CTAPvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CTAP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CTAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAP ETF 2 | -2.74%– | -3.49%– | +8.03%– | n/a– | n/a– | n/a– |
| Flows | CTAP ETF 2 | +$4M– | +$44M– | +$171M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAP ETF 2 | +24.35%– | n/a– | n/a– | n/a– |
| Max drawdown | CTAP ETF 2 | -19.91%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CTAP ETF 2 | 63d– | n/a– | n/a– | n/a– |
Trading data
CTAP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $27.34 | – |
| Previous close 07/16/2026 | $27.17 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CTAP | ETF 2 | |
|---|---|---|
| Last price | $27.34 | – |
| 1D performance | +0.62% | – |
| AuM | $170.48 M | – |
| E/R | 0.28% | – |
Characteristics
CTAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CTAP
USA
68%
Other
32%
ETF 2
Sectors
CTAP
Technology
32.55%
Finance
8.79%
Other
58.67%
ETF 2
Advertisement
Diversification
CTAP
Total weight of top 15 holdings out of 15
51.89%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
CTAP
US912797UK13
11.18%
NVIDIA Corp.
5.48%
Apple, Inc.
4.89%
US912797US49
4.71%
US912797UW50
4.31%
Microsoft Corp.
3.57%
Amazon.com, Inc.
2.82%
US912797UB14
2.78%
Alphabet, Inc.
2.37%
Broadcom Inc.
2.26%
Alphabet, Inc.
1.88%
US912797UQ82
1.67%
Meta Platforms, Inc.
1.48%
Tesla, Inc.
1.31%
US912797UN51
1.17%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
