CPAI vs. VABS ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Virtus Newfleet ABS/MBS ETF (VABS)
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
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.16
Average Daily Volume
2,445
50
Performance
| Period | CPAI | VABS |
|---|---|---|
| 30 Days | 2.73% | -0.30% |
| 60 Days | 8.37% | -0.46% |
| 90 Days | 10.75% | -0.21% |
| 12 Months | 6.35% |
CPAI Overweight 45 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 2.51% | |
| SKYW | B | 2.49% | |
| TRGP | A | 2.46% | |
| 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% | |
| 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% | |
| PGR | B | 1.93% | |
| 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 46 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | C | -1.53% | |
| EQC | A | -1.49% | |
| DRH | B | -1.35% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | D | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | B | -0.04% | |
| AL | B | -0.04% | |
| CIO | F | -0.03% | |
| NLY | D | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | F | -0.01% | |
| VNO | C | -0.01% | |
| BOH | B | -0.01% | |
| SF | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | D | -0.01% | |
| JPM | B | -0.01% | |
| NEE | C | -0.01% |
CPAI: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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