CPAI vs. DVOL ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
49
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
50
Performance
| Period | CPAI | DVOL |
|---|---|---|
| 30 Days | 7.98% | 5.98% |
| 60 Days | 10.10% | 9.31% |
| 90 Days | 12.45% | 12.19% |
| 12 Months | 36.44% |
CPAI Overweight 42 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | A | 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 | 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% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| GOOGL | C | 2.03% | |
| COR | B | 2.01% | |
| PAA | B | 1.88% | |
| PRM | C | 1.88% | |
| META | D | 1.87% | |
| LESL | C | 1.87% | |
| PAGP | A | 1.87% | |
| LDOS | C | 1.86% | |
| AAPL | C | 1.86% | |
| WES | C | 1.85% | |
| THC | D | 1.77% | |
| 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% |
CPAI Underweight 43 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.35% | |
| RSG | A | -3.18% | |
| KMI | A | -3.16% | |
| DTM | B | -3.1% | |
| V | A | -3.05% | |
| FI | A | -3.01% | |
| WMB | A | -2.96% | |
| MMC | B | -2.87% | |
| MA | C | -2.74% | |
| WELL | A | -2.69% | |
| LIN | D | -2.68% | |
| INGR | B | -2.63% | |
| CTAS | B | -2.59% | |
| CB | C | -2.55% | |
| WMT | A | -2.49% | |
| NOC | D | -2.33% | |
| HLT | A | -2.33% | |
| AMP | A | -2.26% | |
| CACI | D | -2.23% | |
| BRO | B | -2.19% | |
| PKG | A | -2.12% | |
| JPM | A | -1.99% | |
| AM | A | -1.79% | |
| COST | B | -1.69% | |
| EHC | B | -1.6% | |
| CW | B | -1.56% | |
| AFL | B | -1.53% | |
| GWW | B | -1.47% | |
| HEI | B | -1.46% | |
| WAB | B | -1.42% | |
| AIG | B | -1.41% | |
| ALL | A | -1.27% | |
| TRV | B | -1.24% | |
| ENSG | D | -1.24% | |
| HLI | B | -1.23% | |
| PTC | A | -1.21% | |
| BRX | A | -1.08% | |
| SF | B | -1.06% | |
| TW | A | -1.03% | |
| RGA | A | -1.01% | |
| WRB | A | -0.98% | |
| MTG | C | -0.95% | |
| TDG | D | -0.85% |
CPAI: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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