CPAI vs. SNSR ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Global X Internet of Things Thematic ETF (SNSR)
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
$35.81
Average Daily Volume
7,195
49
SNSR
Global X Internet of Things Thematic ETF
SNSR Description
The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.Grade (RS Rating)
Last Trade
$35.36
Average Daily Volume
20,711
37
Performance
| Period | CPAI | SNSR |
|---|---|---|
| 30 Days | 5.48% | 2.64% |
| 60 Days | 9.78% | 3.79% |
| 90 Days | 11.01% | 1.26% |
| 12 Months | 12.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in SNSR | Overlap | |
|---|---|---|---|---|---|
| NTGR | B | 2.29% | 0.49% | 0.49% |
CPAI Overweight 48 Positions Relative to SNSR
| 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% | |
| 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% | |
| COR | B | 2.01% | |
| CAH | B | 2.01% | |
| 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% | |
| UHS | D | 1.58% | |
| LLY | F | 1.57% | |
| HCA | F | 1.55% | |
| AGL | F | 0.82% |
CPAI Underweight 36 Positions Relative to SNSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -9.22% | |
| SWKS | F | -4.84% | |
| DXCM | C | -4.01% | |
| IOT | A | -3.95% | |
| LSCC | D | -2.91% | |
| JCI | B | -2.85% | |
| ADTN | A | -2.77% | |
| BMI | B | -2.64% | |
| EMR | B | -2.44% | |
| ABBV | F | -2.43% | |
| CSCO | B | -2.39% | |
| RMBS | B | -2.39% | |
| HON | C | -2.32% | |
| IBM | C | -2.27% | |
| ITRI | C | -2.22% | |
| ADI | D | -2.2% | |
| QCOM | F | -2.1% | |
| BDC | C | -2.05% | |
| PI | D | -2.02% | |
| ST | F | -2.01% | |
| IDCC | B | -1.97% | |
| NXPI | D | -1.78% | |
| ROK | C | -1.58% | |
| SLAB | F | -1.35% | |
| ALRM | C | -1.25% | |
| SYNA | C | -1.22% | |
| GFS | C | -1.13% | |
| PTC | B | -1.1% | |
| AMBA | B | -0.97% | |
| SMTC | B | -0.65% | |
| DGII | C | -0.47% | |
| ARLO | C | -0.45% | |
| REZI | A | -0.34% | |
| GSAT | C | -0.33% | |
| QRVO | F | -0.31% | |
| IRDM | D | -0.3% |
CPAI: Top Represented Industries & Keywords
SNSR: Top Represented Industries & Keywords
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