RSPH vs. CPAI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Counterpoint Quantitative Equity ETF (CPAI)

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings ^*

* 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

$36.28

Average Daily Volume

7,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	CPAI
30 Days	-1.00%	7.98%
60 Days	-4.48%	10.10%
90 Days	-3.57%	12.45%
12 Months	12.19%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in CPAI	Overlap
CAH	B	1.82%	2.01%	1.82%
COR	B	1.72%	2.01%	1.72%
HCA	F	1.49%	1.55%	1.49%
LLY	F	1.44%	1.57%	1.44%
UHS	D	1.47%	1.58%	1.47%

RSPH Overweight 56 Positions Relative to CPAI

Symbol	Grade	Weight
INCY	C	2.08%
BMY	B	2.02%
MCK	B	2.0%
WAT	B	1.96%
WST	C	1.91%
PODD	C	1.9%
GILD	C	1.89%
ISRG	A	1.86%
VTRS	A	1.84%
DXCM	D	1.83%
LH	C	1.83%
BSX	B	1.79%
SYK	C	1.76%
ZBH	C	1.74%
DGX	A	1.73%
UNH	C	1.7%
VRTX	F	1.69%
ABT	B	1.68%
CTLT	B	1.68%
CRL	C	1.68%
SOLV	C	1.65%
BDX	F	1.65%
TECH	D	1.65%
EW	C	1.64%
RVTY	F	1.62%
GEHC	F	1.62%
MDT	D	1.62%
HOLX	D	1.62%
HSIC	B	1.61%
A	D	1.61%
CVS	D	1.61%
DVA	B	1.6%
RMD	C	1.58%
JNJ	D	1.56%
ALGN	D	1.55%
ZTS	D	1.55%
STE	F	1.54%
MTD	D	1.52%
CI	F	1.51%
PFE	D	1.51%
AMGN	D	1.51%
HUM	C	1.5%
TMO	F	1.48%
DHR	F	1.48%
ABBV	D	1.48%
MOH	F	1.45%
IDXX	F	1.44%
MRK	F	1.44%
IQV	D	1.44%
BIIB	F	1.43%
BAX	D	1.36%
TFX	F	1.32%
CNC	D	1.32%
ELV	F	1.26%
REGN	F	1.15%
MRNA	F	0.99%

RSPH Underweight 44 Positions Relative to CPAI

Symbol	Grade	Weight
TRGP	B	-2.61%
SFM	A	-2.49%
SKYW	B	-2.47%
TDS	B	-2.45%
OKE	A	-2.35%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	C	-2.27%
GDDY	A	-2.25%
BRBR	A	-2.24%
VIRT	B	-2.24%
CNO	A	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
EQH	B	-2.1%
ORCL	B	-2.1%
CVLT	B	-2.09%
FTDR	A	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
MSI	B	-2.05%
PBI	B	-2.05%
ACIW	B	-2.04%
GOOGL	C	-2.03%
TJX	A	-1.91%
PGR	A	-1.89%
PAA	B	-1.88%
PRM	C	-1.88%
META	D	-1.87%
LESL	C	-1.87%
PAGP	A	-1.87%
LDOS	C	-1.86%
AAPL	C	-1.86%
RTX	C	-1.85%
WES	C	-1.85%
MSFT	F	-1.83%
THC	D	-1.77%
NYT	C	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
ROST	C	-1.72%
WBA	F	-1.7%
AGL	F	-0.82%