CPAI vs. DUSA ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Davis Select U.S. Equity ETF (DUSA)

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

$34.98

Average Daily Volume

7,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.49

Average Daily Volume

21,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CPAI	DUSA
30 Days	4.10%	5.13%
60 Days	11.27%	9.92%
90 Days	11.62%	9.28%
12 Months		32.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in CPAI	Weight in DUSA	Overlap
	META	B	1.93%	10.53%	1.93%

CPAI Overweight 48 Positions Relative to DUSA

Symbol	Grade	Weight
SFM	B	2.51%
SKYW	B	2.49%
TRGP	B	2.46%
TDS	C	2.43%
CARG	B	2.37%
LDOS	C	2.33%
NTGR	B	2.27%
UNM	A	2.25%
GDDY	B	2.23%
OKE	A	2.21%
FTDR	B	2.17%
BRBR	A	2.17%
EQH	B	2.16%
CNO	B	2.15%
HTZ	C	2.13%
FTI	B	2.13%
ACIW	B	2.11%
VIRT	B	2.11%
ORCL	A	2.09%
CVLT	B	2.08%
CAH	B	2.08%
MSI	B	2.07%
CLBT	C	2.06%
COR	B	2.05%
GOOGL	C	2.05%
GNW	B	2.03%
PBI	C	2.01%
PGR	A	1.93%
RTX	D	1.9%
BRC	B	1.89%
TJX	A	1.89%
THC	B	1.88%
LESL	D	1.87%
NYT	C	1.85%
ZIM	B	1.84%
MSFT	C	1.83%
WBA	D	1.82%
AAPL	C	1.81%
PAA	C	1.8%
PAGP	C	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	D	1.61%
AGL	F	0.95%

CPAI Underweight 24 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.29%
BRK.A	B	-8.45%
AMZN	A	-6.58%
WFC	A	-4.76%
VTRS	B	-4.72%
MGM	D	-4.62%
MKL	A	-4.51%
GOOG	C	-4.51%
USB	B	-4.43%
HUM	D	-3.67%
CI	D	-3.58%
AMAT	F	-3.43%
OC	A	-3.2%
DGX	B	-2.89%
BK	B	-2.58%
CVS	F	-1.9%
COP	C	-1.83%
JPM	A	-1.76%
SOLV	C	-1.59%
INTC	C	-1.43%
AXP	B	-1.17%
TXN	B	-1.05%
TSN	B	-0.89%
AGCO	F	-0.89%