CPAI vs. SPHD ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$51.14
Average Daily Volume
656,652
50
Performance
| Period | CPAI | SPHD |
|---|---|---|
| 30 Days | 7.98% | 1.23% |
| 60 Days | 10.10% | 2.34% |
| 90 Days | 12.45% | 5.44% |
| 12 Months | 33.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in SPHD | Overlap | |
|---|---|---|---|---|---|
| OKE | A | 2.35% | 2.52% | 2.35% |
CPAI Overweight 48 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | A | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| 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% | |
| 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 | 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% | |
| WBA | F | 1.7% | |
| UHS | D | 1.58% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 49 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.1% | |
| BMY | B | -2.97% | |
| KMI | A | -2.93% | |
| T | A | -2.72% | |
| VZ | C | -2.68% | |
| CCI | D | -2.52% | |
| SPG | B | -2.46% | |
| VICI | C | -2.42% | |
| D | C | -2.38% | |
| PM | B | -2.32% | |
| WMB | A | -2.28% | |
| KVUE | A | -2.26% | |
| K | A | -2.26% | |
| GILD | C | -2.24% | |
| ETR | B | -2.21% | |
| EVRG | A | -2.18% | |
| O | D | -2.14% | |
| PFE | D | -2.13% | |
| AMCR | D | -2.06% | |
| PNW | B | -2.02% | |
| VTRS | A | -2.01% | |
| UPS | C | -1.98% | |
| KHC | F | -1.94% | |
| WEC | A | -1.93% | |
| ES | D | -1.9% | |
| LYB | F | -1.88% | |
| EIX | B | -1.84% | |
| CAG | D | -1.84% | |
| FRT | B | -1.84% | |
| HST | C | -1.82% | |
| EXC | C | -1.8% | |
| DOW | F | -1.8% | |
| PRU | A | -1.78% | |
| IBM | C | -1.77% | |
| FE | C | -1.75% | |
| IPG | D | -1.75% | |
| DRI | B | -1.69% | |
| CSCO | B | -1.68% | |
| DUK | C | -1.68% | |
| CVX | A | -1.65% | |
| MDT | D | -1.55% | |
| GIS | D | -1.49% | |
| SJM | D | -1.48% | |
| OMC | C | -1.43% | |
| HRL | D | -1.42% | |
| XOM | B | -1.39% | |
| EMN | D | -1.38% | |
| ABBV | D | -1.37% | |
| JNJ | D | -1.3% |
CPAI: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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