CPAI vs. GURU ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

1,281

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CPAI GURU
30 Days 1.52% 2.48%
60 Days 4.82% 6.44%
90 Days 11.66% 14.02%
12 Months 39.99%
8 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in GURU Overlap
AAPL C 1.99% 1.49% 1.49%
GDDY A 2.05% 1.44% 1.44%
GOOGL A 2.0% 1.46% 1.46%
HTZ F 1.92% 1.3% 1.3%
META B 2.02% 1.53% 1.53%
MSFT D 1.99% 1.46% 1.46%
ORCL B 2.04% 1.85% 1.85%
THC C 1.71% 1.41% 1.41%
CPAI Overweight 42 Positions Relative to GURU
Symbol Grade Weight
TDS B 2.39%
TRGP A 2.25%
SKYW A 2.23%
IAG B 2.19%
SFM A 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%
MSI B 2.05%
FTDR B 2.04%
LLY F 2.04%
NTGR A 2.03%
WES D 2.0%
CAH B 2.0%
PRM A 2.0%
WBA C 2.0%
NYT A 1.99%
CNO A 1.99%
PBI A 1.99%
VIRT A 1.99%
GNW D 1.98%
LESL F 1.94%
ACIW C 1.94%
PAA D 1.93%
PAGP D 1.92%
TJX D 1.92%
BRC D 1.91%
PGR D 1.91%
ROST F 1.89%
ZIM A 1.85%
MHO D 1.85%
HCA D 1.79%
CVLT B 1.76%
UHS D 1.73%
AGL F 1.41%
CPAI Underweight 52 Positions Relative to GURU
Symbol Grade Weight
CEG B -2.01%
DAL A -1.98%
TPL A -1.91%
NUVL D -1.89%
GWRE B -1.85%
PTCT B -1.82%
FI A -1.78%
BABA B -1.76%
EXPE B -1.76%
MRVL A -1.72%
PWR B -1.68%
NVDA B -1.66%
CPNG B -1.66%
LAD A -1.66%
TSM B -1.65%
WELL A -1.65%
PCG B -1.63%
HD B -1.62%
CMG B -1.6%
JHG A -1.59%
MA B -1.58%
CRM A -1.58%
UTHR A -1.57%
CARR D -1.55%
GRBK D -1.55%
INCY A -1.54%
CYBR C -1.54%
HWM B -1.53%
EDR A -1.52%
ROIV D -1.52%
AMZN A -1.52%
LIN C -1.51%
STX D -1.51%
RBLX A -1.5%
FOLD B -1.49%
K A -1.47%
HES B -1.47%
SHW D -1.47%
ASH F -1.45%
SPGI D -1.45%
CSX F -1.43%
POST D -1.43%
PLNT D -1.43%
UNH C -1.41%
ABG C -1.41%
PLD F -1.4%
CAR C -1.38%
X C -1.37%
ACI C -1.33%
SNOW C -1.31%
MDGL A -1.21%
ESTC D -1.04%
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