CPAI vs. DURA ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
4,812
85
Performance
| Period | CPAI | DURA |
|---|---|---|
| 30 Days | 9.88% | 1.71% |
| 60 Days | 10.57% | 2.36% |
| 90 Days | 13.97% | 2.78% |
| 12 Months | 18.06% |
CPAI Overweight 47 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | B | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| 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% | |
| CAH | B | 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% | |
| LDOS | D | 1.86% | |
| AAPL | B | 1.86% | |
| WES | B | 1.85% | |
| MSFT | D | 1.83% | |
| 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% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 83 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -5.55% | |
| XOM | C | -5.41% | |
| JNJ | D | -4.43% | |
| MO | A | -4.24% | |
| ABBV | D | -4.09% | |
| PFE | D | -3.96% | |
| MRK | F | -3.95% | |
| PEP | F | -3.85% | |
| CMCSA | C | -3.1% | |
| UPS | C | -2.94% | |
| MCD | D | -2.84% | |
| AMGN | D | -2.5% | |
| COP | D | -2.27% | |
| BLK | C | -2.11% | |
| QCOM | F | -2.02% | |
| MDT | D | -1.99% | |
| CME | A | -1.96% | |
| BX | B | -1.9% | |
| HON | B | -1.89% | |
| DUK | C | -1.88% | |
| KMI | B | -1.82% | |
| ADP | B | -1.44% | |
| EOG | C | -1.42% | |
| PRU | A | -1.21% | |
| MDLZ | F | -1.19% | |
| APD | A | -1.11% | |
| SRE | A | -1.06% | |
| DOW | F | -1.02% | |
| KMB | C | -0.93% | |
| EMR | A | -0.93% | |
| EXC | D | -0.89% | |
| VLO | C | -0.86% | |
| PAYX | B | -0.78% | |
| XEL | A | -0.78% | |
| GD | F | -0.76% | |
| KHC | D | -0.75% | |
| TROW | A | -0.74% | |
| EIX | A | -0.73% | |
| ETR | B | -0.71% | |
| GIS | D | -0.7% | |
| BKR | C | -0.68% | |
| MTB | B | -0.67% | |
| WEC | A | -0.65% | |
| RF | B | -0.63% | |
| LHX | C | -0.56% | |
| ES | D | -0.53% | |
| ADM | F | -0.51% | |
| DTE | C | -0.49% | |
| FE | D | -0.48% | |
| PPL | B | -0.47% | |
| AEE | A | -0.46% | |
| YUM | B | -0.44% | |
| HSY | F | -0.41% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | C | -0.37% | |
| PPG | D | -0.36% | |
| CAG | D | -0.35% | |
| TSN | B | -0.34% | |
| EBAY | C | -0.32% | |
| LNT | A | -0.31% | |
| NI | A | -0.31% | |
| EQT | B | -0.3% | |
| SJM | D | -0.26% | |
| EMN | D | -0.24% | |
| SWKS | F | -0.22% | |
| OGE | A | -0.22% | |
| APA | F | -0.21% | |
| DGX | B | -0.2% | |
| DINO | F | -0.19% | |
| WTRG | B | -0.19% | |
| RPRX | D | -0.19% | |
| IVZ | B | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| NJR | A | -0.11% | |
| CE | F | -0.11% | |
| HII | F | -0.09% | |
| AGR | B | -0.08% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.06% | |
| THO | B | -0.06% |
CPAI: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
Compare ETFs
