JETS vs. TFPN ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

* 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 JETS TFPN
30 Days 6.80% 6.26%
60 Days 22.31% 4.40%
90 Days 31.77% 5.73%
12 Months 44.36% 5.39%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in TFPN Overlap
ERJ B 0.42% 0.55% 0.42%
JETS Overweight 22 Positions Relative to TFPN
Symbol Grade Weight
UAL A 14.53%
DAL C 11.33%
AAL B 10.15%
LUV C 8.6%
ALGT B 4.3%
SKYW B 3.43%
ULCC D 3.28%
ALK C 3.13%
SNCY C 3.09%
JBLU F 2.57%
ATSG B 2.32%
EXPE B 2.15%
BKNG A 2.11%
TRIP F 1.63%
TXT D 1.51%
GD F 1.5%
BA F 1.39%
TCOM B 1.03%
SAVE D 1.01%
MMYT B 0.83%
CPA D 0.46%
ASR D 0.38%
JETS Underweight 184 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%
CCK C -0.73%
CRS A -0.71%
AXON A -0.7%
MKC D -0.64%
TKO B -0.64%
PPC C -0.63%
INGR B -0.62%
CTVA C -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%
OC A -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP A -0.52%
KEYS A -0.51%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
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%
CF B -0.42%
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%
COIN C -0.36%
LFUS F -0.36%
GPK C -0.35%
ACGL D -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%
ILMN D -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 B -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -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%
SQ B -0.23%
BXMT C -0.23%
MP B -0.22%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -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%
PFE D --0.07%
REGN F --0.11%
EQNR D --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --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 D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --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 D --0.93%
Compare ETFs