ETFs most similar to CPAI
The funds whose holdings overlap Counterpoint Quantitative Equity ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with CPAI | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| CPAICounterpoint Quantitative Equity ETF | Multi-Factor | — | 0.75% | $488M | +34.6% | 0.67% | |
| XHSState Street SPDR S&P Health Care Services ETF | Health Care | 19% | 0.35% | $204M | +32.2% | 0.16% | side by side |
| CNAVMohr Company Nav ETF | Technology | 17% | 1.31% | $59M | +40.4% | — | side by side |
| QTECFirst Trust NASDAQ-100 Technology Index Fund | Technology | 17% | 0.55% | $4.1B | +39.5% | 0.01% | side by side |
| SPHBInvesco S&P 500 High Beta ETF | Large Cap Blend | 17% | 0.25% | $973M | +36.0% | 0.49% | side by side |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | Technology | 16% | 0.40% | $6.3B | +49.6% | 0.23% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.