CPAI vs. SQLV ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$33.56
Average Daily Volume
5,708
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | CPAI | SQLV |
|---|---|---|
| 30 Days | 1.52% | 0.53% |
| 60 Days | 4.82% | -1.06% |
| 90 Days | 11.66% | 2.82% |
| 12 Months | 18.71% |
CPAI Overweight 47 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 2.39% | |
| TRGP | A | 2.25% | |
| IAG | B | 2.19% | |
| SFM | A | 2.19% | |
| CLBT | A | 2.17% | |
| CARG | B | 2.14% | |
| EQH | B | 2.14% | |
| OKE | B | 2.12% | |
| UNM | A | 2.09% | |
| BRBR | A | 2.09% | |
| LDOS | A | 2.09% | |
| FTI | B | 2.07% | |
| COR | A | 2.07% | |
| RTX | C | 2.06% | |
| GDDY | A | 2.05% | |
| MSI | B | 2.05% | |
| ORCL | B | 2.04% | |
| FTDR | B | 2.04% | |
| LLY | F | 2.04% | |
| META | B | 2.02% | |
| WES | D | 2.0% | |
| CAH | B | 2.0% | |
| GOOGL | A | 2.0% | |
| PRM | A | 2.0% | |
| WBA | C | 2.0% | |
| NYT | A | 1.99% | |
| MSFT | D | 1.99% | |
| CNO | A | 1.99% | |
| PBI | A | 1.99% | |
| AAPL | C | 1.99% | |
| VIRT | A | 1.99% | |
| GNW | D | 1.98% | |
| LESL | F | 1.94% | |
| ACIW | C | 1.94% | |
| PAA | D | 1.93% | |
| PAGP | D | 1.92% | |
| TJX | D | 1.92% | |
| BRC | D | 1.91% | |
| PGR | D | 1.91% | |
| ROST | F | 1.89% | |
| ZIM | A | 1.85% | |
| MHO | D | 1.85% | |
| HCA | D | 1.79% | |
| CVLT | B | 1.76% | |
| UHS | D | 1.73% | |
| THC | C | 1.71% | |
| AGL | F | 1.41% |
CPAI Underweight 254 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.04% | |
| CALM | B | -0.94% | |
| VCTR | A | -0.82% | |
| SLVM | B | -0.79% | |
| PBF | F | -0.77% | |
| CEIX | A | -0.77% | |
| BKE | C | -0.73% | |
| CORT | B | -0.73% | |
| DXC | D | -0.73% | |
| CATY | A | -0.72% | |
| TGNA | B | -0.72% | |
| CAR | C | -0.71% | |
| EBC | C | -0.71% | |
| PAYO | B | -0.7% | |
| ALE | A | -0.7% | |
| BTU | A | -0.7% | |
| IBOC | B | -0.69% | |
| CRCT | B | -0.69% | |
| LRN | A | -0.69% | |
| FDP | A | -0.68% | |
| APAM | A | -0.67% | |
| IDCC | A | -0.66% | |
| NMIH | D | -0.65% | |
| LE | C | -0.64% | |
| AGX | A | -0.64% | |
| SANM | A | -0.63% | |
| FHI | A | -0.63% | |
| AX | B | -0.63% | |
| HAFC | A | -0.62% | |
| PRG | C | -0.62% | |
| KFY | C | -0.61% | |
| ASO | F | -0.61% | |
| STRL | B | -0.61% | |
| ANDE | F | -0.6% | |
| CVI | F | -0.6% | |
| POWL | A | -0.6% | |
| AMR | F | -0.59% | |
| WHD | B | -0.59% | |
| CCSI | B | -0.59% | |
| MD | A | -0.58% | |
| ASTH | C | -0.58% | |
| INVA | C | -0.57% | |
| PAHC | B | -0.56% | |
| LGND | A | -0.55% | |
| EEFT | F | -0.54% | |
| TDOC | C | -0.54% | |
| TEX | F | -0.54% | |
| PRGS | B | -0.54% | |
| INSW | F | -0.53% | |
| HUBG | D | -0.53% | |
| SCS | F | -0.52% | |
| NECB | B | -0.52% | |
| GIII | C | -0.52% | |
| NVST | A | -0.52% | |
| WTTR | D | -0.52% | |
| ADUS | D | -0.51% | |
| WTFC | B | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | C | -0.51% | |
| CNXN | F | -0.51% | |
| RMR | D | -0.5% | |
| ITGR | D | -0.5% | |
| OMCL | B | -0.5% | |
| MCRI | A | -0.49% | |
| IRDM | B | -0.49% | |
| PFBC | B | -0.49% | |
| PBH | A | -0.48% | |
| MCB | B | -0.47% | |
| DK | F | -0.47% | |
| WS | A | -0.47% | |
| BELFB | C | -0.47% | |
| NBN | A | -0.47% | |
| TPC | B | -0.47% | |
| OLPX | F | -0.47% | |
| AVNS | F | -0.46% | |
| PETQ | A | -0.45% | |
| FISI | D | -0.45% | |
| VSH | F | -0.45% | |
| HBB | C | -0.45% | |
| MBWM | D | -0.45% | |
| BXC | A | -0.45% | |
| EBF | F | -0.45% | |
| IOSP | F | -0.44% | |
| IPGP | B | -0.44% | |
| OSBC | B | -0.44% | |
| AMCX | F | -0.44% | |
| AMPH | A | -0.43% | |
| HRMY | D | -0.43% | |
| MSBI | A | -0.42% | |
| UNTY | B | -0.42% | |
| SUPN | B | -0.42% | |
| WU | F | -0.42% | |
| RLGT | B | -0.42% | |
| CPRX | A | -0.41% | |
| HAE | F | -0.41% | |
| NTCT | C | -0.41% | |
| LMAT | B | -0.41% | |
| THFF | B | -0.41% | |
| DHIL | D | -0.4% | |
| JBSS | F | -0.4% | |
| MRVI | F | -0.4% | |
| CTS | A | -0.4% | |
| TDC | B | -0.4% | |
| JELD | F | -0.4% | |
| DAKT | C | -0.4% | |
| YELP | F | -0.39% | |
| NPK | F | -0.39% | |
| CIVB | A | -0.39% | |
| CRI | F | -0.39% | |
| EVBN | B | -0.38% | |
| FOR | F | -0.38% | |
| WOR | F | -0.38% | |
| WKC | D | -0.38% | |
| ARRY | D | -0.38% | |
| CVEO | D | -0.38% | |
| PKBK | A | -0.38% | |
| DFIN | F | -0.37% | |
| REX | F | -0.37% | |
| EWCZ | C | -0.37% | |
| ATKR | F | -0.37% | |
| ZD | F | -0.36% | |
| VCYT | A | -0.36% | |
| ODP | C | -0.36% | |
| ROCK | D | -0.36% | |
| LQDT | D | -0.35% | |
| METC | F | -0.35% | |
| RES | F | -0.35% | |
| DVAX | A | -0.34% | |
| PLAB | F | -0.34% | |
| SGC | B | -0.34% | |
| COLL | F | -0.34% | |
| NX | C | -0.34% | |
| GIC | F | -0.33% | |
| ACIC | A | -0.33% | |
| RNGR | A | -0.33% | |
| COHU | B | -0.33% | |
| OMI | F | -0.33% | |
| GNE | F | -0.33% | |
| HSTM | A | -0.32% | |
| BSIG | A | -0.32% | |
| PLPC | A | -0.32% | |
| ATEN | A | -0.32% | |
| KFRC | D | -0.32% | |
| TH | F | -0.31% | |
| HCKT | D | -0.31% | |
| EMBC | C | -0.31% | |
| CASS | B | -0.3% | |
| FLWS | B | -0.3% | |
| MPX | F | -0.3% | |
| CHGG | F | -0.29% | |
| LGTY | B | -0.29% | |
| USNA | D | -0.29% | |
| CLW | F | -0.29% | |
| SIGA | D | -0.29% | |
| IRMD | C | -0.29% | |
| DBRG | D | -0.29% | |
| WNC | F | -0.29% | |
| WRLD | D | -0.28% | |
| ASRT | F | -0.28% | |
| PUMP | F | -0.28% | |
| RYI | C | -0.28% | |
| ANIP | F | -0.27% | |
| PARR | F | -0.27% | |
| NVEC | F | -0.27% | |
| IMXI | F | -0.27% | |
| VREX | C | -0.27% | |
| KRT | C | -0.27% | |
| SPOK | A | -0.27% | |
| IART | C | -0.26% | |
| MCFT | D | -0.26% | |
| ZIP | F | -0.26% | |
| MNSB | D | -0.26% | |
| PLXS | A | -0.26% | |
| PKE | C | -0.26% | |
| CCRN | F | -0.26% | |
| CRVL | D | -0.25% | |
| EE | A | -0.25% | |
| ICUI | C | -0.25% | |
| WINA | A | -0.25% | |
| BTMD | D | -0.25% | |
| CNS | B | -0.24% | |
| RGP | F | -0.24% | |
| ZEUS | F | -0.24% | |
| UTMD | F | -0.24% | |
| ACCO | B | -0.24% | |
| TCMD | A | -0.23% | |
| HOFT | D | -0.23% | |
| ANIK | F | -0.23% | |
| RCKY | F | -0.23% | |
| STAA | F | -0.23% | |
| MED | D | -0.23% | |
| IIIN | F | -0.22% | |
| LCUT | F | -0.22% | |
| JILL | F | -0.22% | |
| PCRX | C | -0.22% | |
| NATR | D | -0.22% | |
| PFC | A | -0.22% | |
| PBYI | C | -0.21% | |
| TZOO | A | -0.21% | |
| LFVN | A | -0.21% | |
| ZYXI | C | -0.21% | |
| VRA | F | -0.21% | |
| ARCH | B | -0.21% | |
| MTUS | F | -0.21% | |
| MITK | D | -0.2% | |
| SSTK | D | -0.2% | |
| LTRX | B | -0.2% | |
| OFLX | C | -0.2% | |
| CMT | F | -0.2% | |
| EVC | B | -0.2% | |
| INTT | C | -0.19% | |
| HBCP | B | -0.19% | |
| MPAA | F | -0.19% | |
| VPG | F | -0.19% | |
| SMLR | C | -0.18% | |
| MYPS | F | -0.18% | |
| YOU | A | -0.18% | |
| LXU | B | -0.18% | |
| UVE | C | -0.18% | |
| CTKB | F | -0.18% | |
| OSUR | F | -0.17% | |
| VIRC | D | -0.17% | |
| MDXG | C | -0.17% | |
| BBW | A | -0.17% | |
| IRWD | F | -0.17% | |
| PETS | C | -0.17% | |
| HCI | B | -0.17% | |
| CSPI | F | -0.16% | |
| STBA | D | -0.16% | |
| JAKK | A | -0.16% | |
| RCMT | A | -0.16% | |
| HWKN | D | -0.15% | |
| BLBD | F | -0.15% | |
| NRC | F | -0.15% | |
| DXLG | F | -0.15% | |
| CVGI | F | -0.15% | |
| ANGO | D | -0.15% | |
| TGTX | A | -0.15% | |
| THRY | F | -0.15% | |
| HSII | A | -0.15% | |
| TWI | F | -0.14% | |
| SD | F | -0.14% | |
| ACDC | D | -0.14% | |
| IMMR | F | -0.14% | |
| EXTR | B | -0.14% | |
| BOX | D | -0.14% | |
| SCSC | F | -0.14% | |
| POWW | F | -0.13% | |
| CCRD | B | -0.13% | |
| MGNI | D | -0.13% | |
| CNMD | D | -0.12% | |
| PAYS | F | -0.12% | |
| SURG | F | -0.11% | |
| IPW | D | -0.07% |
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Gold
Grocery Stores
Home Improvement Retail
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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