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CPAIvsFDLSETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

+0.45%

Full CPAI fund page

VS

ETF 2

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

+0.45%

Full FDLS fund page

Counterpoint Quantitative Equity ETF (CPAI) and Inspire Fidelis Multi Factor ETF (FDLS) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FDLS's top sector exposures are Information Technology, Financials and Industrials. CPAI is more expensive with a Total Expense Ratio (TER) of 1.63%, versus 0.66% for FDLS. CPAI is up 17.4% year-to-date (YTD) with +$88M in YTD flows. FDLS performs worse with 13.58% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of CPAI and FDLS 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 FDLS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPAI FDLS	+6.20%+3.11%	+9.90%+4.84%	+17.40%+13.58%	+34.83%+35.95%	n/a+79.05%	n/an/a
Flows	CPAI FDLS	+$34M+$15M	+$74M+$29M	+$88M+$54M	+$160M+$83M	-+$98M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI FDLS	+22.21%+18.68%	+17.95%+16.21%	n/a+18.41%	n/an/a
Max drawdown	CPAI FDLS	-10.51%-9.10%	-10.51%-9.10%	n/a-23.13%	n/an/a
Max drawdown duration	CPAI FDLS	43d46d	43d46d	n/a219d	n/an/a

Trading data

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	CPAI	FDLS
Last sale 5/14/2026 at 1:30 PM	$47.01	$40.52
Previous close 05/14/2026	$47.02	$40.50
Consolidated volume 05/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	FDLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	CPAI	FDLS
Last price	$47.01	$40.52
1D performance	-0.02%	+0.05%
AuM	$283.17 M	$198.35 M
E/R	1.63%	0.66%

Characteristics

	CPAI	FDLS
Management strategy	Active	Passive
Provider	CP ETFs	Inspire ETFs
Benchmark	-	WI Fidelis Multi-Cap, Multi-Factor Index
N° of holdings	36	88
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	August 23, 2022
ESG	No	No

More CPAI data on Trackinsight

More FDLS data on Trackinsight

Exposure

Countries

CPAI

USA

61.5%

Other

38.5%

FDLS

USA

72.45%

Other

27.55%

Sectors

CPAI

Information Techn.

17.71%

Health Care

15.91%

Industrials

10.38%

Consumer Discreti.

9.61%

Materials

8.1%

Other

38.29%

FDLS

Information Techn.

19.77%

Financials

14.11%

Industrials

14.06%

Health Care

9.92%

Energy

9.12%

Other

33.03%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.37%

FDLS

Total weight of top 15 holdings out of 15

16.06%

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%

FDLS

PHOTRONICS

1.15%

ARCBEST CORP

1.10%

TUTOR PERINI

1.08%

IRONWOOD PHARMA

1.08%

MISSION PRODUCE

1.08%

ADTRAN HOLDINGS INC

1.07%

OCCIDENTAL U

1.07%

NEWMONT CORP

1.06%

CIRRUS LOGIC

1.06%

PERDOCEO EDUCATION CORPORATION

1.06%

CONSOLIDATED WATER

1.05%

MOELIS

1.05%

PAR PACIFIC HOLDINGS INC

1.05%

US71424F1057

1.05%

RIGEL PHARMACEUTICALS

1.04%

Frequently asked questions about CPAI and FDLS

How have the CPAI and FDLS ETFs performed in 2026?

As of May 13, 2026, CPAI is up 17.4% year-to-date (YTD), while FDLS has returned 13.58%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$88M in flows, compared to +$54M for FDLS.

Which ETF is more volatile: CPAI or FDLS?

Over the past year, CPAI had a volatility of 17.95%, while FDLS experienced 16.21%.

Which ETF is bigger: CPAI or FDLS?

As of May 13, 2026, CPAI holds $283.17 M in assets under management (AUM), while FDLS manages $198.35 M.

What sectors do the CPAI and FDLS ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

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

CPAI top holdings include PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

CPAIvsFDLSETF Comparison

Counterpoint Quantitative Equity ETF

Inspire Fidelis Multi Factor ETF

CPAI vs FDLS 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 FDLS ETFs performed in 2026?

As of May 13, 2026, CPAI is up 17.4% year-to-date (YTD), while FDLS has returned 13.58%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$88M in flows, compared to +$54M for FDLS.

Which ETF is more volatile: CPAI or FDLS?

Over the past year, CPAI had a volatility of 17.95%, while FDLS experienced 16.21%.

Which ETF is bigger: CPAI or FDLS?

As of May 13, 2026, CPAI holds $283.17 M in assets under management (AUM), while FDLS manages $198.35 M.

What sectors do the CPAI and FDLS ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

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

CPAI top holdings include PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

Which ETF is more diversified: CPAI or FDLS?

CPAI holds 36 securities with 38.37% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 16.06%.

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