USAI vs. CPAI ETF Comparison
Comparison of Pacer American Energy Independence ETF (USAI) to Counterpoint Quantitative Equity ETF (CPAI)
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.89
Average Daily Volume
8,916
20
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 | USAI | CPAI |
|---|---|---|
| 30 Days | 14.73% | 7.98% |
| 60 Days | 18.54% | 10.10% |
| 90 Days | 22.67% | 12.45% |
| 12 Months | 50.71% |
USAI Underweight 45 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -2.49% | |
| SKYW | B | -2.47% | |
| TDS | B | -2.45% | |
| 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% | |
| EQH | B | -2.1% | |
| 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% | |
| LDOS | C | -1.86% | |
| AAPL | C | -1.86% | |
| RTX | C | -1.85% | |
| MSFT | F | -1.83% | |
| 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% |
USAI: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
Compare ETFs
