BSMC vs. CPAI ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Counterpoint Quantitative Equity ETF (CPAI)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,102

Number of Holdings ^*

* 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

$35.74

Average Daily Volume

7,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	CPAI
30 Days	0.80%	2.73%
60 Days	0.71%	8.37%
90 Days	3.20%	10.75%
12 Months	21.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in CPAI	Overlap
	NTGR	B	3.0%	2.27%	2.27%

BSMC Overweight 62 Positions Relative to CPAI

Symbol	Grade	Weight
DOX	D	3.16%
PINC	B	2.77%
ERJ	B	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	C	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	B	1.73%
TXT	D	1.73%
EQC	A	1.7%
KMT	C	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	A	1.55%
GRFS	C	1.54%
PAHC	B	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
STT	A	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	D	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	B	1.02%
WKC	C	0.99%
SON	D	0.98%
SEB	F	0.96%
LANC	D	0.92%
WMK	B	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	B	0.86%
CNA	C	0.83%
SEE	D	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 48 Positions Relative to CPAI

Symbol	Grade	Weight
SFM	B	-2.51%
SKYW	B	-2.49%
TRGP	A	-2.46%
TDS	B	-2.43%
CARG	B	-2.37%
LDOS	C	-2.33%
UNM	A	-2.25%
GDDY	A	-2.23%
OKE	A	-2.21%
FTDR	A	-2.17%
BRBR	A	-2.17%
EQH	B	-2.16%
CNO	B	-2.15%
HTZ	C	-2.13%
FTI	A	-2.13%
ACIW	B	-2.11%
VIRT	A	-2.11%
ORCL	A	-2.09%
CVLT	A	-2.08%
CAH	B	-2.08%
MSI	A	-2.07%
CLBT	B	-2.06%
COR	B	-2.05%
GOOGL	B	-2.05%
GNW	A	-2.03%
PBI	C	-2.01%
PGR	B	-1.93%
META	C	-1.93%
RTX	D	-1.9%
BRC	C	-1.89%
TJX	A	-1.89%
THC	C	-1.88%
LESL	D	-1.87%
NYT	D	-1.85%
ZIM	B	-1.84%
MSFT	D	-1.83%
WBA	F	-1.82%
AAPL	C	-1.81%
PAA	B	-1.8%
PAGP	A	-1.79%
WES	C	-1.76%
LLY	F	-1.74%
MHO	D	-1.72%
PRM	C	-1.72%
ROST	D	-1.72%
UHS	D	-1.64%
HCA	F	-1.61%
AGL	F	-0.95%