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%
7 Overlapping Holdings
Symbol Grade Weight in BLCR Weight in CPAI Overlap
AAPL C 4.02% 1.86% 1.86%
CAH B 2.23% 2.01% 2.01%
GOOGL C 3.38% 2.03% 2.03%
META D 3.72% 1.87% 1.87%
MSFT F 7.8% 1.83% 1.83%
RTX C 1.14% 1.85% 1.14%
THC D 1.56% 1.77% 1.56%
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%
Compare ETFs