PFXF vs. CPAI ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Counterpoint Quantitative Equity ETF (CPAI)
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.97
Average Daily Volume
511,410
28
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
$35.15
Average Daily Volume
7,155
49
Performance
| Period | PFXF | CPAI |
|---|---|---|
| 30 Days | -1.82% | 2.16% |
| 60 Days | -1.12% | 7.96% |
| 90 Days | 4.18% | 10.65% |
| 12 Months | 13.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in CPAI | Overlap |
|---|
PFXF Overweight 28 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 3.66% | |
| T | A | 2.98% | |
| TBB | C | 2.67% | |
| SOJD | D | 1.85% | |
| TBC | C | 1.74% | |
| SREA | C | 1.55% | |
| CMSD | C | 1.29% | |
| CHSCO | C | 1.21% | |
| AGNC | C | 1.2% | |
| CHSCL | B | 1.13% | |
| QRTEP | C | 1.09% | |
| CTDD | A | 1.04% | |
| DUKB | C | 1.04% | |
| CHSCM | C | 1.04% | |
| UZE | A | 0.97% | |
| BPYPM | D | 0.94% | |
| SOJC | C | 0.91% | |
| CHSCN | D | 0.9% | |
| DTW | D | 0.78% | |
| EAI | D | 0.76% | |
| CHSCP | D | 0.75% | |
| AQNB | C | 0.75% | |
| AGNCN | A | 0.7% | |
| CMSC | C | 0.58% | |
| GPJA | D | 0.52% | |
| ELC | D | 0.5% | |
| TVC | C | 0.49% | |
| EMP | D | 0.48% |
PFXF Underweight 49 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -2.51% | |
| SKYW | B | -2.49% | |
| TRGP | A | -2.46% | |
| TDS | B | -2.43% | |
| CARG | A | -2.37% | |
| LDOS | C | -2.33% | |
| NTGR | A | -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 | A | -2.15% | |
| HTZ | C | -2.13% | |
| FTI | A | -2.13% | |
| ACIW | B | -2.11% | |
| VIRT | A | -2.11% | |
| ORCL | A | -2.09% | |
| CVLT | B | -2.08% | |
| CAH | A | -2.08% | |
| MSI | A | -2.07% | |
| CLBT | C | -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 | C | -1.87% | |
| NYT | D | -1.85% | |
| ZIM | A | -1.84% | |
| MSFT | D | -1.83% | |
| WBA | F | -1.82% | |
| AAPL | C | -1.81% | |
| PAA | A | -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% |
PFXF: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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