CPAI vs. PTF ETF Comparison

Comparison of Counterpoint Quantitative Equity ETF (CPAI) to PowerShares Dynamic Technology (PTF)
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

$33.75

Average Daily Volume

5,708

Number of Holdings *

50

* may have additional holdings in another (foreign) market
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector 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 thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.46

Average Daily Volume

20,003

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CPAI PTF
30 Days 1.52% 2.50%
60 Days 4.82% 3.10%
90 Days 11.66% 18.79%
12 Months 51.08%
8 Overlapping Holdings
Symbol Grade Weight in CPAI Weight in PTF Overlap
AAPL C 1.99% 6.59% 1.99%
ACIW C 1.94% 1.53% 1.53%
CVLT B 1.76% 1.34% 1.34%
GDDY A 2.05% 2.18% 2.05%
MSFT D 1.99% 2.45% 1.99%
MSI B 2.05% 2.21% 2.05%
ORCL B 2.04% 2.15% 2.04%
TDS B 2.39% 2.22% 2.22%
CPAI Overweight 42 Positions Relative to PTF
Symbol Grade Weight
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%
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%
CNO A 1.99%
PBI A 1.99%
VIRT A 1.99%
GNW D 1.98%
LESL F 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%
UHS D 1.73%
THC C 1.71%
AGL F 1.41%
CPAI Underweight 33 Positions Relative to PTF
Symbol Grade Weight
APP B -7.67%
FICO B -4.02%
ANET B -3.71%
KLAC F -3.27%
ZETA C -3.25%
COMM A -2.98%
NTNX B -2.79%
COHR B -2.75%
PLTR B -2.73%
PI C -2.59%
GWRE B -2.46%
VRNS D -2.22%
TTD B -2.17%
IOT C -2.17%
AUR B -2.15%
NTAP D -2.04%
MTSI B -2.04%
MPWR F -2.03%
MANH D -1.97%
STX D -1.95%
AAOI B -1.95%
VERX B -1.87%
QTWO A -1.84%
SMTC B -1.75%
SITM B -1.73%
YOU A -1.71%
NSIT F -1.67%
IDCC A -1.66%
BDC B -1.63%
ALKT B -1.47%
MAX D -1.39%
PAR A -1.21%
PLUS C -1.12%
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