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CPAIvsSUREETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1%

Full CPAI fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.01%

Full SURE fund page

Counterpoint Quantitative Equity ETF (CPAI) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, SURE's top sector exposures are Technology, Finance and Industrials. CPAI is less expensive with a Total Expense Ratio (TER) of 0.97%, versus 1% for SURE. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. SURE performs worse with 18.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CPAI and SURE 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 SURE 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 SURE	+2.40%+2.68%	+4.61%+1.11%	+32.05%+18.79%	+34.77%+25.83%	n/a+63.53%	n/a+65.30%
Flows	CPAI SURE	+$53M-	+$119M-	+$271M-	+$316M-	--$6M	--$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI SURE	+17.21%+11.40%	+20.28%+12.75%	n/a+15.05%	n/a+17.31%
Max drawdown	CPAI SURE	-4.16%-6.02%	-10.51%-7.15%	n/a-21.41%	n/a-24.06%
Max drawdown duration	CPAI SURE	60d64d	43d46d	n/a365d	n/a557d

Trading data

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	CPAI	SURE
Last sale 10/16/2026 at 1:30 PM	$52.05	$151.33
Previous close 10/16/2026	$52.80	$152.21
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CPAI	SURE
Last price	$52.05	$151.33
1D performance	-1.42%	-0.58%
AuM	$508.13 M	$57.47 M
E/R	0.97%	1%

Characteristics

	CPAI	SURE
Management strategy	Active	Active
Provider	CP ETFs	AdvisorShares
Benchmark	-	-
N° of holdings	50	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	October 4, 2011
ESG	No	No

More CPAI data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

CPAI

USA

92.81%

Other

7.19%

SURE

USA

93.95%

Other

6.05%

Sectors

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

SURE

Technology

28.67%

Finance

15.1%

Industrials

12.09%

Consumer Services

9.55%

Energy

8.91%

Other

25.68%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.86%

SURE

Total weight of top 15 holdings out of 15

21.38%

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%

SURE

Amplitude, Inc.

1.79%

Fortinet, Inc.

1.72%

Kforce, Inc.

1.62%

Marathon Petroleum Corp.

1.50%

Marvell Technology, Inc.

1.48%

Freshworks, Inc.

1.46%

EverQuote, Inc.

1.44%

Sezzle, Inc.

1.39%

DaVita, Inc.

1.33%

Stagwell, Inc.

1.33%

Iridium Communications, Inc.

1.31%

Goosehead Insurance, Inc.

1.29%

Applied Materials, Inc.

1.25%

Payoneer Global, Inc.

1.25%

Dave, Inc.

1.22%

Frequently asked questions about CPAI and SURE

How have the CPAI and SURE ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while SURE has returned 18.79%. That puts CPAI better performer ahead so far this year.

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

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

Which ETF is more volatile: CPAI or SURE?

Over the past year, CPAI had a volatility of 20.28%, while SURE experienced 12.75%.

Which ETF is bigger: CPAI or SURE?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while SURE manages $57.47 M.

What sectors do the CPAI and SURE ETFs invest in?

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

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. SURE holds in its top three: Amplitude, Inc., Fortinet, Inc. and Kforce, Inc..

CPAIvsSUREETF Comparison

Counterpoint Quantitative Equity ETF

AdvisorShares Insiders Advantage ETF

CPAI vs SURE 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 SURE ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while SURE has returned 18.79%. That puts CPAI better performer ahead so far this year.

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

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

Which ETF is more volatile: CPAI or SURE?

Over the past year, CPAI had a volatility of 20.28%, while SURE experienced 12.75%.

Which ETF is bigger: CPAI or SURE?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while SURE manages $57.47 M.

What sectors do the CPAI and SURE ETFs invest in?

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

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

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. SURE holds in its top three: Amplitude, Inc., Fortinet, Inc. and Kforce, Inc..

Which ETF is more diversified: CPAI or SURE?

CPAI holds 50 securities with 38.86% of its assets in the top 15. SURE has 99 securities and a top 15 weight of 21.38%.

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