CPAI vs. SDOG ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to ALPS Sector Dividend Dogs ETF (SDOG)
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
49
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$60.15
Average Daily Volume
32,335
50
Performance
| Period | CPAI | SDOG |
|---|---|---|
| 30 Days | 5.48% | 1.68% |
| 60 Days | 9.78% | 3.64% |
| 90 Days | 11.01% | 5.35% |
| 12 Months | 31.14% |
CPAI Overweight 46 Positions Relative to SDOG
| 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% | |
| 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% | |
| GOOGL | C | 2.05% | |
| GNW | A | 2.03% | |
| PBI | B | 2.01% | |
| PGR | A | 1.93% | |
| META | D | 1.93% | |
| BRC | D | 1.89% | |
| TJX | A | 1.89% | |
| THC | D | 1.88% | |
| LESL | D | 1.87% | |
| NYT | D | 1.85% | |
| ZIM | C | 1.84% | |
| MSFT | D | 1.83% | |
| AAPL | C | 1.81% | |
| 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 47 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -2.52% | |
| WMB | A | -2.45% | |
| HBAN | A | -2.4% | |
| RF | A | -2.34% | |
| CMI | A | -2.33% | |
| IP | A | -2.31% | |
| CFG | B | -2.28% | |
| BMY | B | -2.23% | |
| CVX | A | -2.23% | |
| TFC | A | -2.17% | |
| VTRS | A | -2.15% | |
| HPQ | B | -2.15% | |
| PRU | A | -2.14% | |
| GLW | B | -2.13% | |
| CMCSA | B | -2.11% | |
| HD | B | -2.1% | |
| XOM | B | -2.09% | |
| GILD | C | -2.08% | |
| MO | A | -2.06% | |
| UPS | C | -2.05% | |
| EVRG | A | -2.04% | |
| T | A | -2.04% | |
| DRI | B | -2.03% | |
| F | C | -2.01% | |
| PM | B | -2.0% | |
| TXN | C | -1.96% | |
| D | C | -1.93% | |
| EIX | B | -1.91% | |
| MMM | D | -1.9% | |
| OMC | C | -1.89% | |
| IBM | C | -1.86% | |
| DUK | C | -1.86% | |
| STX | C | -1.85% | |
| VZ | C | -1.83% | |
| BBY | D | -1.83% | |
| AMCR | C | -1.81% | |
| ES | C | -1.77% | |
| GPC | D | -1.74% | |
| LYB | F | -1.73% | |
| KHC | F | -1.71% | |
| IPG | D | -1.71% | |
| DOW | F | -1.71% | |
| ABBV | F | -1.66% | |
| PFE | F | -1.65% | |
| SWK | D | -1.64% | |
| IFF | D | -1.62% | |
| CAG | F | -1.62% |
CPAI: Top Represented Industries & Keywords
SDOG: Top Represented Industries & Keywords
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