CPAI vs. XRT ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to SPDR S&P Retail ETF (XRT)
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
50
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.43
Average Daily Volume
4,156,537
77
Performance
| Period | CPAI | XRT |
|---|---|---|
| 30 Days | 1.52% | 0.19% |
| 60 Days | 4.82% | -1.01% |
| 90 Days | 11.66% | 1.99% |
| 12 Months | 26.69% |
CPAI Overweight 45 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 2.39% | |
| TRGP | A | 2.25% | |
| SKYW | A | 2.23% | |
| IAG | B | 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% | |
| NTGR | A | 2.03% | |
| META | B | 2.02% | |
| WES | D | 2.0% | |
| CAH | B | 2.0% | |
| GOOGL | A | 2.0% | |
| PRM | A | 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% | |
| ACIW | C | 1.94% | |
| PAA | D | 1.93% | |
| PAGP | D | 1.92% | |
| HTZ | F | 1.92% | |
| BRC | D | 1.91% | |
| PGR | D | 1.91% | |
| 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 72 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.92% | |
| VSCO | A | -1.66% | |
| LAD | A | -1.63% | |
| WRBY | A | -1.59% | |
| BBWI | F | -1.5% | |
| DDS | C | -1.49% | |
| MNRO | A | -1.46% | |
| ORLY | C | -1.45% | |
| WINA | A | -1.42% | |
| BOOT | D | -1.42% | |
| BJ | A | -1.42% | |
| PSMT | C | -1.41% | |
| ODP | C | -1.41% | |
| SAH | C | -1.4% | |
| M | D | -1.4% | |
| WMT | A | -1.4% | |
| SIG | C | -1.39% | |
| VVV | D | -1.39% | |
| GAP | D | -1.38% | |
| PAG | F | -1.38% | |
| AZO | D | -1.38% | |
| CASY | A | -1.38% | |
| KR | A | -1.38% | |
| ABG | C | -1.38% | |
| ANF | F | -1.37% | |
| RVLV | B | -1.37% | |
| JWN | C | -1.37% | |
| AEO | F | -1.36% | |
| GME | B | -1.36% | |
| AMZN | A | -1.36% | |
| GO | F | -1.36% | |
| EBAY | D | -1.36% | |
| TGT | D | -1.35% | |
| ACI | C | -1.34% | |
| BKE | C | -1.33% | |
| COST | D | -1.33% | |
| AN | F | -1.33% | |
| KSS | F | -1.32% | |
| TSCO | D | -1.32% | |
| URBN | F | -1.32% | |
| ULTA | C | -1.32% | |
| SBH | B | -1.31% | |
| DLTR | F | -1.31% | |
| DG | F | -1.31% | |
| GPI | C | -1.31% | |
| BBY | D | -1.3% | |
| DKS | F | -1.28% | |
| FIVE | C | -1.26% | |
| OLLI | C | -1.26% | |
| KMX | F | -1.25% | |
| CWH | F | -1.24% | |
| BURL | D | -1.24% | |
| CAL | F | -1.24% | |
| AAP | F | -1.23% | |
| ASO | F | -1.23% | |
| EYE | D | -1.22% | |
| MUSA | C | -1.21% | |
| GES | F | -1.21% | |
| ETSY | D | -1.19% | |
| UPBD | D | -1.19% | |
| FL | D | -1.17% | |
| CHWY | D | -1.15% | |
| HZO | F | -1.04% | |
| SCVL | F | -1.02% | |
| BBW | A | -0.89% | |
| IMKTA | D | -0.77% | |
| ZUMZ | F | -0.73% | |
| WMK | D | -0.72% | |
| GRPN | F | -0.66% | |
| GCO | F | -0.52% | |
| CRMT | F | -0.43% | |
| ARKO | C | -0.32% |
CPAI: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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