CPAI vs RSPT
Counterpoint Quantitative Equity ETF against Invesco S&P 500 Equal Weight Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
12 shared positions
Fee gap
35 bp
RSPT is cheaper
1-year return gap
15.0 pts
RSPT is ahead
Larger fund
RSPT
$6.3B
Side by side
| CPAI | RSPT | |
|---|---|---|
| Fund | Counterpoint Quantitative Equity ETF | Invesco S&P 500 Equal Weight Technology ETF |
| Issuer | Counterpoint | Invesco |
| Category | Multi-Factor | Technology |
| Expense ratio | 0.75% | 0.40% |
| Assets | $488M | $6.3B |
| Average daily dollar volume | $3.9M | $39M |
| Listed | Nov 28, 2023 | Nov 1, 2006 |
| FrenzyCap score | 44 | 76 |
| 1-month return | +3.8% | +8.6% |
| 3-month return | +4.4% | +11.3% |
| Year to date | +32.9% | +50.8% |
| 1-year return | +34.6% | +49.6% |
| 30-day volatility | 15.5% | 19.1% |
| Worst drawdown, 1 year | −10.5% | −13.4% |
| Trailing 12-month yield | 0.67% | 0.23% |
| Holdings | 52 | 77 |
| Top 10 weight | 21.9% | 16.3% |
| Look-through P/E | 58.0 | 33.5 |
| Holdings vs fair value | +17.9% | +7.2% |
| Holdings above 200-day average | 68% | 76% |
| Net flow, latest 3 reported months | +$98M thru Jun 2026 | +$196M thru Jul 2026 |
| 30-day implied volatility | — | 25.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
24% of CPAI · 16% of RSPT
Sector mix of the stock holdings
| Sector | CPAI | RSPT | Gap |
|---|---|---|---|
| Technology | 37.6% | 87.4% | −49.8% |
| Health Care | 23.5% | 0.0% | +23.5% |
| Industrials | 5.6% | 10.2% | −4.6% |
| Energy | 9.7% | 0.0% | +9.7% |
| Consumer Discretionary | 5.8% | 1.2% | +4.5% |
| Materials | 3.9% | 1.1% | +2.8% |
| Communication Services | 4.0% | 0.0% | +4.0% |
| Consumer Staples | 3.9% | 0.0% | +3.9% |
| Financials | 2.0% | 0.0% | +2.0% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Utilities | 1.9% | 0.0% | +1.9% |
More: full overlap table · CPAI holdings · RSPT 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.