TFPN vs. ETHO ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | ETHO |
---|---|---|
30 Days | 6.26% | 7.59% |
60 Days | 4.40% | 6.45% |
90 Days | 5.73% | 6.91% |
12 Months | 5.39% | 24.60% |
20 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in ETHO | Overlap | |
---|---|---|---|---|---|
ALG | B | 0.06% | 0.28% | 0.06% | |
ANSS | B | -0.14% | 0.32% | -0.14% | |
ATR | B | 0.43% | 0.39% | 0.39% | |
BCPC | B | 0.4% | 0.37% | 0.37% | |
BERY | B | 0.46% | 0.36% | 0.36% | |
BMI | B | 0.44% | 0.45% | 0.44% | |
BRC | D | 0.49% | 0.42% | 0.42% | |
ESI | A | 0.41% | 0.37% | 0.37% | |
FELE | B | 0.34% | 0.33% | 0.33% | |
GNTX | C | 0.11% | 0.27% | 0.11% | |
IDXX | F | -0.5% | 0.26% | -0.5% | |
INGR | B | 0.62% | 0.42% | 0.42% | |
LFUS | F | 0.36% | 0.34% | 0.34% | |
LITE | B | 0.31% | 0.6% | 0.31% | |
MRK | F | -0.54% | 0.24% | -0.54% | |
NOVT | D | 0.28% | 0.32% | 0.28% | |
OLED | D | 0.28% | 0.32% | 0.28% | |
PFE | D | -0.07% | 0.32% | -0.07% | |
PODD | C | 0.29% | 0.51% | 0.29% | |
XYL | D | -0.23% | 0.31% | -0.23% |
TFPN Overweight 165 Positions Relative to ETHO
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% | |
PPC | C | 0.63% | |
CTVA | C | 0.62% | |
VMI | B | 0.62% | |
MOG.A | B | 0.62% | |
EMB | C | 0.61% | |
AXTA | A | 0.6% | |
CHRW | C | 0.58% | |
GLNG | C | 0.57% | |
LPX | B | 0.57% | |
OC | A | 0.55% | |
ERJ | B | 0.55% | |
GATX | A | 0.54% | |
BWXT | B | 0.54% | |
CR | A | 0.53% | |
EXP | A | 0.52% | |
KEYS | A | 0.51% | |
FLS | B | 0.51% | |
SLVM | B | 0.5% | |
IBIT | A | 0.5% | |
APD | A | 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% | |
ITT | A | 0.46% | |
AWI | A | 0.45% | |
RBC | A | 0.45% | |
CLH | B | 0.44% | |
FOUR | B | 0.43% | |
KEX | C | 0.43% | |
CF | B | 0.42% | |
KNF | A | 0.41% | |
TRN | C | 0.41% | |
AVAV | D | 0.41% | |
KTOS | 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% | |
COIN | C | 0.36% | |
GPK | C | 0.35% | |
ACGL | D | 0.35% | |
HAS | D | 0.35% | |
GXO | B | 0.34% | |
INFY | B | 0.33% | |
AVNT | B | 0.33% | |
TGLS | B | 0.33% | |
DAC | B | 0.33% | |
ILMN | D | 0.33% | |
MHK | D | 0.32% | |
VITL | D | 0.31% | |
COHR | B | 0.31% | |
STLD | B | 0.31% | |
FMC | D | 0.31% | |
CXW | B | 0.3% | |
SUM | B | 0.3% | |
LEU | C | 0.3% | |
YOU | D | 0.29% | |
NVT | B | 0.29% | |
ZIM | C | 0.28% | |
BNTX | D | 0.28% | |
KNX | B | 0.28% | |
AA | B | 0.28% | |
IIPR | D | 0.27% | |
CMC | B | 0.27% | |
DOCN | D | 0.27% | |
LNW | D | 0.27% | |
GTLS | B | 0.26% | |
JAZZ | 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% | |
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% | |
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% | |
CNM | D | 0.08% | |
OSK | B | 0.08% | |
APLD | A | 0.08% | |
BC | C | 0.08% | |
X | C | 0.08% | |
WMS | D | 0.07% | |
SBLK | F | 0.05% | |
TEX | D | 0.04% | |
MARA | C | 0.03% | |
CHX | C | 0.03% | |
REGN | F | -0.11% | |
EQNR | D | -0.11% | |
BUD | F | -0.12% | |
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% | |
DG | F | -0.38% | |
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% | |
COP | C | -0.5% | |
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 | D | -0.93% |
TFPN Underweight 265 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -0.73% | |
AGIO | C | -0.65% | |
TSLA | B | -0.61% | |
VCYT | B | -0.58% | |
ALNY | D | -0.57% | |
FTDR | A | -0.56% | |
UTHR | C | -0.56% | |
IDCC | A | -0.56% | |
SASR | B | -0.55% | |
HLNE | B | -0.55% | |
PIPR | B | -0.54% | |
TWLO | A | -0.53% | |
COLB | A | -0.53% | |
NVDA | C | -0.52% | |
CARG | C | -0.51% | |
GDDY | A | -0.51% | |
PLNT | A | -0.5% | |
GKOS | B | -0.49% | |
AAON | B | -0.49% | |
PTGX | C | -0.48% | |
CAC | B | -0.48% | |
TMUS | B | -0.48% | |
EXEL | B | -0.48% | |
MATX | C | -0.48% | |
EXTR | B | -0.47% | |
SMAR | A | -0.47% | |
BKU | A | -0.47% | |
CPRX | C | -0.46% | |
BKNG | A | -0.45% | |
CAKE | C | -0.44% | |
CBSH | A | -0.44% | |
LQDT | B | -0.44% | |
ANET | C | -0.44% | |
NFLX | A | -0.44% | |
NOW | A | -0.44% | |
DOCU | A | -0.44% | |
FFBC | A | -0.43% | |
CNS | B | -0.43% | |
FHN | A | -0.43% | |
MOD | A | -0.43% | |
DFS | B | -0.43% | |
MMSI | B | -0.43% | |
ASB | B | -0.42% | |
ZM | B | -0.42% | |
CMA | A | -0.42% | |
FFIV | B | -0.42% | |
PYPL | B | -0.42% | |
AAPL | C | -0.42% | |
HWC | B | -0.42% | |
EPRT | B | -0.41% | |
FIBK | A | -0.41% | |
NYT | C | -0.41% | |
AXP | A | -0.41% | |
BOH | B | -0.41% | |
TGNA | B | -0.41% | |
BOKF | B | -0.41% | |
LII | A | -0.41% | |
WTFC | A | -0.41% | |
AAT | B | -0.41% | |
MSEX | B | -0.41% | |
HBAN | A | -0.41% | |
BRO | B | -0.41% | |
BOX | B | -0.4% | |
TTWO | A | -0.4% | |
EA | A | -0.4% | |
KEY | B | -0.4% | |
VRSK | A | -0.4% | |
HNI | B | -0.4% | |
LAD | A | -0.4% | |
AWR | B | -0.39% | |
URI | B | -0.39% | |
TXN | C | -0.39% | |
LPLA | A | -0.39% | |
PPBI | B | -0.39% | |
WBS | A | -0.39% | |
AJG | B | -0.39% | |
TJX | A | -0.39% | |
CSCO | B | -0.39% | |
ADSK | A | -0.39% | |
PAYX | C | -0.39% | |
ATEN | B | -0.39% | |
BE | B | -0.39% | |
AUB | B | -0.39% | |
NTNX | A | -0.38% | |
SSNC | B | -0.38% | |
DAY | B | -0.38% | |
RUSHA | C | -0.38% | |
DEA | D | -0.38% | |
ITGR | B | -0.38% | |
NMIH | D | -0.38% | |
VRTX | F | -0.38% | |
GWW | B | -0.38% | |
PRI | A | -0.38% | |
CTS | C | -0.38% | |
RMD | C | -0.38% | |
ATRC | C | -0.38% | |
TRMB | B | -0.37% | |
BUSE | B | -0.37% | |
REZI | A | -0.37% | |
CRM | B | -0.37% | |
DECK | A | -0.37% | |
NTAP | C | -0.37% | |
PFGC | B | -0.37% | |
PAYC | B | -0.37% | |
LZB | B | -0.37% | |
DBX | B | -0.37% | |
BURL | A | -0.37% | |
CWT | D | -0.37% | |
JBT | B | -0.37% | |
DT | C | -0.37% | |
IT | C | -0.37% | |
CARS | B | -0.36% | |
INFN | C | -0.36% | |
OMF | A | -0.36% | |
V | A | -0.36% | |
HUBS | A | -0.36% | |
SCSC | B | -0.36% | |
VOYA | B | -0.36% | |
RL | B | -0.36% | |
ABG | B | -0.36% | |
PFSI | D | -0.36% | |
AMGN | D | -0.35% | |
TPH | D | -0.35% | |
HAE | C | -0.35% | |
ADI | D | -0.35% | |
OMC | C | -0.35% | |
CSGS | B | -0.35% | |
AWK | D | -0.35% | |
MA | C | -0.35% | |
INTU | C | -0.35% | |
MSCI | C | -0.35% | |
ZS | C | -0.35% | |
DDOG | A | -0.34% | |
NTCT | C | -0.34% | |
COLM | B | -0.34% | |
KR | B | -0.34% | |
RARE | D | -0.34% | |
ZTS | D | -0.34% | |
SHOO | D | -0.34% | |
YETI | C | -0.34% | |
ADBE | C | -0.34% | |
PEN | B | -0.34% | |
PINC | B | -0.34% | |
GIII | D | -0.34% | |
GEF | A | -0.34% | |
OZK | B | -0.34% | |
VEEV | C | -0.33% | |
JKHY | D | -0.33% | |
MSFT | F | -0.33% | |
AGNC | D | -0.33% | |
WDAY | B | -0.33% | |
MTH | D | -0.33% | |
ITW | B | -0.33% | |
VZ | C | -0.33% | |
XHR | B | -0.33% | |
PTC | A | -0.33% | |
CMG | B | -0.33% | |
CHD | B | -0.33% | |
WRB | A | -0.33% | |
SCS | C | -0.33% | |
AMTB | B | -0.33% | |
KMB | D | -0.33% | |
BZH | B | -0.32% | |
VRSN | F | -0.32% | |
TTGT | C | -0.32% | |
CGNX | C | -0.32% | |
KRO | D | -0.32% | |
RHI | B | -0.32% | |
HASI | D | -0.32% | |
ROK | B | -0.32% | |
CDNS | B | -0.32% | |
WTS | B | -0.32% | |
APLE | B | -0.32% | |
RHP | B | -0.32% | |
TER | D | -0.31% | |
NDSN | B | -0.31% | |
LCII | C | -0.31% | |
QCOM | F | -0.31% | |
SHO | C | -0.31% | |
PARA | C | -0.31% | |
SYY | B | -0.31% | |
VVV | F | -0.31% | |
ROST | C | -0.31% | |
PSTG | D | -0.31% | |
ESNT | D | -0.31% | |
FC | F | -0.31% | |
BL | B | -0.31% | |
THR | B | -0.3% | |
MSA | D | -0.3% | |
SIGI | C | -0.3% | |
KLAC | D | -0.3% | |
CASS | B | -0.3% | |
POWI | D | -0.29% | |
AMAT | F | -0.29% | |
MPWR | F | -0.29% | |
EPC | D | -0.29% | |
EPAM | C | -0.29% | |
PLD | D | -0.29% | |
ALLY | C | -0.29% | |
NBIX | C | -0.29% | |
IPG | D | -0.29% | |
GPN | B | -0.28% | |
VAC | B | -0.28% | |
ELAN | D | -0.28% | |
IONS | F | -0.28% | |
ROG | D | -0.28% | |
RMBS | C | -0.28% | |
SITE | D | -0.27% | |
MDB | C | -0.27% | |
MYRG | B | -0.27% | |
MKSI | C | -0.27% | |
REXR | F | -0.27% | |
IPGP | D | -0.27% | |
USNA | C | -0.27% | |
SCL | C | -0.27% | |
LEVI | F | -0.27% | |
FND | C | -0.26% | |
MXL | C | -0.26% | |
CYTK | F | -0.26% | |
AMKR | D | -0.26% | |
THS | D | -0.26% | |
AOS | F | -0.26% | |
RGEN | D | -0.26% | |
THRM | D | -0.25% | |
LRCX | F | -0.25% | |
BMRN | D | -0.25% | |
AMD | F | -0.25% | |
COHU | C | -0.25% | |
ETSY | D | -0.25% | |
CDW | F | -0.24% | |
TREX | C | -0.24% | |
TPIC | F | -0.24% | |
IRBT | F | -0.24% | |
EXAS | D | -0.24% | |
DENN | D | -0.24% | |
ENTG | D | -0.24% | |
OKTA | C | -0.24% | |
ARWR | F | -0.24% | |
EW | C | -0.23% | |
MOV | C | -0.23% | |
HVT | D | -0.22% | |
LEA | D | -0.22% | |
CROX | D | -0.22% | |
CRI | D | -0.21% | |
LSCC | D | -0.21% | |
HPP | F | -0.21% | |
EB | C | -0.21% | |
ALLO | F | -0.2% | |
COTY | F | -0.2% | |
KELYA | F | -0.2% | |
PLUG | F | -0.19% | |
BRKR | D | -0.19% | |
NOVA | F | -0.18% | |
HELE | C | -0.18% | |
PCRX | C | -0.18% | |
W | F | -0.18% | |
DXCM | D | -0.17% | |
ATKR | C | -0.16% | |
ENPH | F | -0.16% | |
AMN | F | -0.13% | |
MRNA | F | -0.13% | |
EDIT | F | -0.13% | |
EL | F | -0.13% | |
NVRO | F | -0.1% | |
CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic