IDX vs. CPAI ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Counterpoint Quantitative Equity ETF (CPAI)
IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

141,476

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period IDX CPAI
30 Days -10.94% 5.48%
60 Days -12.60% 9.78%
90 Days -10.75% 11.01%
12 Months -0.33%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in CPAI Overlap
IDX Overweight 1 Positions Relative to CPAI
Symbol Grade Weight
TLK D 5.29%
IDX Underweight 49 Positions Relative to CPAI
Symbol Grade Weight
SFM A -2.51%
SKYW C -2.49%
TRGP A -2.46%
TDS B -2.43%
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%
ACIW B -2.11%
VIRT A -2.11%
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%
BRC D -1.89%
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%
MHO D -1.72%
PRM C -1.72%
ROST D -1.72%
UHS D -1.64%
HCA F -1.61%
AGL F -0.95%
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