CBSE vs HYP

Clough Select Equity ETF against Golden Eagle Dynamic Hypergrowth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
18%
9 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.0 pts
HYP is ahead
Larger fund
HYP
$69M

Side by side

CBSEHYP
FundClough Select Equity ETFGolden Eagle Dynamic Hypergrowth ETF
IssuerCloughGolden
CategoryLarge Cap BlendMulti-Factor
Expense ratio0.85%0.85%
Assets$50M$69M
Average daily dollar volume$167K$1.3M
ListedNov 12, 2020Sep 22, 2025
FrenzyCap score2330
1-month return+1.6%+11.8%
3-month return−3.2%+6.7%
Year to date+20.9%+27.2%
1-year return+12.7%+14.7%
30-day volatility17.8%29.0%
Worst drawdown, 1 year−13.6%−28.8%
Trailing 12-month yield0.29%0.11%
Holdings3860
Top 10 weight31.6%28.7%
Look-through P/E—119.3
Holdings vs fair value+3.9%+10.5%
Holdings above 200-day average57%75%
Net flow, latest 3 reported months+$4.4M thru Jul 2026+$32M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Jun 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

27% of CBSE · 18% of HYP
HoldingCBSEHYP
OSCR2.79%3.13%
LITE3.01%2.59%
STX3.48%2.55%
STRL2.59%2.54%
WDC3.23%2.44%
SEI2.69%1.34%
VG3.01%1.11%
SITM2.91%1.09%
NVT2.87%1.09%

Sector mix of the stock holdings

SectorCBSEHYPGap
Technology31.4%44.9%−13.5%
Industrials23.7%26.2%−2.5%
Health Care5.2%11.2%−6.0%
Utilities10.5%1.1%+9.4%
Energy9.3%0.0%+9.3%
Financials4.2%4.9%−0.7%
Materials5.9%2.4%+3.5%
Consumer Discretionary2.3%5.6%−3.4%
Communication Services0.0%1.4%−1.4%

More: full overlap table · CBSE holdings · HYP 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.