CPAI vs. RSPH ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$35.96
Average Daily Volume
7,195
49
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
61,238
61
Performance
| Period | CPAI | RSPH |
|---|---|---|
| 30 Days | 5.48% | -1.77% |
| 60 Days | 9.78% | -4.93% |
| 90 Days | 11.01% | -3.92% |
| 12 Months | 11.79% |
CPAI Overweight 44 Positions Relative to RSPH
| 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% | |
| 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% | |
| THC | D | 1.77% | |
| NYT | D | 1.76% | |
| BRC | D | 1.74% | |
| MHO | D | 1.73% | |
| ROST | D | 1.72% | |
| WBA | F | 1.7% | |
| AGL | F | 0.82% |
CPAI Underweight 56 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| BMY | B | -2.02% | |
| MCK | A | -2.0% | |
| WAT | C | -1.96% | |
| WST | C | -1.91% | |
| PODD | C | -1.9% | |
| GILD | C | -1.89% | |
| ISRG | A | -1.86% | |
| VTRS | A | -1.84% | |
| DXCM | C | -1.83% | |
| LH | B | -1.83% | |
| BSX | A | -1.79% | |
| SYK | B | -1.76% | |
| ZBH | C | -1.74% | |
| DGX | A | -1.73% | |
| UNH | B | -1.7% | |
| VRTX | D | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | C | -1.68% | |
| CRL | D | -1.68% | |
| SOLV | D | -1.65% | |
| BDX | F | -1.65% | |
| TECH | F | -1.65% | |
| EW | C | -1.64% | |
| RVTY | F | -1.62% | |
| GEHC | D | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | C | -1.61% | |
| A | D | -1.61% | |
| CVS | D | -1.61% | |
| DVA | C | -1.6% | |
| RMD | C | -1.58% | |
| JNJ | C | -1.56% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | D | -1.54% | |
| MTD | F | -1.52% | |
| CI | D | -1.51% | |
| PFE | F | -1.51% | |
| AMGN | F | -1.51% | |
| HUM | C | -1.5% | |
| TMO | F | -1.48% | |
| DHR | F | -1.48% | |
| ABBV | F | -1.48% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | D | -1.44% | |
| IQV | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | F | -1.36% | |
| TFX | F | -1.32% | |
| CNC | D | -1.32% | |
| ELV | F | -1.26% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
CPAI: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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