CPAI vs. RWJ ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to RevenueShares Small Cap (RWJ)
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
$35.96
Average Daily Volume
7,195
49
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$47.45
Average Daily Volume
109,509
581
Performance
Period | CPAI | RWJ |
---|---|---|
30 Days | 5.48% | 5.12% |
60 Days | 9.78% | 4.45% |
90 Days | 11.01% | 5.85% |
12 Months | 31.21% |
12 Overlapping Holdings
Symbol | Grade | Weight in CPAI | Weight in RWJ | Overlap | |
---|---|---|---|---|---|
ACIW | B | 2.04% | 0.12% | 0.12% | |
BRC | D | 1.74% | 0.1% | 0.1% | |
CARG | B | 2.27% | 0.08% | 0.08% | |
FTDR | B | 2.09% | 0.15% | 0.15% | |
GNW | A | 2.07% | 0.52% | 0.52% | |
HTZ | C | 2.35% | 0.83% | 0.83% | |
LESL | D | 1.87% | 0.09% | 0.09% | |
MHO | D | 1.73% | 0.27% | 0.27% | |
PBI | B | 2.05% | 0.26% | 0.26% | |
SKYW | C | 2.47% | 0.32% | 0.32% | |
TDS | B | 2.45% | 0.47% | 0.47% | |
VIRT | A | 2.24% | 0.18% | 0.18% |
CPAI Overweight 37 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | 2.61% | |
SFM | A | 2.49% | |
OKE | A | 2.35% | |
UNM | A | 2.3% | |
NTGR | B | 2.29% | |
GDDY | A | 2.25% | |
BRBR | 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% | |
ZIM | C | 2.06% | |
MSI | B | 2.05% | |
GOOGL | C | 2.03% | |
COR | B | 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% | |
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% | |
ROST | D | 1.72% | |
WBA | F | 1.7% | |
UHS | D | 1.58% | |
LLY | F | 1.57% | |
HCA | F | 1.55% | |
AGL | F | 0.82% |
CPAI Underweight 569 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
WKC | C | -3.1% | |
UNFI | A | -2.85% | |
SATS | D | -1.5% | |
GPI | B | -1.47% | |
LUMN | C | -1.4% | |
LNC | C | -1.38% | |
ABG | C | -1.33% | |
SAH | C | -1.15% | |
KSS | F | -1.1% | |
ADNT | F | -1.07% | |
DXC | B | -0.99% | |
ALK | B | -0.92% | |
ANDE | D | -0.85% | |
AAP | D | -0.78% | |
VFC | C | -0.77% | |
JBLU | F | -0.76% | |
CWK | C | -0.7% | |
RUSHA | C | -0.68% | |
DAN | D | -0.65% | |
VSCO | C | -0.65% | |
ABM | B | -0.64% | |
NWL | C | -0.63% | |
SANM | B | -0.62% | |
OMI | F | -0.59% | |
REZI | A | -0.58% | |
PARR | F | -0.57% | |
SPTN | D | -0.56% | |
SIG | B | -0.52% | |
SEM | B | -0.52% | |
EAT | A | -0.52% | |
CVI | F | -0.51% | |
BCC | B | -0.51% | |
RHI | C | -0.51% | |
FL | F | -0.51% | |
AXL | C | -0.49% | |
NSIT | F | -0.48% | |
PENN | C | -0.47% | |
OI | C | -0.47% | |
GMS | B | -0.46% | |
MCY | A | -0.45% | |
ODP | F | -0.44% | |
CMA | B | -0.44% | |
PDCO | F | -0.42% | |
SNDR | B | -0.42% | |
URBN | C | -0.41% | |
HBI | B | -0.41% | |
SEE | C | -0.41% | |
JXN | C | -0.4% | |
BFH | C | -0.4% | |
PTEN | C | -0.4% | |
MTH | D | -0.39% | |
BTU | B | -0.38% | |
MYRG | B | -0.38% | |
ASO | F | -0.36% | |
XRX | F | -0.36% | |
FDP | B | -0.35% | |
AEO | F | -0.35% | |
GBX | A | -0.34% | |
PSMT | D | -0.34% | |
OGN | F | -0.34% | |
PLXS | B | -0.34% | |
GO | C | -0.34% | |
GEO | B | -0.34% | |
GVA | A | -0.34% | |
NATL | B | -0.33% | |
ARCB | C | -0.33% | |
NAVI | F | -0.33% | |
CAKE | C | -0.32% | |
ALGT | B | -0.32% | |
WS | C | -0.32% | |
MLI | B | -0.31% | |
UPBD | B | -0.31% | |
DY | D | -0.31% | |
HUBG | A | -0.31% | |
LEG | F | -0.3% | |
EXPI | D | -0.3% | |
MATX | C | -0.29% | |
LBRT | D | -0.29% | |
RXO | D | -0.29% | |
GTES | A | -0.29% | |
PHIN | A | -0.28% | |
MOG.A | B | -0.28% | |
ATI | C | -0.28% | |
VYX | B | -0.28% | |
AMR | C | -0.27% | |
TRN | B | -0.27% | |
TPH | D | -0.27% | |
SLVM | B | -0.27% | |
CBRL | C | -0.27% | |
ARCH | B | -0.26% | |
LCII | C | -0.26% | |
BLMN | F | -0.26% | |
CHEF | A | -0.26% | |
TGNA | B | -0.26% | |
PATK | C | -0.25% | |
KALU | C | -0.25% | |
MODG | F | -0.25% | |
SBH | C | -0.25% | |
NBR | C | -0.25% | |
IAC | F | -0.25% | |
CRS | B | -0.24% | |
SABR | C | -0.24% | |
HI | C | -0.24% | |
SCSC | C | -0.24% | |
WERN | C | -0.24% | |
SXC | A | -0.23% | |
MLKN | F | -0.23% | |
CENX | B | -0.23% | |
KELYA | F | -0.23% | |
FUL | F | -0.23% | |
WGO | C | -0.23% | |
CCS | D | -0.23% | |
HP | C | -0.23% | |
ENR | B | -0.23% | |
KFY | B | -0.22% | |
GIII | D | -0.22% | |
OII | B | -0.22% | |
TTMI | C | -0.22% | |
KTB | B | -0.22% | |
CXW | C | -0.22% | |
CNK | C | -0.22% | |
BHE | C | -0.22% | |
AHCO | F | -0.22% | |
GFF | A | -0.22% | |
SPNT | B | -0.21% | |
CEIX | A | -0.21% | |
VSTO | A | -0.21% | |
CALM | A | -0.21% | |
ENVA | B | -0.21% | |
SM | B | -0.2% | |
DNOW | B | -0.2% | |
ACA | A | -0.2% | |
PLAY | D | -0.2% | |
FTRE | D | -0.2% | |
HNI | B | -0.2% | |
CAL | F | -0.2% | |
MD | C | -0.2% | |
VSAT | F | -0.2% | |
AL | B | -0.2% | |
UVV | B | -0.2% | |
IBP | D | -0.19% | |
ITRI | C | -0.19% | |
CRC | A | -0.19% | |
ETSY | D | -0.19% | |
WWW | A | -0.19% | |
VSTS | C | -0.19% | |
CNXN | C | -0.19% | |
PRG | C | -0.18% | |
THS | D | -0.18% | |
DLX | B | -0.18% | |
GES | F | -0.18% | |
KLG | B | -0.18% | |
KMT | B | -0.17% | |
MTX | B | -0.17% | |
UNF | B | -0.17% | |
LRN | A | -0.17% | |
GPRE | F | -0.17% | |
HZO | F | -0.16% | |
BKU | A | -0.16% | |
STC | B | -0.16% | |
NOG | B | -0.16% | |
FELE | B | -0.16% | |
SCL | C | -0.16% | |
ICUI | D | -0.16% | |
WNC | C | -0.16% | |
AX | B | -0.16% | |
AIR | B | -0.16% | |
DXPE | C | -0.16% | |
BGC | C | -0.16% | |
DORM | B | -0.16% | |
LZB | B | -0.15% | |
EPC | F | -0.15% | |
VTLE | C | -0.15% | |
IOSP | C | -0.15% | |
COOP | B | -0.15% | |
HELE | C | -0.15% | |
PZZA | F | -0.15% | |
KOP | C | -0.15% | |
SNEX | B | -0.15% | |
JBT | B | -0.15% | |
FWRD | D | -0.14% | |
ATGE | B | -0.14% | |
PRVA | C | -0.14% | |
CVCO | A | -0.14% | |
KWR | C | -0.14% | |
KAR | B | -0.14% | |
CABO | B | -0.14% | |
HCC | B | -0.14% | |
OUT | A | -0.14% | |
LGIH | F | -0.14% | |
AMWD | C | -0.14% | |
EYE | C | -0.14% | |
SHOO | F | -0.14% | |
RDNT | B | -0.14% | |
IART | C | -0.14% | |
ITGR | B | -0.13% | |
WOR | F | -0.13% | |
MATW | C | -0.13% | |
NGVT | B | -0.13% | |
ALG | B | -0.13% | |
HCSG | C | -0.13% | |
ZWS | B | -0.13% | |
PIPR | A | -0.13% | |
BXMT | C | -0.13% | |
AVA | A | -0.13% | |
MTRN | C | -0.13% | |
TALO | C | -0.13% | |
HMN | B | -0.13% | |
SONO | C | -0.13% | |
CRK | B | -0.13% | |
UCTT | D | -0.13% | |
PLUS | F | -0.13% | |
FSS | B | -0.13% | |
FULT | A | -0.13% | |
TRIP | F | -0.13% | |
B | A | -0.13% | |
AZZ | A | -0.12% | |
GRBK | D | -0.12% | |
CATY | B | -0.12% | |
SFNC | C | -0.12% | |
VVI | C | -0.12% | |
CUBI | B | -0.12% | |
AEIS | C | -0.12% | |
TILE | B | -0.12% | |
TGI | B | -0.12% | |
AMN | F | -0.12% | |
ABCB | B | -0.12% | |
POWL | C | -0.12% | |
APOG | C | -0.12% | |
CRSR | C | -0.11% | |
HTH | C | -0.11% | |
PINC | B | -0.11% | |
HLX | B | -0.11% | |
WSFS | B | -0.11% | |
APLE | B | -0.11% | |
TWI | F | -0.11% | |
ASTE | C | -0.11% | |
GDOT | D | -0.11% | |
CENTA | C | -0.11% | |
NVRI | D | -0.11% | |
CENT | C | -0.11% | |
SXT | C | -0.11% | |
BJRI | C | -0.11% | |
ALKS | C | -0.11% | |
UCB | A | -0.11% | |
ZD | B | -0.11% | |
OSIS | A | -0.11% | |
JACK | C | -0.11% | |
AWI | A | -0.11% | |
PUMP | C | -0.11% | |
JJSF | C | -0.11% | |
ABR | C | -0.11% | |
ASIX | B | -0.11% | |
PJT | A | -0.11% | |
BGS | F | -0.1% | |
CSGS | B | -0.1% | |
HAIN | D | -0.1% | |
OTTR | C | -0.1% | |
WAFD | B | -0.1% | |
FHB | B | -0.1% | |
PMT | C | -0.1% | |
PEB | D | -0.1% | |
SMP | C | -0.1% | |
OXM | F | -0.1% | |
MNRO | D | -0.1% | |
UFCS | A | -0.1% | |
ROCK | C | -0.1% | |
SHAK | C | -0.1% | |
MGY | A | -0.1% | |
BOOT | C | -0.1% | |
YELP | C | -0.1% | |
SNCY | C | -0.1% | |
VTOL | B | -0.1% | |
IPAR | B | -0.1% | |
RES | D | -0.1% | |
PRA | C | -0.1% | |
BOH | B | -0.09% | |
ASTH | F | -0.09% | |
PBH | A | -0.09% | |
STRA | C | -0.09% | |
EXTR | C | -0.09% | |
RDN | D | -0.09% | |
PAYO | A | -0.09% | |
FBP | C | -0.09% | |
ECPG | C | -0.09% | |
CNMD | C | -0.09% | |
AROC | A | -0.09% | |
APAM | B | -0.09% | |
MATV | D | -0.09% | |
ENV | B | -0.09% | |
SCHL | F | -0.09% | |
MTUS | C | -0.09% | |
WHD | B | -0.09% | |
FIZZ | C | -0.09% | |
TRUP | B | -0.09% | |
THRM | F | -0.09% | |
AUB | B | -0.09% | |
HSII | B | -0.09% | |
FFBC | B | -0.09% | |
SMPL | B | -0.09% | |
BKE | B | -0.09% | |
BANC | B | -0.09% | |
MMSI | A | -0.09% | |
DEI | B | -0.08% | |
MC | C | -0.08% | |
NPO | A | -0.08% | |
RUN | F | -0.08% | |
CNSL | C | -0.08% | |
BOX | B | -0.08% | |
IBTX | B | -0.08% | |
XHR | B | -0.08% | |
MSGS | A | -0.08% | |
SCVL | F | -0.08% | |
RNST | B | -0.08% | |
SFBS | C | -0.08% | |
INDB | B | -0.08% | |
TRMK | C | -0.08% | |
FOXF | F | -0.08% | |
HAYW | B | -0.08% | |
CCOI | B | -0.08% | |
HTLD | C | -0.08% | |
MCW | C | -0.08% | |
NWN | A | -0.08% | |
PAHC | C | -0.08% | |
UNIT | B | -0.08% | |
SVC | F | -0.08% | |
HOPE | C | -0.08% | |
OMCL | C | -0.08% | |
TNC | D | -0.08% | |
ESE | B | -0.08% | |
DRH | B | -0.08% | |
AIN | C | -0.08% | |
NHC | C | -0.08% | |
NX | C | -0.08% | |
VIAV | C | -0.08% | |
DIOD | D | -0.08% | |
EZPW | B | -0.08% | |
AGO | B | -0.07% | |
CASH | B | -0.07% | |
PFS | B | -0.07% | |
VBTX | B | -0.07% | |
MRCY | C | -0.07% | |
SHO | D | -0.07% | |
SMTC | B | -0.07% | |
JBSS | F | -0.07% | |
BCPC | B | -0.07% | |
EIG | B | -0.07% | |
CRVL | B | -0.07% | |
HWKN | B | -0.07% | |
BANF | B | -0.07% | |
IDCC | B | -0.07% | |
ALRM | C | -0.07% | |
CSWI | B | -0.07% | |
VRTS | B | -0.07% | |
BANR | B | -0.07% | |
MAC | B | -0.07% | |
CBU | B | -0.07% | |
SAFT | B | -0.07% | |
WD | D | -0.07% | |
ADUS | D | -0.07% | |
RC | D | -0.07% | |
MRTN | D | -0.07% | |
PRAA | D | -0.07% | |
EMBC | C | -0.07% | |
PPBI | C | -0.06% | |
BRKL | B | -0.06% | |
HIW | C | -0.06% | |
CALX | D | -0.06% | |
ARI | C | -0.06% | |
SSTK | F | -0.06% | |
EVTC | B | -0.06% | |
BMI | B | -0.06% | |
PRGS | A | -0.06% | |
PRDO | B | -0.06% | |
KN | B | -0.06% | |
CORT | B | -0.06% | |
SWI | C | -0.06% | |
NBTB | B | -0.06% | |
KLIC | B | -0.06% | |
AVAV | C | -0.06% | |
SXI | B | -0.06% | |
GDEN | B | -0.06% | |
ROG | D | -0.06% | |
OFG | B | -0.06% | |
ACLS | F | -0.06% | |
PCRX | C | -0.06% | |
SBCF | B | -0.06% | |
ICHR | C | -0.06% | |
CVBF | A | -0.06% | |
DCOM | B | -0.06% | |
STEP | C | -0.06% | |
PLAB | C | -0.06% | |
CWT | C | -0.06% | |
NTCT | C | -0.06% | |
FBK | C | -0.06% | |
SEDG | F | -0.06% | |
NVEE | F | -0.06% | |
USNA | C | -0.06% | |
EGBN | B | -0.06% | |
SLG | B | -0.06% | |
TDW | F | -0.06% | |
PGNY | F | -0.05% | |
THRY | D | -0.05% | |
AMPH | F | -0.05% | |
PRLB | B | -0.05% | |
AHH | D | -0.05% | |
USPH | B | -0.05% | |
PRK | B | -0.05% | |
CWEN | C | -0.05% | |
QNST | B | -0.05% | |
CWEN | C | -0.05% | |
DOCN | C | -0.05% | |
NBHC | C | -0.05% | |
EPAC | C | -0.05% | |
BHLB | B | -0.05% | |
MYE | F | -0.05% | |
DV | C | -0.05% | |
DFIN | D | -0.05% | |
TR | B | -0.05% | |
VRRM | F | -0.05% | |
RWT | D | -0.05% | |
TBBK | B | -0.05% | |
INN | D | -0.05% | |
WOLF | F | -0.05% | |
RAMP | B | -0.05% | |
HPP | F | -0.05% | |
CPK | A | -0.05% | |
MARA | B | -0.05% | |
CARS | C | -0.05% | |
FCF | B | -0.05% | |
SUPN | C | -0.05% | |
REX | D | -0.05% | |
BL | B | -0.05% | |
CXM | C | -0.05% | |
MGEE | B | -0.05% | |
HCI | C | -0.05% | |
NWBI | B | -0.05% | |
HLIT | D | -0.04% | |
TGTX | B | -0.04% | |
COHU | C | -0.04% | |
DGII | C | -0.04% | |
KW | C | -0.04% | |
FBRT | D | -0.04% | |
IIIN | C | -0.04% | |
CNS | B | -0.04% | |
TNDM | D | -0.04% | |
ANIP | F | -0.04% | |
AVNS | F | -0.04% | |
SKT | A | -0.04% | |
HAFC | B | -0.04% | |
BSIG | A | -0.04% | |
MCRI | A | -0.04% | |
SPSC | D | -0.04% | |
STBA | B | -0.04% | |
HRMY | D | -0.04% | |
VICR | C | -0.04% | |
NMIH | C | -0.04% | |
WRLD | C | -0.04% | |
AWR | B | -0.04% | |
NARI | C | -0.04% | |
CLB | B | -0.04% | |
PFBC | B | -0.04% | |
YOU | D | -0.04% | |
KREF | C | -0.04% | |
CTS | C | -0.04% | |
VECO | F | -0.04% | |
TFIN | B | -0.04% | |
GNL | F | -0.04% | |
ETD | C | -0.04% | |
FBNC | B | -0.04% | |
HAYN | A | -0.04% | |
INSP | D | -0.04% | |
NEO | C | -0.04% | |
MMI | C | -0.04% | |
PECO | A | -0.04% | |
FORM | D | -0.04% | |
LNN | B | -0.04% | |
SJW | F | -0.04% | |
WDFC | B | -0.04% | |
ROIC | A | -0.03% | |
AMBC | C | -0.03% | |
HFWA | C | -0.03% | |
EFC | C | -0.03% | |
WABC | B | -0.03% | |
AMSF | B | -0.03% | |
GSHD | A | -0.03% | |
IRWD | F | -0.03% | |
LQDT | B | -0.03% | |
PTGX | D | -0.03% | |
AKR | B | -0.03% | |
GKOS | B | -0.03% | |
CPF | B | -0.03% | |
ADMA | B | -0.03% | |
NABL | F | -0.03% | |
CHCO | B | -0.03% | |
EPRT | B | -0.03% | |
UFPT | C | -0.03% | |
AORT | B | -0.03% | |
XPEL | B | -0.03% | |
GOGO | C | -0.03% | |
TMP | B | -0.03% | |
LPG | F | -0.03% | |
AAT | B | -0.03% | |
WT | A | -0.03% | |
CFFN | C | -0.03% | |
MYGN | F | -0.03% | |
SBSI | C | -0.03% | |
COLL | F | -0.03% | |
MXL | C | -0.03% | |
UE | B | -0.03% | |
MGPI | F | -0.03% | |
PLMR | A | -0.03% | |
LKFN | C | -0.03% | |
AOSL | C | -0.03% | |
UTL | B | -0.03% | |
CPRX | C | -0.03% | |
ARLO | C | -0.03% | |
RGR | F | -0.03% | |
JBGS | F | -0.03% | |
BDN | C | -0.03% | |
MPW | F | -0.03% | |
ELME | D | -0.02% | |
RCUS | F | -0.02% | |
LMAT | A | -0.02% | |
FLGT | F | -0.02% | |
MP | C | -0.02% | |
SHEN | F | -0.02% | |
FCPT | C | -0.02% | |
CTRE | C | -0.02% | |
IIPR | D | -0.02% | |
BFS | C | -0.02% | |
VCEL | B | -0.02% | |
CSR | B | -0.02% | |
NXRT | B | -0.02% | |
CTKB | C | -0.02% | |
DEA | D | -0.02% | |
TRST | B | -0.02% | |
VRE | B | -0.02% | |
STAA | F | -0.02% | |
TTGT | B | -0.02% | |
HASI | D | -0.02% | |
AGYS | A | -0.02% | |
DVAX | C | -0.02% | |
ATEN | A | -0.02% | |
LXP | D | -0.02% | |
PI | D | -0.02% | |
HSTM | B | -0.02% | |
JOE | F | -0.02% | |
NPK | B | -0.02% | |
INVA | D | -0.02% | |
CERT | F | -0.02% | |
RGNX | D | -0.01% | |
VIR | D | -0.01% | |
UHT | D | -0.01% | |
CEVA | B | -0.01% | |
BLFS | C | -0.01% | |
XNCR | B | -0.01% | |
KRYS | C | -0.01% | |
LGND | C | -0.01% | |
WSR | A | -0.01% | |
MSEX | C | -0.01% | |
PDFS | C | -0.01% | |
GTY | A | -0.01% | |
MLAB | F | -0.01% | |
LTC | B | -0.01% | |
SITM | B | -0.01% | |
ALEX | B | -0.01% | |
SDGR | C | -0.01% | |
SLP | D | -0.0% |
CPAI: Top Represented Industries & Keywords
RWJ: Top Represented Industries & Keywords