CPAI vs. PBW ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.33
Average Daily Volume
305,693
54
Performance
| Period | CPAI | PBW |
|---|---|---|
| 30 Days | 1.52% | 3.36% |
| 60 Days | 4.82% | 5.45% |
| 90 Days | 11.66% | 4.80% |
| 12 Months | -20.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in PBW | Overlap |
|---|
CPAI Overweight 50 Positions Relative to PBW
| 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% | |
| ZIM | A | 1.85% | |
| 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 54 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | D | -2.69% | |
| SLI | A | -2.42% | |
| EOSE | B | -1.97% | |
| ENVX | D | -1.94% | |
| MP | B | -1.9% | |
| LNZA | C | -1.82% | |
| JKS | A | -1.7% | |
| QS | F | -1.68% | |
| JOBY | D | -1.67% | |
| MYRG | B | -1.66% | |
| ALB | C | -1.66% | |
| TSLA | A | -1.65% | |
| SQM | D | -1.65% | |
| XPEV | B | -1.64% | |
| ORA | B | -1.61% | |
| PLUG | C | -1.56% | |
| PWR | B | -1.55% | |
| PLPC | A | -1.51% | |
| AMPS | C | -1.51% | |
| ARRY | D | -1.5% | |
| AEIS | A | -1.5% | |
| AMSC | A | -1.49% | |
| MPWR | F | -1.47% | |
| CTVA | A | -1.47% | |
| ESE | A | -1.47% | |
| FLNC | B | -1.45% | |
| ACHR | C | -1.44% | |
| DAR | B | -1.42% | |
| NIO | D | -1.42% | |
| BELFB | C | -1.4% | |
| ITRI | A | -1.38% | |
| CHPT | F | -1.38% | |
| OLED | F | -1.38% | |
| CSIQ | D | -1.36% | |
| REX | F | -1.35% | |
| RIVN | F | -1.34% | |
| RNW | F | -1.27% | |
| SLDP | F | -1.27% | |
| AMRC | C | -1.27% | |
| FSLR | C | -1.27% | |
| SHLS | F | -1.21% | |
| BE | D | -1.2% | |
| TPIC | F | -1.2% | |
| THRM | D | -1.19% | |
| WBX | F | -1.08% | |
| SEDG | F | -1.07% | |
| RUN | C | -1.03% | |
| ENPH | F | -1.0% | |
| PLL | B | -0.77% | |
| AMPX | D | -0.75% | |
| NOVA | F | -0.65% | |
| BLNK | C | -0.57% | |
| SOL | B | -0.5% | |
| FREY | F | -0.46% |
CPAI: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords
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