CPTLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CPTL, 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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CPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL ETF 2 | +1.84%– | +5.25%– | +10.40%– | +18.95%– | +56.29%– | +60.42%– |
| Flows | CPTL ETF 2 | -$3M– | -$6M– | -$11M– | -$589M– | -$776M– | -$576M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL ETF 2 | +12.11%– | +12.67%– | +14.88%– | +17.27%– |
| Max drawdown | CPTL ETF 2 | -5.44%– | -8.57%– | -19.16%– | -25.82%– |
| Max drawdown duration | CPTL ETF 2 | 51d– | 98d– | 158d– | 756d– |
Trading data
CPTL | ETF 2 | |
Last sale | – | |
| Previous close 07/21/2026 | – | |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CPTL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
CPTL | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $115.52 M | – |
| E/R | 0.43% | – |
Characteristics
CPTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Concinnity Conscious Companies Index | – |
| N° of holdings | 143 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
ETF 2
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
ETF 2
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
ETF 2
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