IYE vs. CPAI ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Counterpoint Quantitative Equity ETF (CPAI)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.83
Average Daily Volume
247,495
43
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
$32.62
Average Daily Volume
5,044
10
Performance
| Period | IYE | CPAI |
|---|---|---|
| 30 Days | 0.09% | 2.20% |
| 60 Days | -3.18% | 2.93% |
| 90 Days | -0.26% | 4.85% |
| 12 Months | 2.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in CPAI | Overlap | |
|---|---|---|---|---|---|
| TRGP | B | 1.85% | 2.23% | 1.85% |
IYE Overweight 42 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 23.62% | |
| CVX | D | 14.39% | |
| COP | D | 7.17% | |
| EOG | D | 4.67% | |
| SLB | F | 3.8% | |
| MPC | D | 3.64% | |
| PSX | D | 3.36% | |
| WMB | B | 3.25% | |
| OKE | B | 3.1% | |
| VLO | F | 2.55% | |
| KMI | A | 2.32% | |
| LNG | C | 2.3% | |
| HES | D | 2.03% | |
| BKR | C | 1.92% | |
| OXY | F | 1.92% | |
| FANG | D | 1.77% | |
| HAL | F | 1.43% | |
| FSLR | C | 1.42% | |
| DVN | D | 1.41% | |
| EQT | D | 1.09% | |
| CTRA | D | 0.95% | |
| TPL | A | 0.91% | |
| ENPH | D | 0.87% | |
| MRO | C | 0.87% | |
| FTI | D | 0.61% | |
| OVV | F | 0.59% | |
| CHK | D | 0.53% | |
| APA | F | 0.51% | |
| PR | D | 0.48% | |
| CHRD | F | 0.47% | |
| AR | D | 0.43% | |
| DTM | A | 0.42% | |
| DINO | F | 0.42% | |
| RRC | D | 0.39% | |
| WFRD | F | 0.38% | |
| SWN | D | 0.38% | |
| NOV | D | 0.36% | |
| MTDR | F | 0.34% | |
| CIVI | F | 0.3% | |
| AM | B | 0.28% | |
| VNOM | C | 0.23% | |
| NFE | F | 0.04% |
IYE: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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