XTL vs. CPAI ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Counterpoint Quantitative Equity ETF (CPAI)
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.53
Average Daily Volume
15,243
38
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
$35.05
Average Daily Volume
6,989
49
Performance
| Period | XTL | CPAI |
|---|---|---|
| 30 Days | 1.24% | 2.40% |
| 60 Days | 7.60% | 9.97% |
| 90 Days | 12.75% | 11.09% |
| 12 Months | 52.21% |
XTL Overweight 35 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | 5.25% | |
| CIEN | B | 4.98% | |
| ANET | C | 4.77% | |
| CCOI | B | 4.66% | |
| CSCO | B | 4.64% | |
| FFIV | B | 4.58% | |
| TMUS | A | 4.54% | |
| LUMN | C | 4.38% | |
| T | A | 4.05% | |
| JNPR | D | 4.02% | |
| FYBR | C | 3.8% | |
| VZ | C | 3.63% | |
| IRDM | C | 3.4% | |
| EXTR | B | 3.11% | |
| NPAB | F | 2.86% | |
| INFN | C | 2.76% | |
| CALX | F | 2.29% | |
| VSAT | F | 2.02% | |
| VIAV | B | 1.94% | |
| NTCT | B | 1.79% | |
| UI | A | 1.56% | |
| USM | B | 1.54% | |
| HLIT | F | 1.37% | |
| AAOI | A | 1.16% | |
| GOGO | C | 0.98% | |
| COMM | D | 0.97% | |
| LILAK | F | 0.97% | |
| GSAT | B | 0.96% | |
| BAND | C | 0.77% | |
| DGII | B | 0.73% | |
| ATEX | F | 0.65% | |
| CLFD | F | 0.54% | |
| IDT | B | 0.5% | |
| SHEN | F | 0.35% | |
| AVNW | F | 0.14% |
XTL Underweight 46 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -2.51% | |
| SKYW | A | -2.49% | |
| TRGP | A | -2.46% | |
| CARG | A | -2.37% | |
| LDOS | C | -2.33% | |
| 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 | B | -2.08% | |
| 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 | D | -1.61% | |
| AGL | F | -0.95% |
XTL: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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