FDIV vs. CPAI ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Counterpoint Quantitative Equity ETF (CPAI)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

10,221

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

$35.23

Average Daily Volume

7,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	CPAI
30 Days	-2.06%	5.10%
60 Days	-0.35%	12.27%
90 Days	1.82%	13.81%
12 Months	18.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in CPAI	Overlap

FDIV Overweight 7 Positions Relative to CPAI

Symbol	Grade	Weight
FIXD	D	32.1%
HYLS	A	20.36%
LMBS	C	15.16%
FSIG	C	10.11%
LGOV	F	7.28%
FEMB	F	4.87%
FPE	A	2.55%

FDIV Underweight 49 Positions Relative to CPAI

Symbol	Grade	Weight
SFM	B	-2.51%
SKYW	B	-2.49%
TRGP	B	-2.46%
TDS	B	-2.43%
CARG	B	-2.37%
LDOS	B	-2.33%
NTGR	B	-2.27%
UNM	A	-2.25%
GDDY	A	-2.23%
OKE	A	-2.21%
FTDR	B	-2.17%
BRBR	A	-2.17%
EQH	B	-2.16%
CNO	B	-2.15%
HTZ	C	-2.13%
FTI	B	-2.13%
ACIW	B	-2.11%
VIRT	B	-2.11%
ORCL	A	-2.09%
CVLT	A	-2.08%
CAH	A	-2.08%
MSI	B	-2.07%
CLBT	C	-2.06%
COR	A	-2.05%
GOOGL	B	-2.05%
GNW	B	-2.03%
PBI	C	-2.01%
PGR	A	-1.93%
META	B	-1.93%
RTX	C	-1.9%
BRC	A	-1.89%
TJX	B	-1.89%
THC	B	-1.88%
LESL	D	-1.87%
NYT	C	-1.85%
ZIM	B	-1.84%
MSFT	C	-1.83%
WBA	D	-1.82%
AAPL	C	-1.81%
PAA	D	-1.8%
PAGP	D	-1.79%
WES	D	-1.76%
LLY	F	-1.74%
MHO	D	-1.72%
PRM	C	-1.72%
ROST	F	-1.72%
UHS	D	-1.64%
HCA	D	-1.61%
AGL	F	-0.95%

FDIV: Top Represented Industries & Keywords

Industries: