PFI vs. CPAI ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Counterpoint Quantitative Equity ETF (CPAI)

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

4,148

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

$32.84

Average Daily Volume

5,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFI	CPAI
30 Days	0.72%	3.25%
60 Days	9.76%	9.98%
90 Days	12.11%	4.80%
12 Months	40.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFI	Weight in CPAI	Overlap
	COOP	B	2.78%	2.25%	2.25%
	JXN	A	2.12%	2.36%	2.12%

PFI Overweight 37 Positions Relative to CPAI

Symbol	Grade	Weight
MA	A	5.16%
ARES	A	4.46%
KKR	A	3.97%
JPM	D	3.72%
APO	A	3.65%
V	C	3.37%
BRO	A	2.98%
FCNCA	D	2.97%
AXP	A	2.9%
MMC	D	2.71%
PGR	C	2.56%
ACGL	A	2.49%
PIPR	B	2.31%
SPG	A	2.27%
VCTR	B	2.26%
HOOD	C	2.25%
PRI	A	2.19%
RGA	C	2.13%
HLI	C	2.13%
IBKR	A	2.12%
EVR	C	2.07%
CB	A	2.04%
JEF	A	2.01%
SYF	B	2.01%
AIG	F	1.89%
SLG	C	1.85%
BGC	C	1.78%
MTG	B	1.74%
RYAN	A	1.68%
ENVA	D	1.67%
BPOP	D	1.62%
SKT	A	1.6%
OFG	D	1.54%
HASI	C	1.51%
OMF	F	1.42%
UWMC	D	1.32%
CIFR	D	0.97%

PFI Underweight 8 Positions Relative to CPAI

Symbol	Grade	Weight
CVLT	C	-2.53%
MCY	B	-2.48%
PPC	B	-2.39%
WGS	A	-2.37%
THC	C	-2.36%
UNFI	B	-2.29%
MSI	A	-2.24%
TRGP	B	-2.23%