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CPAIvsBFORETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1%

Full CPAI fund page

VS

ETF 2

BFOR

BARRON’S 400 ETF

This fund is part of

US Multi-Factor

-1%

Full BFOR fund page

Counterpoint Quantitative Equity ETF (CPAI) and BARRON’S 400 ETF (BFOR) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, BFOR's top sector exposures are Finance, Technology and Healthcare. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.65% for BFOR. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. BFOR performs worse with 12.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CPAI and BFOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CPAI vs BFOR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPAI BFOR	+2.40%+0.04%	+4.61%-1.40%	+32.05%+12.94%	+34.77%+17.46%	n/a+68.93%	n/a+59.40%
Flows	CPAI BFOR	+$53M-$629K	+$119M+$8M	+$271M+$19M	+$316M+$21M	-+$23M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI BFOR	+17.21%+10.85%	+20.28%+13.86%	n/a+16.92%	n/a+19.36%
Max drawdown	CPAI BFOR	-4.16%-6.98%	-10.51%-8.35%	n/a-21.70%	n/a-26.04%
Max drawdown duration	CPAI BFOR	60d61d	43d49d	n/a219d	n/a815d

Trading data

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	CPAI	BFOR
Last sale 10/16/2026 at 1:30 PM	$52.05	$23.24
Previous close 10/16/2026	$52.80	$23.43
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CPAI

is actively managed and doesn’t replicate an index

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	CPAI	BFOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CPAI	BFOR
Last price	$52.05	$23.24
1D performance	-1.42%	-0.81%
AuM	$508.13 M	$231.24 M
E/R	0.97%	0.65%

Characteristics

	CPAI	BFOR
Management strategy	Active	Passive
Provider	CP ETFs	ALPS
Benchmark	-	Barron's 400 Index
N° of holdings	50	396
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	June 3, 2013
ESG	No	No

More CPAI data on Trackinsight

More BFOR data on Trackinsight

Exposure

Countries

CPAI

USA

92.81%

Other

7.19%

BFOR

USA

95.16%

Other

4.84%

Sectors

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

BFOR

Finance

23.87%

Technology

17.7%

Healthcare

12.41%

Industrials

12.28%

Other

33.75%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.86%

BFOR

Total weight of top 15 holdings out of 15

6.95%

Top 15 holdings

Data as of August 31, 2026

CPAI

10X Genomics, Inc.

3.34%

PBF Energy, Inc.

3.32%

AbCellera Biologics, Inc.

3.04%

Fastly, Inc.

2.61%

HP, Inc.

2.58%

APA Corp.

2.56%

Cenovus Energy, Inc.

2.54%

ConocoPhillips

2.45%

Cboe Global Markets, Inc.

2.44%

Super Micro Computer, Inc.

2.39%

NetApp, Inc.

2.39%

Occidental Petroleum Corp.

2.36%

Hewlett Packard Enterprise Co.

2.34%

McKesson Corp.

2.27%

Dell Technologies, Inc.

2.23%

BFOR

Dell Technologies, Inc.

0.66%

Advanced Micro Devices, Inc.

0.53%

Marvell Technology, Inc.

0.53%

Sandisk Corp.

0.52%

Micron Technology, Inc.

0.49%

Seagate Technology Holdings Plc

0.47%

Nutex Health, Inc.

0.47%

Fortinet, Inc.

0.45%

SharkNinja, Inc.

0.42%

Credo Technology Group Holding Ltd.

0.42%

Paycom Software, Inc.

0.41%

Iridium Communications, Inc.

0.41%

Sezzle, Inc.

0.40%

Rigel Pharmaceuticals, Inc.

0.39%

Illumina, Inc.

0.39%

Frequently asked questions about CPAI and BFOR

How have the CPAI and BFOR ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while BFOR has returned 12.94%. That puts CPAI better performer ahead so far this year.

Which ETF is attracting more investor money: CPAI or BFOR?

Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$19M for BFOR.

Which ETF is more volatile: CPAI or BFOR?

Over the past year, CPAI had a volatility of 20.28%, while BFOR experienced 13.86%.

Which ETF is bigger: CPAI or BFOR?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while BFOR manages $231.24 M.

What sectors do the CPAI and BFOR ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, BFOR focuses on Finance, Technology and Healthcare.

What are the top holdings of the CPAI ETF and BFOR ETF?

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Marvell Technology, Inc..

CPAIvsBFORETF Comparison

Counterpoint Quantitative Equity ETF

BARRON’S 400 ETF

CPAI vs BFOR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CPAI and BFOR ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while BFOR has returned 12.94%. That puts CPAI better performer ahead so far this year.

Which ETF is attracting more investor money: CPAI or BFOR?

Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$19M for BFOR.

Which ETF is more volatile: CPAI or BFOR?

Over the past year, CPAI had a volatility of 20.28%, while BFOR experienced 13.86%.

Which ETF is bigger: CPAI or BFOR?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while BFOR manages $231.24 M.

What sectors do the CPAI and BFOR ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, BFOR focuses on Finance, Technology and Healthcare.

What are the top holdings of the CPAI ETF and BFOR ETF?

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Marvell Technology, Inc..

Which ETF is more diversified: CPAI or BFOR?

CPAI holds 50 securities with 38.86% of its assets in the top 15. BFOR has 396 securities and a top 15 weight of 6.95%.

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