CPAI vs. PALC ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
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
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$52.39
Average Daily Volume
19,012
181
Performance
| Period | CPAI | PALC |
|---|---|---|
| 30 Days | 7.98% | 4.42% |
| 60 Days | 10.10% | 6.04% |
| 90 Days | 12.45% | 8.35% |
| 12 Months | 36.24% |
CPAI Overweight 41 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.49% | |
| SKYW | B | 2.47% | |
| TDS | B | 2.45% | |
| 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% | |
| CVLT | B | 2.09% | |
| FTDR | A | 2.09% | |
| GNW | A | 2.07% | |
| ZIM | C | 2.06% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| GOOGL | C | 2.03% | |
| 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% | |
| THC | D | 1.77% | |
| 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% | |
| AGL | F | 0.82% |
CPAI Underweight 173 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.78% | |
| JPM | A | -3.26% | |
| MCD | D | -2.85% | |
| PM | B | -2.49% | |
| BAC | A | -1.98% | |
| GS | A | -1.96% | |
| AMGN | D | -1.64% | |
| LOW | D | -1.55% | |
| WFC | A | -1.42% | |
| MO | A | -1.39% | |
| MS | A | -1.36% | |
| BKNG | A | -1.25% | |
| MCK | B | -1.17% | |
| SBUX | A | -1.13% | |
| HLT | A | -1.04% | |
| AON | A | -1.03% | |
| C | A | -1.01% | |
| NEE | D | -0.92% | |
| PFE | D | -0.9% | |
| YUM | B | -0.89% | |
| BK | A | -0.88% | |
| OTIS | C | -0.87% | |
| AMT | D | -0.86% | |
| AME | A | -0.79% | |
| MET | A | -0.77% | |
| TDG | D | -0.76% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| BRK.A | B | -0.69% | |
| ORLY | B | -0.69% | |
| MSCI | C | -0.65% | |
| MAR | B | -0.65% | |
| V | A | -0.65% | |
| VRTX | F | -0.64% | |
| FI | A | -0.64% | |
| VRSN | F | -0.63% | |
| AMP | A | -0.62% | |
| KMI | A | -0.61% | |
| RSG | A | -0.6% | |
| L | A | -0.6% | |
| WMB | A | -0.59% | |
| WMT | A | -0.59% | |
| MA | C | -0.58% | |
| HON | B | -0.58% | |
| FTNT | C | -0.57% | |
| FICO | B | -0.57% | |
| KO | D | -0.56% | |
| MMC | B | -0.56% | |
| ATO | A | -0.55% | |
| AZO | C | -0.55% | |
| CSCO | B | -0.55% | |
| CMS | C | -0.55% | |
| ITW | B | -0.55% | |
| ETR | B | -0.54% | |
| FE | C | -0.54% | |
| PG | A | -0.54% | |
| IEX | B | -0.53% | |
| ROP | B | -0.53% | |
| ADP | B | -0.52% | |
| CB | C | -0.51% | |
| PKG | A | -0.51% | |
| CME | A | -0.51% | |
| LIN | D | -0.51% | |
| HIG | B | -0.5% | |
| ICE | C | -0.5% | |
| PRU | A | -0.5% | |
| JNJ | D | -0.49% | |
| PFG | D | -0.49% | |
| EA | A | -0.49% | |
| WM | A | -0.49% | |
| PAYX | C | -0.49% | |
| CTAS | B | -0.49% | |
| CL | D | -0.49% | |
| SRE | A | -0.49% | |
| CSX | B | -0.48% | |
| WELL | A | -0.48% | |
| CHD | B | -0.48% | |
| COST | B | -0.48% | |
| DRI | B | -0.48% | |
| PPL | B | -0.48% | |
| AJG | B | -0.47% | |
| DUK | C | -0.47% | |
| AIG | B | -0.47% | |
| PEG | A | -0.47% | |
| OMC | C | -0.47% | |
| BRO | B | -0.47% | |
| SPGI | C | -0.47% | |
| AVY | D | -0.46% | |
| BR | A | -0.46% | |
| AFL | B | -0.46% | |
| UNP | C | -0.46% | |
| GD | F | -0.46% | |
| WEC | A | -0.45% | |
| ABT | B | -0.45% | |
| AVB | B | -0.45% | |
| SO | D | -0.45% | |
| PEP | F | -0.45% | |
| LNT | A | -0.45% | |
| LH | C | -0.45% | |
| EVRG | A | -0.44% | |
| STZ | D | -0.44% | |
| ECL | D | -0.44% | |
| DGX | A | -0.44% | |
| MDT | D | -0.44% | |
| LMT | D | -0.44% | |
| PPG | F | -0.43% | |
| MDLZ | F | -0.43% | |
| KDP | D | -0.42% | |
| ED | D | -0.42% | |
| KMB | D | -0.42% | |
| APD | A | -0.42% | |
| SYY | B | -0.41% | |
| HOLX | D | -0.41% | |
| CBOE | B | -0.4% | |
| NEM | D | -0.39% | |
| GIS | D | -0.39% | |
| ABBV | D | -0.38% | |
| LYB | F | -0.37% | |
| DOW | F | -0.35% | |
| TFC | A | -0.34% | |
| CPRT | A | -0.34% | |
| SPG | B | -0.34% | |
| CCI | D | -0.33% | |
| REGN | F | -0.33% | |
| ELV | F | -0.32% | |
| SBAC | D | -0.31% | |
| LHX | C | -0.31% | |
| HPQ | B | -0.3% | |
| CHTR | C | -0.29% | |
| F | C | -0.26% | |
| RCL | A | -0.25% | |
| TTWO | A | -0.24% | |
| PCG | A | -0.24% | |
| MTD | D | -0.23% | |
| XYL | D | -0.23% | |
| RMD | C | -0.22% | |
| LYV | A | -0.2% | |
| STT | A | -0.18% | |
| EIX | B | -0.18% | |
| MAS | D | -0.17% | |
| BIIB | F | -0.15% | |
| HUBB | B | -0.15% | |
| WAT | B | -0.15% | |
| UAL | A | -0.15% | |
| DPZ | C | -0.14% | |
| VTR | C | -0.14% | |
| PTC | A | -0.13% | |
| TRMB | B | -0.13% | |
| STX | D | -0.13% | |
| EQT | B | -0.13% | |
| AES | F | -0.12% | |
| ES | D | -0.12% | |
| CCL | B | -0.12% | |
| NDSN | B | -0.11% | |
| KEY | B | -0.11% | |
| NTRS | A | -0.11% | |
| EL | F | -0.1% | |
| WYNN | D | -0.1% | |
| AKAM | D | -0.09% | |
| NI | A | -0.09% | |
| MGM | D | -0.08% | |
| BXP | D | -0.08% | |
| MTCH | D | -0.08% | |
| ALB | C | -0.08% | |
| LKQ | D | -0.07% | |
| KMX | B | -0.07% | |
| LW | C | -0.07% | |
| HSIC | B | -0.06% | |
| NCLH | B | -0.06% | |
| TECH | D | -0.06% | |
| CZR | F | -0.05% | |
| CTLT | B | -0.05% | |
| FMC | D | -0.04% |
CPAI: Top Represented Industries & Keywords
PALC: Top Represented Industries & Keywords
Compare ETFs
