CPAI vs. ISRA ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Market Vectors Israel ETF (ISRA)
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
$33.56
Average Daily Volume
5,708
50
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
2,949
28
Performance
| Period | CPAI | ISRA |
|---|---|---|
| 30 Days | 1.52% | 3.87% |
| 60 Days | 4.82% | 1.61% |
| 90 Days | 11.66% | 12.68% |
| 12 Months | 35.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| ZIM | A | 1.85% | 1.02% | 1.02% |
CPAI Overweight 49 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 2.39% | |
| TRGP | A | 2.25% | |
| SKYW | A | 2.23% | |
| IAG | B | 2.19% | |
| SFM | A | 2.19% | |
| CLBT | A | 2.17% | |
| CARG | B | 2.14% | |
| EQH | B | 2.14% | |
| OKE | B | 2.12% | |
| UNM | A | 2.09% | |
| BRBR | A | 2.09% | |
| LDOS | A | 2.09% | |
| FTI | B | 2.07% | |
| COR | A | 2.07% | |
| RTX | C | 2.06% | |
| GDDY | A | 2.05% | |
| MSI | B | 2.05% | |
| ORCL | B | 2.04% | |
| FTDR | B | 2.04% | |
| LLY | F | 2.04% | |
| NTGR | A | 2.03% | |
| META | B | 2.02% | |
| WES | D | 2.0% | |
| CAH | B | 2.0% | |
| GOOGL | A | 2.0% | |
| PRM | A | 2.0% | |
| WBA | C | 2.0% | |
| NYT | A | 1.99% | |
| MSFT | D | 1.99% | |
| CNO | A | 1.99% | |
| PBI | A | 1.99% | |
| AAPL | C | 1.99% | |
| VIRT | A | 1.99% | |
| GNW | D | 1.98% | |
| LESL | F | 1.94% | |
| ACIW | C | 1.94% | |
| PAA | D | 1.93% | |
| PAGP | D | 1.92% | |
| HTZ | F | 1.92% | |
| TJX | D | 1.92% | |
| BRC | D | 1.91% | |
| PGR | D | 1.91% | |
| ROST | F | 1.89% | |
| MHO | D | 1.85% | |
| HCA | D | 1.79% | |
| CVLT | B | 1.76% | |
| UHS | D | 1.73% | |
| THC | C | 1.71% | |
| AGL | F | 1.41% |
CPAI Underweight 27 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | A | -9.56% | |
| CHKP | F | -9.16% | |
| CYBR | C | -6.38% | |
| NICE | C | -4.99% | |
| MNDY | A | -4.86% | |
| DOX | B | -4.25% | |
| WIX | B | -3.83% | |
| S | B | -3.2% | |
| GLBE | B | -1.59% | |
| FROG | C | -1.45% | |
| ORA | B | -1.44% | |
| PAYO | B | -0.89% | |
| INMD | C | -0.69% | |
| SPNS | B | -0.59% | |
| NVCR | F | -0.53% | |
| KRNT | C | -0.44% | |
| LMND | A | -0.44% | |
| FVRR | A | -0.42% | |
| SEDG | F | -0.41% | |
| RDWR | C | -0.27% | |
| NNDM | D | -0.23% | |
| PLTK | A | -0.21% | |
| OPK | C | -0.2% | |
| SSYS | F | -0.19% | |
| CEVA | D | -0.18% | |
| ELBM | D | -0.17% | |
| NNOX | F | -0.17% |
CPAI: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
Compare ETFs
