CPAI vs. DIV ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Global X Super Dividend ETF (DIV)
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
49
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.19
Average Daily Volume
144,414
48
Performance
| Period | CPAI | DIV |
|---|---|---|
| 30 Days | 7.98% | 3.57% |
| 60 Days | 10.10% | 4.12% |
| 90 Days | 12.45% | 6.14% |
| 12 Months | 24.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in DIV | Overlap | |
|---|---|---|---|---|---|
| VIRT | B | 2.24% | 3.96% | 2.24% |
CPAI Overweight 48 Positions Relative to DIV
| 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% | |
| 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% | |
| GOOGL | C | 2.03% | |
| 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% | |
| MSFT | F | 1.83% | |
| 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 47 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -3.01% | |
| KMI | A | -2.95% | |
| SR | A | -2.88% | |
| NHI | D | -2.75% | |
| PM | B | -2.68% | |
| MO | A | -2.59% | |
| T | A | -2.47% | |
| OHI | C | -2.41% | |
| OGE | B | -2.38% | |
| D | C | -2.32% | |
| LTC | B | -2.29% | |
| DUK | C | -2.28% | |
| MPLX | A | -2.23% | |
| CBL | A | -2.21% | |
| AGR | B | -2.14% | |
| NWE | B | -2.11% | |
| NWN | A | -2.1% | |
| IBM | C | -2.09% | |
| AVA | A | -2.09% | |
| DEA | D | -2.04% | |
| TFSL | A | -2.03% | |
| GLPI | C | -2.02% | |
| UVV | B | -2.01% | |
| EBF | F | -1.99% | |
| GLP | A | -1.98% | |
| CTRA | B | -1.95% | |
| CCOI | B | -1.92% | |
| UHT | D | -1.92% | |
| WEN | D | -1.9% | |
| WLKP | A | -1.89% | |
| VZ | C | -1.89% | |
| ALX | D | -1.82% | |
| ABBV | D | -1.79% | |
| PFE | D | -1.78% | |
| USAC | B | -1.78% | |
| KHC | F | -1.73% | |
| CAPL | D | -1.73% | |
| SPH | B | -1.63% | |
| LYB | F | -1.59% | |
| WU | D | -1.55% | |
| SFL | D | -1.54% | |
| CHRD | D | -1.52% | |
| DOW | F | -1.52% | |
| CHCT | C | -1.29% | |
| BRY | F | -1.24% | |
| ARLP | A | -1.16% | |
| FRO | F | -0.7% |
CPAI: Top Represented Industries & Keywords
DIV: Top Represented Industries & Keywords
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