CPAI vs. SOVF ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Sovereign's Capital Flourish Fund (SOVF)
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
$35.82
Average Daily Volume
7,175
49
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
12,394
79
Performance
| Period | CPAI | SOVF |
|---|---|---|
| 30 Days | 2.73% | 2.97% |
| 60 Days | 8.37% | 3.45% |
| 90 Days | 10.75% | 4.77% |
| 12 Months | 22.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| PGR | B | 1.93% | 2.28% | 1.93% |
CPAI Overweight 48 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 2.51% | |
| SKYW | B | 2.49% | |
| TRGP | A | 2.46% | |
| TDS | B | 2.43% | |
| CARG | B | 2.37% | |
| LDOS | C | 2.33% | |
| NTGR | B | 2.27% | |
| UNM | A | 2.25% | |
| GDDY | A | 2.23% | |
| OKE | A | 2.21% | |
| FTDR | A | 2.17% | |
| BRBR | A | 2.17% | |
| EQH | B | 2.16% | |
| CNO | B | 2.15% | |
| HTZ | C | 2.13% | |
| FTI | A | 2.13% | |
| ACIW | B | 2.11% | |
| VIRT | A | 2.11% | |
| ORCL | A | 2.09% | |
| CVLT | A | 2.08% | |
| CAH | B | 2.08% | |
| MSI | A | 2.07% | |
| CLBT | B | 2.06% | |
| COR | B | 2.05% | |
| GOOGL | B | 2.05% | |
| GNW | A | 2.03% | |
| PBI | C | 2.01% | |
| META | C | 1.93% | |
| RTX | D | 1.9% | |
| BRC | C | 1.89% | |
| TJX | A | 1.89% | |
| THC | C | 1.88% | |
| LESL | D | 1.87% | |
| NYT | D | 1.85% | |
| ZIM | B | 1.84% | |
| MSFT | D | 1.83% | |
| WBA | F | 1.82% | |
| AAPL | C | 1.81% | |
| PAA | B | 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 | F | 1.61% | |
| AGL | F | 0.95% |
CPAI Underweight 78 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | B | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | B | -1.67% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | C | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | A | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | D | -1.08% | |
| ITT | B | -1.05% | |
| BKH | A | -1.04% | |
| ADV | C | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | F | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | B | -0.73% | |
| PLOW | F | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | B | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | D | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | C | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | F | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | F | -0.37% |
CPAI: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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