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CPAIvsBLUXETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1%

Full CPAI fund page

VS

ETF 2

BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of

US All Cap

-1.14%

Full BLUX fund page

Counterpoint Quantitative Equity ETF (CPAI) belongs to the US Multi-Factor segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, BLUX's top sector exposures are Technology, Finance and Healthcare. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.28% for BLUX. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. BLUX performs worse with 13.37% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of CPAI and BLUX 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 BLUX 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 BLUX	+2.40%-0.45%	+4.61%-1.59%	+32.05%+13.37%	+34.77%+15.03%	n/an/a	n/an/a
Flows	CPAI BLUX	+$53M+$23M	+$119M+$46M	+$271M+$144M	+$316M+$177M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI BLUX	+17.21%+10.90%	+20.28%+13.91%	n/an/a	n/an/a
Max drawdown	CPAI BLUX	-4.16%-5.41%	-10.51%-9.09%	n/an/a	n/an/a
Max drawdown duration	CPAI BLUX	60d60d	43d63d	n/an/a	n/an/a

Trading data

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	CPAI	BLUX
Last sale 10/16/2026 at 1:30 PM	$52.05	$31.17
Previous close 10/16/2026	$52.80	$31.55
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CPAI	BLUX
Last price	$52.05	$31.17
1D performance	-1.42%	-1.20%
AuM	$508.13 M	$608.80 M
E/R	0.97%	0.28%

Characteristics

	CPAI	BLUX
Management strategy	Active	Active
Provider	CP ETFs	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	50	2886
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	June 23, 2025
ESG	No	No

More CPAI data on Trackinsight

More BLUX data on Trackinsight

Exposure

Countries

CPAI

USA

92.81%

Other

7.19%

BLUX

USA

94.95%

Other

5.05%

Sectors

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

BLUX

Technology

27.67%

Finance

20.98%

Healthcare

13.34%

Industrials

8.46%

Other

29.54%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.86%

BLUX

Total weight of top 15 holdings out of 15

21.44%

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%

BLUX

NVIDIA Corp.

3.92%

Apple, Inc.

3.42%

Microsoft Corp.

2.77%

Amazon.com, Inc.

1.87%

Alphabet, Inc.

1.46%

Broadcom Inc.

1.29%

Alphabet, Inc.

1.16%

Meta Platforms, Inc.

0.92%

Micron Technology, Inc.

0.79%

Tesla, Inc.

0.76%

JPMorgan Chase & Co.

0.70%

Berkshire Hathaway, Inc.

0.68%

Eli Lilly & Co.

0.67%

Advanced Micro Devices, Inc.

0.56%

Johnson & Johnson

0.47%

Frequently asked questions about CPAI and BLUX

How have the CPAI and BLUX ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while BLUX has returned 13.37%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$144M for BLUX.

Which ETF is more volatile: CPAI or BLUX?

Over the past year, CPAI had a volatility of 20.28%, while BLUX experienced 13.91%.

Which ETF is bigger: CPAI or BLUX?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while BLUX manages $608.80 M.

What sectors do the CPAI and BLUX ETFs invest in?

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

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

CPAIvsBLUXETF Comparison

Counterpoint Quantitative Equity ETF

Bluemonte Dynamic Total Market ETF

CPAI vs BLUX 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 BLUX ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while BLUX has returned 13.37%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$144M for BLUX.

Which ETF is more volatile: CPAI or BLUX?

Over the past year, CPAI had a volatility of 20.28%, while BLUX experienced 13.91%.

Which ETF is bigger: CPAI or BLUX?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while BLUX manages $608.80 M.

What sectors do the CPAI and BLUX ETFs invest in?

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

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CPAI or BLUX?

CPAI holds 50 securities with 38.86% of its assets in the top 15. BLUX has 2920 securities and a top 15 weight of 21.44%.

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