CPAI vs. RPV ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.05
Average Daily Volume
143,123
93
Performance
| Period | CPAI | RPV |
|---|---|---|
| 30 Days | 7.98% | 7.38% |
| 60 Days | 10.10% | 8.92% |
| 90 Days | 12.45% | 9.33% |
| 12 Months | 31.40% |
CPAI Overweight 45 Positions Relative to RPV
| 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% | |
| 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% | |
| THC | D | 1.77% | |
| NYT | C | 1.76% | |
| BRC | D | 1.74% | |
| MHO | D | 1.73% | |
| ROST | C | 1.72% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 89 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.89% | |
| UAL | A | -4.0% | |
| BRK.A | B | -3.71% | |
| MHK | D | -2.32% | |
| VTRS | A | -2.29% | |
| F | C | -2.25% | |
| TSN | B | -2.22% | |
| C | A | -2.17% | |
| CFG | B | -2.12% | |
| KR | B | -1.89% | |
| PARA | C | -1.84% | |
| IVZ | B | -1.82% | |
| VLO | C | -1.75% | |
| KMX | B | -1.51% | |
| COF | B | -1.5% | |
| BG | F | -1.5% | |
| MCK | B | -1.5% | |
| SYF | B | -1.48% | |
| IP | B | -1.47% | |
| SW | A | -1.46% | |
| CVS | D | -1.45% | |
| WBD | C | -1.45% | |
| HPE | B | -1.42% | |
| PSX | C | -1.39% | |
| NRG | B | -1.39% | |
| TFC | A | -1.36% | |
| MTB | A | -1.31% | |
| CNC | D | -1.3% | |
| CI | F | -1.26% | |
| BWA | D | -1.21% | |
| BBY | D | -1.18% | |
| WFC | A | -1.15% | |
| BAC | A | -1.1% | |
| LUV | C | -1.07% | |
| BK | A | -1.05% | |
| PRU | A | -1.04% | |
| L | A | -1.02% | |
| HBAN | A | -0.99% | |
| RF | A | -0.95% | |
| KEY | B | -0.93% | |
| AIG | B | -0.92% | |
| STT | A | -0.89% | |
| T | A | -0.88% | |
| GS | A | -0.86% | |
| ADM | D | -0.84% | |
| TAP | C | -0.82% | |
| KHC | F | -0.79% | |
| MOS | F | -0.77% | |
| HIG | B | -0.74% | |
| FITB | A | -0.69% | |
| MET | A | -0.69% | |
| PNC | B | -0.69% | |
| AIZ | A | -0.66% | |
| IFF | D | -0.64% | |
| KMI | A | -0.63% | |
| CINF | A | -0.61% | |
| FOXA | B | -0.61% | |
| EQT | B | -0.6% | |
| BEN | C | -0.6% | |
| EVRG | A | -0.58% | |
| ALL | A | -0.57% | |
| USB | A | -0.56% | |
| VZ | C | -0.55% | |
| CHRW | C | -0.55% | |
| TRV | B | -0.55% | |
| PNW | B | -0.55% | |
| TGT | F | -0.53% | |
| SWK | D | -0.52% | |
| FDX | B | -0.52% | |
| CTVA | C | -0.51% | |
| EMN | D | -0.51% | |
| HPQ | B | -0.5% | |
| PFG | D | -0.49% | |
| EG | C | -0.49% | |
| SYY | B | -0.48% | |
| CAG | D | -0.48% | |
| ES | D | -0.47% | |
| CVX | A | -0.46% | |
| DOW | F | -0.45% | |
| HSIC | B | -0.43% | |
| NWSA | B | -0.42% | |
| ARE | D | -0.42% | |
| LYB | F | -0.41% | |
| ELV | F | -0.41% | |
| ALB | C | -0.38% | |
| LKQ | D | -0.37% | |
| FOX | A | -0.31% | |
| HUM | C | -0.26% | |
| NWS | B | -0.14% |
CPAI: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
Compare ETFs
