CPAI vs. SAEF ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Schwab Ariel ESG ETF (SAEF)
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
$36.08
Average Daily Volume
7,195
49
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
2,753
57
Performance
| Period | CPAI | SAEF |
|---|---|---|
| 30 Days | 5.48% | 7.36% |
| 60 Days | 9.78% | 8.34% |
| 90 Days | 11.01% | 9.91% |
| 12 Months | 38.59% |
CPAI Overweight 45 Positions Relative to SAEF
| 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% | |
| PBI | B | 2.05% | |
| ACIW | B | 2.04% | |
| GOOGL | C | 2.03% | |
| COR | B | 2.01% | |
| CAH | B | 2.01% | |
| TJX | A | 1.91% | |
| PAA | B | 1.88% | |
| PRM | C | 1.88% | |
| META | 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% | |
| MHO | D | 1.73% | |
| ROST | D | 1.72% | |
| WBA | F | 1.7% | |
| UHS | D | 1.58% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 53 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | -4.39% | |
| BCO | F | -4.21% | |
| NCLH | B | -3.64% | |
| FI | A | -3.4% | |
| LIND | C | -3.32% | |
| KKR | A | -2.42% | |
| FAF | A | -2.41% | |
| GNRC | C | -2.41% | |
| ZBRA | B | -2.3% | |
| NVT | B | -2.29% | |
| JLL | D | -2.28% | |
| GS | A | -2.24% | |
| REZI | A | -2.14% | |
| NTRS | A | -2.09% | |
| FICO | B | -2.08% | |
| PBH | A | -2.04% | |
| MAT | D | -1.81% | |
| KMT | B | -1.8% | |
| CBRE | B | -1.79% | |
| CRL | D | -1.78% | |
| GNTX | C | -1.76% | |
| MIDD | C | -1.71% | |
| KEYS | A | -1.65% | |
| LFUS | D | -1.57% | |
| WEX | D | -1.54% | |
| KN | B | -1.53% | |
| MTB | A | -1.53% | |
| DNB | B | -1.5% | |
| AXTA | B | -1.41% | |
| MANU | B | -1.41% | |
| NVST | B | -1.31% | |
| MAS | D | -1.29% | |
| BIO | C | -1.28% | |
| MSGS | A | -1.26% | |
| ZBH | C | -1.25% | |
| ADTN | A | -1.24% | |
| LH | B | -1.23% | |
| MHK | D | -1.22% | |
| IPG | D | -1.22% | |
| SSD | F | -1.21% | |
| ST | F | -1.21% | |
| SNA | A | -1.19% | |
| ATGE | B | -1.15% | |
| AFL | B | -1.13% | |
| MSGE | F | -1.1% | |
| BWA | D | -1.09% | |
| KMX | B | -0.98% | |
| KFY | B | -0.97% | |
| SJM | D | -0.94% | |
| REYN | D | -0.91% | |
| HCKT | B | -0.83% | |
| PARA | C | -0.56% | |
| PHIN | A | -0.28% |
CPAI: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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