CPAI vs. BLCV ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to BlackRock Large Cap Value ETF (BLCV)
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
$36.62
Average Daily Volume
7,105
49
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest 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 invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
3,778
56
Performance
| Period | CPAI | BLCV |
|---|---|---|
| 30 Days | 9.88% | 4.27% |
| 60 Days | 10.57% | 5.14% |
| 90 Days | 13.97% | 5.19% |
| 12 Months | 27.14% |
CPAI Overweight 44 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | B | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| OKE | C | 2.35% | |
| HTZ | C | 2.35% | |
| UNM | A | 2.3% | |
| NTGR | B | 2.29% | |
| CARG | C | 2.27% | |
| GDDY | B | 2.25% | |
| BRBR | B | 2.24% | |
| VIRT | B | 2.24% | |
| CNO | A | 2.14% | |
| FTI | A | 2.12% | |
| CLBT | B | 2.11% | |
| EQH | B | 2.1% | |
| ORCL | C | 2.1% | |
| CVLT | B | 2.09% | |
| FTDR | B | 2.09% | |
| GNW | A | 2.07% | |
| ZIM | C | 2.06% | |
| MSI | C | 2.05% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| GOOGL | C | 2.03% | |
| COR | C | 2.01% | |
| TJX | A | 1.91% | |
| PGR | A | 1.89% | |
| PAA | B | 1.88% | |
| PRM | C | 1.88% | |
| META | D | 1.87% | |
| LESL | C | 1.87% | |
| PAGP | B | 1.87% | |
| AAPL | B | 1.86% | |
| WES | B | 1.85% | |
| THC | D | 1.77% | |
| NYT | C | 1.76% | |
| BRC | C | 1.74% | |
| MHO | C | 1.73% | |
| ROST | C | 1.72% | |
| WBA | D | 1.7% | |
| UHS | D | 1.58% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 51 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| SSNC | A | -2.94% | |
| CSCO | A | -2.79% | |
| LHX | C | -2.73% | |
| FCNCA | B | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | C | -2.48% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | D | -2.23% | |
| AMZN | C | -2.23% | |
| FIS | D | -2.19% | |
| EA | C | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | B | -1.98% | |
| EPD | B | -1.96% | |
| JCI | C | -1.95% | |
| GM | B | -1.94% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | C | -1.62% | |
| KHC | D | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | D | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | D | -1.37% | |
| VZ | B | -1.36% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | C | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | A | -1.05% | |
| IFF | D | -1.02% | |
| BTI | B | -0.93% | |
| DLTR | D | -0.9% | |
| SEE | C | -0.81% | |
| BA | D | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | C | -0.42% |
CPAI: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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