CBSE vs RULE
Clough Select Equity ETF against Adaptive Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
7 shared positions
Fee gap
99 bp
CBSE is cheaper
1-year return gap
23.1 pts
RULE is ahead
Larger fund
CBSE
$50M
Side by side
| CBSE | RULE | |
|---|---|---|
| Fund | Clough Select Equity ETF | Adaptive Core ETF |
| Issuer | Clough | Adaptive |
| Category | Large Cap Blend | Tactical & Rotation |
| Expense ratio | 0.85% | 1.84% |
| Assets | $50M | $18M |
| Average daily dollar volume | $167K | $64K |
| Listed | Nov 12, 2020 | Nov 2, 2021 |
| FrenzyCap score | 23 | 14 |
| 1-month return | +1.6% | +5.2% |
| 3-month return | −3.2% | +0.7% |
| Year to date | +20.9% | +36.5% |
| 1-year return | +12.7% | +35.8% |
| 30-day volatility | 17.8% | 13.7% |
| Worst drawdown, 1 year | −13.6% | −19.5% |
| Trailing 12-month yield | 0.29% | — |
| Holdings | 38 | 35 |
| Top 10 weight | 31.6% | 41.9% |
| Look-through P/E | — | 40.9 |
| Holdings vs fair value | +3.9% | −2.0% |
| Holdings above 200-day average | 57% | 85% |
| Net flow, latest 3 reported months | +$4.4M thru Jul 2026 | +$57K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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
20% of CBSE · 26% of RULE
Sector mix of the stock holdings
| Sector | CBSE | RULE | Gap |
|---|---|---|---|
| Technology | 31.4% | 48.1% | −16.7% |
| Industrials | 23.7% | 18.1% | +5.6% |
| Materials | 5.9% | 7.5% | −1.6% |
| Utilities | 10.5% | 0.0% | +10.5% |
| Energy | 9.3% | 0.0% | +9.3% |
| Financials | 4.2% | 3.9% | +0.3% |
| Health Care | 5.2% | 2.3% | +2.9% |
| Consumer Discretionary | 2.3% | 1.2% | +1.0% |
More: full overlap table · CBSE holdings · RULE 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.