SMLV vs. CPAI ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Counterpoint Quantitative Equity ETF (CPAI)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$136.26
Average Daily Volume
5,996
Number of Holdings
*
404
* 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
$35.22
Average Daily Volume
7,678
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | CPAI |
|---|---|---|
| 30 Days | 7.88% | 4.10% |
| 60 Days | 10.87% | 11.27% |
| 90 Days | 13.76% | 11.62% |
| 12 Months | 36.90% |
SMLV Overweight 398 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | 1.91% | |
| NNI | C | 1.73% | |
| CBU | B | 1.68% | |
| THG | A | 1.55% | |
| PRK | B | 1.49% | |
| ONB | B | 1.41% | |
| NBTB | B | 1.36% | |
| CHCO | B | 1.24% | |
| NWBI | B | 1.19% | |
| NBHC | B | 1.19% | |
| FFIN | B | 1.18% | |
| ESGR | B | 1.11% | |
| SYBT | B | 1.11% | |
| HMN | B | 1.11% | |
| EFSC | B | 1.09% | |
| IBOC | B | 1.08% | |
| SASR | A | 1.08% | |
| TOWN | B | 1.08% | |
| GCMG | B | 1.05% | |
| MGRC | B | 1.03% | |
| FCF | B | 1.03% | |
| GBCI | B | 1.02% | |
| TRMK | B | 1.0% | |
| FULT | B | 0.98% | |
| NIC | B | 0.97% | |
| BUSE | B | 0.96% | |
| QCRH | B | 0.95% | |
| WABC | B | 0.95% | |
| WAFD | B | 0.93% | |
| STBA | B | 0.92% | |
| HOMB | A | 0.91% | |
| WSBC | B | 0.88% | |
| EIG | A | 0.86% | |
| SFNC | B | 0.86% | |
| GABC | A | 0.84% | |
| AGM | B | 0.83% | |
| BLX | A | 0.81% | |
| RDN | C | 0.81% | |
| LKFN | B | 0.8% | |
| SAFT | B | 0.8% | |
| SRCE | B | 0.76% | |
| PEBO | A | 0.76% | |
| AMSF | B | 0.72% | |
| WU | F | 0.71% | |
| FBMS | B | 0.69% | |
| BRKL | B | 0.69% | |
| CTBI | B | 0.68% | |
| SBSI | B | 0.68% | |
| OBK | B | 0.65% | |
| TMP | B | 0.65% | |
| EQC | C | 0.64% | |
| EVTC | C | 0.62% | |
| BFC | B | 0.62% | |
| UVSP | B | 0.6% | |
| PAX | C | 0.6% | |
| HFWA | B | 0.6% | |
| FMBH | B | 0.58% | |
| OKLO | B | 0.57% | |
| BHRB | B | 0.57% | |
| CFFN | B | 0.57% | |
| FCBC | B | 0.49% | |
| NFG | D | 0.48% | |
| CAC | B | 0.45% | |
| TRST | B | 0.44% | |
| MCBS | B | 0.4% | |
| AGX | C | 0.39% | |
| GSBC | B | 0.38% | |
| TRIN | A | 0.38% | |
| CCNE | B | 0.38% | |
| BHB | B | 0.37% | |
| FMNB | B | 0.37% | |
| AROW | B | 0.36% | |
| THFF | A | 0.36% | |
| NFBK | B | 0.35% | |
| HTBI | B | 0.35% | |
| SMBK | B | 0.34% | |
| HONE | B | 0.34% | |
| ESQ | B | 0.33% | |
| CCBG | B | 0.33% | |
| DHIL | A | 0.3% | |
| HIFS | B | 0.3% | |
| MPB | B | 0.3% | |
| SPFI | B | 0.3% | |
| KRNY | B | 0.3% | |
| BSRR | B | 0.29% | |
| ACNB | B | 0.27% | |
| FLO | F | 0.27% | |
| GLRE | C | 0.26% | |
| FMAO | B | 0.26% | |
| ORRF | B | 0.26% | |
| ALRS | C | 0.26% | |
| FBIZ | B | 0.25% | |
| PFIS | B | 0.24% | |
| IDA | A | 0.24% | |
| FSBC | B | 0.24% | |
| EBF | C | 0.24% | |
| EBTC | B | 0.23% | |
| WTBA | B | 0.23% | |
| PNM | B | 0.22% | |
| HBCP | B | 0.22% | |
| MGEE | B | 0.21% | |
| BWB | B | 0.21% | |
| NHC | B | 0.21% | |
| NWE | C | 0.21% | |
| CPK | A | 0.2% | |
| FLIC | B | 0.2% | |
| ARTNA | F | 0.2% | |
| PECO | B | 0.2% | |
| FSBW | B | 0.2% | |
| GNTY | A | 0.19% | |
| FNLC | B | 0.19% | |
| CZNC | B | 0.19% | |
| SLGN | B | 0.19% | |
| BKH | A | 0.19% | |
| CSWI | B | 0.18% | |
| SR | C | 0.18% | |
| NWN | B | 0.18% | |
| SBR | B | 0.18% | |
| CBNK | B | 0.17% | |
| NPK | B | 0.17% | |
| CMPO | C | 0.17% | |
| VLGEA | B | 0.17% | |
| FRST | B | 0.17% | |
| WSBF | C | 0.17% | |
| PSTL | C | 0.16% | |
| SXT | B | 0.16% | |
| DEA | D | 0.16% | |
| GTY | C | 0.16% | |
| CTO | B | 0.15% | |
| JJSF | C | 0.15% | |
| PLXS | C | 0.15% | |
| CALM | B | 0.15% | |
| TRC | F | 0.15% | |
| ARKO | D | 0.14% | |
| PBH | A | 0.14% | |
| WERN | B | 0.14% | |
| FELE | B | 0.14% | |
| TRS | D | 0.14% | |
| ICFI | C | 0.14% | |
| GPOR | B | 0.14% | |
| WT | B | 0.14% | |
| LTC | B | 0.13% | |
| UNF | B | 0.13% | |
| LXP | D | 0.13% | |
| VMI | B | 0.13% | |
| GENC | C | 0.13% | |
| BMI | B | 0.13% | |
| ELME | D | 0.13% | |
| HSTM | B | 0.13% | |
| HTLD | B | 0.13% | |
| ROAD | B | 0.13% | |
| CBZ | B | 0.12% | |
| HCKT | B | 0.12% | |
| ESE | B | 0.12% | |
| SCL | C | 0.12% | |
| BHE | C | 0.12% | |
| MWA | B | 0.12% | |
| HCC | C | 0.12% | |
| ADMA | C | 0.12% | |
| UTMD | D | 0.12% | |
| SMP | B | 0.12% | |
| UFPT | C | 0.12% | |
| PKE | B | 0.12% | |
| MLR | C | 0.12% | |
| CSR | B | 0.12% | |
| GOOD | B | 0.12% | |
| BCAL | B | 0.12% | |
| SNDR | B | 0.12% | |
| ACA | B | 0.12% | |
| EXPO | D | 0.12% | |
| TGNA | B | 0.12% | |
| BNL | D | 0.12% | |
| GATX | B | 0.12% | |
| MRTN | C | 0.11% | |
| HNI | B | 0.11% | |
| HIW | D | 0.11% | |
| UHT | D | 0.11% | |
| CTRE | C | 0.11% | |
| RUSHA | B | 0.11% | |
| GHC | B | 0.11% | |
| HWKN | C | 0.11% | |
| KREF | D | 0.11% | |
| CSGS | B | 0.11% | |
| NTST | F | 0.11% | |
| GRC | B | 0.11% | |
| DORM | B | 0.11% | |
| PRGS | A | 0.11% | |
| NHI | D | 0.11% | |
| FCPT | C | 0.11% | |
| GEF | B | 0.11% | |
| COLM | B | 0.11% | |
| PINC | B | 0.11% | |
| ADUS | D | 0.1% | |
| ICUI | D | 0.1% | |
| NCNO | B | 0.1% | |
| MSGS | B | 0.1% | |
| CASS | B | 0.1% | |
| WDFC | B | 0.1% | |
| INVA | C | 0.1% | |
| CCOI | C | 0.1% | |
| NTCT | B | 0.1% | |
| AFCG | F | 0.1% | |
| MOG.A | B | 0.1% | |
| HSII | B | 0.1% | |
| RNGR | A | 0.1% | |
| HUBG | A | 0.1% | |
| DEI | B | 0.1% | |
| OSIS | B | 0.1% | |
| FSS | C | 0.1% | |
| PRIM | B | 0.1% | |
| LMAT | B | 0.1% | |
| LNN | B | 0.1% | |
| CUZ | B | 0.1% | |
| AROC | B | 0.1% | |
| SXC | B | 0.1% | |
| WEN | C | 0.1% | |
| KW | C | 0.1% | |
| ALG | B | 0.09% | |
| KAI | B | 0.09% | |
| SXI | B | 0.09% | |
| CRC | B | 0.09% | |
| JBGS | F | 0.09% | |
| APOG | B | 0.09% | |
| CHCT | C | 0.09% | |
| GLDD | B | 0.09% | |
| WINA | B | 0.09% | |
| RLGT | C | 0.09% | |
| OMCL | C | 0.09% | |
| NOMD | F | 0.09% | |
| BFS | C | 0.09% | |
| PAHC | B | 0.09% | |
| JBSS | F | 0.09% | |
| ASH | F | 0.09% | |
| IRT | A | 0.09% | |
| MRCY | B | 0.08% | |
| SANM | C | 0.08% | |
| PCH | F | 0.08% | |
| CORT | B | 0.08% | |
| CTS | C | 0.08% | |
| PSMT | D | 0.08% | |
| SATS | D | 0.08% | |
| ABM | B | 0.08% | |
| AHH | D | 0.08% | |
| LOPE | B | 0.08% | |
| WEYS | B | 0.08% | |
| HURN | B | 0.08% | |
| IOSP | B | 0.08% | |
| BLKB | C | 0.08% | |
| BBSI | B | 0.08% | |
| LILAK | F | 0.08% | |
| RDWR | B | 0.08% | |
| AVT | C | 0.08% | |
| RGP | D | 0.08% | |
| TTMI | B | 0.08% | |
| INSM | C | 0.08% | |
| FPI | B | 0.08% | |
| MTX | B | 0.08% | |
| GMRE | F | 0.08% | |
| EPAC | B | 0.08% | |
| DNB | B | 0.08% | |
| VIAV | C | 0.07% | |
| MGIC | C | 0.07% | |
| VAL | D | 0.07% | |
| SPOK | B | 0.07% | |
| CNNE | C | 0.07% | |
| KN | B | 0.07% | |
| ENS | D | 0.07% | |
| PLUS | F | 0.07% | |
| ITGR | B | 0.07% | |
| SPNS | F | 0.07% | |
| TRNS | D | 0.07% | |
| PRDO | B | 0.07% | |
| PBT | C | 0.07% | |
| KFRC | C | 0.07% | |
| LAUR | B | 0.07% | |
| SUPN | C | 0.07% | |
| JBT | B | 0.07% | |
| TNC | F | 0.07% | |
| PLOW | C | 0.07% | |
| AZZ | B | 0.07% | |
| LZB | B | 0.07% | |
| APLE | B | 0.07% | |
| AVNS | F | 0.06% | |
| ECVT | C | 0.06% | |
| MNRO | B | 0.06% | |
| SEM | C | 0.06% | |
| ATNI | F | 0.06% | |
| SFL | D | 0.06% | |
| OFIX | C | 0.06% | |
| GPRK | C | 0.06% | |
| IBEX | B | 0.06% | |
| MYRG | B | 0.06% | |
| ITRN | B | 0.06% | |
| ENV | B | 0.06% | |
| MMSI | B | 0.06% | |
| FUL | F | 0.06% | |
| CENT | C | 0.06% | |
| CVCO | B | 0.06% | |
| ARCH | B | 0.06% | |
| SHOO | D | 0.06% | |
| CXT | F | 0.06% | |
| PRGO | C | 0.06% | |
| LGTY | B | 0.06% | |
| CABO | B | 0.06% | |
| MLAB | F | 0.06% | |
| GPI | B | 0.06% | |
| RGR | F | 0.06% | |
| BOX | A | 0.06% | |
| CSV | B | 0.06% | |
| NARI | C | 0.05% | |
| KIDS | F | 0.05% | |
| LIVN | C | 0.05% | |
| XNCR | B | 0.05% | |
| ETD | D | 0.05% | |
| SPB | A | 0.05% | |
| VPG | F | 0.05% | |
| ZD | B | 0.05% | |
| PDCO | F | 0.05% | |
| CRI | D | 0.05% | |
| JOUT | F | 0.05% | |
| ATEX | F | 0.05% | |
| POWI | D | 0.05% | |
| RDNT | B | 0.05% | |
| ASGN | D | 0.05% | |
| PZZA | D | 0.05% | |
| GKOS | B | 0.05% | |
| BL | B | 0.05% | |
| HAE | B | 0.05% | |
| AMED | F | 0.05% | |
| CEVA | B | 0.05% | |
| AORT | C | 0.05% | |
| WK | B | 0.05% | |
| AMPH | C | 0.05% | |
| IART | C | 0.05% | |
| ALKS | C | 0.05% | |
| AIN | C | 0.05% | |
| MATW | C | 0.05% | |
| MEI | F | 0.05% | |
| VSH | F | 0.05% | |
| IRDM | B | 0.05% | |
| FSTR | B | 0.05% | |
| HUN | F | 0.05% | |
| AEIS | B | 0.05% | |
| NVEC | D | 0.05% | |
| STRA | C | 0.05% | |
| TPH | C | 0.05% | |
| NVST | C | 0.05% | |
| AGIO | B | 0.05% | |
| SCSC | B | 0.05% | |
| ATEN | A | 0.05% | |
| CMCO | C | 0.05% | |
| FORR | D | 0.05% | |
| IRMD | B | 0.05% | |
| VREX | C | 0.04% | |
| CNXC | F | 0.04% | |
| VRNT | D | 0.04% | |
| VECO | F | 0.04% | |
| HRMY | D | 0.04% | |
| THRM | F | 0.04% | |
| NEOG | D | 0.04% | |
| FORM | F | 0.04% | |
| AMN | F | 0.04% | |
| USPH | C | 0.04% | |
| BOWL | F | 0.04% | |
| USNA | C | 0.04% | |
| SRDX | D | 0.04% | |
| IPGP | C | 0.04% | |
| CNMD | C | 0.04% | |
| SHEN | F | 0.04% | |
| PTCT | C | 0.04% | |
| NATR | B | 0.04% | |
| ATRC | C | 0.04% | |
| TTGT | C | 0.04% | |
| MTRN | B | 0.04% | |
| DK | D | 0.04% | |
| IMTX | F | 0.03% | |
| ANIK | D | 0.03% | |
| HELE | C | 0.03% | |
| IRWD | D | 0.03% | |
| OGN | F | 0.03% | |
| RARE | F | 0.03% | |
| TBPH | B | 0.03% | |
| JBI | F | 0.03% | |
| OXM | D | 0.03% | |
| NRC | F | 0.03% | |
| CBRL | C | 0.03% | |
| HLF | C | 0.03% | |
| PCRX | C | 0.03% | |
| SCHL | F | 0.03% | |
| ARCO | D | 0.03% | |
| ALRM | C | 0.03% | |
| LEG | F | 0.03% | |
| ZIP | D | 0.03% | |
| HI | C | 0.03% | |
| ANIP | C | 0.03% | |
| ACAD | C | 0.02% | |
| AZTA | F | 0.02% | |
| AAP | C | 0.02% |
SMLV Underweight 43 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% | |
| BRBR | A | -2.17% | |
| EQH | B | -2.16% | |
| HTZ | C | -2.13% | |
| FTI | B | -2.13% | |
| ORCL | A | -2.09% | |
| 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% | |
| 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% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Grocery Stores
Home Improvement Retail
Information Technology Services
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