CPAI vs MTUM
Counterpoint Quantitative Equity ETF against iShares MSCI USA Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
14 shared positions
Fee gap
60 bp
MTUM is cheaper
1-year return gap
17.0 pts
CPAI is ahead
Larger fund
MTUM
$18.9B
Side by side
| CPAI | MTUM | |
|---|---|---|
| Fund | Counterpoint Quantitative Equity ETF | iShares MSCI USA Momentum Factor ETF |
| Issuer | Counterpoint | iShares |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.75% | 0.15% |
| Assets | $369M | $18.9B |
| Average daily dollar volume | $4.2M | $461M |
| Listed | Nov 28, 2023 | Apr 16, 2013 |
| FrenzyCap score | 43 | 91 |
| 1-month return | +1.2% | −5.8% |
| 3-month return | +5.1% | −4.6% |
| Year to date | +32.7% | +19.7% |
| 1-year return | +34.8% | +17.8% |
| 30-day volatility | 16.4% | 20.7% |
| Worst drawdown, 1 year | −10.5% | −18.0% |
| Trailing 12-month yield | 0.67% | 0.62% |
| Holdings | 51 | 129 |
| Top 10 weight | 23.4% | 35.0% |
| Look-through P/E | — | 30.1 |
| Holdings vs fair value | +27.6% | +6.9% |
| Holdings above 200-day average | 73% | 74% |
| Net flow, latest 3 reported months | +$98M thru Jun 2026 | −$221M thru Jul 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of CPAI · 20% of MTUM
Sector mix of the stock holdings
| Sector | CPAI | MTUM | Gap |
|---|---|---|---|
| Technology | 38.5% | 53.1% | −14.5% |
| Energy | 15.5% | 9.7% | +5.8% |
| Health Care | 11.6% | 9.5% | +2.1% |
| Industrials | 7.9% | 11.8% | −3.9% |
| Consumer Discretionary | 9.3% | 2.0% | +7.3% |
| Consumer Staples | 5.3% | 3.4% | +1.9% |
| Financials | 1.9% | 5.6% | −3.6% |
| Materials | 1.8% | 2.4% | −0.6% |
| Communication Services | 3.8% | 0.0% | +3.8% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 0.6% | −0.6% |
More: full overlap table · CPAI holdings · MTUM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.