CPAI vs. FTGS ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to First Trust Growth Strength ETF (FTGS)
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
$35.35
Average Daily Volume
7,175
49
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.28
Average Daily Volume
230,970
50
Performance
| Period | CPAI | FTGS |
|---|---|---|
| 30 Days | 2.73% | 0.75% |
| 60 Days | 8.37% | 3.70% |
| 90 Days | 10.75% | 4.27% |
| 12 Months | 27.85% |
CPAI Overweight 45 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.51% | |
| SKYW | B | 2.49% | |
| TRGP | A | 2.46% | |
| TDS | B | 2.43% | |
| CARG | B | 2.37% | |
| LDOS | C | 2.33% | |
| NTGR | A | 2.27% | |
| UNM | A | 2.25% | |
| GDDY | A | 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 | A | 2.13% | |
| ACIW | B | 2.11% | |
| VIRT | A | 2.11% | |
| ORCL | A | 2.09% | |
| CVLT | B | 2.08% | |
| CAH | B | 2.08% | |
| CLBT | B | 2.06% | |
| GOOGL | B | 2.05% | |
| GNW | A | 2.03% | |
| PBI | B | 2.01% | |
| PGR | B | 1.93% | |
| RTX | D | 1.9% | |
| BRC | C | 1.89% | |
| TJX | A | 1.89% | |
| THC | C | 1.88% | |
| LESL | C | 1.87% | |
| NYT | D | 1.85% | |
| ZIM | A | 1.84% | |
| 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 | B | 1.72% | |
| ROST | D | 1.72% | |
| UHS | D | 1.64% | |
| HCA | F | 1.61% | |
| AGL | F | 0.95% |
CPAI Underweight 46 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | -2.3% | |
| EXPE | B | -2.24% | |
| INTU | B | -2.24% | |
| LYV | A | -2.21% | |
| AMZN | B | -2.19% | |
| WDAY | C | -2.18% | |
| NFLX | A | -2.15% | |
| DECK | A | -2.14% | |
| AMP | A | -2.11% | |
| APH | B | -2.11% | |
| COP | B | -2.1% | |
| NVDA | A | -2.09% | |
| CPRT | B | -2.09% | |
| EOG | A | -2.09% | |
| PYPL | B | -2.08% | |
| V | A | -2.08% | |
| CPAY | A | -2.06% | |
| UTHR | C | -2.06% | |
| BX | A | -2.06% | |
| PANW | B | -2.06% | |
| PCAR | C | -2.05% | |
| AXP | B | -2.04% | |
| ADP | B | -2.03% | |
| MNST | C | -2.03% | |
| SLB | C | -2.03% | |
| BRO | B | -2.02% | |
| PAYX | B | -2.02% | |
| DXCM | C | -2.02% | |
| TT | A | -2.0% | |
| VLO | C | -2.0% | |
| MA | B | -1.98% | |
| CMG | C | -1.98% | |
| CAT | C | -1.93% | |
| WRB | B | -1.91% | |
| DVN | F | -1.9% | |
| CSL | C | -1.88% | |
| ANET | C | -1.88% | |
| CB | C | -1.87% | |
| EG | D | -1.87% | |
| KLAC | F | -1.86% | |
| ACGL | D | -1.81% | |
| MRK | F | -1.78% | |
| RNR | C | -1.78% | |
| LEN | D | -1.76% | |
| DHI | D | -1.65% | |
| MPWR | F | -1.23% |
CPAI: Top Represented Industries & Keywords
FTGS: Top Represented Industries & Keywords
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