TFPN vs. AVMC ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period TFPN AVMC
30 Days 6.26% 7.92%
60 Days 4.40% 8.98%
90 Days 5.73% 10.86%
12 Months 5.39% 35.44%
62 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in AVMC Overlap
AA B 0.28% 0.07% 0.07%
ACGL D 0.35% 0.54% 0.35%
ADM D -0.26% 0.19% -0.26%
ATR B 0.43% 0.18% 0.18%
AXON A 0.7% 0.12% 0.12%
AXTA A 0.6% 0.13% 0.13%
BC C 0.08% 0.08% 0.08%
BERY B 0.46% 0.1% 0.1%
BIIB F -0.33% 0.29% -0.33%
BWXT B 0.54% 0.19% 0.19%
CCK C 0.73% 0.15% 0.15%
CF B 0.42% 0.3% 0.3%
CHRW C 0.58% 0.14% 0.14%
CHX C 0.03% 0.11% 0.03%
CLH B 0.44% 0.22% 0.22%
CMC B 0.27% 0.12% 0.12%
CNM D 0.08% 0.07% 0.07%
COHR B 0.31% 0.16% 0.16%
COIN C 0.36% 0.53% 0.36%
CR A 0.53% 0.1% 0.1%
CSGP D -0.22% 0.38% -0.22%
CTVA C 0.62% 0.14% 0.14%
DG F -0.38% 0.13% -0.38%
DOW F -0.5% 0.34% -0.5%
DVN F -0.44% 0.45% -0.44%
EXP A 0.52% 0.18% 0.18%
FLS B 0.51% 0.11% 0.11%
FMC D 0.31% 0.06% 0.06%
GNTX C 0.11% 0.11% 0.11%
GPK C 0.35% 0.12% 0.12%
HAS D 0.35% 0.11% 0.11%
HRL D -0.17% 0.12% -0.17%
HSY F -0.61% 0.17% -0.61%
IDXX F -0.5% 0.09% -0.5%
ILMN D 0.33% 0.14% 0.14%
INGR B 0.62% 0.15% 0.15%
ITT A 0.46% 0.2% 0.2%
JAZZ B 0.26% 0.13% 0.13%
KEX C 0.43% 0.13% 0.13%
KEYS A 0.51% 0.39% 0.39%
KNX B 0.28% 0.1% 0.1%
LFUS F 0.36% 0.09% 0.09%
LNW D 0.27% 0.12% 0.12%
LULU C -0.59% 0.07% -0.59%
LYB F -0.59% 0.37% -0.59%
MHK D 0.32% 0.09% 0.09%
MKC D 0.64% 0.15% 0.15%
MSTR C 1.04% 0.44% 0.44%
OC A 0.55% 0.33% 0.33%
OLED D 0.28% 0.11% 0.11%
OSK B 0.08% 0.12% 0.08%
PPC C 0.63% 0.03% 0.03%
PPG F -0.55% 0.4% -0.55%
RBC A 0.45% 0.12% 0.12%
RPRX D -0.31% 0.09% -0.31%
SEE C 0.21% 0.04% 0.04%
SQ B 0.23% 0.28% 0.23%
STLD B 0.31% 0.4% 0.31%
WMS D 0.07% 0.17% 0.07%
X C 0.08% 0.14% 0.08%
XYL D -0.23% 0.3% -0.23%
ZBH C -0.77% 0.2% -0.77%
TFPN Overweight 123 Positions Relative to AVMC
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%
TKO B 0.64%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
GLNG C 0.57%
LPX B 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%
SLGN A 0.48%
ABM B 0.47%
ENR B 0.47%
CALM A 0.47%
BDC B 0.46%
BCC B 0.46%
VCLT D 0.46%
AWI A 0.45%
BMI B 0.44%
FOUR 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%
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%
FELE B 0.34%
GXO B 0.34%
INFY B 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC B 0.33%
LITE B 0.31%
VITL 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%
NOVT D 0.28%
IIPR D 0.27%
DOCN D 0.27%
GTLS 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%
BXMT C 0.23%
MP B 0.22%
ENS D 0.22%
FNKO D 0.22%
GFF A 0.21%
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%
IRDM D 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%
PFE D -0.07%
REGN F -0.11%
EQNR D -0.11%
BUD F -0.12%
ANSS B -0.14%
ELV F -0.2%
KHC F -0.23%
NUE C -0.25%
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%
HAL C -0.43%
OXY D -0.45%
BP D -0.47%
SLB C -0.47%
COP C -0.5%
MRK F -0.54%
HES B -0.61%
STZ D -0.72%
CNI D -0.93%
TFPN Underweight 456 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
FITB A -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
HPE B -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
CDW F -0.4%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
Z A -0.14%
HLNE B -0.14%
EHC B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXS A -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
LNT A -0.13%
TECH D -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
ATI D -0.12%
MEDP D -0.12%
PNW B -0.12%
ALV C -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
GAP C -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs