CPAI vs. RFDA ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$35.05
Average Daily Volume
6,989
49
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.03
Average Daily Volume
1,269
69
Performance
| Period | CPAI | RFDA |
|---|---|---|
| 30 Days | 2.40% | 1.97% |
| 60 Days | 9.97% | 5.78% |
| 90 Days | 11.09% | 6.85% |
| 12 Months | 30.13% |
CPAI Overweight 44 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 2.51% | |
| SKYW | A | 2.49% | |
| 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 | B | 2.08% | |
| MSI | A | 2.07% | |
| CLBT | C | 2.06% | |
| COR | B | 2.05% | |
| GNW | A | 2.03% | |
| PGR | B | 1.93% | |
| META | C | 1.93% | |
| RTX | D | 1.9% | |
| BRC | C | 1.89% | |
| THC | C | 1.88% | |
| LESL | C | 1.87% | |
| NYT | D | 1.85% | |
| ZIM | A | 1.84% | |
| WBA | F | 1.82% | |
| 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 | D | 1.61% | |
| AGL | F | 0.95% |
CPAI Underweight 64 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.57% | |
| AMZN | B | -4.28% | |
| GOOG | B | -2.4% | |
| PRDO | B | -2.2% | |
| HPE | B | -1.82% | |
| CSCO | B | -1.76% | |
| IBM | D | -1.74% | |
| HRB | D | -1.72% | |
| USB | B | -1.67% | |
| AM | A | -1.64% | |
| ORI | A | -1.62% | |
| FIS | B | -1.6% | |
| KMI | A | -1.47% | |
| APOG | B | -1.46% | |
| EOG | A | -1.44% | |
| PEG | C | -1.42% | |
| CWEN | D | -1.39% | |
| CRGY | A | -1.36% | |
| V | A | -1.28% | |
| SKT | A | -1.26% | |
| UHT | D | -1.19% | |
| HAFC | A | -1.19% | |
| WASH | A | -1.14% | |
| DLX | A | -1.14% | |
| QCOM | F | -1.13% | |
| XOM | B | -1.12% | |
| NRC | F | -1.08% | |
| GMRE | D | -1.07% | |
| FHN | A | -1.04% | |
| UVE | A | -1.03% | |
| THFF | A | -1.02% | |
| MYE | F | -0.98% | |
| TRST | A | -0.96% | |
| HTBK | A | -0.95% | |
| BGS | F | -0.87% | |
| GNK | C | -0.85% | |
| EGY | F | -0.83% | |
| METC | C | -0.83% | |
| JWN | A | -0.82% | |
| MO | A | -0.8% | |
| OMF | A | -0.78% | |
| VBTX | A | -0.76% | |
| FULT | A | -0.75% | |
| LMT | D | -0.74% | |
| AMGN | D | -0.71% | |
| VLY | A | -0.7% | |
| PAYX | B | -0.7% | |
| TGNA | B | -0.65% | |
| GEF | A | -0.62% | |
| KO | D | -0.62% | |
| CPT | D | -0.62% | |
| FNB | A | -0.61% | |
| MSM | C | -0.6% | |
| INVH | D | -0.59% | |
| ETD | D | -0.59% | |
| UPBD | B | -0.59% | |
| EVRG | A | -0.57% | |
| MPW | F | -0.57% | |
| WU | F | -0.55% | |
| PM | A | -0.43% | |
| PDM | D | -0.42% | |
| DVN | F | -0.41% | |
| STWD | D | -0.39% | |
| RC | F | -0.35% |
CPAI: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
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