RSPS vs. CPAI ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Counterpoint Quantitative Equity ETF (CPAI)
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
54,217
37
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
49
Performance
| Period | RSPS | CPAI |
|---|---|---|
| 30 Days | -2.64% | 5.48% |
| 60 Days | -3.47% | 9.78% |
| 90 Days | -3.68% | 11.01% |
| 12 Months | 4.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPS | Weight in CPAI | Overlap | |
|---|---|---|---|---|---|
| WBA | F | 2.56% | 1.82% | 1.82% |
RSPS Overweight 36 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 3.28% | |
| TAP | C | 3.16% | |
| MO | A | 2.94% | |
| WMT | A | 2.91% | |
| CHD | A | 2.91% | |
| TSN | B | 2.91% | |
| KR | B | 2.89% | |
| PM | B | 2.85% | |
| KVUE | A | 2.84% | |
| MNST | C | 2.84% | |
| CLX | A | 2.81% | |
| TGT | F | 2.8% | |
| K | A | 2.78% | |
| COST | A | 2.77% | |
| SYY | D | 2.73% | |
| PG | C | 2.71% | |
| STZ | D | 2.62% | |
| KMB | C | 2.6% | |
| BG | D | 2.59% | |
| DLTR | F | 2.56% | |
| HRL | D | 2.53% | |
| PEP | F | 2.49% | |
| DG | F | 2.49% | |
| MKC | C | 2.46% | |
| ADM | D | 2.46% | |
| CL | D | 2.46% | |
| SJM | D | 2.46% | |
| KHC | F | 2.44% | |
| KO | D | 2.41% | |
| GIS | D | 2.39% | |
| MDLZ | F | 2.39% | |
| HSY | F | 2.37% | |
| CPB | D | 2.35% | |
| KDP | F | 2.34% | |
| CAG | F | 2.32% | |
| EL | F | 2.1% |
RSPS Underweight 48 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -2.51% | |
| SKYW | B | -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 | C | -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% | |
| 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% |
RSPS: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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