PSCF vs. CPAI ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Counterpoint Quantitative Equity ETF (CPAI)

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

2,356

Number of Holdings ^*

162

* 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

$33.56

Average Daily Volume

5,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	CPAI
30 Days	1.80%	1.52%
60 Days	0.16%	4.82%
90 Days	6.53%	11.66%
12 Months	35.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in CPAI	Overlap
	GNW	D	0.82%	1.98%	0.82%
	VIRT	A	0.7%	1.99%	0.7%

PSCF Overweight 160 Positions Relative to CPAI

Symbol	Grade	Weight
CMA	A	2.31%
JXN	B	2.07%
EPRT	C	1.62%
COOP	D	1.58%
LNC	A	1.54%
RDN	F	1.43%
SLG	B	1.39%
CTRE	A	1.32%
MC	D	1.3%
PIPR	B	1.27%
PECO	B	1.25%
SFBS	A	1.18%
AGO	B	1.16%
ABCB	B	1.13%
MAC	B	1.1%
HASI	B	1.1%
STEP	B	1.07%
HIW	C	1.04%
SKT	B	1.04%
IIPR	C	1.04%
WD	C	1.02%
AX	B	1.0%
BGC	A	0.97%
UCB	D	0.93%
PJT	B	0.93%
AUB	C	0.92%
APLE	C	0.92%
BXMT	C	0.9%
CATY	A	0.9%
FULT	B	0.89%
FBP	D	0.87%
CWK	C	0.86%
DEI	B	0.86%
NMIH	D	0.86%
APAM	A	0.84%
FHB	A	0.84%
CBU	A	0.84%
WSFS	D	0.83%
SFNC	A	0.81%
MPW	D	0.81%
ABR	B	0.8%
LXP	D	0.78%
WAFD	D	0.76%
INDB	B	0.74%
UE	B	0.74%
TBBK	D	0.74%
FCPT	D	0.74%
CNS	B	0.74%
BKU	C	0.73%
BOH	A	0.73%
GSHD	A	0.72%
OUT	C	0.71%
CVBF	B	0.71%
AKR	B	0.7%
PRK	A	0.69%
PLMR	D	0.68%
PFS	B	0.68%
BFH	C	0.68%
FFBC	A	0.67%
SNEX	A	0.66%
PPBI	B	0.66%
ENVA	A	0.64%
SBCF	B	0.63%
BANR	A	0.61%
BANF	B	0.6%
IBTX	B	0.59%
PAYO	B	0.59%
BANC	B	0.59%
RNST	B	0.59%
NBTB	D	0.58%
SHO	D	0.58%
TRMK	B	0.58%
EVTC	D	0.57%
ROIC	B	0.56%
JOE	F	0.56%
NATL	D	0.54%
TFIN	B	0.54%
STC	D	0.54%
OFG	C	0.51%
PRG	C	0.5%
MCY	B	0.5%
DRH	D	0.5%
TRUP	A	0.49%
NBHC	A	0.48%
FCF	D	0.48%
CASH	A	0.48%
DFIN	F	0.47%
NWBI	C	0.47%
FBK	B	0.47%
FBNC	D	0.47%
CHCO	A	0.47%
LKFN	B	0.46%
GTY	C	0.45%
JBGS	C	0.44%
GNL	D	0.44%
LTC	A	0.43%
PEB	F	0.42%
HMN	A	0.42%
ELME	D	0.42%
HOPE	D	0.42%
STBA	D	0.41%
XHR	C	0.41%
VBTX	B	0.41%
VRE	D	0.39%
HTH	D	0.39%
VRTS	B	0.39%
UNIT	C	0.38%
WABC	B	0.38%
ALEX	C	0.37%
CUBI	D	0.37%
DEA	C	0.37%
AAT	C	0.36%
KW	C	0.36%
SPNT	D	0.36%
WT	B	0.34%
RC	F	0.33%
SAFT	D	0.33%
PMT	D	0.33%
NAVI	F	0.33%
EIG	C	0.33%
BHLB	B	0.32%
ARI	F	0.31%
FBRT	B	0.3%
EXPI	B	0.3%
DCOM	B	0.3%
CSR	D	0.3%
ECPG	D	0.3%
EFC	D	0.3%
PFBC	B	0.29%
AMSF	A	0.29%
RWT	D	0.28%
HCI	B	0.28%
NXRT	D	0.27%
MMI	D	0.26%
SBSI	D	0.26%
BDN	C	0.26%
BRKL	A	0.26%
CFFN	A	0.23%
EGBN	A	0.23%
TMP	A	0.22%
CPF	C	0.22%
AHH	D	0.21%
PRAA	D	0.21%
HFWA	A	0.21%
PRA	B	0.21%
BSIG	A	0.2%
INN	F	0.19%
KREF	D	0.19%
HAFC	A	0.19%
TRST	D	0.18%
HPP	F	0.18%
EZPW	B	0.17%
GDOT	C	0.17%
SVC	F	0.17%
WSR	B	0.17%
UHT	D	0.15%
AMBC	D	0.15%
BFS	D	0.13%
UFCS	F	0.12%
WRLD	D	0.11%

PSCF Underweight 48 Positions Relative to CPAI

Symbol	Grade	Weight
TDS	B	-2.39%
TRGP	A	-2.25%
SKYW	A	-2.23%
IAG	B	-2.19%
SFM	A	-2.19%
CLBT	A	-2.17%
CARG	B	-2.14%
EQH	B	-2.14%
OKE	B	-2.12%
UNM	A	-2.09%
BRBR	A	-2.09%
LDOS	A	-2.09%
FTI	B	-2.07%
COR	A	-2.07%
RTX	C	-2.06%
GDDY	A	-2.05%
MSI	B	-2.05%
ORCL	B	-2.04%
FTDR	B	-2.04%
LLY	F	-2.04%
NTGR	A	-2.03%
META	B	-2.02%
WES	D	-2.0%
CAH	B	-2.0%
GOOGL	A	-2.0%
PRM	A	-2.0%
WBA	C	-2.0%
NYT	A	-1.99%
MSFT	D	-1.99%
CNO	A	-1.99%
PBI	A	-1.99%
AAPL	C	-1.99%
LESL	F	-1.94%
ACIW	C	-1.94%
PAA	D	-1.93%
PAGP	D	-1.92%
HTZ	F	-1.92%
TJX	D	-1.92%
BRC	D	-1.91%
PGR	D	-1.91%
ROST	F	-1.89%
ZIM	A	-1.85%
MHO	D	-1.85%
HCA	D	-1.79%
CVLT	B	-1.76%
UHS	D	-1.73%
THC	C	-1.71%
AGL	F	-1.41%