TFPN vs. DEEF ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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
DEEF
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
DEEF Description
The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$29.02
Average Daily Volume
1,843
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | DEEF |
|---|---|---|
| 30 Days | 4.82% | -2.46% |
| 60 Days | 5.20% | -5.68% |
| 90 Days | 5.42% | -5.06% |
| 12 Months | 5.07% | 11.61% |
TFPN Overweight 183 Positions Relative to DEEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.52% | |
| STIP | C | 2.05% | |
| MSTR | B | 1.04% | |
| MUB | B | 1.01% | |
| CWB | A | 0.99% | |
| AZZ | A | 0.93% | |
| BKLN | A | 0.91% | |
| VCIT | D | 0.84% | |
| MBB | D | 0.81% | |
| PFF | D | 0.77% | |
| UFPT | C | 0.76% | |
| CCK | D | 0.73% | |
| CRS | B | 0.71% | |
| AXON | A | 0.7% | |
| MKC | C | 0.64% | |
| TKO | A | 0.64% | |
| PPC | C | 0.63% | |
| INGR | C | 0.62% | |
| CTVA | C | 0.62% | |
| VMI | B | 0.62% | |
| MOG.A | B | 0.62% | |
| EMB | C | 0.61% | |
| AXTA | B | 0.6% | |
| CHRW | B | 0.58% | |
| GLNG | C | 0.57% | |
| LPX | B | 0.57% | |
| OC | A | 0.55% | |
| ERJ | A | 0.55% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| EXP | B | 0.52% | |
| KEYS | A | 0.51% | |
| FLS | B | 0.51% | |
| 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 | C | 0.46% | |
| BERY | C | 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 | A | 0.43% | |
| KEX | B | 0.43% | |
| ATR | B | 0.43% | |
| CF | A | 0.42% | |
| KNF | B | 0.41% | |
| ESI | B | 0.41% | |
| TRN | B | 0.41% | |
| AVAV | C | 0.41% | |
| KTOS | B | 0.4% | |
| BCPC | B | 0.4% | |
| PHIN | A | 0.4% | |
| GVA | A | 0.39% | |
| EPAC | C | 0.39% | |
| GEO | B | 0.38% | |
| CBT | D | 0.38% | |
| MTX | B | 0.37% | |
| MTZ | B | 0.37% | |
| WFG | C | 0.37% | |
| BTU | B | 0.36% | |
| KALU | C | 0.36% | |
| ORA | B | 0.36% | |
| COIN | C | 0.36% | |
| LFUS | D | 0.36% | |
| GPK | C | 0.35% | |
| ACGL | C | 0.35% | |
| HAS | D | 0.35% | |
| FELE | B | 0.34% | |
| GXO | B | 0.34% | |
| INFY | C | 0.33% | |
| AVNT | B | 0.33% | |
| TGLS | B | 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% | |
| 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 | 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% | |
| DOCN | C | 0.27% | |
| LNW | F | 0.27% | |
| GTLS | A | 0.26% | |
| JAZZ | B | 0.26% | |
| WERN | C | 0.26% | |
| SMG | C | 0.25% | |
| STWD | C | 0.25% | |
| PCT | C | 0.24% | |
| GBX | A | 0.24% | |
| OII | B | 0.24% | |
| SQ | A | 0.23% | |
| BXMT | C | 0.23% | |
| MP | C | 0.22% | |
| ENS | F | 0.22% | |
| FNKO | D | 0.22% | |
| GFF | A | 0.21% | |
| NET | B | 0.21% | |
| SEE | C | 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% | |
| IRDM | D | 0.14% | |
| IREN | C | 0.13% | |
| GNTX | C | 0.11% | |
| RIOT | C | 0.1% | |
| CIFR | C | 0.1% | |
| BTBT | C | 0.1% | |
| CNM | D | 0.08% | |
| OSK | C | 0.08% | |
| APLD | B | 0.08% | |
| BC | C | 0.08% | |
| X | B | 0.08% | |
| WMS | F | 0.07% | |
| ALG | B | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | F | 0.04% | |
| MARA | B | 0.03% | |
| 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% | |
| 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% |
TFPN Underweight 28 Positions Relative to DEEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOGI | D | -0.31% | |
| WCN | A | -0.22% | |
| SHG | C | -0.17% | |
| ABBV | F | -0.15% | |
| KB | B | -0.13% | |
| SW | A | -0.12% | |
| AGCO | D | -0.11% | |
| AEI | D | -0.08% | |
| GOLD | C | -0.08% | |
| XRX | F | -0.08% | |
| QGEN | D | -0.07% | |
| UL | D | -0.07% | |
| STLA | F | -0.06% | |
| HMC | F | -0.06% | |
| KEP | B | -0.06% | |
| NVS | F | -0.05% | |
| LYG | D | -0.05% | |
| E | F | -0.04% | |
| NMR | B | -0.04% | |
| SMFG | B | -0.03% | |
| SONY | B | -0.03% | |
| TD | D | -0.02% | |
| HSBH | B | -0.01% | |
| FLUT | A | -0.01% | |
| TM | F | -0.01% | |
| MNTX | B | -0.01% | |
| BCS | A | -0.01% | |
| MFG | A | -0.01% |
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
DEEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Packaging & Containers
Railroads
Real Estate - Development
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Commercial Banking
Asset Management
Asset Management Services
Cars
Corporate Banking
Financial Advisory Services
Insurance Products
Investment Bank
Securitization
Structured Finance
Account Management
Advisory Services
Automotive Industry
Banking Solutions
Biotechnology
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