CPAI vs. LYLD ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
1,238
50
Performance
| Period | CPAI | LYLD |
|---|---|---|
| 30 Days | 7.98% | 4.10% |
| 60 Days | 10.10% | 3.81% |
| 90 Days | 12.45% | 5.46% |
| 12 Months |
CPAI Overweight 47 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | A | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| OKE | A | 2.35% | |
| 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% | |
| MSI | B | 2.05% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| GOOGL | C | 2.03% | |
| COR | B | 2.01% | |
| CAH | B | 2.01% | |
| TJX | A | 1.91% | |
| PGR | A | 1.89% | |
| 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% | |
| RTX | C | 1.85% | |
| WES | C | 1.85% | |
| MSFT | F | 1.83% | |
| NYT | C | 1.76% | |
| BRC | D | 1.74% | |
| MHO | D | 1.73% | |
| ROST | C | 1.72% | |
| WBA | F | 1.7% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 48 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| FOXA | B | -2.53% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| TAP | C | -2.27% | |
| BKR | B | -2.26% | |
| AFL | B | -2.25% | |
| CFG | B | -2.25% | |
| BK | A | -2.22% | |
| USB | A | -2.2% | |
| T | A | -2.16% | |
| TFC | A | -2.16% | |
| GM | B | -2.16% | |
| EBAY | D | -2.16% | |
| CF | B | -2.14% | |
| HIG | B | -2.13% | |
| AFG | A | -2.1% | |
| CMCSA | B | -2.08% | |
| MET | A | -2.07% | |
| JBL | B | -2.06% | |
| PHM | D | -2.05% | |
| LEN | D | -1.97% | |
| STLD | B | -1.96% | |
| EOG | A | -1.94% | |
| EMN | D | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| IPG | D | -1.9% | |
| PFG | D | -1.89% | |
| PRU | A | -1.88% | |
| AIG | B | -1.87% | |
| GIS | D | -1.87% | |
| CVX | A | -1.87% | |
| SNX | C | -1.85% | |
| MRO | B | -1.84% | |
| KHC | F | -1.82% | |
| CI | F | -1.8% | |
| COP | C | -1.8% | |
| CAG | D | -1.77% | |
| NUE | C | -1.72% | |
| PSX | C | -1.67% | |
| MPC | D | -1.65% | |
| HAL | C | -1.65% | |
| CNC | D | -1.65% | |
| VLO | C | -1.62% | |
| DVN | F | -1.51% | |
| ADM | D | -1.51% |
CPAI: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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