PSCU vs. CPAI ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Counterpoint Quantitative Equity ETF (CPAI)
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.66

Average Daily Volume

6,258

Number of Holdings *

34

* 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

$33.75

Average Daily Volume

5,708

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCU CPAI
30 Days 0.83% 1.52%
60 Days 3.53% 4.82%
90 Days 7.98% 11.66%
12 Months 22.58%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in CPAI Overlap
CARG B 3.72% 2.14% 2.14%
TDS B 3.81% 2.39% 2.39%
PSCU Overweight 32 Positions Relative to CPAI
Symbol Grade Weight
LUMN A 8.83%
MSGS A 4.96%
IAC F 4.88%
CCOI B 4.66%
OTTR F 4.45%
MGEE C 4.43%
AWR C 4.16%
CNK A 4.13%
CWT D 4.1%
SATS B 4.09%
AVA D 4.01%
CPK C 3.65%
TGNA B 3.61%
YELP F 3.04%
CWEN C 2.9%
ZD F 2.8%
SJW F 2.27%
TRIP C 2.25%
CABO C 2.13%
NWN C 2.08%
MSEX B 1.52%
QNST A 1.38%
CARS D 1.29%
UTL D 1.26%
CWEN C 1.14%
TTGT C 1.04%
SSTK D 0.96%
SHEN F 0.92%
SCHL F 0.83%
THRY F 0.81%
GOGO F 0.58%
CNSL A 0.47%
PSCU Underweight 48 Positions Relative to CPAI
Symbol Grade Weight
TRGP A -2.25%
SKYW A -2.23%
IAG B -2.19%
SFM A -2.19%
CLBT A -2.17%
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%
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