CPAI vs. SMCP ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period CPAI SMCP
30 Days 5.48% 6.32%
60 Days 9.78% 5.82%
90 Days 11.01% 6.73%
12 Months 35.27%
5 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in SMCP Overlap
ACIW B 2.04% 1.06% 1.06%
CARG B 2.27% 1.14% 1.14%
CVLT B 2.09% 1.01% 1.01%
MHO D 1.73% 0.96% 0.96%
SFM A 2.49% 1.29% 1.29%
CPAI Overweight 44 Positions Relative to SMCP
Symbol Grade Weight
TRGP A 2.61%
SKYW C 2.47%
TDS B 2.45%
OKE A 2.35%
HTZ C 2.35%
UNM A 2.3%
NTGR B 2.29%
GDDY A 2.25%
BRBR A 2.24%
VIRT A 2.24%
CNO B 2.14%
FTI A 2.12%
CLBT B 2.11%
EQH C 2.1%
ORCL A 2.1%
FTDR B 2.09%
GNW A 2.07%
ZIM C 2.06%
MSI B 2.05%
PBI 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%
LESL 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%
BRC D 1.74%
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 91 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL A -1.51%
CORT B -1.41%
RIOT C -1.36%
TCBI C -1.32%
HQY A -1.21%
MARA B -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
IDCC B -1.15%
UMBF B -1.15%
CEIX A -1.14%
KNF B -1.14%
AX B -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX C -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC A -1.07%
QLYS B -1.07%
APAM B -1.07%
FFBC B -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
BMI B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC B -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
WD D -0.95%
CABO B -0.95%
FBP C -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG C -0.91%
FCPT C -0.91%
ENS F -0.9%
POWI F -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH C -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC C -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT F -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC D -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
LNTH D -0.73%
STNE F -0.67%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
Compare ETFs