CPAI vs. FDLS ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$33.56

Average Daily Volume

5,708

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

12,450

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CPAI FDLS
30 Days 1.52% 0.21%
60 Days 4.82% -0.46%
90 Days 11.66% 5.67%
12 Months 23.17%
10 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in FDLS Overlap
ACIW C 1.94% 1.01% 1.01%
CVLT B 1.76% 1.05% 1.05%
PGR D 1.91% 0.96% 0.96%
SFM A 2.19% 1.13% 1.13%
TDS B 2.39% 1.24% 1.24%
THC C 1.71% 0.94% 0.94%
TRGP A 2.25% 1.07% 1.07%
UHS D 1.73% 0.87% 0.87%
VIRT A 1.99% 0.98% 0.98%
WES D 2.0% 0.95% 0.95%
CPAI Overweight 40 Positions Relative to FDLS
Symbol Grade Weight
SKYW A 2.23%
IAG B 2.19%
CLBT A 2.17%
CARG B 2.14%
EQH B 2.14%
OKE B 2.12%
UNM A 2.09%
BRBR A 2.09%
LDOS A 2.09%
FTI B 2.07%
COR A 2.07%
RTX C 2.06%
GDDY A 2.05%
MSI B 2.05%
ORCL B 2.04%
FTDR B 2.04%
LLY F 2.04%
NTGR A 2.03%
META B 2.02%
CAH B 2.0%
GOOGL A 2.0%
PRM A 2.0%
WBA C 2.0%
NYT A 1.99%
MSFT D 1.99%
CNO A 1.99%
PBI A 1.99%
AAPL C 1.99%
GNW D 1.98%
LESL F 1.94%
PAA D 1.93%
PAGP D 1.92%
HTZ F 1.92%
TJX D 1.92%
BRC D 1.91%
ROST F 1.89%
ZIM A 1.85%
MHO D 1.85%
HCA D 1.79%
AGL F 1.41%
CPAI Underweight 88 Positions Relative to FDLS
Symbol Grade Weight
POWL A -1.32%
OPRA A -1.25%
DAL A -1.23%
GRMN A -1.17%
BBW A -1.17%
DOCU A -1.17%
TCBX A -1.17%
NECB B -1.16%
IBKR A -1.15%
WLDN B -1.15%
CEIX A -1.12%
DECK B -1.11%
STLD A -1.11%
PPC A -1.11%
CSTL A -1.11%
HQY B -1.1%
VITL C -1.1%
MNDY A -1.09%
NTNX B -1.09%
TSM B -1.09%
EHC A -1.09%
SAIC A -1.07%
VNET B -1.07%
QNST A -1.06%
TCMD A -1.05%
HWM B -1.04%
QCRH B -1.04%
SMWB C -1.04%
PTGX B -1.03%
CTAS B -1.03%
HY D -1.03%
BCRX A -1.02%
HNST C -1.02%
FIX B -1.02%
RNR C -1.02%
MG F -1.02%
CPRX A -1.01%
CAT B -1.01%
WRB C -1.0%
LGTY B -1.0%
HSTM A -1.0%
FCNCA C -1.0%
BKR A -1.0%
MPLX A -0.99%
CBT B -0.99%
MGIC C -0.99%
GEN A -0.99%
WWD D -0.98%
EME A -0.98%
RGA C -0.98%
RMD A -0.98%
ITRI A -0.97%
PNW D -0.97%
UGI D -0.97%
QCOM D -0.96%
BFH C -0.96%
LII B -0.96%
FANG F -0.96%
VIRC D -0.95%
TSN D -0.95%
MELI A -0.95%
APPF D -0.94%
BELFB C -0.94%
PLUS C -0.94%
BMI D -0.93%
TILE A -0.92%
CRUS F -0.9%
GFF F -0.9%
FRST F -0.9%
FRBA D -0.9%
OSPN B -0.89%
PHM D -0.89%
OFG C -0.89%
EVER F -0.88%
ESEA D -0.88%
EGY F -0.88%
NOMD D -0.88%
NEM D -0.87%
DHI D -0.86%
DVA D -0.86%
ADMA B -0.86%
BG F -0.85%
CHWY D -0.84%
ANGI F -0.84%
FSLR C -0.8%
ASC F -0.78%
ATNI F -0.76%
OSCR C -0.72%
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