QUS vs. TFPN ETF Comparison
Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
QUS
SPDR MSCI USA Quality Mix ETF
QUS Description
The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$162.92
Average Daily Volume
15,682
Number of Holdings
*
583
* 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
$25.91
Average Daily Volume
13,480
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | QUS | TFPN |
|---|---|---|
| 30 Days | 3.32% | 5.76% |
| 60 Days | 3.72% | 5.97% |
| 90 Days | 4.98% | 5.45% |
| 12 Months | 29.93% | 6.58% |
51 Overlapping Holdings
| Symbol | Grade | Weight in QUS | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.38% | 0.33% | 0.33% | |
| ADM | F | 0.08% | -0.27% | -0.27% | |
| APD | A | 0.05% | 0.51% | 0.05% | |
| AWK | D | 0.02% | 0.6% | 0.02% | |
| AXON | B | 0.0% | 0.71% | 0.0% | |
| BDX | F | 0.24% | -0.38% | -0.38% | |
| BIIB | F | 0.02% | -0.31% | -0.31% | |
| CAG | D | 0.02% | -0.44% | -0.44% | |
| CCK | D | 0.02% | 0.7% | 0.02% | |
| CF | B | 0.03% | 0.44% | 0.03% | |
| CHRW | C | 0.02% | 0.56% | 0.02% | |
| COIN | B | 0.01% | 0.4% | 0.01% | |
| COP | D | 0.17% | -0.5% | -0.5% | |
| CSGP | C | 0.01% | -0.22% | -0.22% | |
| CTVA | B | 0.16% | 0.63% | 0.16% | |
| DG | F | 0.02% | -0.36% | -0.36% | |
| DIS | B | 0.17% | 0.15% | 0.15% | |
| DOW | F | 0.06% | -0.49% | -0.49% | |
| DVN | F | 0.04% | -0.43% | -0.43% | |
| ELV | F | 0.29% | -0.2% | -0.2% | |
| HAL | C | 0.03% | -0.44% | -0.44% | |
| HRL | D | 0.08% | -0.5% | -0.5% | |
| HSY | F | 0.18% | -0.57% | -0.57% | |
| IDXX | F | 0.12% | -0.49% | -0.49% | |
| ILMN | C | 0.01% | 0.29% | 0.01% | |
| KEYS | B | 0.26% | 0.53% | 0.26% | |
| KHC | D | 0.18% | -0.46% | -0.46% | |
| KNX | B | 0.04% | 0.27% | 0.04% | |
| LULU | C | 0.12% | -0.41% | -0.41% | |
| LYB | F | 0.04% | -0.57% | -0.57% | |
| MDLZ | F | 0.22% | -0.52% | -0.52% | |
| MKC | D | 0.01% | 0.64% | 0.01% | |
| MRK | F | 0.46% | -0.53% | -0.53% | |
| MSTR | C | 0.0% | 1.49% | 0.0% | |
| NET | B | 0.0% | 0.21% | 0.0% | |
| NUE | D | 0.07% | -0.24% | -0.24% | |
| OC | B | 0.02% | 0.54% | 0.02% | |
| OXY | F | 0.1% | -0.45% | -0.45% | |
| PEP | F | 1.01% | -0.7% | -0.7% | |
| PFE | D | 0.33% | -0.18% | -0.18% | |
| PODD | B | 0.0% | 0.29% | 0.0% | |
| PPG | D | 0.02% | -0.53% | -0.53% | |
| REGN | F | 0.25% | -0.1% | -0.1% | |
| RPRX | D | 0.01% | -0.31% | -0.31% | |
| SLB | C | 0.05% | -0.46% | -0.46% | |
| SQ | B | 0.03% | 0.31% | 0.03% | |
| STLD | B | 0.04% | 0.31% | 0.04% | |
| STZ | D | 0.02% | -0.71% | -0.71% | |
| UPS | C | 0.11% | -0.29% | -0.29% | |
| XYL | D | 0.01% | -0.23% | -0.23% | |
| ZBH | C | 0.02% | -0.32% | -0.32% |
QUS Overweight 532 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 3.24% | |
| NVDA | C | 2.76% | |
| MSFT | D | 2.7% | |
| META | D | 2.32% | |
| UNH | B | 2.21% | |
| LLY | F | 1.92% | |
| V | A | 1.91% | |
| MA | B | 1.69% | |
| JNJ | D | 1.64% | |
| CSCO | A | 1.34% | |
| COST | B | 1.31% | |
| GOOGL | C | 1.2% | |
| ACN | B | 1.18% | |
| GOOG | C | 1.12% | |
| BRK.A | B | 1.1% | |
| TXN | D | 1.06% | |
| JPM | B | 1.06% | |
| WMT | B | 0.94% | |
| VZ | B | 0.81% | |
| KO | D | 0.81% | |
| XOM | C | 0.81% | |
| TMUS | A | 0.78% | |
| LMT | D | 0.72% | |
| APH | B | 0.71% | |
| ADBE | C | 0.71% | |
| MMC | A | 0.69% | |
| AMZN | C | 0.69% | |
| T | A | 0.69% | |
| BAC | A | 0.69% | |
| IBM | C | 0.67% | |
| PGR | A | 0.65% | |
| CB | D | 0.65% | |
| CAT | B | 0.63% | |
| MSI | C | 0.63% | |
| MCK | C | 0.61% | |
| DUK | C | 0.6% | |
| PG | A | 0.59% | |
| AVGO | D | 0.58% | |
| VRTX | D | 0.57% | |
| TJX | A | 0.56% | |
| QCOM | F | 0.55% | |
| CVX | B | 0.55% | |
| NOC | D | 0.55% | |
| ADP | B | 0.54% | |
| RSG | A | 0.54% | |
| SO | D | 0.54% | |
| HON | B | 0.53% | |
| WCN | A | 0.53% | |
| ORCL | C | 0.53% | |
| WM | A | 0.52% | |
| WFC | A | 0.5% | |
| MCD | D | 0.5% | |
| ABBV | D | 0.49% | |
| AMAT | F | 0.48% | |
| TRV | B | 0.47% | |
| AJG | A | 0.46% | |
| ROP | B | 0.46% | |
| BLK | C | 0.46% | |
| C | A | 0.45% | |
| GILD | B | 0.43% | |
| ED | D | 0.42% | |
| CMCSA | C | 0.42% | |
| ANET | C | 0.39% | |
| CTSH | B | 0.39% | |
| AZO | C | 0.36% | |
| HD | A | 0.35% | |
| COR | C | 0.35% | |
| GDDY | B | 0.34% | |
| FCNCA | B | 0.34% | |
| BMY | B | 0.34% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| MPC | F | 0.32% | |
| FI | A | 0.31% | |
| EA | C | 0.31% | |
| KR | A | 0.31% | |
| TSN | B | 0.3% | |
| GS | B | 0.3% | |
| LRCX | F | 0.3% | |
| CDNS | B | 0.29% | |
| WEC | A | 0.29% | |
| K | A | 0.29% | |
| CBOE | B | 0.29% | |
| CVS | D | 0.29% | |
| KLAC | F | 0.29% | |
| SNPS | B | 0.28% | |
| TSLA | B | 0.28% | |
| MMM | D | 0.28% | |
| NKE | F | 0.28% | |
| NOW | B | 0.27% | |
| AMGN | D | 0.27% | |
| ITW | A | 0.27% | |
| SHW | A | 0.26% | |
| ORLY | B | 0.26% | |
| TT | B | 0.26% | |
| ZTS | D | 0.25% | |
| GIS | D | 0.25% | |
| CI | D | 0.24% | |
| CME | A | 0.23% | |
| FFIV | A | 0.23% | |
| KDP | D | 0.23% | |
| CTAS | B | 0.23% | |
| AFL | B | 0.22% | |
| CMG | B | 0.22% | |
| FANG | F | 0.22% | |
| VRSN | F | 0.22% | |
| MS | B | 0.21% | |
| MCO | A | 0.21% | |
| AON | A | 0.21% | |
| TDY | B | 0.21% | |
| HUM | C | 0.2% | |
| GWW | A | 0.2% | |
| BAH | F | 0.2% | |
| FICO | B | 0.2% | |
| INCY | C | 0.2% | |
| GRMN | A | 0.2% | |
| XEL | A | 0.2% | |
| YUM | B | 0.19% | |
| DHI | D | 0.19% | |
| AEP | D | 0.19% | |
| CDW | F | 0.19% | |
| EG | C | 0.18% | |
| INTC | C | 0.18% | |
| PTC | A | 0.18% | |
| UBER | D | 0.18% | |
| RTX | D | 0.18% | |
| NEM | F | 0.18% | |
| CL | D | 0.17% | |
| JNPR | F | 0.17% | |
| PNC | A | 0.17% | |
| ERIE | D | 0.17% | |
| COF | B | 0.17% | |
| ROL | B | 0.17% | |
| CMI | A | 0.17% | |
| ABT | B | 0.16% | |
| TFC | B | 0.16% | |
| ADSK | B | 0.16% | |
| WTW | B | 0.16% | |
| NTAP | C | 0.16% | |
| USB | A | 0.16% | |
| F | C | 0.16% | |
| PAYX | B | 0.16% | |
| VLO | C | 0.15% | |
| MKL | A | 0.15% | |
| WMB | B | 0.15% | |
| MDT | D | 0.15% | |
| VRSK | A | 0.15% | |
| AFG | A | 0.15% | |
| WDAY | C | 0.15% | |
| FAST | B | 0.15% | |
| EOG | C | 0.15% | |
| LIN | D | 0.15% | |
| D | C | 0.14% | |
| NFLX | B | 0.14% | |
| ADI | D | 0.14% | |
| GLW | B | 0.14% | |
| CPRT | A | 0.14% | |
| ICE | D | 0.14% | |
| PSA | C | 0.14% | |
| CHD | B | 0.14% | |
| AKAM | F | 0.14% | |
| PSX | C | 0.14% | |
| LOW | C | 0.13% | |
| MOH | F | 0.13% | |
| IT | C | 0.13% | |
| GEN | A | 0.13% | |
| ODFL | B | 0.13% | |
| MNST | B | 0.12% | |
| CRM | B | 0.12% | |
| CPB | D | 0.12% | |
| AIG | B | 0.12% | |
| CAH | B | 0.12% | |
| FDX | B | 0.12% | |
| WRB | A | 0.12% | |
| EW | C | 0.12% | |
| L | B | 0.12% | |
| AIZ | B | 0.12% | |
| AXP | A | 0.11% | |
| NVR | D | 0.11% | |
| PHM | C | 0.11% | |
| A | D | 0.11% | |
| GE | D | 0.11% | |
| NBIX | C | 0.11% | |
| AEE | A | 0.11% | |
| PM | B | 0.11% | |
| WBD | C | 0.11% | |
| DTE | C | 0.1% | |
| NEE | D | 0.1% | |
| MCHP | F | 0.1% | |
| KMB | C | 0.1% | |
| UTHR | C | 0.1% | |
| TGT | F | 0.1% | |
| ROK | B | 0.1% | |
| TMO | F | 0.1% | |
| DE | B | 0.1% | |
| DHR | D | 0.09% | |
| PKG | B | 0.09% | |
| TPL | B | 0.09% | |
| CMS | C | 0.09% | |
| DECK | A | 0.09% | |
| MET | A | 0.09% | |
| TSCO | C | 0.09% | |
| CHTR | C | 0.09% | |
| HIG | B | 0.09% | |
| BK | A | 0.09% | |
| TROW | A | 0.09% | |
| RMD | C | 0.09% | |
| BBY | D | 0.09% | |
| EME | B | 0.08% | |
| PYPL | A | 0.08% | |
| PLD | D | 0.08% | |
| BLDR | C | 0.08% | |
| ULTA | F | 0.08% | |
| BMRN | F | 0.08% | |
| UNP | C | 0.08% | |
| VLTO | C | 0.08% | |
| MTB | B | 0.08% | |
| HUBS | B | 0.08% | |
| VEEV | B | 0.08% | |
| CNC | F | 0.08% | |
| PRU | A | 0.08% | |
| MO | A | 0.07% | |
| STX | D | 0.07% | |
| HUBB | B | 0.07% | |
| MANH | C | 0.07% | |
| SPGI | C | 0.07% | |
| DPZ | C | 0.07% | |
| WAT | B | 0.07% | |
| KMI | B | 0.07% | |
| CFG | B | 0.07% | |
| MU | D | 0.07% | |
| OMC | C | 0.07% | |
| TW | B | 0.07% | |
| GD | F | 0.07% | |
| SCHW | A | 0.07% | |
| HPQ | B | 0.07% | |
| MELI | C | 0.07% | |
| HOLX | D | 0.07% | |
| DFS | B | 0.07% | |
| ALNY | D | 0.07% | |
| MPWR | F | 0.07% | |
| LPLA | B | 0.07% | |
| PCAR | B | 0.06% | |
| SOLV | C | 0.06% | |
| WSO | A | 0.06% | |
| HBAN | B | 0.06% | |
| EXC | D | 0.06% | |
| WSM | B | 0.06% | |
| STT | A | 0.06% | |
| PCG | B | 0.06% | |
| DGX | B | 0.06% | |
| RF | B | 0.06% | |
| DELL | C | 0.06% | |
| HCA | F | 0.06% | |
| FITB | B | 0.06% | |
| SBUX | B | 0.06% | |
| AMD | F | 0.06% | |
| LEN | C | 0.06% | |
| WBA | D | 0.06% | |
| SYF | A | 0.06% | |
| SRE | A | 0.06% | |
| EXPD | C | 0.06% | |
| HPE | B | 0.06% | |
| ALL | B | 0.06% | |
| SNA | A | 0.06% | |
| CRWD | B | 0.06% | |
| WST | C | 0.06% | |
| GEV | C | 0.05% | |
| SYY | C | 0.05% | |
| APA | F | 0.05% | |
| BG | F | 0.05% | |
| BX | B | 0.05% | |
| ETR | B | 0.05% | |
| SWKS | F | 0.05% | |
| GGG | B | 0.05% | |
| IEX | B | 0.05% | |
| CBRE | B | 0.05% | |
| LNT | A | 0.05% | |
| ETN | A | 0.05% | |
| JBHT | C | 0.05% | |
| FDS | B | 0.05% | |
| NSC | A | 0.05% | |
| JCI | C | 0.05% | |
| EMR | A | 0.05% | |
| VTRS | B | 0.05% | |
| CSX | B | 0.05% | |
| SYK | C | 0.05% | |
| OKE | C | 0.05% | |
| LNG | B | 0.05% | |
| ISRG | C | 0.04% | |
| WELL | C | 0.04% | |
| CARR | C | 0.04% | |
| MRO | B | 0.04% | |
| VICI | C | 0.04% | |
| AMT | D | 0.04% | |
| DLR | A | 0.04% | |
| JKHY | D | 0.04% | |
| INTU | C | 0.04% | |
| ALLE | D | 0.04% | |
| BKNG | B | 0.04% | |
| IP | B | 0.04% | |
| PEG | A | 0.04% | |
| PH | A | 0.04% | |
| OTIS | C | 0.04% | |
| GPN | C | 0.04% | |
| AMP | B | 0.04% | |
| URI | B | 0.04% | |
| DD | D | 0.04% | |
| ATO | A | 0.04% | |
| BSX | C | 0.04% | |
| O | D | 0.04% | |
| KVUE | A | 0.04% | |
| FCX | F | 0.04% | |
| BKR | C | 0.04% | |
| EPAM | C | 0.04% | |
| KKR | B | 0.04% | |
| LHX | C | 0.04% | |
| KEY | A | 0.04% | |
| EIX | A | 0.04% | |
| POOL | C | 0.04% | |
| TER | F | 0.04% | |
| CCI | D | 0.03% | |
| CNH | A | 0.03% | |
| ES | D | 0.03% | |
| SMCI | D | 0.03% | |
| PPL | B | 0.03% | |
| ALLY | C | 0.03% | |
| RS | B | 0.03% | |
| TTC | D | 0.03% | |
| SW | B | 0.03% | |
| NXPI | D | 0.03% | |
| NRG | C | 0.03% | |
| AOS | D | 0.03% | |
| EQT | B | 0.03% | |
| PARA | C | 0.03% | |
| ACI | C | 0.03% | |
| KMX | B | 0.03% | |
| TRGP | B | 0.03% | |
| BR | A | 0.03% | |
| GEHC | F | 0.03% | |
| FSLR | F | 0.03% | |
| APO | A | 0.03% | |
| WY | D | 0.03% | |
| ROST | C | 0.03% | |
| JBL | C | 0.03% | |
| MKTX | D | 0.03% | |
| SEIC | A | 0.03% | |
| OVV | C | 0.03% | |
| CEG | D | 0.03% | |
| SPG | C | 0.03% | |
| LW | C | 0.03% | |
| LH | B | 0.03% | |
| MOS | F | 0.03% | |
| NTRS | A | 0.03% | |
| CTRA | B | 0.03% | |
| FIS | D | 0.03% | |
| PFG | C | 0.03% | |
| RJF | A | 0.03% | |
| CINF | A | 0.03% | |
| PAYC | A | 0.03% | |
| DRI | B | 0.02% | |
| APP | B | 0.02% | |
| SSNC | A | 0.02% | |
| CPAY | A | 0.02% | |
| BALL | D | 0.02% | |
| SJM | D | 0.02% | |
| ABNB | C | 0.02% | |
| LKQ | D | 0.02% | |
| LDOS | D | 0.02% | |
| VMC | B | 0.02% | |
| AMCR | D | 0.02% | |
| DLTR | D | 0.02% | |
| EMN | D | 0.02% | |
| WDC | C | 0.02% | |
| NDAQ | A | 0.02% | |
| DOV | A | 0.02% | |
| EXPE | B | 0.02% | |
| MLM | B | 0.02% | |
| VTR | D | 0.02% | |
| IR | A | 0.02% | |
| GPC | D | 0.02% | |
| FTV | B | 0.02% | |
| ARE | D | 0.02% | |
| ALB | C | 0.02% | |
| UHS | D | 0.02% | |
| NI | A | 0.02% | |
| EQH | B | 0.02% | |
| IFF | D | 0.02% | |
| J | F | 0.02% | |
| KIM | A | 0.02% | |
| MAR | A | 0.02% | |
| EQR | B | 0.02% | |
| TXT | D | 0.02% | |
| APTV | F | 0.02% | |
| EBAY | C | 0.02% | |
| MRVL | B | 0.02% | |
| AVB | B | 0.02% | |
| IQV | F | 0.02% | |
| FNF | B | 0.02% | |
| CRBG | B | 0.02% | |
| CNP | A | 0.02% | |
| EVRG | A | 0.02% | |
| VST | B | 0.02% | |
| WAB | B | 0.02% | |
| SWK | D | 0.02% | |
| HES | C | 0.02% | |
| PWR | A | 0.02% | |
| ON | C | 0.02% | |
| BAX | F | 0.02% | |
| FOXA | C | 0.02% | |
| BA | D | 0.02% | |
| EQIX | A | 0.02% | |
| EXR | C | 0.02% | |
| DINO | F | 0.02% | |
| AME | A | 0.02% | |
| TAP | C | 0.02% | |
| FE | D | 0.02% | |
| ENPH | F | 0.02% | |
| ECL | D | 0.02% | |
| TTD | B | 0.01% | |
| HOOD | B | 0.01% | |
| ENTG | D | 0.01% | |
| RIVN | D | 0.01% | |
| MTCH | F | 0.01% | |
| TYL | A | 0.01% | |
| MTD | F | 0.01% | |
| BIO | D | 0.01% | |
| LUV | B | 0.01% | |
| BBWI | C | 0.01% | |
| NDSN | B | 0.01% | |
| Z | B | 0.01% | |
| LII | A | 0.01% | |
| ALGN | D | 0.01% | |
| QRVO | F | 0.01% | |
| LVS | C | 0.01% | |
| LYV | A | 0.01% | |
| TFX | F | 0.01% | |
| VRT | B | 0.01% | |
| SBAC | D | 0.01% | |
| PLTR | B | 0.01% | |
| ARES | B | 0.01% | |
| UDR | B | 0.01% | |
| UHAL | D | 0.01% | |
| AMH | C | 0.01% | |
| WLK | D | 0.01% | |
| CRL | C | 0.01% | |
| CTLT | B | 0.01% | |
| ANSS | B | 0.01% | |
| MGM | F | 0.01% | |
| TDG | D | 0.01% | |
| MSCI | C | 0.01% | |
| DASH | A | 0.01% | |
| CPT | B | 0.01% | |
| DVA | B | 0.01% | |
| GLPI | B | 0.01% | |
| AVY | D | 0.01% | |
| HII | F | 0.01% | |
| EL | F | 0.01% | |
| WTRG | B | 0.01% | |
| FBIN | D | 0.01% | |
| HST | C | 0.01% | |
| TRU | D | 0.01% | |
| CSL | B | 0.01% | |
| AVTR | F | 0.01% | |
| FOX | B | 0.01% | |
| ESS | B | 0.01% | |
| IRM | C | 0.01% | |
| MAS | C | 0.01% | |
| PNR | B | 0.01% | |
| REG | B | 0.01% | |
| RPM | A | 0.01% | |
| NWSA | B | 0.01% | |
| HLT | A | 0.01% | |
| RCL | B | 0.01% | |
| SUI | D | 0.01% | |
| CE | F | 0.01% | |
| CLX | C | 0.01% | |
| WPC | D | 0.01% | |
| BEN | C | 0.01% | |
| FTNT | C | 0.01% | |
| STE | F | 0.01% | |
| ZBRA | A | 0.01% | |
| MRNA | F | 0.01% | |
| TWLO | B | 0.01% | |
| AES | F | 0.01% | |
| HSIC | B | 0.01% | |
| INVH | D | 0.01% | |
| TRMB | B | 0.01% | |
| BURL | B | 0.01% | |
| MAA | B | 0.01% | |
| TTWO | B | 0.01% | |
| ACM | A | 0.01% | |
| DOC | C | 0.01% | |
| DAL | B | 0.01% | |
| CCL | B | 0.01% | |
| EFX | D | 0.01% | |
| HWM | B | 0.01% | |
| CHRD | F | 0.01% | |
| DKS | C | 0.01% | |
| BRO | B | 0.01% | |
| IPG | C | 0.01% | |
| CG | B | 0.01% | |
| BXP | D | 0.01% | |
| ZM | B | 0.01% | |
| RVTY | D | 0.01% | |
| CELH | F | 0.0% | |
| IOT | B | 0.0% | |
| ZS | C | 0.0% | |
| TEAM | B | 0.0% | |
| RBLX | C | 0.0% | |
| MDB | C | 0.0% | |
| TOST | B | 0.0% | |
| DKNG | C | 0.0% | |
| BSY | D | 0.0% | |
| PSTG | D | 0.0% | |
| DDOG | A | 0.0% | |
| SNAP | C | 0.0% | |
| H | A | 0.0% | |
| DT | C | 0.0% | |
| WYNN | D | 0.0% | |
| DOCU | A | 0.0% | |
| EXAS | F | 0.0% | |
| HEI | B | 0.0% | |
| DAY | A | 0.0% | |
| ROKU | D | 0.0% | |
| SNOW | C | 0.0% | |
| PINS | F | 0.0% | |
| DXCM | C | 0.0% | |
| ELS | C | 0.0% | |
| HEI | B | 0.0% | |
| TECH | C | 0.0% | |
| OKTA | C | 0.0% |
QUS Underweight 136 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.49% | |
| STIP | B | -2.03% | |
| MUB | B | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.97% | |
| BKLN | A | -0.89% | |
| VCIT | D | -0.83% | |
| MBB | D | -0.8% | |
| PFF | C | -0.75% | |
| TKO | B | -0.72% | |
| CRS | B | -0.72% | |
| UFPT | C | -0.71% | |
| EMB | B | -0.61% | |
| VMI | A | -0.61% | |
| PPC | C | -0.61% | |
| MOG.A | B | -0.6% | |
| GLNG | B | -0.58% | |
| INGR | B | -0.58% | |
| LPX | B | -0.57% | |
| AXTA | A | -0.57% | |
| CR | B | -0.54% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.53% | |
| SLVM | B | -0.53% | |
| ERJ | B | -0.52% | |
| ENR | A | -0.52% | |
| IBIT | B | -0.52% | |
| FLS | A | -0.51% | |
| EXP | B | -0.5% | |
| CALM | B | -0.49% | |
| SLGN | A | -0.48% | |
| WHD | A | -0.48% | |
| BERY | B | -0.47% | |
| ITT | A | -0.46% | |
| RBC | B | -0.46% | |
| VCLT | D | -0.46% | |
| AWI | B | -0.45% | |
| BDC | B | -0.45% | |
| ABM | B | -0.45% | |
| BRC | C | -0.45% | |
| BCC | B | -0.44% | |
| FOUR | B | -0.43% | |
| BMI | B | -0.43% | |
| KEX | B | -0.43% | |
| KNF | B | -0.42% | |
| CLH | B | -0.42% | |
| GEO | B | -0.41% | |
| ATR | B | -0.41% | |
| TRN | B | -0.4% | |
| PHIN | B | -0.4% | |
| ESI | B | -0.39% | |
| BCPC | B | -0.39% | |
| WFG | C | -0.38% | |
| EPAC | B | -0.38% | |
| GVA | B | -0.38% | |
| MTZ | B | -0.37% | |
| AVAV | D | -0.37% | |
| ORA | B | -0.36% | |
| KTOS | B | -0.36% | |
| CBT | C | -0.36% | |
| KALU | C | -0.35% | |
| GFF | B | -0.35% | |
| MTX | B | -0.35% | |
| BTU | C | -0.34% | |
| LFUS | D | -0.34% | |
| GPK | C | -0.34% | |
| HAS | D | -0.34% | |
| GXO | B | -0.33% | |
| TGLS | B | -0.33% | |
| AA | A | -0.32% | |
| VITL | F | -0.32% | |
| INFY | B | -0.32% | |
| FELE | B | -0.32% | |
| DAC | D | -0.32% | |
| COHR | C | -0.31% | |
| AVNT | B | -0.31% | |
| ZIM | C | -0.3% | |
| MHK | D | -0.3% | |
| YOU | D | -0.29% | |
| CXW | C | -0.29% | |
| SUM | B | -0.29% | |
| OLED | F | -0.28% | |
| NVT | B | -0.28% | |
| LITE | B | -0.28% | |
| IIPR | D | -0.27% | |
| NOVT | D | -0.27% | |
| LEU | C | -0.27% | |
| LNW | D | -0.27% | |
| BNTX | C | -0.26% | |
| CMC | B | -0.26% | |
| DOCN | D | -0.26% | |
| GTLS | B | -0.25% | |
| WERN | B | -0.25% | |
| STWD | C | -0.25% | |
| SMG | C | -0.25% | |
| BXMT | C | -0.24% | |
| JAZZ | B | -0.24% | |
| PCT | C | -0.24% | |
| OII | B | -0.24% | |
| FNKO | D | -0.23% | |
| GBX | A | -0.23% | |
| SEE | C | -0.21% | |
| MP | A | -0.21% | |
| ENS | D | -0.21% | |
| UEC | B | -0.18% | |
| RYN | C | -0.17% | |
| TWST | C | -0.17% | |
| BE | B | -0.16% | |
| CLSK | C | -0.15% | |
| GRFS | C | -0.14% | |
| IRDM | C | -0.13% | |
| WULF | C | -0.13% | |
| IREN | C | -0.12% | |
| GNTX | C | -0.11% | |
| CIFR | C | -0.1% | |
| APLD | B | -0.1% | |
| BTBT | C | -0.09% | |
| RIOT | C | -0.09% | |
| OSK | B | -0.08% | |
| BC | C | -0.08% | |
| CNM | D | -0.08% | |
| X | C | -0.08% | |
| ALG | C | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | C | -0.03% | |
| CHX | C | -0.03% | |
| EQNR | D | --0.11% | |
| DEO | F | --0.25% | |
| FMX | F | --0.38% | |
| NVO | F | --0.39% | |
| BUD | F | --0.45% | |
| BP | F | --0.47% | |
| GSK | F | --0.5% | |
| TTE | F | --0.56% | |
| CNI | D | --0.88% |
QUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Semiconductors
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaged Foods
Packaging & Containers
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Software - Application
Capital Markets
Electronic Components
Scientific & Technical Instruments
Shipping & Ports
Steel
Agricultural Inputs
Chemicals
Diagnostics & Research
Leisure
Lumber & Wood Production
Compare ETFs
