CPAI vs. RETL ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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 *

49

* may have additional holdings in another (foreign) market
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.69

Average Daily Volume

281,029

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CPAI RETL
30 Days 5.48% 9.37%
60 Days 9.78% 6.47%
90 Days 11.01% -0.92%
12 Months 56.04%
5 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in RETL Overlap
LESL D 1.87% 0.7% 0.7%
ROST D 1.72% 0.76% 0.76%
SFM A 2.49% 1.15% 1.15%
TJX A 1.91% 0.83% 0.83%
WBA F 1.7% 0.8% 0.8%
CPAI Overweight 44 Positions Relative to RETL
Symbol Grade Weight
TRGP A 2.61%
SKYW C 2.47%
TDS B 2.45%
OKE A 2.35%
HTZ C 2.35%
UNM A 2.3%
NTGR B 2.29%
CARG B 2.27%
GDDY A 2.25%
BRBR A 2.24%
VIRT A 2.24%
CNO B 2.14%
FTI A 2.12%
CLBT B 2.11%
EQH C 2.1%
ORCL A 2.1%
CVLT B 2.09%
FTDR B 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%
PGR A 1.89%
PAA B 1.88%
PRM C 1.88%
META D 1.87%
PAGP A 1.87%
LDOS C 1.86%
AAPL C 1.86%
RTX D 1.85%
WES C 1.85%
MSFT D 1.83%
THC D 1.77%
NYT D 1.76%
BRC D 1.74%
MHO D 1.73%
UHS D 1.58%
LLY F 1.57%
HCA F 1.55%
AGL F 0.82%
CPAI Underweight 72 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO C -1.27%
WRBY A -1.21%
RVLV A -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
ABG C -0.98%
BBWI C -0.96%
SAH C -0.96%
MNRO D -0.95%
GPI B -0.94%
AMZN C -0.94%
GO C -0.92%
BKE B -0.92%
WINA C -0.91%
URBN C -0.9%
ORLY B -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
SIG B -0.89%
KR B -0.88%
CASY A -0.88%
GAP C -0.87%
WMT A -0.87%
UPBD B -0.87%
VVV D -0.87%
CWH B -0.86%
M F -0.86%
ANF F -0.85%
JWN D -0.85%
EYE C -0.84%
COST A -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX B -0.83%
MUSA B -0.83%
AAP D -0.83%
AN C -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL B -0.81%
TSCO D -0.81%
CAL F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT C -0.71%
GES F -0.7%
ASO F -0.69%
HZO F -0.66%
SCVL F -0.65%
BBW C -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ B -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT D -0.28%
ARKO C -0.19%
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