Counterpoint Files AI-Driven ETF for Foreign Developed-Market Stocks

The Counterpoint Quantitative International Equity ETF (CPQI) will use its proprietary Machine Learning Model to select primarily developed-market stocks outside the U.S. The actively-managed fund will hold at least 50 foreign stocks or ADRs across market capitalizations, with its model analyzing more than 40 variables tied to value, momentum, profitability, sentiment, reversals, and price stability. Rankings adapt as market relationships change, with rebalancing at least quarterly. Sector exposure will be capped at 35% and industry exposure at 25% of net assets.