CPAI vs. XSMO ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
49
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$71.83
Average Daily Volume
385,255
111
Performance
| Period | CPAI | XSMO |
|---|---|---|
| 30 Days | 5.48% | 8.82% |
| 60 Days | 9.78% | 9.03% |
| 90 Days | 11.01% | 9.22% |
| 12 Months | 42.80% |
CPAI Overweight 43 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.51% | |
| TRGP | A | 2.46% | |
| CARG | B | 2.37% | |
| LDOS | C | 2.33% | |
| NTGR | B | 2.27% | |
| UNM | A | 2.25% | |
| GDDY | A | 2.23% | |
| OKE | A | 2.21% | |
| FTDR | B | 2.17% | |
| BRBR | A | 2.17% | |
| EQH | C | 2.16% | |
| CNO | B | 2.15% | |
| HTZ | C | 2.13% | |
| FTI | A | 2.13% | |
| ORCL | A | 2.09% | |
| CVLT | B | 2.08% | |
| CAH | B | 2.08% | |
| MSI | B | 2.07% | |
| CLBT | B | 2.06% | |
| COR | B | 2.05% | |
| GOOGL | C | 2.05% | |
| GNW | A | 2.03% | |
| PBI | B | 2.01% | |
| PGR | A | 1.93% | |
| META | D | 1.93% | |
| RTX | D | 1.9% | |
| TJX | A | 1.89% | |
| THC | D | 1.88% | |
| LESL | D | 1.87% | |
| NYT | D | 1.85% | |
| ZIM | C | 1.84% | |
| MSFT | D | 1.83% | |
| WBA | F | 1.82% | |
| AAPL | C | 1.81% | |
| PAA | B | 1.8% | |
| PAGP | A | 1.79% | |
| WES | C | 1.76% | |
| LLY | F | 1.74% | |
| PRM | C | 1.72% | |
| ROST | D | 1.72% | |
| UHS | D | 1.64% | |
| HCA | F | 1.61% | |
| AGL | F | 0.95% |
CPAI Underweight 105 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.61% | |
| CRS | B | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | A | -2.15% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | C | -1.38% | |
| GKOS | B | -1.37% | |
| AROC | A | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | C | -1.24% | |
| RDN | D | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | C | -1.16% | |
| MATX | C | -1.16% | |
| BCPC | B | -1.14% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | B | -1.01% | |
| CALM | A | -1.01% | |
| BCC | C | -1.0% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | B | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | F | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | C | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | A | -0.82% | |
| IIPR | D | -0.81% | |
| NMIH | C | -0.81% | |
| AX | B | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | B | -0.73% | |
| AEO | F | -0.7% | |
| PATK | C | -0.67% | |
| SHOO | F | -0.67% | |
| SKT | A | -0.67% | |
| HCC | B | -0.66% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | C | -0.6% | |
| PTGX | D | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | A | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | A | -0.52% | |
| BHE | C | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | C | -0.45% | |
| LGND | C | -0.45% | |
| WT | A | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | C | -0.43% | |
| CXW | C | -0.41% | |
| APOG | C | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | B | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | F | -0.32% | |
| SCSC | C | -0.32% | |
| KLG | B | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | B | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | B | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
CPAI: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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