CPAI vs. VSMV ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$36.62
Average Daily Volume
7,177
49
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.08
Average Daily Volume
11,492
68
Performance
| Period | CPAI | VSMV |
|---|---|---|
| 30 Days | 7.98% | 3.22% |
| 60 Days | 10.10% | 4.01% |
| 90 Days | 12.45% | 4.52% |
| 12 Months | 23.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 9.53% | 1.86% | |
| CAH | B | 2.01% | 2.7% | 2.01% | |
| COR | B | 2.01% | 3.18% | 2.01% | |
| GOOGL | C | 2.03% | 1.77% | 1.77% | |
| HCA | F | 1.55% | 0.2% | 0.2% | |
| LDOS | C | 1.86% | 2.01% | 1.86% | |
| MSFT | F | 1.83% | 8.63% | 1.83% | |
| MSI | B | 2.05% | 0.27% | 0.27% | |
| NYT | C | 1.76% | 0.67% | 0.67% | |
| THC | D | 1.77% | 0.22% | 0.22% | |
| TJX | A | 1.91% | 0.28% | 0.28% |
CPAI Overweight 38 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | A | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| OKE | A | 2.35% | |
| 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% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| PGR | A | 1.89% | |
| PAA | B | 1.88% | |
| PRM | C | 1.88% | |
| META | D | 1.87% | |
| LESL | C | 1.87% | |
| PAGP | A | 1.87% | |
| RTX | C | 1.85% | |
| WES | C | 1.85% | |
| BRC | D | 1.74% | |
| MHO | D | 1.73% | |
| ROST | C | 1.72% | |
| WBA | F | 1.7% | |
| UHS | D | 1.58% | |
| LLY | F | 1.57% | |
| AGL | F | 0.82% |
CPAI Underweight 57 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.94% | |
| XOM | B | -3.57% | |
| JNJ | D | -3.48% | |
| RSG | A | -3.08% | |
| PG | A | -3.03% | |
| WM | A | -2.94% | |
| LMT | D | -2.92% | |
| AFL | B | -2.9% | |
| ADP | B | -2.88% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| MRK | F | -2.5% | |
| CI | F | -2.5% | |
| CTSH | B | -2.48% | |
| HPE | B | -2.25% | |
| ABBV | D | -2.17% | |
| NTAP | C | -2.13% | |
| EOG | A | -1.96% | |
| KMI | A | -1.84% | |
| CINF | A | -1.36% | |
| WMB | A | -1.34% | |
| FFIV | B | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | C | -0.83% | |
| PAYX | C | -0.82% | |
| ATR | B | -0.52% | |
| DVA | B | -0.51% | |
| GD | F | -0.43% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| STLD | B | -0.28% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| PYPL | B | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| NUE | C | -0.24% | |
| MMM | D | -0.23% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| PHM | D | -0.22% | |
| CL | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| BBY | D | -0.2% |
CPAI: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
Compare ETFs
