CPAIvsDSMCETF Comparison
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Counterpoint Quantitative Equity ETF (CPAI) and Distillate Small/Mid Cash Flow ETF (DSMC) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DSMC's top sector exposures are Consumer Discretionary, Information Technology and Energy. CPAI is more expensive with a Total Expense Ratio (TER) of 1.63%, versus 0.55% for DSMC. CPAI is up 17.4% year-to-date (YTD) with +$88M in YTD flows. DSMC performs worse with 8.79% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CPAI and DSMC 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 DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPAI DSMC | +6.20%+0.69% | +9.90%+0.97% | +17.40%+8.79% | +34.83%+20.75% | n/a+43.82% | n/an/a |
| Flows | CPAI DSMC | +$34M- | +$74M-$622K | +$88M+$1M | +$160M+$11M | -+$87M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI DSMC | +22.21%+13.22% | +17.95%+17.65% | n/a+19.72% | n/an/a |
| Max drawdown | CPAI DSMC | -10.51%-5.44% | -10.51%-10.33% | n/a-28.49% | n/an/a |
| Max drawdown duration | CPAI DSMC | 43d52d | 43d116d | n/a421d | n/an/a |
Trading data
CPAI | DSMC | |
Last sale 5/14/2026 at 1:30 PM | $47.01 | $38.44 |
| Previous close 05/14/2026 | $47.02 | $38.28 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
CPAI | DSMC | |
|---|---|---|
| Last price | $47.01 | $38.44 |
| 1D performance | -0.02% | +0.40% |
| AuM | $283.17 M | $123.04 M |
| E/R | 1.63% | 0.55% |
Characteristics
CPAI | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CP ETFs | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 36 | 144 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
CPAI
USA
61.5%
Other
38.5%
DSMC
USA
90.87%
Other
9.13%
Sectors
CPAI
Information Techn.
17.71%
Health Care
15.91%
Industrials
10.38%
Consumer Discreti.
9.61%
Materials
8.1%
Other
38.29%
DSMC
Consumer Discreti.
19.49%
Information Techn.
18.8%
Energy
17.67%
Industrials
14.76%
Other
29.28%
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Diversification
CPAI
Total weight of top 15 holdings out of 15
38.37%
DSMC
Total weight of top 15 holdings out of 15
19.12%
Top 15 holdings
Data as of March 31, 2026
CPAI
PBF ENERGY INC (ORDINARY)
3.34%
SOLAREDGE TECH/D
3.30%
DELEK US HOLDINGS
2.92%
TOWER SEMICONDUCTOR
2.84%
CLEAR SECURE
2.65%
ADVANCE AUTO PARTS
2.59%
BROOKDALE SENIOR LIVING
2.45%
ROIVANT SCIENCES LTD
2.45%
FMC
2.39%
ZIM INTEGRATED SHIPPING SERVICES
2.38%
TERAWULF INC
2.31%
AMN HEALTHCARE
2.23%
MICRON TECHNOLOGY
2.21%
HERBALIFE NUTRITION
2.18%
HOWMET AEROSPACE INC
2.15%
DSMC
APA CORPORATION
2.07%
HF SINCLAIR CORPORATION
1.92%
ANTERO RESOURCES
1.67%
CHORD ENERGY CORPORATION
1.52%
PEABODY ENERGY
1.19%
ALPHA METALLURGICAL RESOURCES
1.19%
CVR ENERGY
1.17%
TD SYNNEX
1.16%
THE MOSAIC COMPANY
1.08%
GARTNER
1.08%
SKYWORKS SOLUTIONS
1.05%
DXC TECHNOLOGY COMPANY
1.04%
RANGE RESOURCES
1.00%
MATADOR RESOURCES
0.99%
OWENS CORNING
0.99%
Frequently asked questions about CPAI and DSMC
How have the CPAI and DSMC ETFs performed in 2026?
As of May 13, 2026, CPAI is up 17.4% year-to-date (YTD), while DSMC has returned 8.79%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: CPAI or DSMC?
Year-to-date, the CPAI ETF saw +$88M in flows, compared to +$1M for DSMC.
Which ETF is more volatile: CPAI or DSMC?
Over the past year, CPAI had a volatility of 17.95%, while DSMC experienced 17.65%.
Which ETF is bigger: CPAI or DSMC?
As of May 13, 2026, CPAI holds $283.17 M in assets under management (AUM), while DSMC manages $123.04 M.
What sectors do the CPAI and DSMC ETFs invest in?
CPAI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the CPAI ETF and DSMC ETF?
CPAI top holdings include PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.
Which ETF is more diversified: CPAI or DSMC?
CPAI holds 36 securities with 38.37% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.12%.
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