DIV vs. CPAI ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Counterpoint Quantitative Equity ETF (CPAI)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	CPAI
30 Days	1.99%	2.73%
60 Days	2.83%	8.37%
90 Days	5.41%	10.75%
12 Months	22.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in CPAI	Overlap
	VIRT	A	3.96%	2.11%	2.11%

DIV Overweight 47 Positions Relative to CPAI

Symbol	Grade	Weight
IP	A	3.01%
KMI	A	2.95%
SR	A	2.88%
NHI	D	2.75%
PM	A	2.68%
MO	A	2.59%
T	A	2.47%
OHI	C	2.41%
OGE	A	2.38%
D	C	2.32%
LTC	B	2.29%
DUK	C	2.28%
MPLX	A	2.23%
CBL	A	2.21%
AGR	A	2.14%
NWE	C	2.11%
NWN	A	2.1%
IBM	C	2.09%
AVA	C	2.09%
DEA	D	2.04%
TFSL	B	2.03%
GLPI	C	2.02%
UVV	B	2.01%
EBF	F	1.99%
GLP	A	1.98%
CTRA	B	1.95%
CCOI	B	1.92%
UHT	D	1.92%
WEN	D	1.9%
WLKP	A	1.89%
VZ	C	1.89%
ALX	D	1.82%
ABBV	F	1.79%
PFE	F	1.78%
USAC	B	1.78%
KHC	F	1.73%
CAPL	D	1.73%
SPH	D	1.63%
LYB	F	1.59%
WU	F	1.55%
SFL	D	1.54%
CHRD	F	1.52%
DOW	F	1.52%
CHCT	C	1.29%
BRY	F	1.24%
ARLP	A	1.16%
FRO	D	0.7%

DIV Underweight 48 Positions Relative to CPAI

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%
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%
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%