FTCS vs. CPAI ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to Counterpoint Quantitative Equity ETF (CPAI)
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.
Grade (RS Rating)
Last Trade
$89.12
Average Daily Volume
226,082
49
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
$33.63
Average Daily Volume
5,795
50
Performance
| Period | FTCS | CPAI |
|---|---|---|
| 30 Days | -1.83% | 1.23% |
| 60 Days | -1.48% | 5.03% |
| 90 Days | 3.18% | 11.88% |
| 12 Months | 22.76% |
FTCS Overweight 44 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | 2.11% | |
| WMT | A | 2.09% | |
| PAYX | B | 2.05% | |
| ABBV | A | 2.05% | |
| COST | D | 2.05% | |
| EA | A | 2.05% | |
| XOM | C | 2.04% | |
| AON | A | 2.04% | |
| SNA | A | 2.04% | |
| JNJ | D | 2.03% | |
| EXPD | D | 2.03% | |
| CL | D | 2.03% | |
| ACGL | D | 2.02% | |
| NOC | D | 2.02% | |
| COP | C | 2.02% | |
| MA | B | 2.02% | |
| BRO | B | 2.02% | |
| ADP | A | 2.02% | |
| MMC | D | 2.02% | |
| PG | D | 2.02% | |
| PEP | D | 2.01% | |
| CSCO | B | 2.01% | |
| GD | C | 2.0% | |
| AFL | C | 2.0% | |
| PPG | F | 1.99% | |
| ELV | F | 1.99% | |
| SYK | C | 1.99% | |
| CB | C | 1.99% | |
| V | A | 1.99% | |
| LIN | C | 1.99% | |
| CSX | D | 1.98% | |
| HD | B | 1.98% | |
| AMP | B | 1.97% | |
| RNR | C | 1.97% | |
| CTSH | D | 1.96% | |
| KO | D | 1.95% | |
| MCO | D | 1.95% | |
| KMB | D | 1.93% | |
| UNP | D | 1.93% | |
| REGN | F | 1.92% | |
| IBM | C | 1.92% | |
| HON | C | 1.92% | |
| VLTO | D | 1.9% | |
| LMT | D | 1.88% |
FTCS Underweight 45 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | A | -2.39% | |
| TRGP | A | -2.25% | |
| SKYW | A | -2.23% | |
| IAG | B | -2.19% | |
| SFM | A | -2.19% | |
| CLBT | B | -2.17% | |
| CARG | B | -2.14% | |
| EQH | A | -2.14% | |
| OKE | A | -2.12% | |
| UNM | A | -2.09% | |
| BRBR | A | -2.09% | |
| LDOS | A | -2.09% | |
| FTI | B | -2.07% | |
| RTX | C | -2.06% | |
| GDDY | A | -2.05% | |
| ORCL | B | -2.04% | |
| FTDR | B | -2.04% | |
| LLY | D | -2.04% | |
| NTGR | A | -2.03% | |
| META | B | -2.02% | |
| WES | D | -2.0% | |
| CAH | D | -2.0% | |
| GOOGL | A | -2.0% | |
| PRM | B | -2.0% | |
| WBA | C | -2.0% | |
| NYT | A | -1.99% | |
| CNO | C | -1.99% | |
| PBI | A | -1.99% | |
| AAPL | C | -1.99% | |
| VIRT | C | -1.99% | |
| GNW | C | -1.98% | |
| LESL | F | -1.94% | |
| ACIW | D | -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% |
FTCS: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
Compare ETFs
