CPAI vs. AADR ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$35.81

Average Daily Volume

7,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CPAI	AADR
30 Days	5.48%	2.78%
60 Days	9.78%	6.23%
90 Days	11.01%	8.46%
12 Months		30.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in CPAI	Weight in AADR	Overlap

CPAI Overweight 49 Positions Relative to AADR

Symbol	Grade	Weight
SFM	A	2.51%
SKYW	C	2.49%
TRGP	A	2.46%
TDS	B	2.43%
CARG	B	2.37%
LDOS	C	2.33%
NTGR	B	2.27%
UNM	A	2.25%
GDDY	A	2.23%
OKE	A	2.21%
FTDR	B	2.17%
BRBR	A	2.17%
EQH	C	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	B	2.08%
CAH	B	2.08%
MSI	B	2.07%
CLBT	B	2.06%
COR	B	2.05%
GOOGL	C	2.05%
GNW	A	2.03%
PBI	B	2.01%
PGR	A	1.93%
META	D	1.93%
RTX	D	1.9%
BRC	D	1.89%
TJX	A	1.89%
THC	D	1.88%
LESL	D	1.87%
NYT	D	1.85%
ZIM	C	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%

CPAI Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
YPF	B	-6.36%
GGAL	B	-5.56%
NVO	F	-4.85%
BMA	C	-4.69%
ERJ	A	-4.36%
PAM	A	-3.96%
ABBV	F	-3.64%
MUFG	B	-3.6%
QFIN	A	-3.05%
SAP	B	-3.04%
VRNA	B	-2.9%
BCS	A	-2.74%
RELX	D	-2.72%
BBVA	D	-2.68%
MELI	C	-2.68%
SE	A	-2.63%
ERIC	C	-2.58%
SMFG	B	-2.54%
HMY	D	-2.49%
TSM	B	-2.36%
ING	F	-2.13%
TEVA	C	-2.13%
CHKP	C	-2.09%
NVS	F	-2.03%
FUTU	D	-1.79%
TCOM	B	-1.74%