CPAI vs. EIPI ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
91,951
54
Performance
| Period | CPAI | EIPI |
|---|---|---|
| 30 Days | 7.98% | 6.22% |
| 60 Days | 10.10% | 6.50% |
| 90 Days | 12.45% | 9.05% |
| 12 Months |
CPAI Overweight 45 Positions Relative to EIPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| 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% | |
| GOOGL | C | 2.03% | |
| COR | B | 2.01% | |
| CAH | B | 2.01% | |
| TJX | A | 1.91% | |
| PGR | A | 1.89% | |
| PRM | C | 1.88% | |
| META | D | 1.87% | |
| LESL | C | 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 50 Positions Relative to EIPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.79% | |
| ET | A | -5.86% | |
| MPLX | A | -4.24% | |
| KMI | A | -4.1% | |
| DTM | B | -3.66% | |
| WMB | A | -3.37% | |
| TTE | F | -3.36% | |
| PEG | A | -3.04% | |
| XOM | B | -2.94% | |
| CQP | B | -2.83% | |
| SRE | A | -2.65% | |
| LNG | B | -2.46% | |
| AEP | D | -1.97% | |
| BP | D | -1.46% | |
| NFG | A | -1.43% | |
| PPL | B | -1.38% | |
| NEE | D | -1.34% | |
| DTE | C | -1.18% | |
| EQT | B | -1.18% | |
| HESM | B | -1.1% | |
| PWR | A | -1.1% | |
| DUK | C | -1.08% | |
| AES | F | -1.0% | |
| SO | D | -0.93% | |
| WLKP | A | -0.91% | |
| SLB | C | -0.86% | |
| HAL | C | -0.85% | |
| NEP | F | -0.81% | |
| OGS | A | -0.78% | |
| CWEN | C | -0.76% | |
| SUN | B | -0.75% | |
| CNP | B | -0.75% | |
| XEL | A | -0.66% | |
| ETR | B | -0.6% | |
| EVRG | A | -0.56% | |
| D | C | -0.53% | |
| AROC | B | -0.52% | |
| CMS | C | -0.47% | |
| VST | B | -0.41% | |
| NOV | C | -0.38% | |
| AEE | A | -0.29% | |
| USAC | B | -0.29% | |
| FLR | B | -0.26% | |
| WTRG | B | -0.25% | |
| UGI | A | -0.23% | |
| HP | B | -0.22% | |
| IDA | A | -0.21% | |
| ATO | A | -0.17% | |
| CEG | D | -0.11% | |
| WEC | A | -0.06% |
CPAI: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords
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