CPAI vs. FTDS ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to First Trust Dividend Strength ETF (FTDS)
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
$35.82
Average Daily Volume
7,175
49
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$53.82
Average Daily Volume
1,391
48
Performance
| Period | CPAI | FTDS |
|---|---|---|
| 30 Days | 2.73% | 0.72% |
| 60 Days | 8.37% | 3.65% |
| 90 Days | 10.75% | 5.37% |
| 12 Months | 26.38% |
CPAI Overweight 47 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 2.51% | |
| SKYW | B | 2.49% | |
| TRGP | A | 2.46% | |
| TDS | B | 2.43% | |
| CARG | B | 2.37% | |
| LDOS | C | 2.33% | |
| NTGR | B | 2.27% | |
| GDDY | A | 2.23% | |
| OKE | A | 2.21% | |
| FTDR | A | 2.17% | |
| BRBR | A | 2.17% | |
| 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 | A | 2.08% | |
| CAH | B | 2.08% | |
| MSI | A | 2.07% | |
| CLBT | B | 2.06% | |
| COR | B | 2.05% | |
| GOOGL | B | 2.05% | |
| GNW | A | 2.03% | |
| PBI | C | 2.01% | |
| PGR | B | 1.93% | |
| META | C | 1.93% | |
| RTX | D | 1.9% | |
| BRC | C | 1.89% | |
| TJX | A | 1.89% | |
| THC | C | 1.88% | |
| LESL | D | 1.87% | |
| NYT | D | 1.85% | |
| ZIM | B | 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 46 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -2.5% | |
| CBSH | B | -2.32% | |
| WH | B | -2.31% | |
| HOMB | B | -2.28% | |
| CFR | B | -2.27% | |
| EWBC | A | -2.26% | |
| SNA | B | -2.18% | |
| CTRA | B | -2.12% | |
| DGX | A | -2.11% | |
| CINF | A | -2.11% | |
| NOV | C | -2.11% | |
| CMI | A | -2.1% | |
| RLI | A | -2.09% | |
| COP | B | -2.09% | |
| PCAR | C | -2.08% | |
| EOG | A | -2.08% | |
| LW | C | -2.06% | |
| THG | A | -2.06% | |
| OSK | C | -2.06% | |
| HON | B | -2.0% | |
| ORI | A | -2.0% | |
| GD | D | -1.99% | |
| CF | A | -1.99% | |
| ALL | A | -1.99% | |
| UNP | D | -1.95% | |
| QCOM | F | -1.95% | |
| TGT | F | -1.94% | |
| NXPI | F | -1.91% | |
| BG | D | -1.91% | |
| DVN | F | -1.9% | |
| PSX | C | -1.9% | |
| RDN | D | -1.9% | |
| EG | C | -1.89% | |
| MTG | C | -1.89% | |
| PPG | F | -1.88% | |
| DINO | D | -1.88% | |
| BPOP | C | -1.88% | |
| FMC | D | -1.86% | |
| APD | A | -1.86% | |
| LMT | D | -1.84% | |
| EMN | D | -1.84% | |
| ADM | D | -1.83% | |
| IPG | D | -1.81% | |
| DKS | D | -1.79% | |
| GPC | F | -1.68% | |
| HII | F | -1.54% |
CPAI: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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