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

$35.81

Average Daily Volume

7,195

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$78.92

Average Daily Volume

4,190,507

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CPAI XRT
30 Days 5.48% 3.57%
60 Days 9.78% 3.24%
90 Days 11.01% 1.29%
12 Months 26.07%
5 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in XRT Overlap
LESL D 1.87% 1.22% 1.22%
ROST D 1.72% 1.19% 1.19%
SFM A 2.49% 1.82% 1.82%
TJX A 1.91% 1.31% 1.31%
WBA F 1.7% 1.23% 1.23%
CPAI Overweight 44 Positions Relative to XRT
Symbol Grade Weight
TRGP A 2.61%
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%
GOOGL C 2.03%
COR B 2.01%
CAH B 2.01%
PGR A 1.89%
PAA B 1.88%
PRM C 1.88%
META 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%
UHS D 1.58%
LLY F 1.57%
HCA F 1.55%
AGL F 0.82%
CPAI Underweight 72 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO C -2.04%
WRBY A -2.04%
LAD A -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG C -1.52%
BBWI C -1.52%
SAH C -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA C -1.44%
GO C -1.43%
BKE B -1.43%
AMZN C -1.42%
ORLY B -1.42%
BJ A -1.4%
URBN C -1.4%
CASY A -1.39%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
WMT A -1.37%
SIG B -1.37%
TGT F -1.36%
VVV D -1.36%
KR B -1.36%
SBH C -1.35%
M F -1.34%
AZO C -1.34%
COST A -1.32%
GAP C -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
BURL B -1.29%
AN C -1.29%
CWH B -1.28%
PSMT D -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX B -1.28%
AAP D -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL F -1.23%
ULTA F -1.22%
OLLI D -1.21%
DKS D -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT C -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW C -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ B -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT D -0.44%
ARKO C -0.3%
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