IWS vs. TFPN ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS TFPN
30 Days 5.17% 6.26%
60 Days 5.63% 4.40%
90 Days 7.53% 5.73%
12 Months 31.74% 5.39%
75 Overlapping Holdings
Symbol Grade Weight in IWS Weight in TFPN Overlap
AA B 0.12% 0.28% 0.12%
ACGL D 0.4% 0.35% 0.35%
ADM D 0.28% -0.26% -0.26%
ANSS B 0.32% -0.14% -0.14%
ATR B 0.12% 0.43% 0.12%
AWI A 0.05% 0.45% 0.05%
AXTA A 0.1% 0.6% 0.1%
BC C 0.06% 0.08% 0.06%
BERY B 0.08% 0.46% 0.08%
BIIB F 0.26% -0.33% -0.33%
BWXT B 0.1% 0.54% 0.1%
CCK C 0.12% 0.73% 0.12%
CF B 0.18% 0.42% 0.18%
CHRW C 0.14% 0.58% 0.14%
CLH B 0.14% 0.44% 0.14%
CNM D 0.03% 0.08% 0.03%
COHR B 0.14% 0.31% 0.14%
COIN C 0.11% 0.36% 0.11%
CR A 0.09% 0.53% 0.09%
CSGP D 0.32% -0.22% -0.22%
CTVA C 0.43% 0.62% 0.43%
DG F 0.18% -0.38% -0.38%
DOW F 0.34% -0.5% -0.5%
DVN F 0.27% -0.44% -0.44%
ESI A 0.07% 0.41% 0.07%
EXP A 0.03% 0.52% 0.03%
FLS B 0.09% 0.51% 0.09%
FMC D 0.07% 0.31% 0.07%
GNTX C 0.08% 0.11% 0.08%
GPK C 0.09% 0.35% 0.09%
GXO B 0.08% 0.34% 0.08%
HAL C 0.29% -0.43% -0.43%
HAS D 0.01% 0.35% 0.01%
HES B 0.16% -0.61% -0.61%
HRL D 0.09% -0.17% -0.17%
HSY F 0.24% -0.61% -0.61%
ILMN D 0.24% 0.33% 0.24%
INGR B 0.1% 0.62% 0.1%
IRDM D 0.03% 0.14% 0.03%
ITT A 0.14% 0.46% 0.14%
JAZZ B 0.08% 0.26% 0.08%
KEX C 0.08% 0.43% 0.08%
KEYS A 0.29% 0.51% 0.29%
KNX B 0.1% 0.28% 0.1%
LFUS F 0.06% 0.36% 0.06%
LITE B 0.06% 0.31% 0.06%
LPX B 0.02% 0.57% 0.02%
LYB F 0.24% -0.59% -0.59%
MHK D 0.08% 0.32% 0.08%
MKC D 0.21% 0.64% 0.21%
MP B 0.03% 0.22% 0.03%
MSTR C 0.55% 1.04% 0.55%
MTZ B 0.09% 0.37% 0.09%
NUE C 0.39% -0.25% -0.25%
NVT B 0.13% 0.29% 0.13%
OC A 0.18% 0.55% 0.18%
OLED D 0.04% 0.28% 0.04%
OSK B 0.08% 0.08% 0.08%
PPC C 0.02% 0.63% 0.02%
PPG F 0.32% -0.55% -0.55%
RBC A 0.1% 0.45% 0.1%
RPRX D 0.11% -0.31% -0.31%
RYN D 0.05% 0.17% 0.05%
SEE C 0.03% 0.21% 0.03%
SLGN A 0.05% 0.48% 0.05%
SMG D 0.04% 0.25% 0.04%
SQ B 0.3% 0.23% 0.23%
STLD B 0.23% 0.31% 0.23%
STWD C 0.07% 0.25% 0.07%
TKO B 0.09% 0.64% 0.09%
VMI B 0.07% 0.62% 0.07%
WMS D 0.06% 0.07% 0.06%
X C 0.09% 0.08% 0.08%
XYL D 0.32% -0.23% -0.23%
ZBH C 0.25% -0.77% -0.77%
IWS Overweight 632 Positions Relative to TFPN
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
LEN D 0.44%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
CHTR C 0.4%
GIS D 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HIG B 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
ED D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
WEC A 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
STT A 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
TROW B 0.29%
AWK D 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
MTD D 0.27%
PPL B 0.27%
YUM B 0.26%
CINF A 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
CMS C 0.22%
FSLR F 0.22%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
LNT A 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EXPD D 0.16%
EVRG A 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
JKHY D 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
WCC B 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
DCI B 0.1%
CMA A 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
APG B 0.09%
APA D 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
AGNC D 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
LBRDK C 0.08%
LW C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
PR B 0.08%
HII D 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
GNRC B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 110 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%
CRS A -0.71%
AXON A -0.7%
MOG.A B -0.62%
EMB C -0.61%
GLNG C -0.57%
ERJ B -0.55%
GATX A -0.54%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
WHD B -0.49%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC B -0.46%
BCC B -0.46%
VCLT D -0.46%
BMI B -0.44%
FOUR B -0.43%
KNF 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%
WFG D -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
FELE B -0.34%
INFY B -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC B -0.33%
VITL D -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%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW D -0.27%
GTLS B -0.26%
WERN C -0.26%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
BXMT C -0.23%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
TWST D -0.18%
CLSK C -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%
APLD A -0.08%
ALG B -0.06%
SBLK F -0.05%
TEX D -0.04%
MARA C -0.03%
CHX C -0.03%
PFE D --0.07%
REGN F --0.11%
EQNR D --0.11%
BUD F --0.12%
ELV F --0.2%
KHC F --0.23%
DEO F --0.26%
UPS C --0.29%
GSK F --0.4%
BDX F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
IDXX F --0.5%
COP C --0.5%
MRK F --0.54%
LULU C --0.59%
STZ D --0.72%
CNI D --0.93%
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