GDMA vs. TFPN ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
4,911
Number of Holdings
*
11
* 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
$25.35
Average Daily Volume
13,357
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | GDMA | TFPN |
|---|---|---|
| 30 Days | -0.25% | 4.17% |
| 60 Days | 1.00% | 4.56% |
| 90 Days | 2.87% | 4.82% |
| 12 Months | 11.46% | 4.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDMA | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| IBIT | A | 2.58% | 0.5% | 0.5% |
GDMA Underweight 184 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | A | -2.05% | |
| MSTR | B | -1.04% | |
| MUB | A | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | A | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | C | -0.84% | |
| MBB | D | -0.81% | |
| PFF | C | -0.77% | |
| UFPT | C | -0.76% | |
| CCK | D | -0.73% | |
| CRS | A | -0.71% | |
| AXON | A | -0.7% | |
| MKC | C | -0.64% | |
| TKO | A | -0.64% | |
| PPC | B | -0.63% | |
| INGR | B | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | B | -0.6% | |
| CHRW | B | -0.58% | |
| GLNG | D | -0.57% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | B | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | B | -0.52% | |
| KEYS | A | -0.51% | |
| FLS | A | -0.51% | |
| SLVM | B | -0.5% | |
| APD | A | -0.49% | |
| BRC | C | -0.49% | |
| WHD | B | -0.49% | |
| SLGN | A | -0.48% | |
| ABM | B | -0.47% | |
| ENR | A | -0.47% | |
| CALM | A | -0.47% | |
| BDC | B | -0.46% | |
| BERY | C | -0.46% | |
| BCC | C | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | B | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| CLH | C | -0.44% | |
| BMI | B | -0.44% | |
| FOUR | A | -0.43% | |
| KEX | A | -0.43% | |
| ATR | B | -0.43% | |
| CF | A | -0.42% | |
| KNF | B | -0.41% | |
| ESI | B | -0.41% | |
| TRN | B | -0.41% | |
| AVAV | C | -0.41% | |
| KTOS | C | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | B | -0.39% | |
| GEO | A | -0.38% | |
| CBT | C | -0.38% | |
| MTX | C | -0.37% | |
| MTZ | A | -0.37% | |
| WFG | C | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| COIN | B | -0.36% | |
| LFUS | D | -0.36% | |
| GPK | D | -0.35% | |
| ACGL | D | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | C | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | B | -0.33% | |
| ILMN | C | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| CXW | C | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | B | -0.29% | |
| NVT | C | -0.29% | |
| ZIM | B | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | F | -0.28% | |
| AA | A | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | F | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | D | -0.27% | |
| LNW | F | -0.27% | |
| GTLS | A | -0.26% | |
| JAZZ | B | -0.26% | |
| WERN | B | -0.26% | |
| SMG | C | -0.25% | |
| STWD | C | -0.25% | |
| PCT | B | -0.24% | |
| GBX | B | -0.24% | |
| OII | B | -0.24% | |
| SQ | A | -0.23% | |
| BXMT | C | -0.23% | |
| MP | C | -0.22% | |
| ENS | D | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| NET | B | -0.21% | |
| SEE | D | -0.21% | |
| TWST | F | -0.18% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | F | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | F | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | C | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | C | -0.08% | |
| OSK | C | -0.08% | |
| APLD | B | -0.08% | |
| BC | F | -0.08% | |
| X | C | -0.08% | |
| WMS | F | -0.07% | |
| ALG | C | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | B | -0.03% | |
| CHX | C | -0.03% | |
| PFE | F | --0.07% | |
| REGN | F | --0.11% | |
| EQNR | C | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| ELV | F | --0.2% | |
| CSGP | C | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| NUE | D | --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 | F | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | B | --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 | F | --0.93% |
GDMA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Semiconductors
Specialty Retail
Keywords:
ETF
Exchange Traded Fund
Nasdaq 100
S&P 500
Bullion
Capitalization Weighted Index
Computing
Dow Jones Component
Hyperscale
Precious Metals
Smartphones
Stock Market Index
Work From Home
Advertising Network
Advertising Services
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Automotive Manufacturers
Baseband
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
Compare ETFs
