CPAI vs. RTH ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Market Vectors Retail ETF (RTH)
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
$33.74
Average Daily Volume
5,686
50
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.17
Average Daily Volume
2,638
25
Performance
| Period | CPAI | RTH |
|---|---|---|
| 30 Days | 2.00% | -0.37% |
| 60 Days | 9.97% | 5.34% |
| 90 Days | 13.42% | 10.23% |
| 12 Months | 27.65% |
CPAI Overweight 45 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 2.39% | |
| TRGP | A | 2.25% | |
| SKYW | A | 2.23% | |
| IAG | B | 2.19% | |
| SFM | A | 2.19% | |
| CLBT | A | 2.17% | |
| CARG | B | 2.14% | |
| EQH | B | 2.14% | |
| OKE | A | 2.12% | |
| UNM | A | 2.09% | |
| BRBR | A | 2.09% | |
| LDOS | A | 2.09% | |
| FTI | B | 2.07% | |
| RTX | C | 2.06% | |
| GDDY | A | 2.05% | |
| MSI | B | 2.05% | |
| ORCL | B | 2.04% | |
| FTDR | A | 2.04% | |
| LLY | F | 2.04% | |
| NTGR | A | 2.03% | |
| META | B | 2.02% | |
| WES | D | 2.0% | |
| GOOGL | A | 2.0% | |
| PRM | A | 2.0% | |
| NYT | C | 1.99% | |
| MSFT | D | 1.99% | |
| CNO | A | 1.99% | |
| PBI | A | 1.99% | |
| AAPL | C | 1.99% | |
| VIRT | D | 1.99% | |
| GNW | D | 1.98% | |
| LESL | D | 1.94% | |
| ACIW | B | 1.94% | |
| PAA | C | 1.93% | |
| PAGP | C | 1.92% | |
| HTZ | F | 1.92% | |
| BRC | D | 1.91% | |
| PGR | D | 1.91% | |
| ZIM | A | 1.85% | |
| MHO | C | 1.85% | |
| HCA | D | 1.79% | |
| CVLT | B | 1.76% | |
| UHS | D | 1.73% | |
| THC | B | 1.71% | |
| AGL | F | 1.41% |
CPAI Underweight 20 Positions Relative to RTH
CPAI: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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