CPAI vs. CLOU ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Global X Cloud Computing ETF (CLOU)

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

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

183,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CPAI	CLOU
30 Days	7.98%	19.51%
60 Days	10.10%	20.39%
90 Days	12.45%	21.53%
12 Months		21.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in CPAI	Weight in CLOU	Overlap
	GOOGL	C	2.03%	1.49%	1.49%
	MSFT	F	1.83%	1.84%	1.83%

CPAI Overweight 47 Positions Relative to CLOU

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%
COR	B	2.01%
CAH	B	2.01%
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%
THC	D	1.77%
NYT	C	1.76%
BRC	D	1.74%
MHO	D	1.73%
ROST	C	1.72%
WBA	F	1.7%
UHS	D	1.58%
LLY	F	1.57%
HCA	F	1.55%
AGL	F	0.82%

CPAI Underweight 33 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.77%
WIX	B	-4.52%
HUBS	A	-4.5%
QLYS	C	-4.43%
TWLO	A	-4.38%
SNOW	C	-4.04%
CRM	B	-4.01%
ZS	C	-3.99%
WDAY	B	-3.98%
NOW	A	-3.94%
SPSC	C	-3.92%
WK	B	-3.88%
PCOR	B	-3.84%
ZM	B	-3.79%
PAYC	B	-3.78%
DLR	B	-3.75%
BOX	B	-3.75%
DBX	B	-3.74%
AI	B	-3.28%
AKAM	D	-3.13%
DOCN	D	-2.83%
FRSH	C	-2.79%
FIVN	C	-2.33%
AMZN	C	-1.95%
VMEO	B	-0.83%
YEXT	A	-0.81%
VNET	B	-0.79%
HSTM	B	-0.78%
FSLY	D	-0.73%
KC	A	-0.64%
PUBM	C	-0.51%
BABA	D	-0.3%
IBM	C	-0.28%