TFPN vs. DUSL ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Direxion Daily Industrials Bull 3X Shares (DUSL)
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
$25.91
Average Daily Volume
13,480
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.95
Average Daily Volume
19,980
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | DUSL |
|---|---|---|
| 30 Days | 5.76% | 17.24% |
| 60 Days | 5.97% | 17.31% |
| 90 Days | 5.45% | 32.32% |
| 12 Months | 6.58% | 115.30% |
TFPN Overweight 183 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.49% | |
| STIP | B | 2.03% | |
| MSTR | C | 1.49% | |
| MUB | B | 1.01% | |
| CWB | A | 0.99% | |
| AZZ | B | 0.97% | |
| BKLN | A | 0.89% | |
| VCIT | D | 0.83% | |
| MBB | D | 0.8% | |
| PFF | C | 0.75% | |
| TKO | B | 0.72% | |
| CRS | B | 0.72% | |
| UFPT | C | 0.71% | |
| CCK | D | 0.7% | |
| MKC | D | 0.64% | |
| CTVA | B | 0.63% | |
| EMB | B | 0.61% | |
| VMI | A | 0.61% | |
| PPC | C | 0.61% | |
| AWK | D | 0.6% | |
| MOG.A | B | 0.6% | |
| GLNG | B | 0.58% | |
| INGR | B | 0.58% | |
| LPX | B | 0.57% | |
| AXTA | A | 0.57% | |
| CR | B | 0.54% | |
| OC | B | 0.54% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.53% | |
| SLVM | B | 0.53% | |
| KEYS | B | 0.53% | |
| ERJ | B | 0.52% | |
| ENR | A | 0.52% | |
| IBIT | B | 0.52% | |
| FLS | A | 0.51% | |
| APD | A | 0.51% | |
| EXP | B | 0.5% | |
| CALM | B | 0.49% | |
| SLGN | A | 0.48% | |
| WHD | A | 0.48% | |
| BERY | B | 0.47% | |
| ITT | A | 0.46% | |
| RBC | B | 0.46% | |
| VCLT | D | 0.46% | |
| AWI | B | 0.45% | |
| BDC | B | 0.45% | |
| ABM | B | 0.45% | |
| BRC | C | 0.45% | |
| CF | B | 0.44% | |
| BCC | B | 0.44% | |
| FOUR | B | 0.43% | |
| BMI | B | 0.43% | |
| KEX | B | 0.43% | |
| KNF | B | 0.42% | |
| CLH | B | 0.42% | |
| GEO | B | 0.41% | |
| ATR | B | 0.41% | |
| TRN | B | 0.4% | |
| PHIN | B | 0.4% | |
| COIN | B | 0.4% | |
| ESI | B | 0.39% | |
| BCPC | B | 0.39% | |
| WFG | C | 0.38% | |
| EPAC | B | 0.38% | |
| GVA | B | 0.38% | |
| MTZ | B | 0.37% | |
| AVAV | D | 0.37% | |
| ORA | B | 0.36% | |
| KTOS | B | 0.36% | |
| CBT | C | 0.36% | |
| KALU | C | 0.35% | |
| GFF | B | 0.35% | |
| MTX | B | 0.35% | |
| BTU | C | 0.34% | |
| LFUS | D | 0.34% | |
| GPK | C | 0.34% | |
| HAS | D | 0.34% | |
| ACGL | D | 0.33% | |
| GXO | B | 0.33% | |
| TGLS | B | 0.33% | |
| AA | A | 0.32% | |
| VITL | F | 0.32% | |
| INFY | B | 0.32% | |
| FELE | B | 0.32% | |
| DAC | D | 0.32% | |
| COHR | C | 0.31% | |
| STLD | B | 0.31% | |
| AVNT | B | 0.31% | |
| SQ | B | 0.31% | |
| ZIM | C | 0.3% | |
| MHK | D | 0.3% | |
| PODD | B | 0.29% | |
| YOU | D | 0.29% | |
| CXW | C | 0.29% | |
| SUM | B | 0.29% | |
| ILMN | C | 0.29% | |
| OLED | F | 0.28% | |
| NVT | B | 0.28% | |
| LITE | B | 0.28% | |
| IIPR | D | 0.27% | |
| NOVT | D | 0.27% | |
| LEU | C | 0.27% | |
| LNW | D | 0.27% | |
| KNX | B | 0.27% | |
| BNTX | C | 0.26% | |
| CMC | B | 0.26% | |
| DOCN | D | 0.26% | |
| GTLS | B | 0.25% | |
| WERN | B | 0.25% | |
| STWD | C | 0.25% | |
| SMG | C | 0.25% | |
| BXMT | C | 0.24% | |
| JAZZ | B | 0.24% | |
| PCT | C | 0.24% | |
| OII | B | 0.24% | |
| FNKO | D | 0.23% | |
| GBX | A | 0.23% | |
| SEE | C | 0.21% | |
| MP | A | 0.21% | |
| NET | B | 0.21% | |
| ENS | D | 0.21% | |
| UEC | B | 0.18% | |
| RYN | C | 0.17% | |
| TWST | C | 0.17% | |
| BE | B | 0.16% | |
| CLSK | C | 0.15% | |
| DIS | B | 0.15% | |
| GRFS | C | 0.14% | |
| IRDM | C | 0.13% | |
| WULF | C | 0.13% | |
| IREN | C | 0.12% | |
| GNTX | C | 0.11% | |
| CIFR | C | 0.1% | |
| APLD | B | 0.1% | |
| BTBT | C | 0.09% | |
| RIOT | C | 0.09% | |
| OSK | B | 0.08% | |
| BC | C | 0.08% | |
| CNM | D | 0.08% | |
| X | C | 0.08% | |
| ALG | C | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | D | 0.04% | |
| MARA | C | 0.03% | |
| CHX | C | 0.03% | |
| REGN | F | -0.1% | |
| EQNR | D | -0.11% | |
| PFE | D | -0.18% | |
| ELV | F | -0.2% | |
| CSGP | C | -0.22% | |
| NUE | D | -0.24% | |
| DEO | F | -0.25% | |
| ADM | F | -0.27% | |
| RPRX | D | -0.31% | |
| BIIB | F | -0.31% | |
| ZBH | C | -0.32% | |
| DG | F | -0.36% | |
| FMX | F | -0.38% | |
| BDX | F | -0.38% | |
| NVO | F | -0.39% | |
| LULU | C | -0.41% | |
| DVN | F | -0.43% | |
| CAG | D | -0.44% | |
| HAL | C | -0.44% | |
| BUD | F | -0.45% | |
| OXY | F | -0.45% | |
| KHC | D | -0.46% | |
| SLB | C | -0.46% | |
| BP | F | -0.47% | |
| DOW | F | -0.49% | |
| IDXX | F | -0.49% | |
| COP | D | -0.5% | |
| GSK | F | -0.5% | |
| HRL | D | -0.5% | |
| MDLZ | F | -0.52% | |
| PPG | D | -0.53% | |
| MRK | F | -0.53% | |
| TTE | F | -0.56% | |
| LYB | F | -0.57% | |
| HSY | F | -0.57% | |
| PEP | F | -0.7% | |
| STZ | D | -0.71% | |
| CNI | D | -0.88% |
TFPN Underweight 73 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.91% | |
| CAT | B | -2.83% | |
| RTX | D | -2.38% | |
| UBER | D | -2.26% | |
| HON | B | -2.26% | |
| ETN | A | -2.17% | |
| UNP | C | -2.16% | |
| ADP | B | -1.86% | |
| LMT | D | -1.72% | |
| BA | D | -1.52% | |
| DE | B | -1.52% | |
| TT | B | -1.39% | |
| GEV | C | -1.35% | |
| PH | A | -1.35% | |
| WM | A | -1.22% | |
| GD | F | -1.14% | |
| CTAS | B | -1.12% | |
| EMR | A | -1.11% | |
| ITW | A | -1.1% | |
| MMM | D | -1.09% | |
| TDG | D | -1.08% | |
| NOC | D | -1.04% | |
| CSX | B | -1.04% | |
| FDX | B | -0.99% | |
| CARR | C | -0.95% | |
| PCAR | B | -0.91% | |
| NSC | A | -0.9% | |
| JCI | C | -0.86% | |
| URI | B | -0.85% | |
| GWW | A | -0.79% | |
| CPRT | A | -0.76% | |
| CMI | A | -0.75% | |
| PWR | A | -0.72% | |
| FAST | B | -0.71% | |
| LHX | C | -0.71% | |
| HWM | B | -0.7% | |
| PAYX | B | -0.7% | |
| AME | A | -0.68% | |
| RSG | A | -0.64% | |
| IR | A | -0.63% | |
| DAL | B | -0.63% | |
| ODFL | B | -0.63% | |
| VRSK | A | -0.61% | |
| OTIS | C | -0.6% | |
| WAB | B | -0.52% | |
| EFX | D | -0.49% | |
| ROK | B | -0.49% | |
| UAL | B | -0.45% | |
| DOV | A | -0.42% | |
| FTV | B | -0.4% | |
| BR | A | -0.4% | |
| VLTO | C | -0.38% | |
| HUBB | B | -0.36% | |
| LDOS | D | -0.34% | |
| BLDR | C | -0.32% | |
| LUV | B | -0.29% | |
| SNA | A | -0.28% | |
| J | F | -0.27% | |
| EXPD | C | -0.26% | |
| MAS | C | -0.26% | |
| IEX | B | -0.26% | |
| PNR | B | -0.26% | |
| TXT | D | -0.24% | |
| JBHT | C | -0.22% | |
| NDSN | B | -0.21% | |
| ROL | B | -0.21% | |
| SWK | D | -0.2% | |
| ALLE | D | -0.19% | |
| DAY | A | -0.18% | |
| GNRC | B | -0.17% | |
| PAYC | A | -0.16% | |
| AOS | D | -0.13% | |
| HII | F | -0.12% |
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaged Foods
Packaging & Containers
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Software - Application
Capital Markets
Electronic Components
Scientific & Technical Instruments
Shipping & Ports
Steel
Agricultural Inputs
Chemicals
Diagnostics & Research
Leisure
Lumber & Wood Production
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
