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INVNvsCPAIETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

-1.98%

Full INVN fund page

VS

ETF 2

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1.46%

Full CPAI fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. Counterpoint Quantitative Equity ETF (CPAI) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CPAI's top sector exposures are Technology, Energy and Healthcare. INVN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.97% for CPAI. INVN is up 23.58% year-to-date (YTD) with -$6M in YTD flows. CPAI performs better with 31.5% YTD performance, and +$303M in YTD flows. Run a side-by-side ETF comparison of INVN and CPAI 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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INVN vs CPAI 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN CPAI	+5.44%+1.90%	+11.83%+3.56%	+23.58%+31.50%	+29.04%+34.72%	n/an/a	n/an/a
Flows	INVN CPAI	-+$58M	+$1M+$137M	-$6M+$303M	-$7M+$338M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN CPAI	+24.81%+16.07%	+25.05%+20.36%	n/an/a	n/an/a
Max drawdown	INVN CPAI	-8.07%-4.16%	-20.34%-10.51%	n/an/a	n/an/a
Max drawdown duration	INVN CPAI	48d73d	142d43d	n/an/a	n/an/a

Trading data

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	INVN	CPAI
Last sale 11/2/2026 at 2:30 PM	$26.89	$51.56
Previous close 10/30/2026	$26.74	$52.60
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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CPAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	INVN	CPAI
Last price	$26.89	$51.56
1D performance	+0.56%	-1.98%
AuM	$10.70 M	$537.57 M
E/R	0.95%	0.97%

Characteristics

	INVN	CPAI
Management strategy	Passive	Active
Provider	Fred Alger Management	CP ETFs
Benchmark	Alger Russell Innovation Index	-
N° of holdings	50	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	November 28, 2023
ESG	No	No

More INVN data on Trackinsight

More CPAI data on Trackinsight

Exposure

Countries

INVN

USA

95.91%

Other

4.09%

CPAI

USA

91.88%

Other

8.12%

Sectors

INVN

Technology

54.94%

Healthcare

22.18%

Finance

9.51%

Other

13.38%

CPAI

Technology

40.02%

Energy

17.17%

Healthcare

14.06%

Consumer Non-Cycl.

9.44%

Other

19.31%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.02%

CPAI

Total weight of top 15 holdings out of 15

33.14%

Top 15 holdings

Data as of September 30, 2026

INVN

Meta Platforms, Inc.

2.61%

QUALCOMM, Inc.

2.32%

Cirrus Logic, Inc.

2.27%

Nutanix, Inc.

2.25%

RingCentral, Inc.

2.20%

Roblox Corp.

2.20%

DocuSign, Inc.

2.20%

Elastic NV

2.19%

Biogen, Inc.

2.17%

Unity Software, Inc.

2.15%

Exelixis, Inc.

2.13%

Pfizer Inc.

2.10%

Dropbox, Inc.

2.10%

Trimble, Inc.

2.07%

Atlassian Corp.

2.06%

CPAI

Everpure, Inc.

2.51%

Astera Labs, Inc.

2.41%

10X Genomics, Inc.

2.40%

Kulicke & Soffa Industries, Inc.

2.32%

BlackBerry Ltd.

2.27%

Intel Corp.

2.26%

ON Semiconductor Corp.

2.25%

Marvell Technology, Inc.

2.23%

Hewlett Packard Enterprise Co.

2.16%

Micron Technology, Inc.

2.13%

Western Digital Corp.

2.08%

Dollar Tree, Inc.

2.03%

PayPal Holdings, Inc.

2.02%

Sandisk Corp.

2.02%

PBF Energy, Inc.

2.02%

Frequently asked questions about INVN and CPAI

How have the INVN and CPAI ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while CPAI has returned 31.5%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$6M in flows, compared to +$303M for CPAI.

Which ETF is more volatile: INVN or CPAI?

Over the past year, INVN had a volatility of 25.05%, while CPAI experienced 20.36%.

Which ETF is bigger: INVN or CPAI?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while CPAI manages $537.57 M.

What sectors do the INVN and CPAI ETFs invest in?

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

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

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. CPAI holds in its top three: Everpure, Inc., Astera Labs, Inc. and 10X Genomics, Inc..

INVNvsCPAIETF Comparison

Alger Russell Innovation ETF

Counterpoint Quantitative Equity ETF

INVN vs CPAI 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 INVN and CPAI ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while CPAI has returned 31.5%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$6M in flows, compared to +$303M for CPAI.

Which ETF is more volatile: INVN or CPAI?

Over the past year, INVN had a volatility of 25.05%, while CPAI experienced 20.36%.

Which ETF is bigger: INVN or CPAI?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while CPAI manages $537.57 M.

What sectors do the INVN and CPAI ETFs invest in?

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

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

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. CPAI holds in its top three: Everpure, Inc., Astera Labs, Inc. and 10X Genomics, Inc..

Which ETF is more diversified: INVN or CPAI?

INVN holds 50 securities with 33.02% of its assets in the top 15. CPAI has 50 securities and a top 15 weight of 33.14%.

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