CPAI vs. PEJ ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$35.15
Average Daily Volume
7,155
49
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
47,415
25
Performance
| Period | CPAI | PEJ |
|---|---|---|
| 30 Days | 2.16% | 5.01% |
| 60 Days | 7.96% | 8.75% |
| 90 Days | 10.65% | 15.29% |
| 12 Months | 32.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| SKYW | B | 2.49% | 3.53% | 2.49% |
CPAI Overweight 48 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 2.51% | |
| TRGP | A | 2.46% | |
| TDS | B | 2.43% | |
| CARG | A | 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 | A | 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 | A | 2.08% | |
| MSI | A | 2.07% | |
| CLBT | C | 2.06% | |
| COR | B | 2.05% | |
| GOOGL | B | 2.05% | |
| GNW | A | 2.03% | |
| PBI | C | 2.01% | |
| PGR | B | 1.93% | |
| META | C | 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% | |
| MSFT | D | 1.83% | |
| WBA | F | 1.82% | |
| AAPL | C | 1.81% | |
| PAA | A | 1.8% | |
| PAGP | A | 1.79% | |
| WES | C | 1.76% | |
| LLY | F | 1.74% | |
| MHO | D | 1.72% | |
| PRM | C | 1.72% | |
| ROST | D | 1.72% | |
| UHS | D | 1.64% | |
| HCA | F | 1.61% | |
| AGL | F | 0.95% |
CPAI Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | B | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | B | -4.33% | |
| EAT | A | -3.91% | |
| EXPE | A | -3.11% | |
| TXRH | B | -2.82% | |
| CNK | A | -2.72% | |
| USFD | B | -2.7% | |
| MCRI | A | -2.7% | |
| ARMK | C | -2.61% | |
| H | B | -2.55% | |
| MSGS | B | -2.55% | |
| MMYT | C | -2.52% | |
| CHDN | C | -2.46% | |
| ACEL | C | -2.45% | |
| TRIP | D | -2.4% | |
| LTH | D | -2.34% | |
| LGF.A | F | -2.16% | |
| RRR | F | -2.15% | |
| WING | F | -1.95% |
CPAI: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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