Counterpoint Quantitative Equity ETF CPAI

Medalist Rating as of | See Counterpoint Funds Investment Hub

Morningstar’s Analysis CPAI

Will CPAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Counterpoint Quantitative Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CPAI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teladoc Health Inc

2.9016M
Healthcare

Box Inc Class A

2.6014M
Technology

Dollar Tree Inc

2.5514M
Consumer Defensive

The Simply Good Foods Co

2.5514M
Consumer Defensive

McKesson Corp

2.5014M
Healthcare

Cardinal Health Inc

2.4914M
Healthcare

Etsy Inc

2.4614M
Consumer Cyclical

BlackBerry Ltd

2.3713M
Technology

Motorola Solutions Inc

2.3613M
Technology

GoDaddy Inc Class A

2.3413M
Technology

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