TFPN vs. CLSE ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | CLSE |
|---|---|---|
| 30 Days | 6.26% | 4.69% |
| 60 Days | 4.40% | 6.81% |
| 90 Days | 5.73% | 9.38% |
| 12 Months | 5.39% | 39.93% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.28% | -0.14% | -0.14% | |
| ABM | B | 0.47% | 0.19% | 0.19% | |
| APD | A | 0.49% | -0.15% | -0.15% | |
| AVAV | D | 0.41% | -0.13% | -0.13% | |
| BC | C | 0.08% | -0.08% | -0.08% | |
| CF | B | 0.42% | 0.37% | 0.37% | |
| CHRW | C | 0.58% | 0.61% | 0.58% | |
| COHR | B | 0.31% | -0.36% | -0.36% | |
| DG | F | -0.38% | -0.4% | -0.4% | |
| EXP | A | 0.52% | 0.48% | 0.48% | |
| FOUR | B | 0.43% | -0.27% | -0.27% | |
| GATX | A | 0.54% | -0.2% | -0.2% | |
| GNTX | C | 0.11% | -0.09% | -0.09% | |
| GTLS | B | 0.26% | -0.15% | -0.15% | |
| GVA | A | 0.39% | 0.84% | 0.39% | |
| HSY | F | -0.61% | -0.24% | -0.61% | |
| IIPR | D | 0.27% | 0.28% | 0.27% | |
| ILMN | D | 0.33% | 0.1% | 0.1% | |
| JAZZ | B | 0.26% | 0.16% | 0.16% | |
| KNX | B | 0.28% | -0.06% | -0.06% | |
| LITE | B | 0.31% | -0.6% | -0.6% | |
| LPX | B | 0.57% | 0.43% | 0.43% | |
| MTZ | B | 0.37% | 0.66% | 0.37% | |
| OSK | B | 0.08% | -0.16% | -0.16% | |
| PPC | C | 0.63% | 0.85% | 0.63% | |
| RYN | D | 0.17% | -0.07% | -0.07% | |
| SLVM | B | 0.5% | 0.5% | 0.5% | |
| STLD | B | 0.31% | -0.13% | -0.13% | |
| SUM | B | 0.3% | -0.22% | -0.22% | |
| TEX | D | 0.04% | -0.17% | -0.17% | |
| UEC | B | 0.16% | -0.18% | -0.18% | |
| XYL | D | -0.23% | -0.23% | -0.23% |
TFPN Overweight 153 Positions Relative to CLSE
| 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% | |
| 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% | |
| GLNG | C | 0.57% | |
| OC | A | 0.55% | |
| ERJ | B | 0.55% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| KEYS | A | 0.51% | |
| FLS | B | 0.51% | |
| IBIT | A | 0.5% | |
| BRC | D | 0.49% | |
| WHD | B | 0.49% | |
| SLGN | A | 0.48% | |
| 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% | |
| KEX | C | 0.43% | |
| ATR | B | 0.43% | |
| KNF | A | 0.41% | |
| ESI | A | 0.41% | |
| TRN | C | 0.41% | |
| KTOS | B | 0.4% | |
| BCPC | B | 0.4% | |
| PHIN | A | 0.4% | |
| 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% | |
| 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% | |
| MHK | D | 0.32% | |
| VITL | D | 0.31% | |
| FMC | D | 0.31% | |
| CXW | 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% | |
| OLED | D | 0.28% | |
| NOVT | D | 0.28% | |
| CMC | B | 0.27% | |
| DOCN | D | 0.27% | |
| LNW | D | 0.27% | |
| 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% | |
| 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% | |
| CNM | D | 0.08% | |
| APLD | A | 0.08% | |
| X | C | 0.08% | |
| WMS | D | 0.07% | |
| ALG | B | 0.06% | |
| SBLK | F | 0.05% | |
| 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% | |
| 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% | |
| 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% | |
| STZ | D | -0.72% | |
| ZBH | C | -0.77% | |
| CNI | D | -0.93% |
TFPN Underweight 305 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.61% | |
| GOOGL | C | -3.47% | |
| META | D | -3.3% | |
| AMZN | C | -2.53% | |
| AVGO | D | -2.28% | |
| APP | B | -2.25% | |
| MU | D | -2.13% | |
| HPE | B | -1.92% | |
| CVNA | B | -1.85% | |
| ANET | C | -1.83% | |
| WMT | A | -1.82% | |
| QCOM | F | -1.73% | |
| IDCC | A | -1.51% | |
| GDDY | A | -1.42% | |
| CVLT | B | -1.4% | |
| DOCU | A | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | B | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | B | -1.22% | |
| JHG | A | -1.21% | |
| NTNX | A | -1.16% | |
| HD | A | -1.13% | |
| SYF | B | -1.11% | |
| BMY | B | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| PLTR | B | -1.02% | |
| NTAP | C | -1.0% | |
| LNG | B | -0.97% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| GM | B | -0.87% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| MLI | C | -0.84% | |
| CARG | C | -0.83% | |
| AAPL | C | -0.83% | |
| JNJ | D | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| MO | A | -0.79% | |
| NFLX | A | -0.79% | |
| THC | D | -0.78% | |
| FITB | A | -0.78% | |
| DVA | B | -0.78% | |
| IESC | B | -0.77% | |
| CPNG | D | -0.77% | |
| EME | C | -0.75% | |
| WFC | A | -0.75% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| UTHR | C | -0.73% | |
| PNC | B | -0.72% | |
| ABBV | D | -0.72% | |
| RF | A | -0.72% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| NRG | B | -0.71% | |
| UHS | D | -0.7% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| VRT | B | -0.68% | |
| APH | A | -0.67% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | C | -0.65% | |
| JPM | A | -0.64% | |
| EXPE | B | -0.61% | |
| TSN | B | -0.6% | |
| FFIV | B | -0.6% | |
| FTDR | A | -0.58% | |
| AMG | B | -0.58% | |
| LDOS | C | -0.55% | |
| VST | B | -0.55% | |
| RGA | A | -0.55% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| GOOG | C | -0.49% | |
| UI | A | -0.49% | |
| CACI | D | -0.48% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| PGR | A | -0.46% | |
| DUOL | A | -0.45% | |
| PG | A | -0.45% | |
| ALL | A | -0.45% | |
| BKNG | A | -0.44% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| SPG | B | -0.37% | |
| CNA | B | -0.37% | |
| GRMN | B | -0.37% | |
| OUT | A | -0.36% | |
| EQR | B | -0.35% | |
| CCL | B | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| CNC | D | -0.31% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| J | F | -0.31% | |
| MPWR | F | -0.3% | |
| CVS | D | -0.29% | |
| VLO | C | -0.29% | |
| T | A | -0.29% | |
| MDT | D | -0.29% | |
| APA | D | -0.25% | |
| NVR | D | -0.24% | |
| VRTX | F | -0.23% | |
| MATX | C | -0.22% | |
| NEM | D | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | A | -0.2% | |
| BAH | F | -0.18% | |
| KR | B | -0.17% | |
| NTRA | B | -0.17% | |
| BOX | B | -0.17% | |
| FOXA | B | -0.14% | |
| EXPD | D | -0.14% | |
| FN | D | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | D | -0.11% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| LRCX | F | -0.0% | |
| PENN | C | --0.05% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | C | --0.08% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| EL | F | --0.12% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | B | --0.13% | |
| EXR | D | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| MLM | B | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| MKL | A | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| CRL | C | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| ALB | C | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SITE | D | --0.16% | |
| SW | A | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| LKQ | D | --0.17% | |
| MASI | A | --0.17% | |
| AJG | B | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| C | A | --0.19% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | A | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| CELH | F | --0.24% | |
| DELL | C | --0.25% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | D | --0.26% | |
| VAL | D | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | C | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| LYV | A | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | D | --0.3% | |
| APTV | D | --0.32% | |
| GTLB | B | --0.32% | |
| VVV | F | --0.33% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | C | --0.34% | |
| INSP | D | --0.34% | |
| FCNCA | A | --0.35% | |
| APO | B | --0.35% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| RBLX | C | --0.41% | |
| DLTR | F | --0.41% | |
| PINS | D | --0.41% | |
| U | C | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | C | --0.43% | |
| SNPS | B | --0.44% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| GE | D | --0.46% | |
| CDNS | B | --0.46% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| RH | B | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| CSCO | B | --0.52% | |
| FND | C | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | B | --0.57% | |
| WST | C | --0.59% | |
| POOL | C | --0.61% | |
| MCHP | D | --0.63% | |
| DXCM | D | --0.63% | |
| WDC | D | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| TXN | C | --0.81% | |
| INTC | D | --0.93% | |
| FSLR | F | --1.26% |
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
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