CPAI vs. XLC ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to The Communication Services Select Sector SPDR Fund (XLC)
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

$35.96

Average Daily Volume

7,195

Number of Holdings *

49

* may have additional holdings in another (foreign) market
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.92

Average Daily Volume

3,478,311

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CPAI XLC
30 Days 5.48% 6.69%
60 Days 9.78% 9.54%
90 Days 11.01% 11.30%
12 Months 37.85%
2 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in XLC Overlap
GOOGL C 2.03% 10.97% 2.03%
META D 1.87% 19.34% 1.87%
CPAI Overweight 47 Positions Relative to XLC
Symbol Grade Weight
TRGP A 2.61%
SFM A 2.49%
SKYW C 2.47%
TDS B 2.45%
OKE A 2.35%
HTZ C 2.35%
UNM A 2.3%
NTGR B 2.29%
CARG B 2.27%
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%
CVLT B 2.09%
FTDR B 2.09%
GNW A 2.07%
ZIM C 2.06%
MSI B 2.05%
PBI B 2.05%
ACIW B 2.04%
COR B 2.01%
CAH B 2.01%
TJX A 1.91%
PGR A 1.89%
PAA B 1.88%
PRM C 1.88%
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%
MHO D 1.73%
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 20 Positions Relative to XLC
Symbol Grade Weight
GOOG C -9.07%
NFLX A -6.49%
TMUS B -4.74%
TTWO A -4.67%
CHTR C -4.63%
DIS B -4.49%
EA A -4.49%
CMCSA B -4.48%
T A -4.12%
VZ C -3.66%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA A -1.76%
IPG D -1.74%
FOXA A -1.67%
MTCH D -1.26%
PARA C -1.08%
FOX A -0.91%
NWS A -0.57%
Compare ETFs