MKOR vs. CPAI ETF Comparison
Comparison of Matthews Korea Active ETF (MKOR) to Counterpoint Quantitative Equity ETF (CPAI)
MKOR
Matthews Korea Active ETF
MKOR Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Grade (RS Rating)
Last Trade
$24.31
Average Daily Volume
2,815
Number of Holdings
*
4
* 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
$33.56
Average Daily Volume
5,708
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | MKOR | CPAI |
|---|---|---|
| 30 Days | -4.62% | 1.52% |
| 60 Days | -7.50% | 4.82% |
| 90 Days | -3.67% | 11.66% |
| 12 Months | 4.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MKOR | Weight in CPAI | Overlap |
|---|
MKOR 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 | B | -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 | B | -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 | A | -1.99% | |
| MSFT | D | -1.99% | |
| CNO | A | -1.99% | |
| PBI | A | -1.99% | |
| AAPL | C | -1.99% | |
| VIRT | A | -1.99% | |
| GNW | D | -1.98% | |
| LESL | F | -1.94% | |
| ACIW | C | -1.94% | |
| PAA | D | -1.93% | |
| PAGP | D | -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 | D | -1.85% | |
| HCA | D | -1.79% | |
| CVLT | B | -1.76% | |
| UHS | D | -1.73% | |
| THC | C | -1.71% | |
| AGL | F | -1.41% |
MKOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Retail
Telecom Services
Utilities - Regulated Electric
Keywords:
Account Management
Account Management Services
Advertising Services
Asset Management
Bank
Banking
Beauty Products
Broadband
Broadband Internet
Chaebol
Collection Services
Combustion
Commercial Bank
Commercial Banking
Connection Services
Currency
Custodian Services
Data Transmission Services
Demand Deposit
E Commerce
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Gold
Grocery Stores
Home Improvement Retail
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