GVLU vs. TFPN ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* 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 GVLU TFPN
30 Days 4.42% 6.26%
60 Days 4.08% 4.40%
90 Days 5.01% 5.73%
12 Months 27.37% 5.39%
62 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in TFPN Overlap
AA B 0.06% 0.28% 0.06%
ABM B 0.38% 0.47% 0.38%
ACGL D 0.49% 0.35% 0.35%
ADM D 0.23% -0.26% -0.26%
AVNT B 0.27% 0.33% 0.27%
AXTA A 0.3% 0.6% 0.3%
BDX F 0.11% -0.4% -0.4%
BERY B 0.18% 0.46% 0.18%
BIIB F 0.28% -0.33% -0.33%
BRC D 0.21% 0.49% 0.21%
CALM A 0.25% 0.47% 0.25%
CBT C 0.31% 0.38% 0.31%
CCK C 0.49% 0.73% 0.49%
CF B 0.13% 0.42% 0.13%
CHX C 0.34% 0.03% 0.03%
CMC B 0.27% 0.27% 0.27%
COP C 0.14% -0.5% -0.5%
CTVA C 0.22% 0.62% 0.22%
DG F 0.52% -0.38% -0.38%
ELV F 0.06% -0.2% -0.2%
FELE B 0.2% 0.34% 0.2%
FLS B 0.08% 0.51% 0.08%
FMC D 0.36% 0.31% 0.31%
GFF A 0.33% 0.21% 0.21%
GNTX C 0.06% 0.11% 0.06%
GPK C 0.13% 0.35% 0.13%
GTLS B 0.16% 0.26% 0.16%
GVA A 0.22% 0.39% 0.22%
HAL C 0.02% -0.43% -0.43%
HAS D 0.28% 0.35% 0.28%
HRL D 0.23% -0.17% -0.17%
HSY F 0.2% -0.61% -0.61%
INGR B 0.53% 0.62% 0.53%
IRDM D 0.11% 0.14% 0.11%
JAZZ B 0.41% 0.26% 0.26%
KHC F 0.43% -0.23% -0.23%
LNW D 0.09% 0.27% 0.09%
LPX B 0.09% 0.57% 0.09%
LULU C 0.12% -0.59% -0.59%
LYB F 0.14% -0.59% -0.59%
MHK D 0.12% 0.32% 0.12%
MRK F 0.11% -0.54% -0.54%
MTX B 0.04% 0.37% 0.04%
MTZ B 0.22% 0.37% 0.22%
NVT B 0.01% 0.29% 0.01%
OSK B 0.21% 0.08% 0.08%
PFE D 0.1% -0.07% -0.07%
PPC C 0.58% 0.63% 0.58%
PPG F 0.29% -0.55% -0.55%
SEE C 0.32% 0.21% 0.21%
SLB C 0.43% -0.47% -0.47%
SLGN A 0.36% 0.48% 0.36%
SLVM B 0.38% 0.5% 0.38%
SMG D 0.44% 0.25% 0.25%
STZ D 0.35% -0.72% -0.72%
TEX D 0.11% 0.04% 0.04%
TKO B 0.42% 0.64% 0.42%
UPS C 0.03% -0.29% -0.29%
VMI B 0.37% 0.62% 0.37%
WFG D 0.04% 0.37% 0.04%
WHD B 0.41% 0.49% 0.41%
ZBH C 0.1% -0.77% -0.77%
GVLU Overweight 394 Positions Relative to TFPN
Symbol Grade Weight
ALL A 0.54%
AGO B 0.53%
RNR C 0.53%
D C 0.52%
EG C 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
ALKS B 0.45%
VZ C 0.45%
KTB B 0.44%
PLXS B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
EOG A 0.43%
MMM D 0.42%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
CEG D 0.38%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
EXEL B 0.37%
PRIM A 0.37%
MMS F 0.37%
KMB D 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
ADTN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
LKQ D 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC D 0.34%
WRB A 0.34%
ASO F 0.34%
ANF C 0.33%
CMCSA B 0.33%
HIG B 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
DAL C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
H B 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
GAP C 0.3%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
JCI C 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
CLX B 0.27%
SYY B 0.27%
OTEX D 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
LCII C 0.25%
BCO D 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
JWN C 0.25%
CAT B 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
MAS D 0.23%
FDX B 0.23%
CTRA B 0.23%
ORI A 0.23%
RGLD C 0.23%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
SM B 0.22%
NOG A 0.22%
CL D 0.22%
AFG A 0.21%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
NVST B 0.2%
VRSN F 0.2%
SNX C 0.2%
HAYW B 0.2%
BYD C 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LMT D 0.16%
LTH C 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
AMAT F 0.15%
PII D 0.15%
KWR C 0.15%
LOW D 0.15%
AOS F 0.15%
RPM A 0.15%
WSM B 0.14%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MSA D 0.12%
CSX B 0.12%
LECO B 0.12%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 0.11%
IBOC A 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
EMN D 0.11%
AZO C 0.1%
JNJ D 0.1%
USM B 0.1%
ACT D 0.1%
ACM A 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
RL B 0.08%
MORN B 0.08%
CZR F 0.08%
LEA D 0.08%
ATKR C 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
ROST C 0.06%
PM B 0.06%
HALO F 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
JJSF B 0.04%
PSX C 0.04%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 0.03%
PG A 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
V A 0.02%
CATY B 0.02%
TTEK F 0.02%
BR A 0.02%
FFIV B 0.02%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
ONB B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB A 0.01%
DGX A 0.01%
SWX B 0.01%
IFS B 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
BJ A 0.0%
CSWI A 0.0%
GVLU Underweight 123 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%
CRS A -0.71%
AXON A -0.7%
MKC D -0.64%
MOG.A B -0.62%
EMB C -0.61%
CHRW C -0.58%
GLNG C -0.57%
OC A -0.55%
ERJ B -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP A -0.52%
KEYS A -0.51%
IBIT A -0.5%
APD A -0.49%
ENR B -0.47%
BDC 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%
EPAC B -0.39%
GEO B -0.38%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS F -0.36%
GXO B -0.34%
INFY B -0.33%
TGLS B -0.33%
DAC B -0.33%
ILMN D -0.33%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
CXW B -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
ZIM C -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED D -0.28%
NOVT D -0.28%
IIPR D -0.27%
DOCN D -0.27%
WERN C -0.26%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ B -0.23%
BXMT C -0.23%
MP B -0.22%
ENS D -0.22%
FNKO D -0.22%
NET B -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%
IREN C -0.13%
RIOT C -0.1%
CIFR B -0.1%
BTBT C -0.1%
CNM D -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%
MARA C -0.03%
REGN F --0.11%
EQNR D --0.11%
BUD F --0.12%
ANSS B --0.14%
CSGP D --0.22%
XYL D --0.23%
NUE C --0.25%
DEO F --0.26%
RPRX D --0.31%
GSK F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
DOW F --0.5%
IDXX F --0.5%
HES B --0.61%
CNI D --0.93%
Compare ETFs