TFPN vs. FAD ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.35

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period TFPN FAD
30 Days 4.82% 7.67%
60 Days 5.20% 10.52%
90 Days 5.42% 13.20%
12 Months 5.07% 42.08%
60 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in FAD Overlap
ACGL C 0.35% 0.37% 0.35%
ATR B 0.43% 0.09% 0.09%
AVAV C 0.41% 0.16% 0.16%
AWI A 0.45% 0.15% 0.15%
AXON A 0.7% 0.63% 0.63%
AXTA B 0.6% 0.09% 0.09%
AZZ A 0.93% 0.07% 0.07%
BCPC B 0.4% 0.08% 0.08%
BDC C 0.46% 0.13% 0.13%
BMI B 0.44% 0.16% 0.16%
BRC D 0.49% 0.06% 0.06%
BWXT B 0.54% 0.15% 0.15%
BXMT C 0.23% 0.02% 0.02%
CALM A 0.47% 0.12% 0.12%
CBT D 0.38% 0.16% 0.16%
CIFR C 0.1% 0.08% 0.08%
CLH C 0.44% 0.13% 0.13%
CLSK C 0.17% 0.06% 0.06%
CNM D 0.08% 0.04% 0.04%
COHR B 0.31% 0.22% 0.22%
COIN C 0.36% 0.31% 0.31%
CRS B 0.71% 0.23% 0.23%
DOCN C 0.27% 0.06% 0.06%
EPAC C 0.39% 0.05% 0.05%
ESI B 0.41% 0.04% 0.04%
EXP B 0.52% 0.17% 0.17%
FLS B 0.51% 0.14% 0.14%
FOUR A 0.43% 0.24% 0.24%
GATX A 0.54% 0.05% 0.05%
GFF A 0.21% 0.07% 0.07%
GPK C 0.35% 0.08% 0.08%
GTLS A 0.26% 0.06% 0.06%
GVA A 0.39% 0.15% 0.15%
IIPR D 0.27% 0.06% 0.06%
IRDM D 0.14% 0.02% 0.02%
ITT A 0.46% 0.17% 0.17%
KEX B 0.43% 0.17% 0.17%
KNF B 0.41% 0.22% 0.22%
KTOS B 0.4% 0.07% 0.07%
LITE B 0.31% 0.09% 0.09%
LNW F 0.27% 0.04% 0.04%
MARA B 0.03% 0.05% 0.03%
MOG.A B 0.62% 0.22% 0.22%
MSTR B 1.04% 0.19% 0.19%
OII B 0.24% 0.08% 0.08%
ORA B 0.36% 0.09% 0.09%
PODD C 0.29% 0.19% 0.19%
RBC A 0.45% 0.04% 0.04%
SLVM B 0.5% 0.12% 0.12%
SMG C 0.25% 0.14% 0.14%
TGLS B 0.33% 0.1% 0.1%
TKO A 0.64% 0.17% 0.17%
TRN B 0.41% 0.13% 0.13%
TWST F 0.18% 0.06% 0.06%
UFPT C 0.76% 0.08% 0.08%
VITL D 0.31% 0.08% 0.08%
WHD B 0.49% 0.14% 0.14%
WULF C 0.14% 0.14% 0.14%
XYL D -0.23% 0.22% -0.23%
YOU D 0.29% 0.09% 0.09%
TFPN Overweight 125 Positions Relative to FAD
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
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%
MKC C 0.64%
PPC C 0.63%
INGR C 0.62%
CTVA C 0.62%
VMI B 0.62%
EMB C 0.61%
CHRW B 0.58%
GLNG C 0.57%
LPX B 0.57%
OC A 0.55%
ERJ A 0.55%
CR A 0.53%
KEYS A 0.51%
IBIT A 0.5%
APD A 0.49%
SLGN A 0.48%
ABM B 0.47%
ENR B 0.47%
BERY C 0.46%
BCC B 0.46%
VCLT D 0.46%
CF A 0.42%
PHIN A 0.4%
GEO B 0.38%
MTX B 0.37%
MTZ B 0.37%
WFG C 0.37%
BTU B 0.36%
KALU C 0.36%
LFUS D 0.36%
HAS D 0.35%
FELE B 0.34%
GXO B 0.34%
INFY C 0.33%
AVNT B 0.33%
DAC C 0.33%
ILMN C 0.33%
MHK D 0.32%
STLD B 0.31%
FMC D 0.31%
CXW C 0.3%
SUM B 0.3%
LEU C 0.3%
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%
CMC B 0.27%
JAZZ B 0.26%
WERN C 0.26%
STWD C 0.25%
PCT C 0.24%
GBX A 0.24%
SQ A 0.23%
MP C 0.22%
ENS F 0.22%
FNKO D 0.22%
NET B 0.21%
SEE C 0.21%
RYN D 0.17%
UEC B 0.16%
GRFS C 0.15%
IREN C 0.13%
GNTX C 0.11%
RIOT C 0.1%
BTBT C 0.1%
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%
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%
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 580 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
CVNA B -0.59%
TRGP A -0.57%
RCL A -0.55%
VRT B -0.52%
VST A -0.52%
DASH B -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME A -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL A -0.45%
WAB B -0.45%
HEI A -0.44%
BURL B -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI C -0.43%
CPNG D -0.42%
VTR B -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM C -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA B -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
PM B -0.37%
ORCL A -0.37%
MSI B -0.37%
PH A -0.37%
CEG C -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX A -0.36%
LII A -0.35%
HCA F -0.35%
COST A -0.35%
CTAS B -0.35%
PEG A -0.34%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW B -0.33%
AFRM A -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE C -0.31%
SOFI B -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG A -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX B -0.26%
MCO B -0.25%
PIPR A -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA A -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB A -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS B -0.24%
SO C -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS C -0.24%
DUOL A -0.23%
VLTO C -0.23%
UBER F -0.23%
PSA C -0.23%
KTB B -0.23%
CSWI B -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
ACIW B -0.22%
CW C -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI C -0.22%
EFX F -0.21%
DY D -0.21%
ENSG C -0.21%
EWBC A -0.21%
AMT C -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT B -0.2%
DVA C -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW B -0.19%
COKE C -0.19%
MAR A -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL B -0.19%
HLI A -0.19%
PEGA B -0.19%
MMSI A -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI C -0.18%
ORLY B -0.18%
RL C -0.18%
SPG A -0.18%
APH A -0.18%
CRVL B -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT A -0.18%
TXRH B -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT C -0.17%
ROL B -0.17%
MMC B -0.17%
CBOE C -0.17%
AZO C -0.17%
ADC A -0.17%
PAYO A -0.17%
ANF F -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
IR B -0.17%
ROAD B -0.16%
IDCC B -0.16%
POWL C -0.16%
DOCU B -0.16%
HRB D -0.16%
ROST D -0.16%
NCLH B -0.16%
IESC C -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
BCO F -0.16%
CRDO B -0.16%
TRUP B -0.15%
KO D -0.15%
BLD D -0.15%
WSM C -0.15%
AMGN F -0.15%
AYI B -0.15%
KAI B -0.15%
LMND B -0.15%
IBOC B -0.15%
PLNT A -0.15%
WWW A -0.15%
BRBR A -0.15%
O C -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL A -0.15%
EXR C -0.15%
PI D -0.14%
FTDR B -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP C -0.14%
CNK C -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI B -0.14%
ONB C -0.14%
LRN A -0.14%
ENVA B -0.14%
DOCS C -0.14%
QCRH B -0.14%
LNTH D -0.14%
TBBK B -0.13%
REVG C -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN A -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT D -0.12%
WYNN C -0.12%
NHC C -0.12%
DSGR C -0.12%
ALLE C -0.12%
SKWD A -0.12%
DKS D -0.12%
AMRX C -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT D -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW C -0.12%
WWD C -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX D -0.11%
DTM A -0.11%
MWA B -0.11%
OSW B -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC C -0.11%
PLMR A -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA C -0.11%
INTA B -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE C -0.11%
AGIO C -0.11%
PTON A -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB C -0.1%
GME C -0.1%
LFST B -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE F -0.1%
PCTY C -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH B -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI C -0.1%
MNKD C -0.1%
CFR B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG A -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM B -0.09%
CHD A -0.09%
MA B -0.09%
PAYX B -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH C -0.09%
ADP A -0.09%
SYK B -0.09%
WTTR A -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI A -0.09%
PRGS A -0.09%
FBP C -0.09%
NPAB F -0.09%
CUBE C -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE B -0.08%
AGNC C -0.08%
MU D -0.08%
HURN C -0.08%
LIN C -0.08%
CHCO B -0.08%
RNG C -0.08%
KMB C -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR C -0.08%
ESE B -0.08%
SHAK C -0.08%
MGNI B -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG C -0.08%
WAT C -0.08%
BPMC B -0.08%
CTRE C -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT A -0.08%
APOG C -0.08%
SITM B -0.08%
VRTX D -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG B -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR C -0.08%
CMG B -0.08%
ASTH F -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN F -0.08%
KRG B -0.08%
ITW B -0.08%
PMT C -0.07%
KLAC F -0.07%
CWT C -0.07%
AOS F -0.07%
WRBY A -0.07%
VRRM F -0.07%
ESRT C -0.07%
NRIX C -0.07%
FND D -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS A -0.07%
AAT B -0.07%
FCN F -0.07%
CCI C -0.07%
COLL F -0.07%
ZTS D -0.07%
MGEE B -0.06%
DRVN B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC A -0.06%
HEES C -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
FLNC D -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK A -0.06%
IOVA F -0.06%
NSA C -0.06%
AMPH F -0.06%
MTD F -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX C -0.05%
AESI B -0.05%
SXT C -0.05%
JJSF C -0.05%
IAS C -0.05%
CHH A -0.05%
UMH B -0.05%
KW C -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE C -0.05%
SWI C -0.05%
TNDM D -0.05%
OCUL D -0.05%
NTNX B -0.05%
GTY A -0.05%
ARQT B -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI B -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
GH B -0.05%
AGM B -0.05%
LGND C -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD F -0.05%
LKFN C -0.05%
PAYC B -0.05%
NNN C -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP D -0.04%
SSD F -0.04%
FR D -0.04%
CDRE F -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU D -0.04%
UDR B -0.04%
H B -0.04%
EVH F -0.04%
AM A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR C -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
GOLF B -0.04%
MLNK C -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD C -0.03%
CTS C -0.03%
CARS C -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN B -0.03%
PAR A -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH F -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO D -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA F -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT D -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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