FESM vs. TFPN ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

123,022

Number of Holdings *

567

* 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

$25.91

Average Daily Volume

13,480

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period FESM TFPN
30 Days 13.36% 5.76%
60 Days 13.07% 5.97%
90 Days 13.61% 5.45%
12 Months 44.43% 6.58%
26 Overlapping Holdings
Symbol Grade Weight in FESM Weight in TFPN Overlap
ABM B 0.32% 0.45% 0.32%
BCC B 0.17% 0.44% 0.17%
BCPC B 0.1% 0.39% 0.1%
BDC B 0.29% 0.45% 0.29%
BMI B 0.4% 0.43% 0.4%
BRC C 0.11% 0.45% 0.11%
CALM B 0.23% 0.49% 0.23%
CHX C 0.11% 0.03% 0.03%
CMC B 0.13% 0.26% 0.13%
CRS B 0.86% 0.72% 0.72%
ENS D 0.62% 0.21% 0.21%
EPAC B 0.23% 0.38% 0.23%
FNKO D 0.03% 0.23% 0.03%
GEO B 0.14% 0.41% 0.14%
GFF B 0.34% 0.35% 0.34%
KNF B 0.37% 0.42% 0.37%
KTOS B 0.3% 0.36% 0.3%
LNW D 0.26% 0.27% 0.26%
MOG.A B 0.26% 0.6% 0.26%
MTX B 0.59% 0.35% 0.35%
SLVM B 0.1% 0.53% 0.1%
TEX D 0.35% 0.04% 0.04%
TRN B 0.27% 0.4% 0.27%
TWST C 0.14% 0.17% 0.14%
UEC B 0.06% 0.18% 0.06%
YOU D 0.31% 0.29% 0.29%
FESM Overweight 541 Positions Relative to TFPN
Symbol Grade Weight
SFM B 0.99%
ANF C 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC C 0.71%
FN D 0.7%
SKYW B 0.7%
PAYO B 0.69%
LUMN C 0.69%
BGC C 0.67%
MWA B 0.61%
MHO C 0.61%
JXN B 0.61%
CRGY B 0.61%
IBP C 0.6%
AEO F 0.6%
CSGS B 0.6%
NWBI B 0.59%
WT B 0.58%
YELP C 0.57%
COMP A 0.57%
FIX A 0.57%
PRG B 0.56%
OUT A 0.56%
EME B 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL D 0.54%
QLYS C 0.54%
HWKN A 0.54%
LKFN B 0.53%
EXLS A 0.53%
FHI A 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC A 0.49%
AIT B 0.48%
LANC C 0.47%
ITRI B 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI B 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
MMSI B 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR C 0.41%
REZI B 0.4%
GT C 0.4%
AROC B 0.4%
BHE B 0.4%
MATX C 0.39%
ACA B 0.39%
SANM B 0.39%
CECO B 0.38%
APOG B 0.38%
CBU B 0.38%
ESRT C 0.37%
ABCB B 0.37%
AAT B 0.37%
GH B 0.36%
TPH C 0.36%
FFIN B 0.36%
CMPR C 0.36%
PECO B 0.36%
CNMD C 0.35%
VREX C 0.35%
BAND C 0.35%
GNW A 0.35%
FLR B 0.35%
UMBF B 0.34%
NMIH C 0.34%
ATI D 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT B 0.33%
BBSI A 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP B 0.32%
IGT F 0.32%
MTH C 0.31%
YEXT A 0.29%
AX B 0.29%
EGHT C 0.29%
SXC B 0.29%
WK B 0.29%
CNO A 0.28%
WOOF D 0.28%
FBP B 0.28%
SNEX A 0.27%
PHR F 0.27%
MRTN C 0.26%
CEIX A 0.26%
WSBC B 0.26%
PRGS A 0.26%
EZPW B 0.25%
RVMD B 0.25%
IRTC C 0.25%
HQY B 0.25%
HLX C 0.24%
CPF B 0.24%
BUSE B 0.24%
BCO D 0.24%
WKC D 0.24%
CDP C 0.24%
HP C 0.24%
TRNO D 0.24%
FRME B 0.23%
TILE A 0.23%
PLXS B 0.23%
MAC A 0.23%
PDFS C 0.23%
NBR C 0.23%
HWC B 0.22%
PBH B 0.22%
SJW D 0.22%
CORT B 0.22%
CRC C 0.22%
RNST B 0.22%
DCO B 0.22%
HL F 0.21%
OPCH F 0.21%
HURN B 0.21%
ROCK C 0.21%
KBH C 0.21%
AXGN D 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK B 0.21%
ZUO C 0.21%
CRAI B 0.21%
ALKS B 0.21%
AXL C 0.21%
PLAB C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
HNI B 0.2%
BL B 0.2%
HY F 0.2%
UBSI B 0.2%
FULT B 0.2%
CTRE D 0.2%
HSTM B 0.2%
MUR F 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC A 0.19%
RNA D 0.19%
SBH B 0.19%
RMBS C 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX B 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
PJT B 0.18%
SFBS B 0.18%
ALRM C 0.17%
ARLO C 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI A 0.17%
PRK B 0.17%
PD C 0.17%
TNC D 0.17%
FLNC C 0.17%
INTA B 0.17%
OFG B 0.16%
SAH B 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC C 0.16%
BOH B 0.16%
PLPC B 0.16%
DXPE A 0.16%
DOMO C 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT A 0.15%
CNK B 0.15%
NFBK B 0.15%
RYTM C 0.15%
UCB B 0.15%
TVTX B 0.15%
CWT D 0.15%
AMSF B 0.15%
AMAL B 0.15%
CPS C 0.14%
LMB B 0.14%
VRE C 0.14%
MDGL B 0.14%
FBK B 0.14%
FOLD F 0.14%
HAE B 0.14%
SLG B 0.14%
GHC B 0.14%
OSCR F 0.14%
EXPI C 0.14%
EWTX C 0.14%
EXTR C 0.13%
ATRC B 0.13%
SRRK C 0.13%
WS B 0.13%
CPRX C 0.13%
WSR A 0.13%
REPX B 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX D 0.12%
USLM B 0.12%
BSIG B 0.12%
TRUP B 0.12%
ZEUS C 0.12%
CRNX C 0.12%
EAT A 0.12%
KREF D 0.12%
DK C 0.12%
AUB B 0.11%
HCAT C 0.11%
TREE F 0.11%
ACAD D 0.11%
CDNA D 0.11%
VTOL B 0.11%
HCI B 0.11%
ALTR B 0.11%
AMSC B 0.11%
INSW F 0.11%
AUR B 0.11%
LYTS B 0.11%
SKT A 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB B 0.1%
SFL F 0.1%
AGS B 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
GKOS B 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
KRYS C 0.1%
LADR B 0.1%
GMRE D 0.1%
TGTX B 0.1%
FLYW C 0.1%
FFBC B 0.1%
PL B 0.09%
VSTO A 0.09%
TNDM F 0.09%
TCMD B 0.09%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND B 0.09%
VBTX A 0.09%
AMBA A 0.09%
ARQT C 0.09%
ACMR F 0.09%
DIOD D 0.09%
HLIT F 0.09%
MYGN F 0.09%
EQC B 0.09%
FORM F 0.09%
TRUE B 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB B 0.08%
FTDR B 0.08%
WSBF B 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD C 0.08%
RXRX F 0.08%
FDP C 0.08%
CDE D 0.08%
AKBA C 0.08%
CDMO B 0.08%
PCRX C 0.08%
CATY B 0.08%
RUSHA B 0.08%
TARS B 0.08%
LTH C 0.08%
KTB A 0.08%
AIN C 0.08%
URBN C 0.08%
SCS B 0.08%
MEDP F 0.07%
AXSM B 0.07%
EOLS F 0.07%
IRWD F 0.07%
AMPH F 0.07%
KE C 0.07%
OPEN C 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL C 0.07%
AVD D 0.07%
NBTB B 0.07%
FISI B 0.07%
NTCT B 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR D 0.07%
PGC B 0.07%
BBIO D 0.07%
CTBI B 0.07%
COLL F 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
DEA D 0.07%
BLKB B 0.07%
WMK B 0.07%
MCRI A 0.06%
CVBF B 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT D 0.06%
ORGO C 0.06%
ARVN F 0.06%
RXO C 0.06%
RVNC F 0.06%
ORIC D 0.06%
CERS C 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC C 0.06%
GIC F 0.06%
BKD F 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM C 0.06%
AGIO B 0.06%
WEAV B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI C 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR F 0.05%
ACIW B 0.05%
TXRH A 0.05%
CCCC F 0.05%
NPAB B 0.05%
ATRO F 0.05%
PTON B 0.05%
PAHC C 0.05%
ANNX F 0.05%
DAKT B 0.05%
LPG F 0.05%
UHT D 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO F 0.05%
HNST B 0.05%
BY B 0.05%
STBA B 0.05%
OIS C 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO C 0.05%
EE B 0.05%
APPN C 0.05%
IART C 0.05%
LMAT B 0.04%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL D 0.04%
IDYA F 0.04%
BLBD F 0.04%
PTGX C 0.04%
WFRD F 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK F 0.04%
KALV F 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI D 0.04%
NUVL D 0.04%
SAGE F 0.04%
NXRT B 0.04%
NSP F 0.04%
KLG C 0.04%
DSGN C 0.04%
BRSP C 0.04%
ALX D 0.04%
ETNB C 0.04%
CRVL B 0.04%
BASE C 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR D 0.04%
NSSC D 0.04%
ZIP F 0.04%
MLNK C 0.04%
RLAY F 0.03%
FIZZ B 0.03%
BEAM C 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO D 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
RCKT F 0.03%
GIII C 0.03%
RMAX B 0.03%
ANIK F 0.03%
NPK B 0.03%
MED D 0.03%
MBWM B 0.03%
IDT B 0.03%
ENSG D 0.03%
SHEN F 0.03%
HIMS A 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS D 0.03%
EDIT F 0.03%
CWCO C 0.03%
CLDX F 0.03%
UVSP B 0.03%
BDTX F 0.03%
ASC F 0.03%
ETWO F 0.03%
ARRY C 0.03%
VSCO B 0.03%
ICFI F 0.03%
UFPI B 0.03%
MCY B 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
CHGG D 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC B 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO C 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA F 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA C 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ F 0.02%
PGEN D 0.02%
TNET D 0.02%
ZIMV F 0.02%
ALT C 0.02%
CRBU F 0.02%
UPLD C 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK B 0.02%
ONB B 0.02%
SPOK B 0.02%
MRSN F 0.02%
JBSS F 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE D 0.02%
PRAA C 0.02%
DOC C 0.02%
KPTI D 0.02%
ABSI F 0.02%
FCF B 0.02%
VERA B 0.02%
KYMR C 0.02%
YMAB F 0.02%
NABL F 0.02%
SWTX C 0.02%
HROW D 0.02%
GCI C 0.02%
BRY F 0.02%
ANIP D 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS C 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 161 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.49%
STIP B -2.03%
MSTR C -1.49%
MUB B -1.01%
CWB A -0.99%
AZZ B -0.97%
BKLN A -0.89%
VCIT D -0.83%
MBB D -0.8%
PFF C -0.75%
TKO B -0.72%
AXON B -0.71%
UFPT C -0.71%
CCK D -0.7%
MKC D -0.64%
CTVA B -0.63%
EMB B -0.61%
VMI A -0.61%
PPC C -0.61%
AWK D -0.6%
GLNG B -0.58%
INGR B -0.58%
LPX B -0.57%
AXTA A -0.57%
CHRW C -0.56%
CR B -0.54%
OC B -0.54%
GATX A -0.54%
BWXT B -0.53%
KEYS B -0.53%
ERJ B -0.52%
ENR A -0.52%
IBIT B -0.52%
FLS A -0.51%
APD A -0.51%
EXP B -0.5%
SLGN A -0.48%
WHD A -0.48%
BERY B -0.47%
ITT A -0.46%
RBC B -0.46%
VCLT D -0.46%
AWI B -0.45%
CF B -0.44%
FOUR B -0.43%
KEX B -0.43%
CLH B -0.42%
ATR B -0.41%
PHIN B -0.4%
COIN B -0.4%
ESI B -0.39%
WFG C -0.38%
GVA B -0.38%
MTZ B -0.37%
AVAV D -0.37%
ORA B -0.36%
CBT C -0.36%
KALU C -0.35%
BTU C -0.34%
LFUS D -0.34%
GPK C -0.34%
HAS D -0.34%
ACGL D -0.33%
GXO B -0.33%
TGLS B -0.33%
AA A -0.32%
VITL F -0.32%
INFY B -0.32%
FELE B -0.32%
DAC D -0.32%
COHR C -0.31%
STLD B -0.31%
AVNT B -0.31%
SQ B -0.31%
ZIM C -0.3%
MHK D -0.3%
PODD B -0.29%
CXW C -0.29%
SUM B -0.29%
ILMN C -0.29%
OLED F -0.28%
NVT B -0.28%
LITE B -0.28%
IIPR D -0.27%
NOVT D -0.27%
LEU C -0.27%
KNX B -0.27%
BNTX C -0.26%
DOCN D -0.26%
GTLS B -0.25%
WERN B -0.25%
STWD C -0.25%
SMG C -0.25%
BXMT C -0.24%
JAZZ B -0.24%
PCT C -0.24%
OII B -0.24%
GBX A -0.23%
SEE C -0.21%
MP A -0.21%
NET B -0.21%
RYN C -0.17%
BE B -0.16%
CLSK C -0.15%
DIS B -0.15%
GRFS C -0.14%
IRDM C -0.13%
WULF C -0.13%
IREN C -0.12%
GNTX C -0.11%
CIFR C -0.1%
APLD B -0.1%
BTBT C -0.09%
RIOT C -0.09%
OSK B -0.08%
BC C -0.08%
CNM D -0.08%
X C -0.08%
ALG C -0.06%
SBLK F -0.05%
MARA C -0.03%
REGN F --0.1%
EQNR D --0.11%
PFE D --0.18%
ELV F --0.2%
CSGP C --0.22%
XYL D --0.23%
NUE D --0.24%
DEO F --0.25%
ADM F --0.27%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.31%
ZBH C --0.32%
DG F --0.36%
FMX F --0.38%
BDX F --0.38%
NVO F --0.39%
LULU C --0.41%
DVN F --0.43%
CAG D --0.44%
HAL C --0.44%
BUD F --0.45%
OXY F --0.45%
KHC D --0.46%
SLB C --0.46%
BP F --0.47%
DOW F --0.49%
IDXX F --0.49%
COP D --0.5%
GSK F --0.5%
HRL D --0.5%
MDLZ F --0.52%
PPG D --0.53%
MRK F --0.53%
TTE F --0.56%
LYB F --0.57%
HSY F --0.57%
PEP F --0.7%
STZ D --0.71%
CNI D --0.88%
Compare ETFs