CPAI vs. FCPI ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Fidelity Stocks for Inflation ETF (FCPI)
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
49
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$45.80
Average Daily Volume
21,816
101
Performance
| Period | CPAI | FCPI |
|---|---|---|
| 30 Days | 5.48% | 4.13% |
| 60 Days | 9.78% | 6.78% |
| 90 Days | 11.01% | 7.89% |
| 12 Months | 38.46% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 4.98% | 1.86% | |
| ACIW | B | 2.04% | 0.25% | 0.25% | |
| BRBR | A | 2.24% | 1.99% | 1.99% | |
| CVLT | B | 2.09% | 0.23% | 0.23% | |
| GDDY | A | 2.25% | 0.29% | 0.29% | |
| GOOGL | C | 2.03% | 1.49% | 1.49% | |
| HCA | F | 1.55% | 1.12% | 1.12% | |
| LDOS | C | 1.86% | 0.59% | 0.59% | |
| LLY | F | 1.57% | 2.18% | 1.57% | |
| META | D | 1.87% | 0.99% | 0.99% | |
| MSFT | D | 1.83% | 4.85% | 1.83% | |
| PGR | A | 1.89% | 0.79% | 0.79% | |
| THC | D | 1.77% | 1.18% | 1.18% | |
| UHS | D | 1.58% | 1.01% | 1.01% |
CPAI Overweight 35 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 2.61% | |
| SFM | A | 2.49% | |
| SKYW | C | 2.47% | |
| TDS | B | 2.45% | |
| OKE | A | 2.35% | |
| HTZ | C | 2.35% | |
| UNM | A | 2.3% | |
| NTGR | B | 2.29% | |
| CARG | B | 2.27% | |
| VIRT | A | 2.24% | |
| CNO | B | 2.14% | |
| FTI | A | 2.12% | |
| CLBT | B | 2.11% | |
| EQH | C | 2.1% | |
| ORCL | A | 2.1% | |
| FTDR | B | 2.09% | |
| GNW | A | 2.07% | |
| ZIM | C | 2.06% | |
| MSI | B | 2.05% | |
| PBI | B | 2.05% | |
| COR | B | 2.01% | |
| CAH | B | 2.01% | |
| TJX | A | 1.91% | |
| PAA | B | 1.88% | |
| PRM | C | 1.88% | |
| LESL | D | 1.87% | |
| PAGP | A | 1.87% | |
| RTX | D | 1.85% | |
| WES | C | 1.85% | |
| NYT | D | 1.76% | |
| BRC | D | 1.74% | |
| MHO | D | 1.73% | |
| ROST | D | 1.72% | |
| WBA | F | 1.7% | |
| AGL | F | 0.82% |
CPAI Underweight 87 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.66% | |
| VST | A | -3.66% | |
| TPL | A | -3.3% | |
| STLD | B | -2.59% | |
| CF | A | -2.51% | |
| NRG | B | -2.45% | |
| NUE | C | -2.27% | |
| AM | A | -2.1% | |
| PG | C | -2.1% | |
| AMZN | C | -2.0% | |
| SPG | A | -1.98% | |
| MPC | D | -1.8% | |
| HST | C | -1.76% | |
| VLO | C | -1.74% | |
| MO | A | -1.7% | |
| VICI | C | -1.67% | |
| ABBV | F | -1.47% | |
| KMB | C | -1.42% | |
| CL | D | -1.41% | |
| COKE | C | -1.41% | |
| AVGO | D | -1.37% | |
| UTHR | C | -1.3% | |
| CI | D | -1.23% | |
| MCK | A | -1.16% | |
| V | A | -1.14% | |
| MEDP | D | -0.98% | |
| ELV | F | -0.97% | |
| RPRX | D | -0.96% | |
| REGN | F | -0.93% | |
| APP | B | -0.82% | |
| COF | C | -0.74% | |
| AMP | A | -0.74% | |
| SYF | B | -0.71% | |
| DFS | B | -0.71% | |
| C | A | -0.7% | |
| JXN | C | -0.66% | |
| CAT | B | -0.65% | |
| RNR | C | -0.59% | |
| FIX | A | -0.59% | |
| EME | A | -0.59% | |
| HIG | B | -0.58% | |
| MLI | B | -0.57% | |
| CRBG | B | -0.57% | |
| RGA | A | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | C | -0.52% | |
| IBM | C | -0.5% | |
| CSL | C | -0.48% | |
| QCOM | F | -0.46% | |
| BCC | B | -0.44% | |
| OC | A | -0.44% | |
| PANW | B | -0.43% | |
| CRWD | B | -0.41% | |
| AMAT | F | -0.41% | |
| MU | D | -0.37% | |
| FICO | B | -0.37% | |
| ANET | C | -0.37% | |
| APH | A | -0.35% | |
| ABNB | C | -0.32% | |
| DOCU | B | -0.32% | |
| EBAY | D | -0.32% | |
| LRCX | F | -0.32% | |
| TOL | B | -0.31% | |
| ZM | C | -0.31% | |
| DELL | B | -0.3% | |
| NFLX | A | -0.3% | |
| KLAC | F | -0.3% | |
| ATKR | D | -0.3% | |
| HRB | D | -0.29% | |
| PHM | D | -0.29% | |
| ANF | F | -0.27% | |
| GEN | B | -0.26% | |
| GAP | C | -0.26% | |
| NXPI | D | -0.26% | |
| WSM | C | -0.25% | |
| DBX | B | -0.24% | |
| NTAP | C | -0.23% | |
| QLYS | B | -0.22% | |
| ONTO | F | -0.21% | |
| SWKS | F | -0.18% | |
| DIS | B | -0.17% | |
| CRUS | D | -0.17% | |
| VZ | C | -0.16% | |
| CMCSA | B | -0.16% | |
| T | A | -0.15% | |
| TMUS | B | -0.13% | |
| PINS | F | -0.04% |
CPAI: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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