CPAI vs QTEC
Counterpoint Quantitative Equity ETF against First Trust NASDAQ-100 Technology Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
8 shared positions
Fee gap
20 bp
QTEC is cheaper
1-year return gap
4.9 pts
QTEC is ahead
Larger fund
QTEC
$4.1B
Side by side
| CPAI | QTEC | |
|---|---|---|
| Fund | Counterpoint Quantitative Equity ETF | First Trust NASDAQ-100 Technology Index Fund |
| Issuer | Counterpoint | First Trust |
| Category | Multi-Factor | Technology |
| Expense ratio | 0.75% | 0.55% |
| Assets | $488M | $4.1B |
| Average daily dollar volume | $3.9M | $117M |
| Listed | Nov 28, 2023 | Apr 19, 2006 |
| FrenzyCap score | 44 | 71 |
| 1-month return | +3.8% | +8.3% |
| 3-month return | +4.4% | +6.2% |
| Year to date | +32.9% | +44.0% |
| 1-year return | +34.6% | +39.5% |
| 30-day volatility | 15.5% | 21.6% |
| Worst drawdown, 1 year | −10.5% | −16.0% |
| Trailing 12-month yield | 0.67% | 0.01% |
| Holdings | 52 | 49 |
| Top 10 weight | 21.9% | 28.7% |
| Look-through P/E | 58.0 | 50.4 |
| Holdings vs fair value | +17.9% | −1.8% |
| Holdings above 200-day average | 68% | 79% |
| Net flow, latest 3 reported months | +$98M thru Jun 2026 | +$898M thru Jun 2026 |
| 30-day implied volatility | — | 23.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
17% of CPAI · 20% of QTEC
Sector mix of the stock holdings
| Sector | CPAI | QTEC | Gap |
|---|---|---|---|
| Technology | 37.6% | 80.5% | −42.9% |
| Health Care | 23.5% | 0.0% | +23.5% |
| Industrials | 5.6% | 7.2% | −1.5% |
| Energy | 9.7% | 0.0% | +9.7% |
| Communication Services | 4.0% | 2.0% | +2.0% |
| Consumer Discretionary | 5.8% | 0.0% | +5.8% |
| Consumer Staples | 3.9% | 0.0% | +3.9% |
| Materials | 3.9% | 0.0% | +3.9% |
| Financials | 2.0% | 1.1% | +0.8% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Utilities | 1.9% | 0.0% | +1.9% |
More: full overlap table · CPAI holdings · QTEC 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.