CPAI vs. RDVY ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
50
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.08
Average Daily Volume
632,640
49
Performance
| Period | CPAI | RDVY |
|---|---|---|
| 30 Days | 1.52% | 0.05% |
| 60 Days | 4.82% | 0.53% |
| 90 Days | 11.66% | 7.27% |
| 12 Months | 30.24% |
CPAI Overweight 47 Positions Relative to RDVY
| 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% | |
| 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% | |
| CNO | A | 1.99% | |
| PBI | A | 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 46 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.34% | |
| GRMN | A | -2.34% | |
| SNA | A | -2.3% | |
| JXN | B | -2.23% | |
| MLI | A | -2.23% | |
| SYF | B | -2.17% | |
| STLD | A | -2.16% | |
| MTB | B | -2.15% | |
| COF | A | -2.14% | |
| DFS | A | -2.12% | |
| CSCO | B | -2.09% | |
| JPM | A | -2.08% | |
| PCAR | C | -2.07% | |
| BAC | B | -2.05% | |
| ODFL | A | -2.05% | |
| MA | B | -2.04% | |
| RF | B | -2.03% | |
| RS | C | -2.01% | |
| ACN | C | -2.01% | |
| SLM | C | -2.0% | |
| V | A | -1.99% | |
| AXP | A | -1.99% | |
| FITB | B | -1.99% | |
| AFL | D | -1.99% | |
| XOM | C | -1.98% | |
| CF | B | -1.96% | |
| RDN | F | -1.96% | |
| MTG | D | -1.95% | |
| OMC | B | -1.95% | |
| QCOM | D | -1.94% | |
| LRCX | F | -1.93% | |
| CRC | B | -1.93% | |
| CTSH | D | -1.92% | |
| MGY | C | -1.92% | |
| CB | C | -1.91% | |
| NUE | F | -1.9% | |
| HIG | D | -1.89% | |
| IPG | F | -1.88% | |
| AMAT | F | -1.88% | |
| EOG | D | -1.87% | |
| LEN | D | -1.84% | |
| KLAC | F | -1.78% | |
| WSM | F | -1.74% | |
| NKE | F | -1.73% | |
| DHI | D | -1.72% | |
| ELV | F | -1.49% |
CPAI: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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