TFPN vs. FELV ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.26
Average Daily Volume
105,833
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | FELV |
|---|---|---|
| 30 Days | 4.82% | 3.13% |
| 60 Days | 5.20% | 5.35% |
| 90 Days | 5.42% | 6.57% |
| 12 Months | 5.07% | 28.71% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | -0.26% | 0.1% | -0.26% | |
| ANSS | B | -0.14% | 0.01% | -0.14% | |
| AXTA | B | 0.6% | 0.03% | 0.03% | |
| BCC | B | 0.46% | 0.11% | 0.11% | |
| BDX | F | -0.4% | 0.74% | -0.4% | |
| BERY | C | 0.46% | 0.02% | 0.02% | |
| BIIB | F | -0.33% | 0.3% | -0.33% | |
| CCK | D | 0.73% | 0.16% | 0.16% | |
| COP | C | -0.5% | 0.56% | -0.5% | |
| CSGP | D | -0.22% | 0.04% | -0.22% | |
| DVN | F | -0.44% | 0.34% | -0.44% | |
| ELV | F | -0.2% | 0.11% | -0.2% | |
| ENS | F | 0.22% | 0.11% | 0.11% | |
| FLS | B | 0.51% | 0.25% | 0.25% | |
| HAL | C | -0.43% | 0.13% | -0.43% | |
| ILMN | C | 0.33% | 0.15% | 0.15% | |
| INGR | C | 0.62% | 0.04% | 0.04% | |
| ITT | A | 0.46% | 0.18% | 0.18% | |
| KHC | F | -0.23% | 0.12% | -0.23% | |
| LNW | F | 0.27% | 0.17% | 0.17% | |
| LPX | B | 0.57% | 0.33% | 0.33% | |
| MKC | C | 0.64% | 0.08% | 0.08% | |
| NUE | C | -0.25% | 0.34% | -0.25% | |
| OC | A | 0.55% | 0.22% | 0.22% | |
| OXY | D | -0.45% | 0.15% | -0.45% | |
| PFE | F | -0.07% | 0.85% | -0.07% | |
| PPG | F | -0.55% | 0.57% | -0.55% | |
| SEE | C | 0.21% | 0.25% | 0.21% | |
| SQ | A | 0.23% | 0.7% | 0.23% | |
| STLD | B | 0.31% | 0.33% | 0.31% | |
| UPS | C | -0.29% | 0.06% | -0.29% | |
| VMI | B | 0.62% | 0.2% | 0.2% |
TFPN Overweight 153 Positions Relative to FELV
| 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% | |
| CRS | B | 0.71% | |
| AXON | A | 0.7% | |
| TKO | A | 0.64% | |
| PPC | C | 0.63% | |
| CTVA | C | 0.62% | |
| MOG.A | B | 0.62% | |
| EMB | C | 0.61% | |
| CHRW | B | 0.58% | |
| GLNG | C | 0.57% | |
| ERJ | A | 0.55% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| EXP | B | 0.52% | |
| KEYS | A | 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% | |
| VCLT | D | 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% | |
| MHK | D | 0.32% | |
| LITE | B | 0.31% | |
| VITL | D | 0.31% | |
| COHR | 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% | |
| 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% | |
| BXMT | C | 0.23% | |
| MP | C | 0.22% | |
| FNKO | D | 0.22% | |
| GFF | A | 0.21% | |
| 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% | |
| 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% | |
| REGN | F | -0.11% | |
| EQNR | C | -0.11% | |
| BUD | F | -0.12% | |
| HRL | D | -0.17% | |
| XYL | D | -0.23% | |
| DEO | F | -0.26% | |
| RPRX | D | -0.31% | |
| DG | F | -0.38% | |
| GSK | F | -0.4% | |
| NVO | F | -0.4% | |
| FMX | F | -0.41% | |
| TTE | F | -0.41% | |
| BP | D | -0.47% | |
| SLB | C | -0.47% | |
| DOW | F | -0.5% | |
| IDXX | F | -0.5% | |
| MRK | D | -0.54% | |
| 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 300 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | B | -1.57% | |
| PM | B | -1.31% | |
| PG | C | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| JNJ | C | -1.02% | |
| T | A | -1.02% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| ABBV | F | -0.85% | |
| INTC | C | -0.85% | |
| BMY | B | -0.84% | |
| NEE | C | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| TMO | F | -0.73% | |
| PNC | B | -0.7% | |
| RTX | D | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| CCI | C | -0.57% | |
| CME | B | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | C | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | C | -0.52% | |
| PSA | C | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | C | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | C | -0.47% | |
| CACI | D | -0.46% | |
| LIN | C | -0.46% | |
| LHX | C | -0.45% | |
| HD | B | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | B | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | C | -0.34% | |
| ACN | B | -0.34% | |
| GS | A | -0.34% | |
| FTV | C | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| FR | D | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| MA | B | -0.28% | |
| GL | C | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | F | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | B | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | A | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| WM | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | C | -0.22% | |
| Z | A | -0.22% | |
| DOCU | B | -0.22% | |
| CRM | B | -0.22% | |
| DOC | C | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | C | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | B | -0.21% | |
| AXP | A | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | A | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | C | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | F | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | C | -0.17% | |
| EQR | C | -0.17% | |
| GEHC | D | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | B | -0.15% | |
| CNP | A | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | F | -0.15% | |
| RCL | A | -0.15% | |
| WDC | D | -0.14% | |
| KMB | C | -0.14% | |
| AMT | C | -0.14% | |
| HUM | C | -0.14% | |
| GD | D | -0.14% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | A | -0.13% | |
| ES | C | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | D | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| SO | C | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ROST | D | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | C | -0.11% | |
| BMRN | F | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| BKR | A | -0.1% | |
| CRC | A | -0.1% | |
| ADP | A | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | C | -0.09% | |
| A | D | -0.09% | |
| TRGP | A | -0.09% | |
| CNO | B | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | C | -0.09% | |
| MCK | A | -0.09% | |
| VRTX | D | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | B | -0.08% | |
| DELL | B | -0.08% | |
| LH | B | -0.08% | |
| HON | C | -0.08% | |
| BBWI | C | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | C | -0.08% | |
| VST | A | -0.07% | |
| CMG | B | -0.07% | |
| REG | A | -0.07% | |
| BYD | B | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | C | -0.06% | |
| NWSA | A | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | A | -0.06% | |
| NMRK | C | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | B | -0.05% | |
| GLPI | C | -0.05% | |
| CW | C | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | C | -0.04% | |
| VAC | C | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | C | -0.04% | |
| MSA | F | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | C | -0.03% | |
| WS | C | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | C | -0.03% | |
| DHI | F | -0.03% | |
| NWS | A | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | C | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | F | -0.02% | |
| ITRI | C | -0.02% | |
| BIO | C | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | C | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| AXS | A | -0.01% | |
| SON | F | -0.01% | |
| GLW | B | -0.01% | |
| M | F | -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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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