CPAI vs. HLGE ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Hartford Longevity Economy ETF (HLGE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

494

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	CPAI	HLGE
30 Days	5.48%	1.74%
60 Days	9.78%	2.94%
90 Days	11.01%	4.94%
12 Months		28.33%

24 Overlapping Holdings

Symbol	Grade	Weight in CPAI	Weight in HLGE	Overlap
AAPL	C	1.81%	0.82%	0.82%
ACIW	B	2.11%	0.2%	0.2%
BRBR	A	2.17%	0.03%	0.03%
CAH	B	2.08%	0.06%	0.06%
CARG	B	2.37%	1.18%	1.18%
COR	B	2.05%	0.24%	0.24%
CVLT	B	2.08%	0.89%	0.89%
EQH	C	2.16%	0.12%	0.12%
FTDR	B	2.17%	0.07%	0.07%
GDDY	A	2.23%	0.27%	0.27%
GOOGL	C	2.05%	1.03%	1.03%
HCA	F	1.61%	0.39%	0.39%
LLY	F	1.74%	0.52%	0.52%
META	D	1.93%	1.06%	1.06%
MSFT	D	1.83%	0.83%	0.83%
NYT	D	1.85%	0.22%	0.22%
ORCL	A	2.09%	1.03%	1.03%
PGR	A	1.93%	0.2%	0.2%
ROST	D	1.72%	0.17%	0.17%
RTX	D	1.9%	0.32%	0.32%
SFM	A	2.51%	0.15%	0.15%
TJX	A	1.89%	0.63%	0.63%
UNM	A	2.25%	0.09%	0.09%
WBA	F	1.82%	0.05%	0.05%

CPAI Overweight 25 Positions Relative to HLGE

Symbol	Grade	Weight
SKYW	C	2.49%
TRGP	A	2.46%
TDS	B	2.43%
LDOS	C	2.33%
NTGR	B	2.27%
OKE	A	2.21%
CNO	B	2.15%
HTZ	C	2.13%
FTI	A	2.13%
VIRT	A	2.11%
MSI	B	2.07%
CLBT	B	2.06%
GNW	A	2.03%
PBI	B	2.01%
BRC	D	1.89%
THC	D	1.88%
LESL	D	1.87%
ZIM	C	1.84%
PAA	B	1.8%
PAGP	A	1.79%
WES	C	1.76%
MHO	D	1.72%
PRM	C	1.72%
UHS	D	1.64%
AGL	F	0.95%

CPAI Underweight 315 Positions Relative to HLGE

Symbol	Grade	Weight
NVDA	B	-1.17%
AMZN	C	-1.05%
EBAY	D	-1.01%
DELL	B	-0.94%
CARS	C	-0.94%
TXN	C	-0.92%
HPE	B	-0.89%
QCOM	F	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
NXPI	D	-0.83%
HPQ	B	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	C	-0.79%
NTAP	C	-0.79%
JWN	D	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
GM	C	-0.74%
BKNG	A	-0.74%
JNJ	C	-0.73%
LOW	C	-0.73%
FTNT	C	-0.72%
TMUS	B	-0.7%
VRTX	D	-0.68%
MCK	A	-0.68%
HD	B	-0.67%
CL	D	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
MCHP	F	-0.6%
ADI	D	-0.6%
MTCH	D	-0.6%
NFLX	A	-0.6%
UNH	B	-0.57%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	A	-0.57%
PI	D	-0.56%
CMCSA	B	-0.54%
LMT	D	-0.54%
GILD	C	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	F	-0.53%
AVGO	D	-0.53%
GS	A	-0.53%
M	F	-0.53%
MTD	F	-0.53%
BK	A	-0.52%
BSX	A	-0.52%
PANW	B	-0.52%
COST	A	-0.51%
T	A	-0.5%
CORT	B	-0.49%
PINS	F	-0.49%
MPWR	F	-0.48%
EA	A	-0.47%
MRK	D	-0.46%
MS	A	-0.44%
BRK.A	B	-0.44%
C	A	-0.44%
REGN	F	-0.43%
AMED	F	-0.43%
MTB	A	-0.43%
SNAP	D	-0.42%
KO	D	-0.41%
ZTS	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
MCO	B	-0.4%
SYK	B	-0.4%
VRNS	D	-0.39%
WFC	A	-0.39%
QLYS	B	-0.38%
BAC	A	-0.38%
MU	D	-0.38%
FITB	B	-0.37%
TGT	F	-0.37%
JPM	A	-0.36%
IAC	F	-0.36%
CALM	A	-0.36%
SWKS	F	-0.36%
CRWD	B	-0.35%
A	D	-0.35%
BMY	B	-0.35%
ISRG	A	-0.35%
CI	D	-0.35%
GD	D	-0.35%
IRM	C	-0.35%
ON	D	-0.34%
CW	C	-0.34%
VZ	C	-0.34%
UBER	F	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
PEP	F	-0.33%
INTU	B	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	F	-0.33%
SO	C	-0.32%
PG	C	-0.32%
DIOD	D	-0.32%
DUK	C	-0.31%
STT	B	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
KMB	C	-0.3%
WELL	A	-0.3%
AMGN	F	-0.3%
NVR	D	-0.3%
RF	A	-0.29%
HEI	A	-0.28%
GRMN	B	-0.28%
MCRI	A	-0.28%
CDNS	B	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
HBAN	A	-0.28%
ADSK	A	-0.28%
USB	A	-0.28%
SYY	D	-0.27%
AXP	A	-0.27%
PRU	A	-0.27%
SMTC	B	-0.26%
PTC	B	-0.26%
KTB	B	-0.26%
RCL	A	-0.25%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	F	-0.25%
SYF	B	-0.25%
HUM	C	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
SNPS	B	-0.24%
JHG	B	-0.24%
MSGS	A	-0.24%
CB	C	-0.24%
COLL	F	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	C	-0.23%
HON	C	-0.23%
PHM	D	-0.23%
RMD	C	-0.22%
POWI	F	-0.22%
PFE	F	-0.21%
PPL	A	-0.21%
ITCI	C	-0.21%
CINF	A	-0.21%
TDG	D	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
SMCI	F	-0.2%
LAMR	C	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	C	-0.2%
TSCO	D	-0.19%
COF	C	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	A	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
KVUE	A	-0.18%
APP	B	-0.18%
BLK	B	-0.18%
AVB	B	-0.18%
HSY	F	-0.17%
NOC	D	-0.17%
PSMT	D	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
FSLR	F	-0.16%
LOPE	C	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	B	-0.16%
UPBD	B	-0.16%
AMD	F	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
DHR	F	-0.15%
AMP	A	-0.15%
AFL	B	-0.15%
MMSI	A	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	A	-0.14%
NHI	D	-0.14%
ADBE	C	-0.14%
PDCO	F	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	C	-0.13%
SF	B	-0.13%
SHOO	F	-0.13%
AGYS	A	-0.13%
CHD	A	-0.13%
RJF	A	-0.13%
AEP	C	-0.13%
TROW	B	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
WSM	C	-0.12%
BKE	B	-0.12%
SHO	D	-0.12%
JXN	C	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
ED	C	-0.1%
VEEV	C	-0.1%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
DHI	F	-0.1%
BBY	D	-0.1%
KLG	B	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
O	C	-0.08%
CHTR	C	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	B	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	C	-0.07%
DOCU	B	-0.07%
BPOP	C	-0.07%
DOCS	C	-0.07%
ACGL	C	-0.06%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
NWL	C	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	B	-0.05%
FHI	B	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
EPC	F	-0.05%
NRG	B	-0.04%
WEC	A	-0.04%
MDLZ	F	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
APO	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	D	-0.04%
HLI	A	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	C	-0.03%
SNEX	B	-0.03%
CNK	C	-0.03%
MORN	B	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
CFG	B	-0.03%
BCO	F	-0.03%
COLM	C	-0.02%
MMM	D	-0.02%
TNL	A	-0.02%
CASH	B	-0.02%
WHR	B	-0.02%
ALL	A	-0.02%
ANIP	F	-0.01%
UE	B	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	A	-0.01%