CBSE vs EPAI
Clough Select Equity ETF against Harbor AI Inflection Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
7 shared positions
Fee gap
3 bp
CBSE is cheaper
1-year return gap
—
Larger fund
CBSE
$50M
Side by side
| CBSE | EPAI | |
|---|---|---|
| Fund | Clough Select Equity ETF | Harbor AI Inflection Strategy ETF |
| Issuer | Clough | Harbor |
| Category | Large Cap Blend | AI & Robotics |
| Expense ratio | 0.85% | 0.88% |
| Assets | $50M | $5.4M |
| Average daily dollar volume | $167K | $15K |
| Listed | Nov 12, 2020 | Dec 17, 2025 |
| FrenzyCap score | 23 | 14 |
| 1-month return | +1.6% | +6.4% |
| 3-month return | −3.2% | +1.3% |
| Year to date | +20.9% | +40.6% |
| 1-year return | +12.7% | — |
| 30-day volatility | 17.8% | 28.4% |
| Worst drawdown, 1 year | −13.6% | −23.6% |
| Trailing 12-month yield | 0.29% | — |
| Holdings | 38 | 37 |
| Top 10 weight | 31.6% | 37.7% |
| Look-through P/E | — | 40.9 |
| Holdings vs fair value | +3.9% | +5.8% |
| Holdings above 200-day average | 57% | 64% |
| Net flow, latest 3 reported months | +$4.4M thru Jul 2026 | +$717K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of CBSE · 23% of EPAI
Sector mix of the stock holdings
| Sector | CBSE | EPAI | Gap |
|---|---|---|---|
| Technology | 31.4% | 39.7% | −8.3% |
| Industrials | 23.7% | 27.5% | −3.8% |
| Utilities | 10.5% | 4.5% | +6.0% |
| Materials | 5.9% | 6.6% | −0.7% |
| Energy | 9.3% | 0.0% | +9.3% |
| Health Care | 5.2% | 3.2% | +2.0% |
| Real Estate | 0.0% | 4.2% | −4.2% |
| Financials | 4.2% | 0.0% | +4.2% |
| Consumer Discretionary | 2.3% | 0.0% | +2.3% |
More: full overlap table · CBSE holdings · EPAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.