CPAI vs. VAMO ETF Comparison
Comparison of Counterpoint Quantitative Equity ETF (CPAI) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
3,043
95
Performance
| Period | CPAI | VAMO |
|---|---|---|
| 30 Days | 3.75% | 0.40% |
| 60 Days | 10.51% | 3.36% |
| 90 Days | 5.31% | 7.18% |
| 12 Months | 13.35% |
CPAI Underweight 90 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.7% | |
| PHM | A | -1.69% | |
| VST | A | -1.58% | |
| STRL | C | -1.42% | |
| OSCR | C | -1.41% | |
| DHI | B | -1.37% | |
| PATK | B | -1.29% | |
| LEN | B | -1.26% | |
| ENVA | C | -1.26% | |
| TMHC | B | -1.25% | |
| CEIX | B | -1.21% | |
| MTH | B | -1.2% | |
| L | D | -1.18% | |
| SKYW | B | -1.17% | |
| PRDO | D | -1.17% | |
| REVG | D | -1.12% | |
| BCC | B | -1.05% | |
| PLUS | C | -1.04% | |
| HOOD | C | -1.03% | |
| MHO | A | -1.03% | |
| TOL | A | -1.02% | |
| HIG | A | -0.98% | |
| EME | C | -0.98% | |
| KBH | C | -0.95% | |
| HTLF | C | -0.94% | |
| SYF | C | -0.94% | |
| MTG | B | -0.94% | |
| CNX | A | -0.93% | |
| HCC | D | -0.93% | |
| BZH | B | -0.92% | |
| TDS | B | -0.92% | |
| MATX | B | -0.91% | |
| WSM | C | -0.9% | |
| SKWD | B | -0.89% | |
| NSIT | C | -0.87% | |
| FCNCA | D | -0.87% | |
| IDCC | A | -0.86% | |
| CFG | D | -0.86% | |
| SLVM | C | -0.84% | |
| MHK | B | -0.84% | |
| AFL | A | -0.84% | |
| CALM | A | -0.84% | |
| IESC | B | -0.84% | |
| CCS | C | -0.84% | |
| GRBK | B | -0.84% | |
| LPX | A | -0.83% | |
| UTHR | B | -0.83% | |
| FOXA | A | -0.83% | |
| GPI | C | -0.83% | |
| NRG | A | -0.83% | |
| INGR | A | -0.83% | |
| AGX | B | -0.83% | |
| HNI | B | -0.83% | |
| RGA | C | -0.83% | |
| ATGE | C | -0.83% | |
| T | A | -0.83% | |
| POWL | A | -0.83% | |
| COF | C | -0.83% | |
| CRUS | D | -0.82% | |
| LRN | C | -0.82% | |
| CENX | C | -0.82% | |
| RSI | C | -0.82% | |
| PHIN | D | -0.82% | |
| KFY | C | -0.82% | |
| BHE | C | -0.81% | |
| TPC | B | -0.81% | |
| ABM | D | -0.81% | |
| RDN | D | -0.8% | |
| TPH | B | -0.8% | |
| UHS | D | -0.79% | |
| WTTR | D | -0.79% | |
| SCSC | D | -0.78% | |
| GM | D | -0.78% | |
| PRI | A | -0.78% | |
| APOG | B | -0.77% | |
| CRBG | C | -0.76% | |
| DNOW | F | -0.75% | |
| FNF | A | -0.74% | |
| SM | F | -0.74% | |
| SNX | C | -0.73% | |
| EQH | C | -0.73% | |
| MLKN | F | -0.73% | |
| PRU | C | -0.73% | |
| AIZ | A | -0.71% | |
| LBRT | F | -0.7% | |
| ALLY | F | -0.7% | |
| LNC | D | -0.7% | |
| CAL | F | -0.68% | |
| UFPI | B | -0.63% | |
| CUBI | F | -0.54% |
CPAI: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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