CPAI vs. SIXS ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$33.22
Average Daily Volume
5,409
10
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$48.47
Average Daily Volume
2,313
79
Performance
| Period | CPAI | SIXS |
|---|---|---|
| 30 Days | 3.75% | -1.79% |
| 60 Days | 10.51% | 0.49% |
| 90 Days | 5.31% | 8.02% |
| 12 Months | 15.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| MCY | B | 2.48% | 1.14% | 1.14% |
CPAI Underweight 78 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | C | -2.47% | |
| CALM | A | -2.41% | |
| COLL | B | -2.31% | |
| AGO | D | -2.3% | |
| PRDO | D | -2.26% | |
| INVA | B | -2.2% | |
| AMR | F | -1.32% | |
| HCC | D | -1.31% | |
| PRGS | B | -1.28% | |
| CEIX | B | -1.26% | |
| PLAB | D | -1.22% | |
| MHO | A | -1.19% | |
| BRC | C | -1.19% | |
| RES | D | -1.18% | |
| REX | D | -1.18% | |
| ATEN | C | -1.17% | |
| ATGE | C | -1.16% | |
| LRN | C | -1.16% | |
| NABL | F | -1.16% | |
| AMBC | F | -1.16% | |
| MGEE | A | -1.16% | |
| SMPL | D | -1.15% | |
| MSGS | B | -1.15% | |
| ANDE | D | -1.15% | |
| TR | D | -1.15% | |
| DNOW | F | -1.15% | |
| FIZZ | C | -1.15% | |
| HSII | B | -1.15% | |
| RGR | F | -1.15% | |
| VRTS | F | -1.15% | |
| BKE | C | -1.15% | |
| ZEUS | F | -1.15% | |
| CVI | F | -1.14% | |
| ENVA | C | -1.14% | |
| JJSF | A | -1.14% | |
| PMT | B | -1.14% | |
| WNC | F | -1.13% | |
| GDEN | D | -1.13% | |
| MMSI | C | -1.13% | |
| AWR | B | -1.13% | |
| HMN | C | -1.13% | |
| JBSS | F | -1.13% | |
| SCSC | D | -1.13% | |
| SPTN | B | -1.13% | |
| LTC | C | -1.12% | |
| PUMP | F | -1.12% | |
| GTY | B | -1.12% | |
| NPK | F | -1.12% | |
| PFBC | D | -1.12% | |
| EIG | B | -1.12% | |
| SPNT | D | -1.12% | |
| DVAX | D | -1.12% | |
| THS | C | -1.11% | |
| VIRT | C | -1.11% | |
| AMSF | B | -1.11% | |
| BOX | C | -1.11% | |
| GIII | C | -1.11% | |
| HSTM | B | -1.1% | |
| SAFT | D | -1.1% | |
| WRLD | D | -1.1% | |
| RDN | D | -1.1% | |
| FDP | B | -1.1% | |
| MOV | F | -1.09% | |
| HP | F | -1.09% | |
| LBRT | F | -1.09% | |
| PINC | F | -1.09% | |
| ENSG | D | -1.09% | |
| RAMP | F | -1.09% | |
| MTUS | F | -1.08% | |
| DXC | D | -1.08% | |
| AX | D | -1.07% | |
| PBH | D | -1.07% | |
| LPG | F | -1.07% | |
| CLW | F | -1.06% | |
| CUBI | F | -1.03% | |
| SM | F | -1.03% | |
| OGN | D | -1.01% | |
| EZPW | D | -1.01% |
CPAI: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords
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