CPAI vs. PSCD ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$110.55
Average Daily Volume
604
81
Performance
| Period | CPAI | PSCD |
|---|---|---|
| 30 Days | 5.48% | 4.52% |
| 60 Days | 9.78% | 0.66% |
| 90 Days | 11.01% | 1.98% |
| 12 Months | 25.24% |
CPAI Overweight 46 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.51% | |
| SKYW | C | 2.49% | |
| TRGP | A | 2.46% | |
| TDS | B | 2.43% | |
| CARG | B | 2.37% | |
| LDOS | C | 2.33% | |
| NTGR | B | 2.27% | |
| UNM | A | 2.25% | |
| GDDY | A | 2.23% | |
| OKE | A | 2.21% | |
| BRBR | A | 2.17% | |
| EQH | C | 2.16% | |
| CNO | B | 2.15% | |
| HTZ | C | 2.13% | |
| FTI | A | 2.13% | |
| ACIW | B | 2.11% | |
| VIRT | A | 2.11% | |
| ORCL | A | 2.09% | |
| CVLT | B | 2.08% | |
| CAH | B | 2.08% | |
| MSI | B | 2.07% | |
| CLBT | B | 2.06% | |
| COR | B | 2.05% | |
| GOOGL | C | 2.05% | |
| GNW | A | 2.03% | |
| PBI | B | 2.01% | |
| PGR | A | 1.93% | |
| META | D | 1.93% | |
| RTX | D | 1.9% | |
| BRC | D | 1.89% | |
| TJX | A | 1.89% | |
| THC | D | 1.88% | |
| NYT | D | 1.85% | |
| ZIM | C | 1.84% | |
| MSFT | D | 1.83% | |
| WBA | F | 1.82% | |
| AAPL | C | 1.81% | |
| PAA | B | 1.8% | |
| PAGP | A | 1.79% | |
| WES | C | 1.76% | |
| LLY | F | 1.74% | |
| PRM | C | 1.72% | |
| ROST | D | 1.72% | |
| UHS | D | 1.64% | |
| HCA | F | 1.61% | |
| AGL | F | 0.95% |
CPAI Underweight 78 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | -3.59% | |
| VFC | C | -3.4% | |
| MTH | D | -3.33% | |
| ETSY | D | -2.91% | |
| GPI | B | -2.77% | |
| EAT | A | -2.67% | |
| ABG | C | -2.63% | |
| SHAK | C | -2.48% | |
| IBP | D | -2.38% | |
| KTB | B | -2.31% | |
| SIG | B | -2.21% | |
| LRN | A | -2.18% | |
| BOOT | C | -2.1% | |
| TPH | D | -2.0% | |
| CVCO | A | -1.96% | |
| NWL | C | -1.87% | |
| DORM | B | -1.87% | |
| ASO | F | -1.76% | |
| ATGE | B | -1.68% | |
| AEO | F | -1.68% | |
| SHOO | F | -1.6% | |
| PENN | C | -1.59% | |
| LCII | C | -1.49% | |
| HBI | B | -1.48% | |
| VSCO | C | -1.47% | |
| PATK | C | -1.47% | |
| VSTO | A | -1.32% | |
| CCS | D | -1.21% | |
| STRA | C | -1.19% | |
| PHIN | A | -1.17% | |
| AAP | D | -1.15% | |
| CAKE | C | -1.15% | |
| URBN | C | -1.11% | |
| LGIH | F | -1.1% | |
| GRBK | D | -1.09% | |
| KSS | F | -1.02% | |
| FL | F | -0.99% | |
| LZB | B | -0.92% | |
| WGO | C | -0.9% | |
| ADNT | F | -0.89% | |
| WWW | A | -0.89% | |
| PRDO | B | -0.83% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | F | -0.79% | |
| UPBD | B | -0.79% | |
| HELE | C | -0.75% | |
| SABR | C | -0.74% | |
| BKE | B | -0.73% | |
| SBH | C | -0.7% | |
| THRM | F | -0.68% | |
| FOXF | F | -0.68% | |
| WOR | F | -0.63% | |
| MODG | F | -0.62% | |
| GIII | D | -0.61% | |
| PLAY | D | -0.61% | |
| OXM | F | -0.57% | |
| CAL | F | -0.55% | |
| CBRL | C | -0.55% | |
| MCRI | A | -0.54% | |
| DAN | D | -0.53% | |
| XPEL | B | -0.52% | |
| BLMN | F | -0.51% | |
| SAH | C | -0.48% | |
| JACK | C | -0.44% | |
| EYE | C | -0.44% | |
| MNRO | D | -0.44% | |
| ODP | F | -0.43% | |
| BJRI | C | -0.42% | |
| MCW | C | -0.38% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | C | -0.35% | |
| RGR | F | -0.33% | |
| ETD | C | -0.33% | |
| SCVL | F | -0.32% | |
| HZO | F | -0.29% | |
| GES | F | -0.24% |
CPAI: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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