CPAI vs. DEEP ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
| Period | CPAI | DEEP |
|---|---|---|
| 30 Days | 5.48% | 4.48% |
| 60 Days | 9.78% | 1.76% |
| 90 Days | 11.01% | 1.07% |
| 12 Months | 11.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| LESL | D | 1.87% | 0.9% | 0.9% |
CPAI Overweight 48 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.51% | |
| SKYW | C | 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 | B | 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% | |
| 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 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | B | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | C | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BBW | C | -1.11% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| VBTX | B | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| BKE | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| UPBD | B | -1.05% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | C | -1.04% | |
| MBUU | B | -1.03% | |
| XPEL | B | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | B | -1.03% | |
| SBH | C | -1.02% | |
| AMPY | C | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | C | -1.02% | |
| WINA | C | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | B | -1.01% | |
| DHT | F | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | D | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | C | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | B | -0.96% | |
| GIII | D | -0.96% | |
| SD | D | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | C | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | C | -0.9% | |
| RMAX | C | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| ODP | F | -0.85% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| HZO | F | -0.83% | |
| GIC | D | -0.82% | |
| HVT | D | -0.79% | |
| MYE | F | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | F | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
CPAI: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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