BLCR vs. CPAI ETF Comparison
Comparison of BlackRock Large Cap Core ETF (BLCR) to Counterpoint Quantitative Equity ETF (CPAI)
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
527
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
7,177
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | BLCR | CPAI |
---|---|---|
30 Days | 1.22% | 7.98% |
60 Days | 0.91% | 10.10% |
90 Days | 1.14% | 12.45% |
12 Months | 21.77% |
BLCR Overweight 43 Positions Relative to CPAI
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 6.3% | |
NVDA | C | 4.17% | |
MRVL | B | 3.06% | |
BRK.A | B | 2.81% | |
ICE | C | 2.61% | |
CIEN | B | 2.45% | |
JPM | A | 2.3% | |
CMCSA | B | 2.27% | |
APD | A | 2.22% | |
DFS | B | 2.11% | |
EA | A | 1.99% | |
FTV | C | 1.88% | |
SNY | F | 1.87% | |
AMD | F | 1.76% | |
ZBRA | B | 1.72% | |
CCI | D | 1.7% | |
CTSH | B | 1.7% | |
CTVA | C | 1.64% | |
HON | B | 1.63% | |
WAB | B | 1.55% | |
NVO | D | 1.54% | |
RGA | A | 1.39% | |
DNB | B | 1.31% | |
HUM | C | 1.3% | |
TMO | F | 1.26% | |
MU | D | 1.21% | |
DLTR | F | 1.17% | |
FNF | B | 1.15% | |
AMAT | F | 1.15% | |
COP | C | 1.14% | |
TKO | B | 1.1% | |
ELV | F | 1.07% | |
OTIS | C | 1.05% | |
AVTR | F | 1.05% | |
UNH | C | 1.05% | |
SSNC | B | 1.01% | |
UBER | D | 1.0% | |
BP | D | 0.97% | |
SKX | D | 0.97% | |
DEO | F | 0.84% | |
APTV | D | 0.79% | |
AVGO | D | 0.19% | |
GOOG | C | 0.1% |
BLCR Underweight 42 Positions Relative to CPAI
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | -2.61% | |
SFM | A | -2.49% | |
SKYW | B | -2.47% | |
TDS | B | -2.45% | |
OKE | A | -2.35% | |
HTZ | C | -2.35% | |
UNM | A | -2.3% | |
NTGR | B | -2.29% | |
CARG | C | -2.27% | |
GDDY | A | -2.25% | |
BRBR | A | -2.24% | |
VIRT | B | -2.24% | |
CNO | A | -2.14% | |
FTI | A | -2.12% | |
CLBT | B | -2.11% | |
EQH | B | -2.1% | |
ORCL | B | -2.1% | |
CVLT | B | -2.09% | |
FTDR | A | -2.09% | |
GNW | A | -2.07% | |
ZIM | C | -2.06% | |
MSI | B | -2.05% | |
PBI | B | -2.05% | |
ACIW | B | -2.04% | |
COR | B | -2.01% | |
TJX | A | -1.91% | |
PGR | A | -1.89% | |
PAA | B | -1.88% | |
PRM | C | -1.88% | |
LESL | C | -1.87% | |
PAGP | A | -1.87% | |
LDOS | C | -1.86% | |
WES | C | -1.85% | |
NYT | C | -1.76% | |
BRC | D | -1.74% | |
MHO | D | -1.73% | |
ROST | C | -1.72% | |
WBA | F | -1.7% | |
UHS | D | -1.58% | |
LLY | F | -1.57% | |
HCA | F | -1.55% | |
AGL | F | -0.82% |
BLCR: Top Represented Industries & Keywords
Industries:
Semiconductors
Health Care Plans
Internet Content & Information
Diversified Industrials
Information Technology Services
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Parts
Banks - Global
Beverages - Wineries & Distilleries
Biotechnology
Chemicals
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Smartphones
Hyperscale
Mobile Devices
Semiconductor
Work From Home
Insurance
Laptop Computer
Natural Gas
Software
Telecommunications
Advertising Services
Application Programming Interface
Business Process Outsourcing
CRM
Computer Network
Ethernet
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Grocery Stores
Home Improvement Retail
Information Technology Services