KCE vs. CPAI ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Counterpoint Quantitative Equity ETF (CPAI)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$142.78
Average Daily Volume
67,556
59
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
$35.22
Average Daily Volume
7,678
49
Performance
| Period | KCE | CPAI |
|---|---|---|
| 30 Days | 8.02% | 4.10% |
| 60 Days | 19.10% | 11.27% |
| 90 Days | 21.05% | 11.62% |
| 12 Months | 64.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KCE | Weight in CPAI | Overlap | |
|---|---|---|---|---|---|
| VIRT | B | 1.53% | 2.11% | 1.53% |
KCE Overweight 58 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | 2.31% | |
| LPLA | A | 2.18% | |
| HOOD | B | 1.96% | |
| RJF | A | 1.95% | |
| SF | A | 1.95% | |
| CG | B | 1.92% | |
| MS | A | 1.92% | |
| OWL | B | 1.91% | |
| IBKR | A | 1.91% | |
| EVR | B | 1.89% | |
| PJT | B | 1.88% | |
| STEP | B | 1.84% | |
| PIPR | B | 1.84% | |
| AMP | A | 1.83% | |
| HLNE | B | 1.82% | |
| JHG | A | 1.8% | |
| VCTR | C | 1.8% | |
| KKR | B | 1.8% | |
| GS | B | 1.79% | |
| JEF | B | 1.77% | |
| SEIC | A | 1.76% | |
| HLI | B | 1.75% | |
| NTRS | A | 1.75% | |
| FHI | A | 1.75% | |
| APAM | B | 1.74% | |
| BGC | C | 1.74% | |
| SCHW | B | 1.73% | |
| TPG | B | 1.73% | |
| BX | A | 1.71% | |
| TROW | A | 1.69% | |
| ARES | B | 1.68% | |
| IVZ | B | 1.68% | |
| STT | B | 1.68% | |
| MC | B | 1.68% | |
| BK | B | 1.66% | |
| CNS | C | 1.64% | |
| MORN | B | 1.63% | |
| TW | B | 1.62% | |
| AMG | B | 1.59% | |
| FDS | A | 1.57% | |
| MKTX | C | 1.57% | |
| NDAQ | B | 1.57% | |
| BEN | C | 1.57% | |
| WT | B | 1.55% | |
| MSCI | B | 1.51% | |
| CME | B | 1.5% | |
| MCO | C | 1.44% | |
| SNEX | B | 1.43% | |
| ICE | C | 1.42% | |
| SPGI | C | 1.41% | |
| CBOE | D | 1.4% | |
| DBRG | F | 1.31% | |
| VRTS | B | 1.21% | |
| DFIN | D | 0.88% | |
| BSIG | B | 0.66% | |
| PX | B | 0.62% | |
| LPRO | C | 0.36% | |
| DHIL | A | 0.35% |
KCE Underweight 48 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -2.51% | |
| SKYW | B | -2.49% | |
| TRGP | B | -2.46% | |
| TDS | C | -2.43% | |
| CARG | B | -2.37% | |
| LDOS | C | -2.33% | |
| NTGR | B | -2.27% | |
| UNM | A | -2.25% | |
| GDDY | B | -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% | |
| ORCL | A | -2.09% | |
| CVLT | B | -2.08% | |
| CAH | B | -2.08% | |
| MSI | B | -2.07% | |
| CLBT | C | -2.06% | |
| COR | B | -2.05% | |
| GOOGL | C | -2.05% | |
| GNW | B | -2.03% | |
| PBI | C | -2.01% | |
| PGR | A | -1.93% | |
| META | B | -1.93% | |
| RTX | D | -1.9% | |
| BRC | B | -1.89% | |
| TJX | A | -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 | C | -1.8% | |
| PAGP | C | -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 | D | -1.61% | |
| AGL | F | -0.95% |
KCE: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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