CPAI vs. TMFS ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
5,639
33
Performance
| Period | CPAI | TMFS |
|---|---|---|
| 30 Days | 3.75% | 1.00% |
| 60 Days | 10.51% | 3.29% |
| 90 Days | 5.31% | 5.15% |
| 12 Months | 19.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CPAI | Weight in TMFS | Overlap |
|---|
CPAI Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -4.73% | |
| GMED | D | -4.6% | |
| GSHD | B | -4.49% | |
| SMAR | A | -4.21% | |
| RXO | D | -4.06% | |
| ALRM | F | -3.83% | |
| RARE | C | -3.82% | |
| TOST | B | -3.76% | |
| WSO | B | -3.76% | |
| GXO | D | -3.62% | |
| SNEX | C | -3.37% | |
| LOB | C | -3.34% | |
| QTWO | C | -3.31% | |
| UFPT | D | -3.19% | |
| HQY | B | -3.14% | |
| NOG | D | -2.96% | |
| NARI | F | -2.96% | |
| GNTX | F | -2.9% | |
| HRI | B | -2.85% | |
| SITM | B | -2.84% | |
| STAG | D | -2.54% | |
| PEN | D | -2.35% | |
| TREX | D | -2.35% | |
| CROX | C | -2.34% | |
| BRBR | B | -2.21% | |
| NCNO | D | -2.01% | |
| FOXF | F | -1.94% | |
| IPGP | D | -1.89% | |
| LSTR | D | -1.74% | |
| RAMP | F | -1.5% | |
| CERT | F | -1.13% | |
| DV | F | -1.13% | |
| WOLF | F | -0.46% |
CPAI: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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