CPAI vs. RFDA ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

1,279

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period CPAI RFDA
30 Days 5.48% 3.20%
60 Days 9.78% 5.43%
90 Days 11.01% 6.03%
12 Months 30.20%
5 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in RFDA Overlap
AAPL C 1.81% 7.75% 1.81%
GOOGL C 2.05% 0.82% 0.82%
MSFT D 1.83% 7.68% 1.83%
PBI B 2.01% 1.35% 1.35%
TJX A 1.89% 1.23% 1.23%
CPAI Overweight 44 Positions Relative to RFDA
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%
FTDR B 2.17%
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%
GNW A 2.03%
PGR A 1.93%
META D 1.93%
RTX D 1.9%
BRC D 1.89%
THC D 1.88%
LESL D 1.87%
NYT D 1.85%
ZIM C 1.84%
WBA F 1.82%
PAA B 1.8%
PAGP A 1.79%
WES C 1.76%
LLY F 1.74%
MHO D 1.72%
PRM C 1.72%
ROST D 1.72%
UHS D 1.64%
HCA F 1.61%
AGL F 0.95%
CPAI Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -10.57%
AMZN C -4.28%
GOOG C -2.4%
PRDO B -2.2%
HPE B -1.82%
CSCO B -1.76%
IBM C -1.74%
HRB D -1.72%
USB A -1.67%
AM A -1.64%
ORI A -1.62%
FIS C -1.6%
KMI A -1.47%
APOG C -1.46%
EOG A -1.44%
PEG A -1.42%
CWEN C -1.39%
CRGY B -1.36%
V A -1.28%
SKT A -1.26%
UHT D -1.19%
HAFC B -1.19%
WASH C -1.14%
DLX B -1.14%
QCOM F -1.13%
XOM B -1.12%
NRC F -1.08%
GMRE F -1.07%
FHN A -1.04%
UVE B -1.03%
THFF B -1.02%
MYE F -0.98%
TRST B -0.96%
HTBK B -0.95%
BGS F -0.87%
GNK D -0.85%
EGY D -0.83%
METC C -0.83%
JWN D -0.82%
MO A -0.8%
OMF A -0.78%
VBTX B -0.76%
FULT A -0.75%
LMT D -0.74%
AMGN F -0.71%
VLY B -0.7%
PAYX B -0.7%
TGNA B -0.65%
GEF A -0.62%
KO D -0.62%
CPT B -0.62%
FNB A -0.61%
MSM C -0.6%
INVH D -0.59%
ETD C -0.59%
UPBD B -0.59%
EVRG A -0.57%
MPW F -0.57%
WU F -0.55%
PM B -0.43%
PDM D -0.42%
DVN F -0.41%
STWD C -0.39%
RC D -0.35%
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