RDVY vs. CPAI ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Counterpoint Quantitative Equity ETF (CPAI)
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.60
Average Daily Volume
666,372
49
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
$36.28
Average Daily Volume
7,177
49
Performance
| Period | RDVY | CPAI |
|---|---|---|
| 30 Days | 7.23% | 7.98% |
| 60 Days | 8.15% | 10.10% |
| 90 Days | 9.94% | 12.45% |
| 12 Months | 35.54% |
RDVY Overweight 46 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 2.41% | |
| SNA | A | 2.37% | |
| EWBC | A | 2.35% | |
| MLI | C | 2.33% | |
| GRMN | B | 2.32% | |
| DFS | B | 2.29% | |
| COF | B | 2.25% | |
| MTB | A | 2.23% | |
| PCAR | B | 2.18% | |
| STLD | B | 2.16% | |
| ODFL | B | 2.16% | |
| JPM | A | 2.15% | |
| BAC | A | 2.14% | |
| RF | A | 2.13% | |
| CSCO | B | 2.09% | |
| JXN | C | 2.09% | |
| RS | B | 2.07% | |
| CRC | A | 2.07% | |
| FITB | A | 2.05% | |
| SLM | A | 2.04% | |
| V | A | 2.03% | |
| ACN | C | 2.02% | |
| AXP | A | 2.01% | |
| EOG | A | 2.01% | |
| CTSH | B | 2.0% | |
| MA | C | 1.98% | |
| CF | B | 1.97% | |
| XOM | B | 1.96% | |
| MGY | A | 1.96% | |
| OMC | C | 1.93% | |
| AFL | B | 1.91% | |
| NUE | C | 1.88% | |
| HIG | B | 1.88% | |
| CB | C | 1.85% | |
| RDN | C | 1.84% | |
| AMAT | F | 1.82% | |
| MTG | C | 1.82% | |
| QCOM | F | 1.82% | |
| LRCX | F | 1.81% | |
| IPG | D | 1.76% | |
| LEN | D | 1.75% | |
| WSM | B | 1.65% | |
| NKE | D | 1.64% | |
| DHI | D | 1.6% | |
| KLAC | D | 1.59% | |
| ELV | F | 1.41% |
RDVY Underweight 46 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.61% | |
| SFM | A | -2.49% | |
| SKYW | B | -2.47% | |
| TDS | B | -2.45% | |
| OKE | A | -2.35% | |
| HTZ | C | -2.35% | |
| UNM | A | -2.3% | |
| NTGR | B | -2.29% | |
| CARG | C | -2.27% | |
| GDDY | A | -2.25% | |
| BRBR | A | -2.24% | |
| VIRT | B | -2.24% | |
| CNO | A | -2.14% | |
| FTI | A | -2.12% | |
| CLBT | B | -2.11% | |
| ORCL | B | -2.1% | |
| CVLT | B | -2.09% | |
| FTDR | A | -2.09% | |
| GNW | A | -2.07% | |
| ZIM | C | -2.06% | |
| MSI | B | -2.05% | |
| PBI | B | -2.05% | |
| ACIW | B | -2.04% | |
| GOOGL | C | -2.03% | |
| COR | B | -2.01% | |
| CAH | B | -2.01% | |
| TJX | A | -1.91% | |
| PGR | A | -1.89% | |
| PAA | B | -1.88% | |
| PRM | C | -1.88% | |
| META | D | -1.87% | |
| LESL | C | -1.87% | |
| PAGP | A | -1.87% | |
| LDOS | C | -1.86% | |
| RTX | C | -1.85% | |
| WES | C | -1.85% | |
| THC | D | -1.77% | |
| NYT | C | -1.76% | |
| BRC | D | -1.74% | |
| MHO | D | -1.73% | |
| ROST | C | -1.72% | |
| WBA | F | -1.7% | |
| UHS | D | -1.58% | |
| LLY | F | -1.57% | |
| HCA | F | -1.55% | |
| AGL | F | -0.82% |
RDVY: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
Compare ETFs
