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CPAIvsFVCETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1%

Full CPAI fund page

VS

ETF 2

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

-1%

Full FVC fund page

Counterpoint Quantitative Equity ETF (CPAI) and First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, FVC's top sector exposures are Healthcare, Technology and Industrials. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.87% for FVC. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. FVC performs worse with 17.81% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of CPAI and FVC 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 FVC 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 FVC	+2.40%+3.70%	+4.61%+4.28%	+32.05%+17.81%	+34.77%+19.61%	n/a+42.58%	n/a+25.49%
Flows	CPAI FVC	+$53M-	+$119M-	+$271M-$12M	+$316M-$17M	--$141M	--$111M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI FVC	+17.21%+15.40%	+20.28%+17.31%	n/a+15.43%	n/a+16.16%
Max drawdown	CPAI FVC	-4.16%-4.01%	-10.51%-13.45%	n/a-14.34%	n/a-22.59%
Max drawdown duration	CPAI FVC	60d25d	43d96d	n/a397d	n/a1102d

Trading data

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	CPAI	FVC
Last sale 10/16/2026 at 1:30 PM	$52.05	$42.19
Previous close 10/16/2026	$52.80	$42.86
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	FVC
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	FVC
Last price	$52.05	$42.19
1D performance	-1.42%	-1.57%
AuM	$508.13 M	$111.41 M
E/R	0.97%	0.87%

Characteristics

	CPAI	FVC
Management strategy	Active	Passive
Provider	CP ETFs	First Trust
Benchmark	-	Dorsey Wright Dynamic Focus Five Index
N° of holdings	50	230
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	March 17, 2016
ESG	No	No

More CPAI data on Trackinsight

More FVC data on Trackinsight

Exposure

Countries

CPAI

USA

92.81%

Other

7.19%

FVC

USA

91.45%

Other

8.55%

Sectors

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

FVC

Healthcare

41.82%

Technology

33.57%

Industrials

13.92%

Other

10.7%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.86%

FVC

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%

FVC

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 FVC

How have the CPAI and FVC ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while FVC has returned 17.81%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$271M in flows, compared to -$12M for FVC.

Which ETF is more volatile: CPAI or FVC?

Over the past year, CPAI had a volatility of 20.28%, while FVC experienced 17.31%.

Which ETF is bigger: CPAI or FVC?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while FVC manages $111.41 M.

What sectors do the CPAI and FVC ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, FVC focuses on Healthcare, Technology and Industrials.

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. FVC holds in its top three: Merck & Co., Inc., Union Pacific Corp. and General Motors Co..

CPAIvsFVCETF Comparison

Counterpoint Quantitative Equity ETF

First Trust Dorsey Wright Dynamic Focus 5 ETF

CPAI vs FVC 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 FVC ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while FVC has returned 17.81%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$271M in flows, compared to -$12M for FVC.

Which ETF is more volatile: CPAI or FVC?

Over the past year, CPAI had a volatility of 20.28%, while FVC experienced 17.31%.

Which ETF is bigger: CPAI or FVC?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while FVC manages $111.41 M.

What sectors do the CPAI and FVC ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, FVC focuses on Healthcare, Technology and Industrials.

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. FVC holds in its top three: Merck & Co., Inc., Union Pacific Corp. and General Motors Co..

Which ETF is more diversified: CPAI or FVC?

CPAI holds 50 securities with 38.86% of its assets in the top 15. FVC has 231 securities and a top 15 weight of 21.79%.

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