TFPN vs. CSF ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$25.73

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.92

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TFPN CSF
30 Days 4.82% 7.73%
60 Days 5.20% 7.53%
90 Days 5.42% 8.18%
12 Months 5.07% 23.32%
53 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in CSF Overlap
ABM B 0.47% 0.18% 0.18%
ALG B 0.06% 0.23% 0.06%
AVAV C 0.41% 0.12% 0.12%
AVNT B 0.33% 0.21% 0.21%
AWI A 0.45% 0.29% 0.29%
AZZ A 0.93% 0.18% 0.18%
BC C 0.08% 0.18% 0.08%
BCC B 0.46% 0.16% 0.16%
BCPC B 0.4% 0.26% 0.26%
BDC C 0.46% 0.2% 0.2%
BMI B 0.44% 0.2% 0.2%
BRC D 0.49% 0.26% 0.26%
BTU B 0.36% 0.21% 0.21%
CALM A 0.47% 0.3% 0.3%
CBT D 0.38% 0.19% 0.19%
CRS B 0.71% 0.18% 0.18%
DOCN C 0.27% 0.12% 0.12%
ENR B 0.47% 0.27% 0.27%
ENS F 0.22% 0.21% 0.21%
EPAC C 0.39% 0.32% 0.32%
ESI B 0.41% 0.22% 0.22%
FELE B 0.34% 0.27% 0.27%
FLS B 0.51% 0.33% 0.33%
FOUR A 0.43% 0.16% 0.16%
GATX A 0.54% 0.28% 0.28%
GFF A 0.21% 0.16% 0.16%
GTLS A 0.26% 0.16% 0.16%
GVA A 0.39% 0.33% 0.33%
IRDM D 0.14% 0.19% 0.14%
KEX B 0.43% 0.24% 0.24%
KNF B 0.41% 0.23% 0.23%
KTOS B 0.4% 0.17% 0.17%
LPX B 0.57% 0.19% 0.19%
MARA B 0.03% 0.06% 0.03%
MOG.A B 0.62% 0.23% 0.23%
MTX B 0.37% 0.25% 0.25%
MTZ B 0.37% 0.18% 0.18%
OII B 0.24% 0.16% 0.16%
ORA B 0.36% 0.23% 0.23%
PHIN A 0.4% 0.19% 0.19%
RIOT C 0.1% 0.11% 0.1%
SEE C 0.21% 0.2% 0.2%
SLGN A 0.48% 0.29% 0.29%
SLVM B 0.5% 0.15% 0.15%
SUM B 0.3% 0.24% 0.24%
TEX F 0.04% 0.14% 0.04%
TGLS B 0.33% 0.15% 0.15%
TRN B 0.41% 0.19% 0.19%
UFPT C 0.76% 0.1% 0.1%
VMI B 0.62% 0.23% 0.23%
WERN C 0.26% 0.26% 0.26%
WHD B 0.49% 0.19% 0.19%
YOU D 0.29% 0.11% 0.11%
TFPN Overweight 132 Positions Relative to CSF
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MSTR B 1.04%
MUB B 1.01%
CWB A 0.99%
BKLN A 0.91%
VCIT D 0.84%
MBB D 0.81%
PFF D 0.77%
CCK D 0.73%
AXON A 0.7%
MKC C 0.64%
TKO A 0.64%
PPC C 0.63%
INGR C 0.62%
CTVA C 0.62%
EMB C 0.61%
AXTA B 0.6%
CHRW B 0.58%
GLNG C 0.57%
OC A 0.55%
ERJ A 0.55%
BWXT B 0.54%
CR A 0.53%
EXP B 0.52%
KEYS A 0.51%
IBIT A 0.5%
APD A 0.49%
BERY C 0.46%
VCLT D 0.46%
ITT A 0.46%
RBC A 0.45%
CLH C 0.44%
ATR B 0.43%
CF A 0.42%
GEO B 0.38%
WFG C 0.37%
KALU C 0.36%
COIN C 0.36%
LFUS D 0.36%
GPK C 0.35%
ACGL C 0.35%
HAS D 0.35%
GXO B 0.34%
INFY C 0.33%
DAC C 0.33%
ILMN C 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 C 0.3%
LEU C 0.3%
PODD C 0.29%
NVT B 0.29%
ZIM C 0.28%
BNTX C 0.28%
KNX C 0.28%
OLED F 0.28%
AA A 0.28%
NOVT D 0.28%
IIPR D 0.27%
CMC B 0.27%
LNW F 0.27%
JAZZ B 0.26%
SMG C 0.25%
STWD C 0.25%
PCT C 0.24%
GBX A 0.24%
SQ A 0.23%
BXMT C 0.23%
MP C 0.22%
FNKO D 0.22%
NET B 0.21%
TWST F 0.18%
CLSK C 0.17%
RYN D 0.17%
UEC B 0.16%
GRFS C 0.15%
WULF C 0.14%
IREN C 0.13%
GNTX C 0.11%
CIFR C 0.1%
BTBT C 0.1%
CNM D 0.08%
OSK C 0.08%
APLD B 0.08%
X B 0.08%
WMS F 0.07%
SBLK F 0.05%
CHX C 0.03%
PFE F -0.07%
REGN F -0.11%
EQNR C -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 F -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 D -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 F -0.93%
TFPN Underweight 434 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.47%
IDA A -0.39%
FHI B -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM B -0.33%
MSGS A -0.33%
LOPE C -0.32%
KNTK A -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC B -0.3%
MMSI A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
AMG B -0.28%
ALK B -0.28%
AVA A -0.28%
ESAB C -0.28%
PBH A -0.28%
CASH B -0.28%
EXLS B -0.28%
NEU D -0.27%
GNW A -0.27%
SON F -0.27%
MLI B -0.27%
GHC B -0.27%
FHB B -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
SNDR B -0.27%
COLM C -0.27%
GEF A -0.27%
ESE B -0.27%
CNO B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI B -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
HOMB A -0.26%
FNB A -0.26%
PIPR A -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI C -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT C -0.25%
SXT C -0.25%
IBOC B -0.25%
NWBI B -0.25%
WMG D -0.25%
FUL F -0.25%
SJW F -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW C -0.25%
GPOR B -0.25%
KMT B -0.25%
NMIH C -0.25%
MGY A -0.25%
PSMT D -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB C -0.24%
NBHC C -0.24%
LANC C -0.24%
WU F -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
RYAN A -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT C -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF B -0.23%
HURN C -0.23%
ALRM C -0.23%
VVV D -0.23%
OSW B -0.23%
HRI C -0.23%
TOWN B -0.23%
KWR C -0.23%
SEB F -0.23%
CRVL B -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
IOSP C -0.23%
SHOO F -0.23%
SPNT B -0.23%
APAM B -0.23%
STC B -0.23%
RDN D -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR A -0.23%
FBP C -0.23%
GMS B -0.23%
KFY B -0.23%
EPC F -0.23%
CATY B -0.23%
KAI B -0.23%
NNI D -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS A -0.22%
WSBC B -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC C -0.22%
AROC A -0.22%
FTDR B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH C -0.22%
ABCB B -0.22%
SNV C -0.22%
GOLF B -0.22%
DORM B -0.22%
ROAD B -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
CXT C -0.21%
GPI B -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG B -0.21%
SFNC C -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK C -0.21%
BLKB B -0.21%
CNK C -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
HGV C -0.2%
LNC C -0.2%
SPB C -0.2%
LKFN C -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI C -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS B -0.2%
ALTR B -0.2%
AL B -0.2%
PATK C -0.2%
SBCF B -0.2%
AGM B -0.2%
ZD B -0.2%
JJSF C -0.2%
MAN F -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP C -0.2%
BCO F -0.2%
CCOI B -0.2%
UPBD B -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI C -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
TFIN B -0.19%
AIR B -0.19%
UGI C -0.19%
CRI F -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT A -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC C -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX B -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WD D -0.19%
FIBK B -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS A -0.19%
NBTB B -0.19%
NAVI F -0.19%
GBCI B -0.19%
DDS B -0.19%
PAYO A -0.18%
HP C -0.18%
LZB B -0.18%
ASH F -0.18%
VC F -0.18%
PDCO F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
NMRK C -0.18%
MCW C -0.18%
ABG C -0.18%
BL B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
STRL A -0.18%
OZK B -0.18%
FRPT A -0.18%
CRGY B -0.18%
RDNT B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
COLB B -0.17%
ALKS C -0.17%
HEES C -0.17%
PLMR A -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS C -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH F -0.16%
VICR C -0.16%
KBH D -0.16%
GTX C -0.16%
CORT B -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
VLY B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
ITRI C -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
LTH C -0.15%
VERX A -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
OPCH D -0.15%
IESC C -0.15%
LOB C -0.15%
NSP F -0.15%
HWKN B -0.15%
RRR F -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA B -0.14%
SHAK C -0.14%
SHC F -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO C -0.14%
HOG D -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
ASO F -0.14%
PRVA C -0.14%
HRMY D -0.14%
POWI F -0.14%
MHO D -0.14%
PLUS F -0.14%
PII F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL F -0.13%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
M F -0.13%
LEVI F -0.13%
CVI F -0.13%
WS C -0.13%
JWN D -0.13%
USM B -0.12%
REVG C -0.12%
LGIH F -0.12%
KOS D -0.12%
HALO F -0.12%
AAP D -0.12%
MNKD C -0.12%
ASTH F -0.12%
YETI D -0.12%
IBP D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
PTGX D -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN F -0.1%
VRNT C -0.1%
ACAD C -0.1%
ANF F -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
CHWY B -0.1%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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