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CPAIvsSMLFETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1%

Full CPAI fund page

VS

ETF 2

SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of

US Multi-Factor

-1%

Full SMLF fund page

Counterpoint Quantitative Equity ETF (CPAI) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.15% for SMLF. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. SMLF performs worse with 12.41% YTD performance, and +$919M in YTD flows. Run a side-by-side ETF comparison of CPAI and SMLF 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 SMLF 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 SMLF	+2.40%-1.33%	+4.61%-3.83%	+32.05%+12.41%	+34.77%+14.86%	n/a+68.96%	n/a+60.43%
Flows	CPAI SMLF	+$53M+$63M	+$119M+$148M	+$271M+$919M	+$316M+$1.25B	-+$2.55B	-+$2.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI SMLF	+17.21%+14.17%	+20.28%+16.96%	n/a+19.80%	n/a+21.08%
Max drawdown	CPAI SMLF	-4.16%-7.76%	-10.51%-8.74%	n/a-26.10%	n/a-26.10%
Max drawdown duration	CPAI SMLF	60d61d	43d81d	n/a266d	n/a266d

Trading data

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	CPAI	SMLF
Last sale 10/16/2026 at 1:30 PM	$52.05	$83.44
Previous close 10/16/2026	$52.80	$84.66
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	SMLF
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	SMLF
Last price	$52.05	$83.44
1D performance	-1.42%	-1.44%
AuM	$508.13 M	$4.10 B
E/R	0.97%	0.15%

Characteristics

	CPAI	SMLF
Management strategy	Active	Passive
Provider	CP ETFs	iShares
Benchmark	-	STOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings	50	886
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	April 28, 2015
ESG	No	No

More CPAI data on Trackinsight

More SMLF data on Trackinsight

Exposure

Countries

CPAI

USA

92.81%

Other

7.19%

SMLF

USA

93.32%

Other

6.68%

Sectors

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

SMLF

Finance

21.47%

Technology

17.91%

Healthcare

15.37%

Industrials

13.11%

Non-Energy Materi.

7.54%

Other

24.59%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.86%

SMLF

Total weight of top 15 holdings out of 15

10.5%

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%

SMLF

Moderna, Inc.

0.92%

BlackRock Cash Funds - Treasury

0.91%

Interactive Brokers Group, Inc.

0.91%

EMCOR Group, Inc.

0.86%

nVent Electric Plc

0.78%

Flex Ltd.

0.74%

Natera, Inc.

0.73%

Jabil, Inc.

0.72%

Astera Labs, Inc.

0.66%

Williams-Sonoma, Inc.

0.60%

Credo Technology Group Holding Ltd.

0.55%

Mueller Industries, Inc.

0.54%

Tenet Healthcare Corp.

0.53%

Tapestry, Inc.

0.53%

Reliance, Inc.

0.52%

Frequently asked questions about CPAI and SMLF

How have the CPAI and SMLF ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while SMLF has returned 12.41%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$919M for SMLF.

Which ETF is more volatile: CPAI or SMLF?

Over the past year, CPAI had a volatility of 20.28%, while SMLF experienced 16.96%.

Which ETF is bigger: CPAI or SMLF?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while SMLF manages $4.10 B.

What sectors do the CPAI and SMLF ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..

CPAIvsSMLFETF Comparison

Counterpoint Quantitative Equity ETF

iShares U.S. Small-Cap Equity Factor ETF

CPAI vs SMLF 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 SMLF ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while SMLF has returned 12.41%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$919M for SMLF.

Which ETF is more volatile: CPAI or SMLF?

Over the past year, CPAI had a volatility of 20.28%, while SMLF experienced 16.96%.

Which ETF is bigger: CPAI or SMLF?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while SMLF manages $4.10 B.

What sectors do the CPAI and SMLF ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..

Which ETF is more diversified: CPAI or SMLF?

CPAI holds 50 securities with 38.86% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.

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