CPAI vs. QVAL ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$36.62
Average Daily Volume
7,105
49
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.65
Average Daily Volume
18,021
50
Performance
| Period | CPAI | QVAL |
|---|---|---|
| 30 Days | 9.88% | 6.05% |
| 60 Days | 10.57% | 4.08% |
| 90 Days | 13.97% | 6.70% |
| 12 Months | 28.74% |
CPAI Overweight 46 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | B | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| OKE | C | 2.35% | |
| HTZ | C | 2.35% | |
| UNM | A | 2.3% | |
| NTGR | B | 2.29% | |
| CARG | C | 2.27% | |
| GDDY | B | 2.25% | |
| BRBR | B | 2.24% | |
| VIRT | B | 2.24% | |
| CNO | A | 2.14% | |
| CLBT | B | 2.11% | |
| EQH | B | 2.1% | |
| ORCL | C | 2.1% | |
| CVLT | B | 2.09% | |
| FTDR | B | 2.09% | |
| GNW | A | 2.07% | |
| ZIM | C | 2.06% | |
| MSI | C | 2.05% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| GOOGL | C | 2.03% | |
| COR | C | 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 | B | 1.87% | |
| LDOS | D | 1.86% | |
| AAPL | B | 1.86% | |
| RTX | D | 1.85% | |
| WES | B | 1.85% | |
| MSFT | D | 1.83% | |
| NYT | C | 1.76% | |
| BRC | C | 1.74% | |
| MHO | C | 1.73% | |
| ROST | C | 1.72% | |
| WBA | D | 1.7% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | A | -2.28% | |
| BKR | C | -2.26% | |
| UAL | B | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| ALSN | B | -2.14% | |
| HES | C | -2.14% | |
| FOXA | C | -2.12% | |
| LRN | B | -2.12% | |
| GTES | A | -2.11% | |
| DAL | B | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | F | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | C | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | A | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | C | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | C | -1.92% | |
| CNH | A | -1.9% | |
| ELV | F | -1.9% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | F | -1.87% | |
| FCX | F | -1.87% | |
| CRI | F | -1.85% | |
| IPG | C | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | F | -1.7% |
CPAI: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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