GSEW vs. TFPN ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* 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 GSEW TFPN
30 Days 5.61% 6.26%
60 Days 6.23% 4.40%
90 Days 8.71% 5.73%
12 Months 32.95% 5.39%
42 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in TFPN Overlap
ACGL D 0.2% 0.35% 0.2%
ADM D 0.2% -0.26% -0.26%
ANSS B 0.2% -0.14% -0.14%
APD A 0.21% 0.49% 0.21%
AXON A 0.27% 0.7% 0.27%
BDX F 0.19% -0.4% -0.4%
BIIB F 0.19% -0.33% -0.33%
CF B 0.21% 0.42% 0.21%
COIN C 0.23% 0.36% 0.23%
COP C 0.2% -0.5% -0.5%
CSGP D 0.2% -0.22% -0.22%
CTVA C 0.19% 0.62% 0.19%
DG F 0.2% -0.38% -0.38%
DOW F 0.19% -0.5% -0.5%
DVN F 0.2% -0.44% -0.44%
ELV F 0.19% -0.2% -0.2%
HAL C 0.2% -0.43% -0.43%
HES B 0.2% -0.61% -0.61%
HSY F 0.2% -0.61% -0.61%
IDXX F 0.2% -0.5% -0.5%
ILMN D 0.19% 0.33% 0.19%
KEYS A 0.19% 0.51% 0.19%
KHC F 0.19% -0.23% -0.23%
LYB F 0.19% -0.59% -0.59%
MKC D 0.2% 0.64% 0.2%
MRK F 0.19% -0.54% -0.54%
MSTR C 0.26% 1.04% 0.26%
NET B 0.2% 0.21% 0.2%
NUE C 0.18% -0.25% -0.25%
OC A 0.21% 0.55% 0.21%
OXY D 0.2% -0.45% -0.45%
PFE D 0.19% -0.07% -0.07%
PODD C 0.22% 0.29% 0.22%
PPG F 0.2% -0.55% -0.55%
REGN F 0.19% -0.11% -0.11%
SLB C 0.2% -0.47% -0.47%
SQ B 0.22% 0.23% 0.22%
STLD B 0.18% 0.31% 0.18%
STZ D 0.21% -0.72% -0.72%
UPS C 0.2% -0.29% -0.29%
XYL D 0.2% -0.23% -0.23%
ZBH C 0.2% -0.77% -0.77%
GSEW Overweight 447 Positions Relative to TFPN
Symbol Grade Weight
APP B 0.34%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
MCK B 0.23%
FLUT A 0.23%
HUBS A 0.23%
EXPE B 0.22%
INTU C 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
BURL A 0.22%
ZS C 0.22%
CRM B 0.22%
SNOW C 0.22%
TSN B 0.22%
NFLX A 0.22%
TTWO A 0.22%
DXCM D 0.22%
TSLA B 0.22%
WDAY B 0.22%
DKNG B 0.22%
PLTR B 0.22%
TEAM A 0.22%
DIS B 0.22%
FICO B 0.22%
PM B 0.21%
RF A 0.21%
AVB B 0.21%
AFL B 0.21%
SNA A 0.21%
HLT A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP B 0.21%
LEN D 0.21%
FTV C 0.21%
VRT B 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
BLK C 0.21%
CNP B 0.21%
CTSH B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
ACN C 0.21%
MAR B 0.21%
BBY D 0.21%
SHW A 0.21%
VRSK A 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
CVX A 0.21%
MSFT F 0.21%
LH C 0.21%
EBAY D 0.21%
META D 0.21%
EL F 0.21%
PANW C 0.21%
EQR B 0.21%
BX A 0.21%
CMI A 0.21%
CB C 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
BG F 0.21%
LYV A 0.21%
ZM B 0.21%
AMZN C 0.21%
BLDR D 0.21%
ORCL B 0.21%
BALL D 0.21%
INTC D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
PEG A 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
BMY B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
SYK C 0.21%
EA A 0.21%
COST B 0.21%
ALL A 0.21%
RCL A 0.21%
PG A 0.21%
ROL B 0.21%
CI F 0.21%
DASH A 0.21%
MAA B 0.21%
LOW D 0.21%
LUV C 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
TGT F 0.21%
ISRG A 0.21%
TJX A 0.21%
FDS B 0.21%
BR A 0.21%
LNT A 0.21%
MCO B 0.21%
DAL C 0.21%
ADBE C 0.21%
TT A 0.21%
NOW A 0.21%
SPGI C 0.21%
JCI C 0.21%
HD A 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
SRE A 0.21%
UAL A 0.21%
EQT B 0.21%
PYPL B 0.21%
LNG B 0.21%
CPAY A 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
MSCI C 0.21%
EOG A 0.21%
SCHW B 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
STE F 0.2%
LMT D 0.2%
SYF B 0.2%
DFS B 0.2%
DE A 0.2%
UBER D 0.2%
GEV B 0.2%
HOLX D 0.2%
GIS D 0.2%
ARE D 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG A 0.2%
AMT D 0.2%
AVY D 0.2%
AXP A 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
HCA F 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
PRU A 0.2%
RTX C 0.2%
NTAP C 0.2%
ITW B 0.2%
MDLZ F 0.2%
VRTX F 0.2%
DRI B 0.2%
KEY B 0.2%
C A 0.2%
AZO C 0.2%
POOL C 0.2%
ROK B 0.2%
IBM C 0.2%
MAS D 0.2%
TER D 0.2%
KO D 0.2%
GE D 0.2%
DELL C 0.2%
ADP B 0.2%
TXT D 0.2%
WY D 0.2%
GWW B 0.2%
LRCX F 0.2%
ABT B 0.2%
MET A 0.2%
JPM A 0.2%
WAT B 0.2%
BK A 0.2%
BMRN D 0.2%
DPZ C 0.2%
PH A 0.2%
ARES A 0.2%
WRB A 0.2%
FAST B 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
COR B 0.2%
PAYX C 0.2%
KR B 0.2%
CBOE B 0.2%
SO D 0.2%
EXC C 0.2%
EME C 0.2%
MMC B 0.2%
CMS C 0.2%
OTIS C 0.2%
PCAR B 0.2%
IRM D 0.2%
TROW B 0.2%
FANG D 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
WTW B 0.2%
AON A 0.2%
VZ C 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK D 0.2%
HUM C 0.2%
NRG B 0.2%
GS A 0.2%
AMP A 0.2%
CCI D 0.2%
CINF A 0.2%
ETN A 0.2%
MA C 0.2%
O D 0.2%
TDY B 0.2%
WFC A 0.2%
AIG B 0.2%
K A 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
UNH C 0.2%
ORLY B 0.2%
FI A 0.2%
MMM D 0.2%
DOV A 0.2%
ETR B 0.2%
HWM A 0.2%
MANH D 0.2%
MRO B 0.2%
SNPS B 0.2%
RJF A 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
BRK.A B 0.2%
GOOGL C 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
CTAS B 0.2%
WMB A 0.2%
KMB D 0.2%
PFG D 0.2%
EW C 0.2%
NKE D 0.2%
F C 0.2%
ECL D 0.2%
CARR D 0.2%
MS A 0.2%
HIG B 0.2%
ULTA F 0.2%
NVR D 0.2%
CSCO B 0.2%
PEP F 0.2%
HPQ B 0.2%
BKNG A 0.2%
EIX B 0.2%
ES D 0.2%
CLX B 0.2%
IFF D 0.2%
VLTO D 0.2%
GILD C 0.2%
APO B 0.2%
FNF B 0.2%
HPE B 0.2%
CL D 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
NEE D 0.2%
V A 0.2%
FSLR F 0.2%
OMC C 0.2%
ALGN D 0.2%
PGR A 0.2%
IT C 0.2%
HBAN A 0.2%
VLO C 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
WM A 0.2%
AME A 0.2%
BAC A 0.2%
LLY F 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
WMT A 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
RSG A 0.2%
BSX B 0.2%
NVDA C 0.2%
LII A 0.2%
VTR C 0.2%
CVNA B 0.2%
APH A 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
PSX C 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
AAPL C 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM A 0.2%
ADSK A 0.2%
MCD D 0.2%
NDAQ A 0.2%
GPN B 0.2%
CDNS B 0.2%
ZTS D 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
TYL B 0.2%
AMGN D 0.19%
AVTR F 0.19%
TDG D 0.19%
ON D 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG D 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CAT B 0.19%
ADI D 0.19%
STX D 0.19%
CAG D 0.19%
CNC D 0.19%
A D 0.19%
EXAS D 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
RMD C 0.19%
SWK D 0.19%
J F 0.19%
JBHT C 0.19%
CEG D 0.19%
SW A 0.19%
UNP C 0.19%
NOC D 0.19%
TMO F 0.19%
QCOM F 0.19%
GD F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
GEHC F 0.19%
JNJ D 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
MDT D 0.19%
ED D 0.19%
AVGO D 0.19%
DHR F 0.19%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
KLAC D 0.19%
PTC A 0.19%
CSX B 0.19%
AMD F 0.19%
SYY B 0.19%
URI B 0.19%
TXN C 0.19%
CHTR C 0.19%
PINS D 0.18%
BAX D 0.18%
MCHP D 0.18%
CDW F 0.18%
MU D 0.18%
MTD D 0.18%
CVS D 0.18%
WDC D 0.18%
NEM D 0.18%
ANET C 0.18%
FCX D 0.18%
SMCI F 0.17%
ABBV D 0.17%
BAH F 0.17%
AKAM D 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 143 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
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%
CRS A -0.71%
TKO B -0.64%
PPC C -0.63%
INGR B -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA A -0.6%
CHRW C -0.58%
GLNG C -0.57%
LPX B -0.57%
ERJ B -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP A -0.52%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC B -0.46%
BERY B -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH B -0.44%
BMI B -0.44%
FOUR B -0.43%
KEX C -0.43%
ATR B -0.43%
KNF A -0.41%
ESI A -0.41%
TRN C -0.41%
AVAV D -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO B -0.38%
CBT C -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG D -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
LFUS F -0.36%
GPK C -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY B -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC B -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
FMC D -0.31%
CXW B -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -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%
IIPR D -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW D -0.27%
GTLS B -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG D -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
BXMT C -0.23%
MP B -0.22%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
SEE C -0.21%
TWST D -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR B -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK B -0.08%
APLD A -0.08%
BC C -0.08%
X C -0.08%
WMS D -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX D -0.04%
MARA C -0.03%
CHX C -0.03%
EQNR D --0.11%
BUD F --0.12%
HRL D --0.17%
DEO F --0.26%
RPRX D --0.31%
GSK F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
BP D --0.47%
LULU C --0.59%
CNI D --0.93%
Compare ETFs