EINC vs. CPAI ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to Counterpoint Quantitative Equity ETF (CPAI)
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.23
Average Daily Volume
8,157
24
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
Performance
| Period | EINC | CPAI |
|---|---|---|
| 30 Days | 15.05% | 7.98% |
| 60 Days | 18.50% | 10.10% |
| 90 Days | 22.69% | 12.45% |
| 12 Months | 55.82% |
EINC Underweight 44 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -2.49% | |
| SKYW | B | -2.47% | |
| TDS | B | -2.45% | |
| 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% | |
| CVLT | B | -2.09% | |
| 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% | |
| PRM | C | -1.88% | |
| META | D | -1.87% | |
| LESL | C | -1.87% | |
| LDOS | C | -1.86% | |
| AAPL | C | -1.86% | |
| RTX | 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% |
EINC: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
Compare ETFs
