CPAIvsFVETF Comparison
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Counterpoint Quantitative Equity ETF (CPAI) and First Trust Dorsey Wright Focus 5 ETF (FV) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, FV's top sector exposures are Healthcare, Technology and Industrials. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.89% for FV. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. FV performs worse with 18.25% YTD performance, and -$335M in YTD flows. Run a side-by-side ETF comparison of CPAI and FV 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 FV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPAI FV | +2.40%+3.70% | +4.61%+4.28% | +32.05%+18.25% | +34.77%+20.23% | n/a+68.63% | n/a+60.69% |
| Flows | CPAI FV | +$53M+$11M | +$119M+$12M | +$271M-$335M | +$316M-$436M | --$956M | --$419M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI FV | +17.21%+15.39% | +20.28%+18.08% | n/a+19.59% | n/a+20.92% |
| Max drawdown | CPAI FV | -4.16%-4.01% | -10.51%-13.46% | n/a-22.88% | n/a-22.88% |
| Max drawdown duration | CPAI FV | 60d25d | 43d96d | n/a248d | n/a248d |
Trading data
CPAI | FV | |
Last sale 10/16/2026 at 1:30 PM | $52.05 | $73.16 |
| Previous close 10/16/2026 | $52.80 | $74.32 |
| 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 indexCPAI | FV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CPAI | FV | |
|---|---|---|
| Last price | $52.05 | $73.16 |
| 1D performance | -1.42% | -1.56% |
| AuM | $508.13 M | $3.87 B |
| E/R | 0.97% | 0.89% |
Characteristics
CPAI | FV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CP ETFs | First Trust |
| Benchmark | - | Dorsey Wright Focus Five Index |
| N° of holdings | 50 | 230 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | March 5, 2014 |
| ESG | No | No |
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Exposure
Countries
CPAI
USA
92.81%
Other
7.19%
FV
USA
91.45%
Other
8.55%
Sectors
CPAI
Technology
31.96%
Healthcare
28.66%
Energy
14.74%
Other
24.65%
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
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Diversification
CPAI
Total weight of top 15 holdings out of 15
38.86%
FV
Total weight of top 15 holdings out of 15
21.79%
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%
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
Frequently asked questions about CPAI and FV
How have the CPAI and FV ETFs performed in 2026?
As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while FV has returned 18.25%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: CPAI or FV?
Year-to-date, the CPAI ETF saw +$271M in flows, compared to -$335M for FV.
Which ETF is more volatile: CPAI or FV?
Over the past year, CPAI had a volatility of 20.28%, while FV experienced 18.08%.
Which ETF is bigger: CPAI or FV?
As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while FV manages $3.87 B.
What sectors do the CPAI and FV ETFs invest in?
CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, FV focuses on Healthcare, Technology and Industrials.
What are the top holdings of the CPAI ETF and FV ETF?
CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. FV holds in its top three: Merck & Co., Inc., Union Pacific Corp. and General Motors Co..
Which ETF is more diversified: CPAI or FV?
CPAI holds 50 securities with 38.86% of its assets in the top 15. FV has 231 securities and a top 15 weight of 21.79%.
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