CPAI vs. NIXT ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Research Affiliates Deletions ETF (NIXT)
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
$36.49
Average Daily Volume
7,190
49
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.68
Average Daily Volume
38,984
137
Performance
| Period | CPAI | NIXT |
|---|---|---|
| 30 Days | 9.49% | 7.08% |
| 60 Days | 9.78% | 4.49% |
| 90 Days | 15.04% | |
| 12 Months |
CPAI Overweight 42 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.61% | |
| SFM | A | 2.49% | |
| SKYW | A | 2.47% | |
| OKE | B | 2.35% | |
| UNM | A | 2.3% | |
| NTGR | A | 2.29% | |
| CARG | B | 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% | |
| ORCL | B | 2.1% | |
| CVLT | A | 2.09% | |
| GNW | A | 2.07% | |
| ZIM | C | 2.06% | |
| MSI | B | 2.05% | |
| PBI | B | 2.05% | |
| GOOGL | C | 2.03% | |
| COR | A | 2.01% | |
| CAH | B | 2.01% | |
| TJX | A | 1.91% | |
| PGR | A | 1.89% | |
| PAA | B | 1.88% | |
| PRM | D | 1.88% | |
| META | D | 1.87% | |
| LESL | F | 1.87% | |
| PAGP | B | 1.87% | |
| LDOS | D | 1.86% | |
| AAPL | A | 1.86% | |
| RTX | D | 1.85% | |
| WES | B | 1.85% | |
| MSFT | C | 1.83% | |
| THC | D | 1.77% | |
| NYT | D | 1.76% | |
| BRC | C | 1.74% | |
| MHO | C | 1.73% | |
| ROST | C | 1.72% | |
| WBA | F | 1.7% | |
| LLY | D | 1.57% | |
| HCA | F | 1.55% |
CPAI Underweight 130 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.02% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| SIRI | C | -1.08% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| CHRW | C | -0.99% | |
| OMCL | C | -0.98% | |
| SNDR | A | -0.96% | |
| BKU | B | -0.96% | |
| VFC | B | -0.95% | |
| GEN | A | -0.93% | |
| MAC | B | -0.89% | |
| DEI | A | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| BXP | C | -0.82% | |
| SMTC | B | -0.82% | |
| NRG | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | B | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| LOPE | B | -0.8% | |
| PNW | A | -0.8% | |
| CCOI | B | -0.8% | |
| REG | A | -0.79% | |
| LNC | B | -0.79% | |
| FNF | B | -0.78% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | B | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| OGS | B | -0.75% | |
| PAYC | A | -0.75% | |
| ELS | B | -0.75% | |
| MASI | B | -0.75% | |
| BIO | D | -0.74% | |
| JWN | A | -0.74% | |
| TFSL | B | -0.74% | |
| RNG | B | -0.74% | |
| KMX | B | -0.73% | |
| VYX | C | -0.73% | |
| DBX | C | -0.73% | |
| RIVN | D | -0.72% | |
| ALLY | B | -0.72% | |
| MP | B | -0.72% | |
| CRUS | D | -0.72% | |
| ZD | C | -0.7% | |
| SAM | C | -0.7% | |
| CNA | B | -0.7% | |
| NWL | B | -0.7% | |
| FRT | A | -0.69% | |
| EPR | D | -0.69% | |
| DXC | B | -0.69% | |
| EMN | D | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| FL | D | -0.68% | |
| AVT | C | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| JBLU | F | -0.67% | |
| PINC | B | -0.67% | |
| NVST | C | -0.66% | |
| APLE | B | -0.66% | |
| YETI | C | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| CAR | C | -0.64% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| GAP | C | -0.63% | |
| HLF | D | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| CABO | C | -0.61% | |
| NEU | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | C | -0.6% | |
| PARA | D | -0.59% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | C | -0.58% | |
| HAE | B | -0.58% | |
| HST | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| NOV | D | -0.56% | |
| PK | B | -0.56% | |
| HP | C | -0.54% | |
| AZTA | D | -0.54% | |
| ARWR | D | -0.53% | |
| PLUG | F | -0.53% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| MOS | F | -0.51% | |
| IART | C | -0.5% | |
| VIR | F | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| ETSY | C | -0.46% | |
| CRI | F | -0.46% | |
| AEO | F | -0.45% | |
| MQ | F | -0.44% | |
| NSP | D | -0.44% | |
| BBWI | C | -0.43% | |
| ACLS | F | -0.43% | |
| KSS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% |
CPAI: Top Represented Industries & Keywords
NIXT: Top Represented Industries & Keywords
Compare ETFs
