SCHZ vs. TFPN ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

1,150,929

Number of Holdings *

539

* 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

$24.85

Average Daily Volume

13,316

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period SCHZ TFPN
30 Days -2.00% 0.61%
60 Days -3.75% 3.33%
90 Days -1.59% 3.58%
12 Months 6.41% 0.76%
50 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in TFPN Overlap
ACGL C 0.0% 0.35% 0.0%
ADM D 0.0% -0.26% -0.26%
APD A 0.0% 0.49% 0.0%
BC D 0.0% 0.08% 0.0%
BDX F 0.0% -0.4% -0.4%
BERY D 0.0% 0.46% 0.0%
BIIB F 0.01% -0.33% -0.33%
CBT C 0.0% 0.38% 0.0%
CF A 0.0% 0.42% 0.0%
CHRW A 0.0% 0.58% 0.0%
COP C 0.0% -0.5% -0.5%
CTVA D 0.0% 0.62% 0.0%
DG F 0.0% -0.38% -0.38%
DOW F 0.0% -0.5% -0.5%
DVN F 0.0% -0.44% -0.44%
EQNR D 0.0% -0.11% -0.11%
EXP B 0.0% 0.52% 0.0%
FLS A 0.0% 0.51% 0.0%
FMC F 0.0% 0.31% 0.0%
GSK F 0.0% -0.4% -0.4%
GXO B 0.0% 0.34% 0.0%
HAL C 0.0% -0.43% -0.43%
HAS D 0.0% 0.35% 0.0%
HES B 0.0% -0.61% -0.61%
HRL D 0.0% -0.17% -0.17%
HSY F 0.0% -0.61% -0.61%
ILMN C 0.0% 0.33% 0.0%
INGR B 0.0% 0.62% 0.0%
KEX A 0.0% 0.43% 0.0%
KEYS C 0.0% 0.51% 0.0%
LYB F 0.0% -0.59% -0.59%
MHK D 0.0% 0.32% 0.0%
MKC D 0.0% 0.64% 0.0%
MP B 0.0% 0.22% 0.0%
MRK F 0.0% -0.54% -0.54%
NUE D 0.0% -0.25% -0.25%
NVT B 0.0% 0.29% 0.0%
OC A 0.0% 0.55% 0.0%
OSK C 0.0% 0.08% 0.0%
PFE F 0.0% -0.07% -0.07%
PPG F 0.0% -0.55% -0.55%
REGN F 0.0% -0.11% -0.11%
RPRX F 0.0% -0.31% -0.31%
SLB C 0.0% -0.47% -0.47%
STLD B 0.0% 0.31% 0.0%
STZ D 0.0% -0.72% -0.72%
UPS C 0.0% -0.29% -0.29%
VMI B 0.0% 0.62% 0.0%
XYL D 0.0% -0.23% -0.23%
ZBH C 0.0% -0.77% -0.77%
SCHZ Overweight 489 Positions Relative to TFPN
Symbol Grade Weight
WIT B 0.08%
NOW B 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS B 0.01%
DD D 0.01%
MDT D 0.01%
DT C 0.01%
COO D 0.0%
VLY A 0.0%
OCSL D 0.0%
WBS A 0.0%
GPC D 0.0%
SAN C 0.0%
SIGI A 0.0%
SAVE F 0.0%
SAFE F 0.0%
EPRT C 0.0%
SUI D 0.0%
VNO B 0.0%
SKT A 0.0%
ALB C 0.0%
CDNS B 0.0%
COKE C 0.0%
CACC D 0.0%
FAF C 0.0%
TKR F 0.0%
THG A 0.0%
TEL C 0.0%
PRE F 0.0%
AVA C 0.0%
WRB A 0.0%
TME F 0.0%
FTNT A 0.0%
KMPR A 0.0%
FLO D 0.0%
DAL A 0.0%
NEU C 0.0%
PSEC F 0.0%
STE D 0.0%
PWR A 0.0%
GBDC A 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH C 0.0%
TSCO D 0.0%
BDN D 0.0%
JD C 0.0%
LAZ B 0.0%
EPR D 0.0%
HOG D 0.0%
HP C 0.0%
ROST D 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
BBY C 0.0%
SCS A 0.0%
DRI B 0.0%
AVY D 0.0%
INVH D 0.0%
REXR F 0.0%
EA A 0.0%
HR C 0.0%
RS B 0.0%
IDA A 0.0%
AAP D 0.0%
DXC C 0.0%
DOX D 0.0%
LXP D 0.0%
BCSF A 0.0%
PDM D 0.0%
SLG B 0.0%
SNV A 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION A 0.0%
NVR D 0.0%
WTRG C 0.0%
CE F 0.0%
AGO A 0.0%
EG D 0.0%
NHI D 0.0%
TRMB A 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G A 0.0%
AYI A 0.0%
CTRA A 0.0%
LNC A 0.0%
MCO C 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
TPR A 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
VRSN D 0.0%
HII F 0.0%
RPM A 0.0%
SWX A 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR A 0.0%
EW C 0.0%
VFC B 0.0%
VNT C 0.0%
LII B 0.0%
WB F 0.0%
FRT B 0.0%
PCAR B 0.0%
PFG C 0.0%
NWE C 0.0%
OGS A 0.0%
FHN A 0.0%
ADI D 0.0%
SWKS F 0.0%
SNA A 0.0%
NTAP D 0.0%
GL B 0.0%
NNN D 0.0%
ROK A 0.0%
RL B 0.0%
URI B 0.0%
EFX F 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AMG A 0.0%
R A 0.0%
AJG A 0.0%
L A 0.0%
SPGI C 0.0%
ESS A 0.0%
DGX A 0.0%
AWH F 0.0%
ORLY A 0.0%
AN D 0.0%
RNR D 0.0%
PHM D 0.0%
PSA C 0.0%
PVH C 0.0%
BEN C 0.0%
SF A 0.0%
AXS A 0.0%
MOS D 0.0%
JBLU C 0.0%
CTAS B 0.0%
UNM A 0.0%
VMC B 0.0%
HIW D 0.0%
DSS F 0.0%
FNF C 0.0%
AES F 0.0%
AMCR C 0.0%
LEN D 0.0%
MKL A 0.0%
ADP B 0.0%
REG A 0.0%
IPG F 0.0%
GP F 0.0%
EMR A 0.0%
RF A 0.0%
EE A 0.0%
PLD D 0.0%
SWK F 0.0%
BR A 0.0%
EVRG A 0.0%
IEX B 0.0%
AFG A 0.0%
CMA A 0.0%
WHR A 0.0%
ALLE D 0.0%
LEG F 0.0%
HRB D 0.0%
CNO A 0.0%
CNH D 0.0%
KSS F 0.0%
DOC D 0.0%
KRG B 0.0%
WM B 0.0%
BWA A 0.0%
EL F 0.0%
CMI A 0.0%
BAX F 0.0%
IVZ B 0.0%
WLK F 0.0%
CBOE D 0.0%
JBL C 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST D 0.0%
FLEX B 0.0%
KRC C 0.0%
AFL C 0.0%
RJF A 0.0%
DHI D 0.0%
CNA C 0.0%
RGA A 0.0%
CPT D 0.0%
NOV D 0.0%
GLPI D 0.0%
MAA A 0.0%
LHX B 0.0%
MRVL B 0.0%
MRO A 0.0%
APH B 0.0%
MSI A 0.0%
AMP A 0.0%
DLR A 0.0%
JBHT B 0.0%
LIN D 0.0%
A D 0.0%
SON D 0.0%
ARE D 0.0%
FSK A 0.0%
CSL B 0.0%
BRO B 0.0%
PKG B 0.0%
FTV D 0.0%
WPC D 0.0%
WEST D 0.0%
HIG C 0.0%
VOYA A 0.0%
LEA F 0.0%
TXT D 0.0%
EMN C 0.0%
INTU A 0.0%
MDLZ F 0.0%
SNX D 0.0%
FIS B 0.0%
VTR C 0.0%
AVT C 0.0%
HUN F 0.0%
SCHW A 0.0%
CINF A 0.0%
CNP A 0.0%
CL D 0.0%
LRCX F 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO D 0.0%
EQR C 0.0%
CFG A 0.0%
MAR A 0.0%
AAL B 0.0%
MAS D 0.0%
SRE A 0.0%
CME A 0.0%
IP A 0.0%
ECL D 0.0%
VRSK B 0.0%
SYF A 0.0%
EBAY D 0.0%
LNT A 0.0%
NEM F 0.0%
MLM B 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX B 0.0%
PPL A 0.0%
LLY F 0.0%
EOG A 0.0%
OTIS D 0.0%
IFF D 0.0%
APTV F 0.0%
JCI A 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN A 0.0%
DE D 0.0%
DHR D 0.0%
AON A 0.0%
MCK A 0.0%
O D 0.0%
AEP C 0.0%
GLW B 0.0%
SJM F 0.0%
OMC C 0.0%
ETR A 0.0%
OKE A 0.0%
ROP C 0.0%
BLK A 0.0%
KR B 0.0%
KLAC F 0.0%
CAH B 0.0%
LUV A 0.0%
TT A 0.0%
MPC D 0.0%
CCI D 0.0%
GD D 0.0%
ALL A 0.0%
CPB D 0.0%
NKE D 0.0%
ATO A 0.0%
PEG C 0.0%
CAF C 0.0%
MU D 0.0%
ADBE F 0.0%
TJX A 0.0%
ZTS D 0.0%
FE C 0.0%
NXPI F 0.0%
JEF A 0.0%
NSC B 0.0%
CP D 0.0%
PG C 0.0%
BKNG A 0.0%
ICE D 0.0%
CAG F 0.0%
AMAT F 0.0%
BRX A 0.0%
KDP D 0.0%
TGT D 0.0%
FITB A 0.0%
SHW B 0.0%
GWW A 0.0%
CLX A 0.0%
LVS C 0.0%
STT A 0.0%
GPN B 0.0%
BHF A 0.0%
WY D 0.0%
PGR B 0.0%
ES C 0.0%
WELL A 0.0%
FANG D 0.0%
ARCC A 0.0%
AVB A 0.0%
SCCO F 0.0%
HUM F 0.0%
WBA F 0.0%
RSG B 0.0%
OHI C 0.0%
EIX C 0.0%
AWK C 0.0%
KMB C 0.0%
BG D 0.0%
COE D 0.0%
PAA A 0.0%
MMM D 0.0%
MA A 0.0%
KOF F 0.0%
MMC C 0.0%
UDR C 0.0%
DTE C 0.0%
SYY D 0.0%
EQIX B 0.0%
HON A 0.0%
PYPL A 0.0%
BMO A 0.0%
BNS A 0.0%
TXN C 0.0%
AZO C 0.0%
EPD A 0.0%
AL A 0.0%
CSX B 0.0%
SPG A 0.0%
COST B 0.0%
NI A 0.0%
SBUX A 0.0%
BXP D 0.0%
CARR D 0.0%
TAP A 0.0%
TRV A 0.0%
PNC A 0.0%
NVDA B 0.0%
FDX A 0.0%
HPQ B 0.0%
PNW A 0.0%
PEP F 0.0%
CM B 0.0%
ITW B 0.0%
VLO C 0.0%
DB C 0.0%
MPLX A 0.0%
FOXA A 0.0%
USB B 0.0%
LOW A 0.0%
D C 0.0%
GIS D 0.0%
ADSK B 0.0%
RY C 0.0%
TSN A 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
CRM A 0.0%
ED D 0.0%
UNP D 0.0%
EQH B 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
ETN A 0.0%
AEE A 0.0%
EXPE A 0.0%
NOC D 0.0%
AMT D 0.0%
AXP A 0.0%
PSX C 0.0%
LH B 0.0%
AIG B 0.0%
TFC A 0.0%
K B 0.0%
SYK A 0.0%
GOOGL B 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
QCOM F 0.0%
HCA D 0.0%
BABA D 0.0%
GM A 0.0%
UAL A 0.0%
UNH B 0.0%
PM A 0.0%
ALLY C 0.0%
LMT D 0.0%
BK A 0.0%
EXC C 0.0%
DIS A 0.0%
MUFG A 0.0%
CAT B 0.0%
KO D 0.0%
KEY A 0.0%
MO A 0.0%
NWG A 0.0%
DFS A 0.0%
MCD D 0.0%
INTC C 0.0%
JNJ D 0.0%
BHP F 0.0%
GILD B 0.0%
RTX D 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
TD D 0.0%
AMZN B 0.0%
HPE B 0.0%
WMT A 0.0%
AVGO C 0.0%
VOD D 0.0%
HSBC A 0.0%
IBM D 0.0%
CI D 0.0%
ORCL A 0.0%
C A 0.0%
AMGN D 0.0%
JPM A 0.0%
BMY B 0.0%
ABT B 0.0%
VZ C 0.0%
V A 0.0%
COF A 0.0%
HD A 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR B 0.0%
DELL C 0.0%
AZN F 0.0%
AAPL C 0.0%
MSFT D 0.0%
BAC A 0.0%
ABBV F 0.0%
TMUS A 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
CVS F 0.0%
GE D 0.0%
T A 0.0%
SCHZ Underweight 135 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR B -1.04%
MUB C -1.01%
CWB A -0.99%
AZZ B -0.93%
BKLN A -0.91%
VCIT C -0.84%
MBB C -0.81%
PFF C -0.77%
UFPT C -0.76%
CCK D -0.73%
CRS A -0.71%
AXON A -0.7%
TKO C -0.64%
PPC B -0.63%
MOG.A B -0.62%
EMB C -0.61%
AXTA A -0.6%
GLNG C -0.57%
LPX A -0.57%
ERJ A -0.55%
GATX A -0.54%
BWXT A -0.54%
CR A -0.53%
SLVM B -0.5%
IBIT A -0.5%
BRC C -0.49%
WHD B -0.49%
SLGN B -0.48%
ABM B -0.47%
ENR A -0.47%
CALM A -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 C -0.44%
BMI B -0.44%
FOUR B -0.43%
ATR B -0.43%
KNF B -0.41%
ESI B -0.41%
TRN A -0.41%
AVAV C -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO A -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 A -0.36%
LFUS D -0.36%
GPK D -0.35%
FELE B -0.34%
INFY D -0.33%
AVNT A -0.33%
TGLS A -0.33%
DAC B -0.33%
LITE A -0.31%
VITL F -0.31%
COHR B -0.31%
CXW B -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD A -0.29%
ZIM A -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR F -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW D -0.27%
GTLS A -0.26%
JAZZ A -0.26%
WERN B -0.26%
SMG D -0.25%
STWD D -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ A -0.23%
BXMT D -0.23%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET C -0.21%
SEE B -0.21%
TWST F -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS B -0.15%
WULF C -0.14%
IRDM C -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT B -0.1%
CIFR B -0.1%
BTBT C -0.1%
CNM F -0.08%
APLD C -0.08%
X D -0.08%
WMS F -0.07%
ALG B -0.06%
SBLK D -0.05%
TEX D -0.04%
MARA B -0.03%
CHX C -0.03%
BUD F --0.12%
ANSS B --0.14%
ELV F --0.2%
CSGP F --0.22%
KHC F --0.23%
DEO F --0.26%
NVO F --0.4%
FMX F --0.41%
TTE F --0.41%
OXY F --0.45%
BP F --0.47%
IDXX F --0.5%
LULU C --0.59%
CNI F --0.93%
Compare ETFs