CPAI vs. CAFG ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

3,867

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CPAI CAFG
30 Days 1.52% 1.21%
60 Days 4.82% 1.21%
90 Days 11.66% 5.57%
12 Months 27.10%
4 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in CAFG Overlap
ACIW C 1.94% 2.15% 1.94%
BRC D 1.91% 1.34% 1.34%
FTDR B 2.04% 2.23% 2.04%
SKYW A 2.23% 1.41% 1.41%
CPAI Overweight 46 Positions Relative to CAFG
Symbol Grade Weight
TDS B 2.39%
TRGP A 2.25%
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%
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%
PAA D 1.93%
PAGP D 1.92%
HTZ F 1.92%
TJX D 1.92%
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%
CPAI Underweight 94 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -3.61%
YOU A -2.63%
PI C -2.57%
CORT B -2.57%
OMCL B -2.41%
CSWI B -2.19%
ATGE A -2.14%
MLI A -2.06%
AGYS D -2.02%
PTGX B -1.76%
CALM B -1.67%
SLVM B -1.62%
TGTX A -1.6%
IDCC A -1.59%
VSTO A -1.55%
WHD B -1.5%
BMI D -1.42%
CPRX A -1.42%
CWEN C -1.42%
KTB A -1.4%
LMAT B -1.38%
INVA C -1.36%
MMSI B -1.35%
VRRM F -1.34%
PRDO B -1.29%
BOX D -1.29%
EPAC A -1.29%
CEIX A -1.25%
SUPN B -1.21%
OGN D -1.18%
TDW F -1.17%
MLAB D -1.17%
LQDT D -1.16%
PLUS C -1.13%
PRGS B -0.94%
KN C -0.94%
BCPC C -0.92%
CTS A -0.88%
HRMY D -0.81%
SWI B -0.79%
MCRI A -0.79%
SPSC F -0.79%
PBH A -0.77%
SM F -0.77%
POWL A -0.76%
HSTM A -0.76%
ATEN A -0.75%
AMPH A -0.75%
ZWS A -0.74%
LPG F -0.71%
HAYW A -0.71%
DGII B -0.71%
COLL F -0.7%
TGNA B -0.7%
FELE D -0.67%
NPO F -0.67%
LNN C -0.67%
BKE C -0.66%
NTCT C -0.66%
DOCN B -0.63%
WDFC A -0.62%
BTU A -0.61%
PINC A -0.59%
GOGO F -0.59%
ALKS F -0.58%
ANIP F -0.56%
NABL F -0.56%
ROG D -0.54%
BL B -0.53%
TTGT C -0.52%
GFF F -0.51%
RES F -0.51%
ACLS F -0.51%
CARS D -0.51%
SLP F -0.5%
PLAB F -0.49%
YELP F -0.49%
FIZZ B -0.47%
DVAX A -0.47%
ROCK D -0.47%
SMPL C -0.46%
CNMD D -0.42%
GIII C -0.41%
CABO C -0.41%
ALRM F -0.39%
FOXF F -0.39%
PCRX C -0.37%
ETSY D -0.35%
CERT F -0.35%
ZD F -0.33%
DV F -0.3%
AMR F -0.3%
IRWD F -0.24%
PGNY F -0.21%
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