TOK vs. CPAI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Counterpoint Quantitative Equity ETF (CPAI)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* 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	TOK	CPAI
30 Days	2.26%	7.98%
60 Days	3.02%	10.10%
90 Days	4.32%	12.45%
12 Months	28.33%

21 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in CPAI	Overlap
AAPL	C	4.98%	1.86%	1.86%
CAH	B	0.04%	2.01%	0.04%
COR	B	0.07%	2.01%	0.07%
EQH	B	0.02%	2.1%	0.02%
GDDY	A	0.04%	2.25%	0.04%
GOOGL	C	1.57%	2.03%	1.57%
HCA	F	0.1%	1.55%	0.1%
LDOS	C	0.03%	1.86%	0.03%
LLY	F	0.88%	1.57%	0.88%
META	D	1.84%	1.87%	1.84%
MSFT	F	4.42%	1.83%	1.83%
MSI	B	0.12%	2.05%	0.12%
OKE	A	0.1%	2.35%	0.1%
ORCL	B	0.47%	2.1%	0.47%
PGR	A	0.22%	1.89%	0.22%
ROST	C	0.07%	1.72%	0.07%
RTX	C	0.24%	1.85%	0.24%
TJX	A	0.2%	1.91%	0.2%
TRGP	B	0.06%	2.61%	0.06%
UHS	D	0.02%	1.58%	0.02%
WBA	F	0.01%	1.7%	0.01%

TOK Overweight 570 Positions Relative to CPAI

Symbol	Grade	Weight
NVDA	C	5.42%
AMZN	C	2.87%
TSLA	B	1.49%
GOOG	C	1.36%
AVGO	D	1.09%
JPM	A	1.05%
BRK.A	B	0.93%
UNH	C	0.8%
XOM	B	0.79%
V	A	0.74%
MA	C	0.65%
COST	B	0.62%
HD	A	0.6%
PG	A	0.6%
WMT	A	0.57%
NFLX	A	0.56%
JNJ	D	0.55%
BAC	A	0.49%
CRM	B	0.47%
ABBV	D	0.44%
CVX	A	0.42%
WFC	A	0.38%
KO	D	0.38%
MRK	F	0.37%
CSCO	B	0.35%
AMD	F	0.34%
ACN	C	0.33%
ADBE	C	0.33%
LIN	D	0.32%
PEP	F	0.32%
ABT	B	0.31%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
IBM	C	0.29%
GE	D	0.29%
TMO	F	0.29%
QCOM	F	0.28%
CAT	B	0.28%
GS	A	0.28%
INTU	C	0.27%
TXN	C	0.27%
BKNG	A	0.26%
VZ	C	0.26%
AXP	A	0.25%
CMCSA	B	0.25%
NEE	D	0.24%
SPGI	C	0.24%
MS	A	0.24%
T	A	0.24%
BLK	C	0.23%
DHR	F	0.23%
ETN	A	0.22%
LOW	D	0.22%
HON	B	0.22%
AMGN	D	0.22%
AMAT	F	0.21%
PFE	D	0.21%
UNP	C	0.21%
C	A	0.2%
UBER	D	0.2%
BX	A	0.2%
SYK	C	0.2%
COP	C	0.2%
BSX	B	0.2%
TMUS	B	0.19%
PANW	C	0.19%
PLTR	B	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	B	0.18%
ADP	B	0.18%
GILD	C	0.17%
SBUX	A	0.17%
LMT	D	0.17%
VRTX	F	0.17%
ADI	D	0.16%
INTC	D	0.16%
DE	A	0.16%
BA	F	0.16%
PLD	D	0.16%
MMC	B	0.16%
MDT	D	0.16%
MU	D	0.16%
CB	C	0.16%
SO	D	0.15%
ANET	C	0.15%
LRCX	F	0.14%
SHW	A	0.14%
ELV	F	0.14%
CI	F	0.14%
GEV	B	0.14%
KKR	A	0.14%
TT	A	0.14%
AMT	D	0.14%
MO	A	0.14%
UPS	C	0.14%
KLAC	D	0.13%
APH	A	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
WM	A	0.13%
EQIX	A	0.13%
MELI	D	0.13%
NKE	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
REGN	F	0.12%
ZTS	D	0.12%
MCK	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	D	0.11%
ORLY	B	0.11%
TGT	F	0.11%
CL	D	0.11%
APD	A	0.11%
EMR	A	0.11%
AON	A	0.11%
CEG	D	0.11%
MCO	B	0.11%
TFC	A	0.1%
GM	B	0.1%
HLT	A	0.1%
ADSK	A	0.1%
BDX	F	0.1%
MSTR	C	0.1%
FCX	D	0.1%
GD	F	0.1%
CSX	B	0.1%
APP	B	0.1%
MAR	B	0.1%
FDX	B	0.1%
APO	B	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
WMB	A	0.1%
COF	B	0.1%
PSX	C	0.09%
MPC	D	0.09%
PCAR	B	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	B	0.09%
TRV	B	0.09%
CARR	D	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	B	0.09%
AIG	B	0.08%
CMI	A	0.08%
VRT	B	0.08%
ALL	A	0.08%
GWW	B	0.08%
TTD	B	0.08%
AZO	C	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
PSA	D	0.08%
KMI	A	0.08%
URI	B	0.08%
JCI	C	0.08%
NXPI	D	0.08%
FICO	B	0.08%
BKR	B	0.07%
HWM	A	0.07%
AME	A	0.07%
CCI	D	0.07%
KVUE	A	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
KMB	D	0.07%
PAYX	C	0.07%
VLO	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
FAST	B	0.07%
RSG	A	0.07%
LHX	C	0.07%
MSCI	C	0.07%
WCN	A	0.07%
CPRT	A	0.07%
FIS	C	0.07%
DHI	D	0.07%
LNG	B	0.07%
D	C	0.07%
MET	A	0.07%
O	D	0.07%
SQ	B	0.07%
AEP	D	0.07%
NEM	D	0.07%
PWR	A	0.07%
DELL	C	0.06%
CHTR	C	0.06%
GLW	B	0.06%
XEL	A	0.06%
KR	B	0.06%
MNST	C	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
VRSK	A	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
HES	B	0.06%
LEN	D	0.06%
IT	C	0.06%
ODFL	B	0.06%
EW	C	0.06%
OTIS	C	0.06%
F	C	0.06%
IR	B	0.06%
PCG	A	0.06%
EA	A	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	A	0.05%
WEC	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	D	0.05%
WTW	B	0.05%
ROK	B	0.05%
VICI	C	0.05%
ETR	B	0.05%
KDP	D	0.05%
EIX	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
DD	D	0.05%
HUBS	A	0.05%
IQV	D	0.05%
NUE	C	0.05%
AVB	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	D	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
MCHP	D	0.05%
GEHC	F	0.05%
ACGL	D	0.05%
GIS	D	0.05%
YUM	B	0.05%
A	D	0.05%
MLM	B	0.05%
SYY	B	0.05%
VMC	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
PTC	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
MTD	D	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
AEE	A	0.04%
HSY	F	0.04%
LPLA	A	0.04%
HBAN	A	0.04%
RF	A	0.04%
FTV	C	0.04%
VTR	C	0.04%
ADM	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
HAL	C	0.04%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
CHD	B	0.04%
DECK	A	0.04%
BRO	B	0.04%
BR	A	0.04%
CPAY	A	0.04%
SW	A	0.04%
PHM	D	0.04%
TPL	A	0.04%
STT	A	0.04%
PPG	F	0.04%
KHC	F	0.04%
HPE	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NVR	D	0.04%
ON	D	0.04%
GPN	B	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
EFX	F	0.04%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
SUI	D	0.03%
BBY	D	0.03%
ARE	D	0.03%
NI	A	0.03%
DGX	A	0.03%
FNF	B	0.03%
GPC	D	0.03%
TSN	B	0.03%
PNR	A	0.03%
MAA	B	0.03%
CF	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
SNA	A	0.03%
EXPD	D	0.03%
GEN	B	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
EG	C	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WRB	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	B	0.03%
BURL	A	0.03%
BALL	D	0.03%
BAH	F	0.03%
CNP	B	0.03%
LVS	C	0.03%
HOLX	D	0.03%
PFG	D	0.03%
MKC	D	0.03%
DRI	B	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	D	0.03%
WAT	B	0.03%
PKG	A	0.03%
ILMN	D	0.03%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	0.03%
TDY	B	0.03%
LII	A	0.03%
CBOE	B	0.03%
LH	C	0.03%
STLD	B	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	0.03%
FCNCA	A	0.03%
CSL	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
HUBB	B	0.03%
MKL	A	0.03%
SBAC	D	0.03%
WY	D	0.03%
EXPE	B	0.03%
CINF	A	0.03%
K	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
MRNA	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
CAG	D	0.02%
OKTA	C	0.02%
HST	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
FFIV	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
JBHT	C	0.02%
GGG	B	0.02%
REG	B	0.02%
SMCI	F	0.02%
TW	A	0.02%
AMCR	D	0.02%
EVRG	A	0.02%
ROL	B	0.02%
DOC	D	0.02%
TOST	B	0.02%
DPZ	C	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	A	0.02%
L	A	0.02%
DG	F	0.02%
J	F	0.02%
MOH	F	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	0.02%
BAX	D	0.02%
WSM	B	0.02%
UTHR	C	0.02%
TER	D	0.02%
JBL	B	0.02%
TWLO	A	0.02%
LNT	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
UHAL	D	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DINO	D	0.01%
BBWI	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	B	0.01%
AOS	F	0.01%
ENPH	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
CPB	D	0.01%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
MGM	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	B	0.01%
APA	D	0.01%
ALLY	C	0.01%
DAL	C	0.01%
NLY	C	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
CCK	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 28 Positions Relative to CPAI

Symbol	Grade	Weight
SFM	A	-2.49%
SKYW	B	-2.47%
TDS	B	-2.45%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	C	-2.27%
BRBR	A	-2.24%
VIRT	B	-2.24%
CNO	A	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
CVLT	B	-2.09%
FTDR	A	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
PBI	B	-2.05%
ACIW	B	-2.04%
PAA	B	-1.88%
PRM	C	-1.88%
LESL	C	-1.87%
PAGP	A	-1.87%
WES	C	-1.85%
THC	D	-1.77%
NYT	C	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
AGL	F	-0.82%