CPAI vs. FLOW ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
841
99
Performance
| Period | CPAI | FLOW |
|---|---|---|
| 30 Days | 7.98% | 6.35% |
| 60 Days | 10.10% | 5.66% |
| 90 Days | 12.45% | 6.16% |
| 12 Months | 26.75% |
CPAI Overweight 46 Positions Relative to FLOW
| 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% | |
| 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% | |
| 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% | |
| 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 96 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -2.22% | |
| BMY | B | -2.22% | |
| HPE | B | -2.2% | |
| MO | A | -2.16% | |
| CVX | A | -2.12% | |
| EOG | A | -2.09% | |
| HPQ | B | -2.08% | |
| VLO | C | -2.07% | |
| T | A | -2.06% | |
| EXPE | B | -2.06% | |
| COP | C | -2.0% | |
| ABNB | C | -1.95% | |
| FANG | D | -1.94% | |
| NUE | C | -1.94% | |
| GEN | B | -1.89% | |
| MPC | D | -1.88% | |
| QCOM | F | -1.88% | |
| DVN | F | -1.83% | |
| LEN | D | -1.78% | |
| ZM | B | -1.66% | |
| ADM | D | -1.66% | |
| HAL | C | -1.61% | |
| FOXA | B | -1.39% | |
| TAP | C | -1.27% | |
| TPR | B | -1.26% | |
| MRO | B | -1.25% | |
| OC | A | -1.25% | |
| WPC | D | -1.25% | |
| SNA | A | -1.19% | |
| PPC | C | -1.13% | |
| CAG | D | -1.11% | |
| DINO | D | -1.1% | |
| CLF | F | -1.09% | |
| SWKS | F | -1.09% | |
| DOCU | A | -1.03% | |
| GAP | C | -1.02% | |
| TWLO | A | -0.98% | |
| BG | F | -0.97% | |
| JBL | B | -0.96% | |
| WSM | B | -0.94% | |
| MTZ | B | -0.93% | |
| ARW | D | -0.89% | |
| OVV | B | -0.89% | |
| ADTN | A | -0.88% | |
| DXC | B | -0.88% | |
| WCC | B | -0.86% | |
| INGR | B | -0.86% | |
| RL | B | -0.85% | |
| SMG | D | -0.84% | |
| SNX | C | -0.74% | |
| DBX | B | -0.73% | |
| GRAB | B | -0.72% | |
| ALSN | B | -0.72% | |
| AGCO | D | -0.71% | |
| PVH | C | -0.68% | |
| MLI | C | -0.66% | |
| MAT | D | -0.65% | |
| MTCH | D | -0.64% | |
| SKX | D | -0.64% | |
| CNM | D | -0.63% | |
| BWA | D | -0.59% | |
| MIDD | C | -0.57% | |
| MUR | D | -0.57% | |
| IGT | F | -0.56% | |
| COLM | B | -0.56% | |
| UFPI | B | -0.55% | |
| DOX | D | -0.54% | |
| ETSY | D | -0.53% | |
| HRB | D | -0.51% | |
| DDS | B | -0.51% | |
| CROX | D | -0.5% | |
| SEE | C | -0.5% | |
| HOG | D | -0.5% | |
| AYI | B | -0.48% | |
| CHRD | D | -0.48% | |
| THO | B | -0.48% | |
| LEA | D | -0.47% | |
| KRC | C | -0.46% | |
| LPX | B | -0.43% | |
| LYFT | C | -0.42% | |
| LEVI | F | -0.41% | |
| QRVO | F | -0.4% | |
| NEU | C | -0.39% | |
| CRUS | D | -0.35% | |
| UAA | C | -0.35% | |
| AMKR | D | -0.34% | |
| RNG | B | -0.33% | |
| ZI | D | -0.32% | |
| MSM | C | -0.27% | |
| APLE | B | -0.27% | |
| NVST | B | -0.26% | |
| CRI | D | -0.23% | |
| TDC | D | -0.22% | |
| MAN | D | -0.2% | |
| IPGP | D | -0.17% | |
| SHOO | D | -0.16% |
CPAI: Top Represented Industries & Keywords
FLOW: Top Represented Industries & Keywords
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