CPAI vs. WCBR ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to WisdomTree Cybersecurity Fund (WCBR)
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
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
20,253
22
Performance
| Period | CPAI | WCBR |
|---|---|---|
| 30 Days | 7.98% | 13.95% |
| 60 Days | 10.10% | 14.49% |
| 90 Days | 12.45% | 12.06% |
| 12 Months | 32.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in WCBR | Overlap | |
|---|---|---|---|---|---|
| CVLT | B | 2.09% | 3.9% | 2.09% |
CPAI Overweight 48 Positions Relative to WCBR
| 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% | |
| 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 21 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -6.07% | |
| FTNT | C | -5.54% | |
| DDOG | A | -5.51% | |
| RPD | C | -5.5% | |
| NET | B | -5.46% | |
| S | B | -5.45% | |
| ZS | C | -5.37% | |
| ESTC | C | -5.35% | |
| CYBR | B | -5.18% | |
| PANW | C | -5.08% | |
| TENB | C | -4.61% | |
| OKTA | C | -4.47% | |
| HCP | B | -4.46% | |
| QLYS | C | -3.97% | |
| FFIV | B | -3.94% | |
| RBRK | A | -3.69% | |
| CHKP | D | -3.11% | |
| AKAM | D | -3.03% | |
| FSLY | D | -2.61% | |
| VRNS | D | -2.38% | |
| OSPN | A | -1.58% |
CPAI: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
Compare ETFs
