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CPAIvsSFLOETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full CPAI fund page

VS

ETF 2

SFLO

VictoryShares Small Cap Free Cash Flow ETF

This fund is part of

US Small Cap Growth

+0.55%

Full SFLO fund page

Counterpoint Quantitative Equity ETF (CPAI) belongs to the US Multi-Factor segment. VictoryShares Small Cap Free Cash Flow ETF (SFLO) is part of the US Small Cap Growth segment. CPAI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, SFLO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. CPAI is more expensive with a Total Expense Ratio (TER) of 1.63%, versus 0.56% for SFLO. CPAI is up 26.63% year-to-date (YTD) with +$108M in YTD flows. SFLO performs worse with 15.17% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of CPAI and SFLO 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 SFLO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPAI SFLO	+7.15%+4.90%	+21.17%+15.27%	+26.63%+15.17%	+44.43%+30.89%	n/an/a	n/an/a
Flows	CPAI SFLO	+$24M+$21M	+$75M+$41M	+$108M+$81M	+$176M+$216M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI SFLO	+23.24%+16.93%	+19.10%+17.30%	n/an/a	n/an/a
Max drawdown	CPAI SFLO	-6.11%-4.51%	-10.51%-7.74%	n/an/a	n/an/a
Max drawdown duration	CPAI SFLO	10d21d	43d75d	n/an/a	n/an/a

Trading data

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	CPAI	SFLO
Last sale 6/12/2026 at 1:30 PM	$50.65	$33.81
Previous close 06/12/2026	$50.46	$33.71
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CPAI

is actively managed and doesn’t replicate an index

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	CPAI	SFLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CPAI	SFLO
Last price	$50.65	$33.81
1D performance	+0.38%	+0.28%
AuM	$326.19 M	$599.98 M
E/R	1.63%	0.56%

Characteristics

	CPAI	SFLO
Management strategy	Active	Passive
Provider	CP ETFs	VictoryShares
Benchmark	-	Victory U.S. Small Cap Free Cash Flow Index
N° of holdings	46	186
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	December 21, 2023
ESG	No	No

More CPAI data on Trackinsight

More SFLO data on Trackinsight

Exposure

Countries

CPAI

USA

75.19%

Other

24.81%

SFLO

USA

83.5%

Other

16.5%

Sectors

CPAI

Information Techn.

42.14%

Health Care

15.84%

Consumer Staples

9.43%

Other

32.59%

SFLO

Information Techn.

22.01%

Health Care

16.07%

Consumer Discreti.

15.95%

Energy

14.35%

Industrials

11.91%

Communication Ser.

8.42%

Other

11.3%

Diversification

CPAI

Total weight of top 15 holdings out of 15

34.8%

SFLO

Total weight of top 15 holdings out of 15

18.62%

Top 15 holdings

Data as of April 30, 2026

CPAI

CREDO TECHNOLOGY GROUP HOLDING

3.23%

CENTENE

2.75%

MICRON TECHNOLOGY

2.71%

REALREAL

2.38%

VIAVI SOLUTIONS INC

2.35%

TERADYNE

2.33%

EZCORP CL A NV

2.33%

LIGHTPATH TECHNOLOGIES

2.30%

ALPHABET INC-CL

2.19%

ONDAS HOLDINGS

2.10%

AMN HEALTHCARE

2.08%

AMARK PRECIOUS/D

2.08%

FREYR BATTERY

2.01%

VIATRIS INC

2.00%

STAR BULK CARRIERS

1.96%

SFLO

OSCAR HEALTH

1.71%

SYMBOTIC INC

1.46%

LYFT

1.45%

SCORPIO TANKERS

1.40%

JAZZ PHARMACEUTICALS

1.35%

TUTOR PERINI

1.26%

SM ENERGY

1.25%

CROCS

1.19%

PELOTON INTERACTIVE INC

1.19%

MATCH GROUP

1.16%

TEEKAY TANKERS

1.11%

PVH

1.08%

VIPER ENERGY PARTNERS UNITS

1.02%

TD SYNNEX

0.99%

NUTEX HEALTH

0.97%

Frequently asked questions about CPAI and SFLO

How have the CPAI and SFLO ETFs performed in 2026?

As of June 12, 2026, CPAI is up 26.63% year-to-date (YTD), while SFLO has returned 15.17%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$108M in flows, compared to +$81M for SFLO.

Which ETF is more volatile: CPAI or SFLO?

Over the past year, CPAI had a volatility of 19.1%, while SFLO experienced 17.3%.

Which ETF is bigger: CPAI or SFLO?

As of June 12, 2026, CPAI holds $326.19 M in assets under management (AUM), while SFLO manages $599.98 M.

What sectors do the CPAI and SFLO ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, SFLO focuses on Information Technology, Health Care and Consumer Discretionary.

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

CPAI top holdings include CREDO TECHNOLOGY GROUP HOLDING, CENTENE and MICRON TECHNOLOGY. SFLO holds in its top three: OSCAR HEALTH, SYMBOTIC INC and LYFT.

CPAIvsSFLOETF Comparison

Counterpoint Quantitative Equity ETF

VictoryShares Small Cap Free Cash Flow ETF

CPAI vs SFLO 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 SFLO ETFs performed in 2026?

As of June 12, 2026, CPAI is up 26.63% year-to-date (YTD), while SFLO has returned 15.17%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$108M in flows, compared to +$81M for SFLO.

Which ETF is more volatile: CPAI or SFLO?

Over the past year, CPAI had a volatility of 19.1%, while SFLO experienced 17.3%.

Which ETF is bigger: CPAI or SFLO?

As of June 12, 2026, CPAI holds $326.19 M in assets under management (AUM), while SFLO manages $599.98 M.

What sectors do the CPAI and SFLO ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, SFLO focuses on Information Technology, Health Care and Consumer Discretionary.

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

CPAI top holdings include CREDO TECHNOLOGY GROUP HOLDING, CENTENE and MICRON TECHNOLOGY. SFLO holds in its top three: OSCAR HEALTH, SYMBOTIC INC and LYFT.

Which ETF is more diversified: CPAI or SFLO?

CPAI holds 46 securities with 34.8% of its assets in the top 15. SFLO has 186 securities and a top 15 weight of 18.62%.

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