BKSE vs. TFPN ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.00

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period BKSE TFPN
30 Days 9.78% 6.26%
60 Days 8.38% 4.40%
90 Days 9.55% 5.73%
12 Months 33.19% 5.39%
53 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in TFPN Overlap
ABM B 0.17% 0.47% 0.17%
ALG B 0.08% 0.06% 0.06%
AVAV D 0.31% 0.41% 0.31%
AVNT B 0.21% 0.33% 0.21%
AWI A 0.32% 0.45% 0.32%
BC C 0.28% 0.08% 0.08%
BCC B 0.27% 0.46% 0.27%
BCPC B 0.28% 0.4% 0.28%
BDC B 0.24% 0.46% 0.24%
BMI B 0.3% 0.44% 0.3%
BRC D 0.16% 0.49% 0.16%
BTU B 0.17% 0.36% 0.17%
BXMT C 0.16% 0.23% 0.16%
CALM A 0.19% 0.47% 0.19%
CBT C 0.31% 0.38% 0.31%
CLSK C 0.12% 0.17% 0.12%
CRS A 0.38% 0.71% 0.38%
DOCN D 0.12% 0.27% 0.12%
ENR B 0.11% 0.47% 0.11%
ENS D 0.2% 0.22% 0.2%
FELE B 0.2% 0.34% 0.2%
FLS B 0.36% 0.51% 0.36%
GATX A 0.25% 0.54% 0.25%
GFF A 0.12% 0.21% 0.12%
GLNG D 0.18% 0.57% 0.18%
GVA A 0.19% 0.39% 0.19%
IIPR D 0.19% 0.27% 0.19%
IRDM D 0.17% 0.14% 0.14%
KNF A 0.27% 0.41% 0.27%
KTOS B 0.17% 0.4% 0.17%
LITE B 0.22% 0.31% 0.22%
LPX B 0.33% 0.57% 0.33%
MARA C 0.25% 0.03% 0.03%
MOG.A B 0.28% 0.62% 0.28%
MP B 0.11% 0.22% 0.11%
MTX B 0.13% 0.37% 0.13%
OII B 0.13% 0.24% 0.13%
ORA B 0.22% 0.36% 0.22%
RIOT C 0.14% 0.1% 0.1%
RYN D 0.2% 0.17% 0.17%
SEE C 0.27% 0.21% 0.21%
SLGN A 0.21% 0.48% 0.21%
SLVM B 0.16% 0.5% 0.16%
SMG D 0.19% 0.25% 0.19%
TEX D 0.18% 0.04% 0.04%
TGLS B 0.08% 0.33% 0.08%
TRN B 0.14% 0.41% 0.14%
TWST D 0.11% 0.18% 0.11%
UEC B 0.15% 0.16% 0.15%
VMI B 0.32% 0.62% 0.32%
WERN C 0.12% 0.26% 0.12%
WHD B 0.2% 0.49% 0.2%
YOU D 0.16% 0.29% 0.16%
BKSE Overweight 519 Positions Relative to TFPN
Symbol Grade Weight
FYBR D 0.41%
VFC C 0.4%
BFAM D 0.4%
SNV B 0.38%
WTFC A 0.37%
JXN C 0.36%
TMHC B 0.36%
MTG C 0.35%
EXLS B 0.35%
CVLT B 0.35%
MTH D 0.34%
VNO B 0.34%
ESNT D 0.33%
GKOS B 0.33%
R B 0.33%
AMG B 0.32%
ALK C 0.32%
GBCI B 0.31%
BILL A 0.31%
OMF A 0.31%
COLB A 0.31%
ONB B 0.31%
FRPT B 0.31%
CADE B 0.31%
TRNO F 0.3%
VNT B 0.3%
INSP D 0.3%
MOD A 0.3%
BECN B 0.3%
LNC B 0.3%
EPRT B 0.29%
HRI B 0.29%
VRNS D 0.29%
MDU D 0.29%
CWST A 0.29%
COOP B 0.29%
MMSI B 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL C 0.29%
THO B 0.28%
RDN C 0.28%
JHG A 0.28%
NFG A 0.28%
CSWI A 0.28%
SON D 0.27%
HOMB A 0.27%
FNB A 0.27%
ACIW B 0.27%
ZWS B 0.27%
MATX C 0.27%
IDA A 0.27%
MMS F 0.27%
KBH D 0.27%
VVV F 0.27%
KD B 0.27%
THG A 0.27%
DY D 0.26%
HXL D 0.26%
DOCS C 0.26%
SKY A 0.26%
SLG B 0.26%
UGI A 0.26%
CNX A 0.26%
ITRI B 0.26%
BYD C 0.25%
POR C 0.25%
RH B 0.25%
KTB B 0.25%
QTWO A 0.25%
FSS B 0.25%
OGN D 0.25%
XRAY F 0.25%
SM B 0.25%
CRDO B 0.25%
NSIT F 0.25%
PIPR B 0.25%
UMBF B 0.25%
AVT C 0.25%
GPI A 0.25%
UBSI B 0.25%
ACA A 0.24%
BCO D 0.24%
AL B 0.24%
RARE D 0.24%
SHAK C 0.24%
PECO A 0.24%
STRL B 0.24%
TENB C 0.24%
CTRE D 0.24%
CUZ B 0.24%
OZK B 0.24%
LYFT C 0.24%
MC B 0.24%
KRC C 0.24%
ABG B 0.24%
EXPO D 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS C 0.23%
BOX B 0.23%
CORT B 0.23%
AGO B 0.23%
HWC B 0.23%
SBRA C 0.23%
WTM A 0.23%
NJR A 0.23%
EAT A 0.23%
FLO D 0.22%
SWX B 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS B 0.22%
ASH D 0.22%
RDNT B 0.22%
ZETA D 0.22%
IESC B 0.22%
EEFT B 0.22%
FFIN B 0.22%
WK B 0.21%
PFSI D 0.21%
OGS A 0.21%
MAC B 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU C 0.21%
AEIS B 0.21%
ESGR B 0.21%
KRYS B 0.21%
LOPE B 0.21%
ABCB B 0.21%
GTES A 0.21%
ALKS B 0.21%
PRCT B 0.21%
VLY B 0.21%
ITGR B 0.21%
PRMW C 0.21%
MHO D 0.21%
ASGN F 0.21%
PII D 0.2%
HL D 0.2%
KMPR B 0.2%
M D 0.2%
HHH B 0.2%
SKYW B 0.2%
CRNX C 0.2%
HASI D 0.2%
IDCC B 0.2%
KAI A 0.2%
AUR C 0.2%
PNM F 0.2%
FTDR A 0.2%
HOG D 0.2%
LRN A 0.2%
SANM B 0.2%
SIG B 0.2%
PLXS B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM D 0.2%
ASB B 0.19%
AXNX C 0.19%
CRC A 0.19%
SKT B 0.19%
NVST B 0.19%
TCBI B 0.19%
HAE C 0.19%
CCOI B 0.19%
PBH A 0.19%
TGTX B 0.19%
CDP C 0.19%
HUN F 0.19%
AEO F 0.19%
ASO F 0.19%
KFY B 0.19%
MSGS A 0.19%
CNO A 0.19%
ALE A 0.19%
WU D 0.19%
RNA D 0.19%
UPST B 0.19%
TPH D 0.19%
BOOT D 0.19%
SPR D 0.19%
LANC C 0.18%
UCB A 0.18%
SEM B 0.18%
POWI D 0.18%
EPR D 0.18%
SR A 0.18%
PI D 0.18%
NWL B 0.18%
PRGO B 0.18%
RUSHA C 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
HIW D 0.18%
MSM C 0.18%
JBT B 0.18%
DXC B 0.18%
ADMA B 0.18%
AX A 0.18%
WDFC B 0.18%
GMS B 0.18%
SGBX F 0.18%
CVCO A 0.17%
FHI A 0.17%
PEGA A 0.17%
CATY B 0.17%
SHOO D 0.17%
AXSM B 0.17%
ESE B 0.17%
PCH D 0.17%
CBU B 0.17%
HP B 0.17%
RXO C 0.17%
SLAB D 0.17%
MGEE C 0.17%
HCC B 0.17%
RIG D 0.17%
WEN D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
NWE A 0.17%
IBOC A 0.17%
NOG A 0.17%
IAC D 0.17%
MWA B 0.17%
AUB B 0.17%
APLE B 0.17%
ROAD A 0.17%
STEP B 0.17%
TNL A 0.17%
INTA A 0.17%
CPA D 0.16%
ATGE B 0.16%
SITM B 0.16%
MIR A 0.16%
ACLX C 0.16%
AWR B 0.16%
DNLI D 0.16%
RKLB B 0.16%
SATS D 0.16%
FOLD F 0.16%
YETI C 0.16%
AMED F 0.16%
BROS B 0.16%
SMPL B 0.16%
ATKR C 0.16%
NMIH D 0.16%
PJT A 0.16%
NEOG F 0.16%
RUN F 0.16%
BLKB B 0.16%
ICFI F 0.16%
TDC D 0.16%
CEIX A 0.16%
CBZ B 0.16%
CNK B 0.16%
FBP B 0.16%
FHB A 0.16%
SXT B 0.16%
VAL D 0.16%
NHI D 0.16%
ZI D 0.16%
REZI A 0.15%
LBRT D 0.15%
MGRC B 0.15%
LIVN F 0.15%
DEI B 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC B 0.15%
ALIT C 0.15%
TGNA B 0.15%
PK B 0.15%
JOE F 0.15%
AVA A 0.15%
NCNO B 0.15%
FORM D 0.15%
TDW F 0.15%
NSA D 0.15%
AROC B 0.15%
NPO A 0.15%
PTCT B 0.15%
PBF D 0.15%
BHF B 0.15%
NPAB B 0.15%
GNW A 0.15%
MAN D 0.15%
OTTR C 0.15%
WSFS A 0.15%
CWT D 0.15%
DORM B 0.15%
EBC B 0.14%
UNF B 0.14%
RRR D 0.14%
ARCH B 0.14%
DIOD D 0.14%
COLM B 0.14%
INDB B 0.14%
HIMS C 0.14%
SYNA C 0.14%
IOSP B 0.14%
FROG C 0.14%
GHC C 0.14%
CXT B 0.14%
HUBG A 0.14%
RNG B 0.14%
OSCR D 0.14%
CC C 0.14%
TNET D 0.14%
PATK D 0.14%
AI B 0.14%
PENN C 0.14%
HGV B 0.14%
CNS B 0.14%
SAM C 0.14%
PRGS A 0.14%
APAM B 0.14%
CRVL A 0.14%
LCII C 0.14%
MPW F 0.14%
ACLS F 0.14%
LXP D 0.14%
WAFD B 0.14%
FIBK A 0.14%
NSP D 0.14%
PTEN C 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG C 0.13%
APLS D 0.13%
ARCB C 0.13%
KLIC B 0.13%
IOVA F 0.13%
NUVL D 0.13%
PPBI B 0.13%
VC D 0.13%
CDE D 0.13%
RPD C 0.13%
CCS D 0.13%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
JJSF B 0.13%
GPOR B 0.13%
ABR C 0.13%
ALRM C 0.13%
CVBF A 0.13%
GH B 0.13%
EVH F 0.13%
TMDX F 0.13%
VAC B 0.13%
VIRT B 0.13%
CWK B 0.12%
GT C 0.12%
YELP C 0.12%
JWN C 0.12%
AMR C 0.12%
IRTC D 0.12%
CLVT F 0.12%
ARWR F 0.12%
ACVA B 0.12%
URBN C 0.12%
ASTH D 0.12%
IPGP D 0.12%
LAUR A 0.12%
ACAD D 0.12%
OUT A 0.12%
CWEN C 0.12%
NARI C 0.12%
MQ F 0.12%
FFBC A 0.12%
AIR B 0.11%
GERN D 0.11%
BE B 0.11%
TNDM F 0.11%
FRSH C 0.11%
KSS F 0.11%
SWTX C 0.11%
PSMT C 0.11%
KWR C 0.11%
RCM F 0.11%
IGT F 0.11%
ZD B 0.11%
ENOV C 0.11%
MTRN C 0.11%
AIN C 0.11%
VCTR B 0.11%
CNMD C 0.11%
EVTC B 0.11%
AAP C 0.11%
LGIH D 0.11%
FIVN C 0.11%
BANF B 0.11%
ENV B 0.11%
AGYS A 0.11%
MYRG B 0.11%
AMBA B 0.11%
SGRY F 0.11%
VERX B 0.11%
GRBK D 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW C 0.1%
FL F 0.1%
JBLU F 0.1%
HI C 0.1%
VSH D 0.1%
STRA C 0.1%
CNXC F 0.1%
DV C 0.1%
AZTA D 0.1%
CRI D 0.1%
JOBY B 0.1%
IDYA F 0.1%
EQC B 0.1%
SHC F 0.1%
CALX D 0.1%
NNI D 0.1%
BANC A 0.1%
WOLF F 0.09%
PD C 0.09%
DYN F 0.09%
TRIP F 0.09%
PRVA B 0.09%
ADNT F 0.09%
GOLF B 0.09%
KOS F 0.09%
NEP F 0.09%
KNTK B 0.09%
MCY A 0.09%
CSTM F 0.08%
UCTT D 0.08%
FTRE D 0.08%
SMR B 0.08%
SMMT D 0.08%
CENTA C 0.08%
GEF A 0.08%
VECO F 0.08%
CLDX F 0.08%
CGON F 0.08%
UAA C 0.08%
IMVT F 0.08%
BEAM D 0.08%
PDCO D 0.08%
RAMP C 0.08%
INSW F 0.08%
PGNY F 0.07%
IART C 0.07%
CRGY B 0.07%
UA B 0.07%
FLNC C 0.07%
PLUG F 0.07%
AESI B 0.07%
XPRO F 0.07%
TALO C 0.07%
LTH C 0.07%
NTLA F 0.07%
GO C 0.07%
HAYW B 0.07%
TROX D 0.07%
APPN B 0.07%
MODG F 0.07%
CAR C 0.07%
SNDR B 0.06%
CRK B 0.06%
RXRX F 0.06%
PYCR C 0.06%
ARCO F 0.06%
UTZ D 0.06%
ALKT B 0.06%
WOR F 0.06%
ALGM D 0.06%
ENVX F 0.06%
DRVN B 0.05%
JAMF F 0.05%
CXM C 0.05%
LGF.A C 0.05%
CWEN C 0.05%
FA C 0.05%
RBRK A 0.05%
ACT D 0.05%
ASAN C 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
DLO C 0.04%
DFH D 0.04%
SEB F 0.04%
AGL F 0.04%
NFE D 0.04%
NABL F 0.04%
FG B 0.04%
MRVI F 0.04%
BLCO D 0.04%
RCKT F 0.04%
USM B 0.04%
CERT F 0.04%
INST C 0.03%
GDRX F 0.03%
LGF.A C 0.03%
CVI F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
PTVE B 0.02%
PAY B 0.02%
TR B 0.02%
BOWL C 0.01%
BKSE Underweight 132 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR C -1.04%
MUB C -1.01%
CWB A -0.99%
AZZ B -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB C -0.81%
PFF C -0.77%
UFPT B -0.76%
CCK C -0.73%
AXON A -0.7%
MKC D -0.64%
TKO B -0.64%
PPC C -0.63%
INGR B -0.62%
CTVA C -0.62%
EMB C -0.61%
AXTA A -0.6%
CHRW C -0.58%
OC A -0.55%
ERJ B -0.55%
BWXT B -0.54%
CR A -0.53%
EXP A -0.52%
KEYS A -0.51%
IBIT A -0.5%
APD A -0.49%
BERY B -0.46%
VCLT D -0.46%
ITT A -0.46%
RBC A -0.45%
CLH B -0.44%
FOUR B -0.43%
KEX C -0.43%
ATR B -0.43%
CF B -0.42%
ESI A -0.41%
PHIN A -0.4%
EPAC B -0.39%
GEO B -0.38%
MTZ B -0.37%
WFG D -0.37%
KALU C -0.36%
COIN C -0.36%
LFUS F -0.36%
GPK C -0.35%
ACGL D -0.35%
HAS D -0.35%
GXO B -0.34%
INFY B -0.33%
DAC B -0.33%
ILMN D -0.33%
MHK D -0.32%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW B -0.3%
SUM B -0.3%
LEU C -0.3%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED D -0.28%
AA B -0.28%
NOVT D -0.28%
CMC B -0.27%
LNW D -0.27%
GTLS B -0.26%
JAZZ B -0.26%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
SQ A -0.23%
FNKO D -0.22%
NET B -0.21%
GRFS C -0.15%
WULF C -0.14%
IREN C -0.13%
GNTX C -0.11%
CIFR B -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK B -0.08%
APLD A -0.08%
X C -0.08%
WMS D -0.07%
SBLK F -0.05%
CHX C -0.03%
PFE D --0.07%
REGN F --0.11%
EQNR D --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK F --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI D --0.93%
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