CPAI vs. PINK ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Simplify Health Care ETF (PINK)

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

$35.81

Average Daily Volume

7,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

117,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CPAI	PINK
30 Days	5.48%	-4.15%
60 Days	9.78%	-6.48%
90 Days	11.01%	-6.16%
12 Months		24.32%

4 Overlapping Holdings

Symbol	Grade	Weight in CPAI	Weight in PINK	Overlap
AGL	F	0.82%	0.28%	0.28%
HCA	F	1.55%	0.4%	0.4%
LLY	F	1.57%	7.03%	1.57%
THC	D	1.77%	0.54%	0.54%

CPAI Overweight 45 Positions Relative to PINK

Symbol	Grade	Weight
TRGP	A	2.61%
SFM	A	2.49%
SKYW	C	2.47%
TDS	B	2.45%
OKE	A	2.35%
HTZ	C	2.35%
UNM	A	2.3%
NTGR	B	2.29%
CARG	B	2.27%
GDDY	A	2.25%
BRBR	A	2.24%
VIRT	A	2.24%
CNO	B	2.14%
FTI	A	2.12%
CLBT	B	2.11%
EQH	C	2.1%
ORCL	A	2.1%
CVLT	B	2.09%
FTDR	B	2.09%
GNW	A	2.07%
ZIM	C	2.06%
MSI	B	2.05%
PBI	B	2.05%
ACIW	B	2.04%
GOOGL	C	2.03%
COR	B	2.01%
CAH	B	2.01%
TJX	A	1.91%
PGR	A	1.89%
PAA	B	1.88%
PRM	C	1.88%
META	D	1.87%
LESL	D	1.87%
PAGP	A	1.87%
LDOS	C	1.86%
AAPL	C	1.86%
RTX	D	1.85%
WES	C	1.85%
MSFT	D	1.83%
NYT	D	1.76%
BRC	D	1.74%
MHO	D	1.73%
ROST	D	1.72%
WBA	F	1.7%
UHS	D	1.58%

CPAI Underweight 47 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.02%
PCT	C	-7.0%
UNH	B	-4.94%
SNY	F	-4.89%
ZTS	D	-4.86%
ISRG	A	-4.75%
JNJ	C	-4.56%
REGN	F	-4.19%
ABBV	F	-3.88%
TMO	F	-3.54%
GILD	C	-3.35%
CI	D	-3.01%
CHWY	B	-2.24%
MMM	D	-2.24%
TNDM	D	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
ELV	F	-1.89%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
IQV	F	-0.95%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
ABT	B	-0.67%
AKRO	B	-0.66%
ARGX	B	-0.55%
FULC	F	-0.52%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
VEEV	C	-0.28%
SYK	B	-0.27%
BMRN	F	-0.25%
TECH	F	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	C	-0.18%
ZBH	C	-0.16%
BSX	A	-0.04%
VLTO	C	-0.03%
INSM	C	-0.02%
BMY	B	-0.02%
MASI	B	-0.01%
EMBC	C	-0.01%
MRK	D	-0.0%