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
$16.90
Average Daily Volume
143,456
1
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
$33.74
Average Daily Volume
5,686
50
Performance
| Period | IDX | CPAI |
|---|---|---|
| 30 Days | -3.15% | 2.00% |
| 60 Days | -6.68% | 9.97% |
| 90 Days | 4.97% | 13.42% |
| 12 Months | 4.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDX | Weight in CPAI | Overlap |
|---|
IDX Overweight 1 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | F | 5.53% |
IDX Underweight 50 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -2.39% | |
| TRGP | A | -2.25% | |
| SKYW | A | -2.23% | |
| IAG | B | -2.19% | |
| SFM | A | -2.19% | |
| CLBT | A | -2.17% | |
| CARG | B | -2.14% | |
| EQH | B | -2.14% | |
| OKE | A | -2.12% | |
| UNM | A | -2.09% | |
| BRBR | A | -2.09% | |
| LDOS | A | -2.09% | |
| FTI | B | -2.07% | |
| COR | A | -2.07% | |
| RTX | C | -2.06% | |
| GDDY | A | -2.05% | |
| MSI | B | -2.05% | |
| ORCL | B | -2.04% | |
| FTDR | A | -2.04% | |
| LLY | F | -2.04% | |
| NTGR | A | -2.03% | |
| META | B | -2.02% | |
| WES | D | -2.0% | |
| CAH | B | -2.0% | |
| GOOGL | A | -2.0% | |
| PRM | A | -2.0% | |
| WBA | C | -2.0% | |
| NYT | C | -1.99% | |
| MSFT | D | -1.99% | |
| CNO | A | -1.99% | |
| PBI | A | -1.99% | |
| AAPL | C | -1.99% | |
| VIRT | D | -1.99% | |
| GNW | D | -1.98% | |
| LESL | D | -1.94% | |
| ACIW | B | -1.94% | |
| PAA | C | -1.93% | |
| PAGP | C | -1.92% | |
| HTZ | F | -1.92% | |
| TJX | D | -1.92% | |
| BRC | D | -1.91% | |
| PGR | D | -1.91% | |
| ROST | F | -1.89% | |
| ZIM | A | -1.85% | |
| MHO | C | -1.85% | |
| HCA | D | -1.79% | |
| CVLT | B | -1.76% | |
| UHS | D | -1.73% | |
| THC | B | -1.71% | |
| AGL | F | -1.41% |
IDX: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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