CPAI vs. DAT ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to ProShares Big Data Refiners ETF (DAT)
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
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$44.31
Average Daily Volume
2,881
25
Performance
| Period | CPAI | DAT |
|---|---|---|
| 30 Days | 5.48% | 20.65% |
| 60 Days | 9.78% | 25.95% |
| 90 Days | 11.01% | 24.42% |
| 12 Months | 47.67% |
CPAI Overweight 47 Positions Relative to DAT
| 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% | |
| CAH | B | 2.08% | |
| MSI | B | 2.07% | |
| 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% | |
| WBA | F | 1.82% | |
| 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% |
CPAI Underweight 23 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -9.36% | |
| MSTR | B | -7.56% | |
| IDCC | B | -5.69% | |
| NTNX | B | -5.0% | |
| ZBRA | B | -4.84% | |
| MDB | B | -4.73% | |
| TYL | B | -4.7% | |
| DDOG | A | -4.43% | |
| DT | D | -4.3% | |
| NICE | D | -4.09% | |
| CFLT | B | -4.08% | |
| SNOW | B | -3.63% | |
| TDC | D | -3.38% | |
| BRZE | C | -3.38% | |
| FIVN | D | -3.34% | |
| INFA | D | -3.25% | |
| ESTC | C | -2.94% | |
| VRNT | C | -2.2% | |
| GENI | C | -2.12% | |
| RBRK | A | -1.54% | |
| BASE | B | -1.06% | |
| SWI | C | -0.9% | |
| CGNT | B | -0.68% |
CPAI: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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