TFPN vs. FESM ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Fidelity Enhanced Small Cap ETF (FESM)
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

$25.75

Average Daily Volume

13,404

Number of Holdings *

187

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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

$35.56

Average Daily Volume

126,631

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period TFPN FESM
30 Days 5.10% 11.75%
60 Days 5.27% 10.71%
90 Days 5.99% 12.67%
12 Months 5.79% 42.90%
26 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in FESM Overlap
ABM B 0.45% 0.32% 0.32%
BCC B 0.44% 0.17% 0.17%
BCPC B 0.39% 0.1% 0.1%
BDC B 0.45% 0.29% 0.29%
BMI C 0.43% 0.4% 0.4%
BRC C 0.45% 0.11% 0.11%
CALM B 0.49% 0.23% 0.23%
CHX C 0.03% 0.11% 0.03%
CMC B 0.26% 0.13% 0.13%
CRS A 0.72% 0.86% 0.72%
ENS D 0.21% 0.62% 0.21%
EPAC B 0.38% 0.23% 0.23%
FNKO D 0.23% 0.03% 0.03%
GEO B 0.41% 0.14% 0.14%
GFF B 0.35% 0.34% 0.34%
KNF A 0.42% 0.37% 0.37%
KTOS B 0.36% 0.3% 0.3%
LNW D 0.27% 0.26% 0.26%
MOG.A B 0.6% 0.26% 0.26%
MTX B 0.35% 0.59% 0.35%
SLVM B 0.53% 0.1% 0.1%
TEX D 0.04% 0.35% 0.04%
TRN B 0.4% 0.27% 0.27%
TWST C 0.17% 0.14% 0.14%
UEC B 0.18% 0.06% 0.06%
YOU D 0.29% 0.31% 0.29%
TFPN Overweight 161 Positions Relative to FESM
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 C 0.83%
MBB D 0.8%
PFF C 0.75%
TKO A 0.72%
AXON A 0.71%
UFPT C 0.71%
CCK D 0.7%
MKC D 0.64%
CTVA A 0.63%
EMB B 0.61%
VMI A 0.61%
PPC C 0.61%
AWK D 0.6%
GLNG C 0.58%
INGR B 0.58%
LPX B 0.57%
AXTA B 0.57%
CHRW C 0.56%
CR B 0.54%
OC B 0.54%
GATX B 0.54%
BWXT B 0.53%
KEYS B 0.53%
ERJ A 0.52%
ENR B 0.52%
IBIT C 0.52%
FLS A 0.51%
APD A 0.51%
EXP B 0.5%
SLGN A 0.48%
WHD B 0.48%
BERY B 0.47%
ITT B 0.46%
RBC A 0.46%
VCLT D 0.46%
AWI A 0.45%
CF B 0.44%
FOUR B 0.43%
KEX B 0.43%
CLH B 0.42%
ATR B 0.41%
PHIN B 0.4%
COIN C 0.4%
ESI B 0.39%
WFG C 0.38%
GVA B 0.38%
MTZ A 0.37%
AVAV D 0.37%
ORA B 0.36%
CBT D 0.36%
KALU C 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 D 0.32%
INFY A 0.32%
FELE B 0.32%
DAC D 0.32%
COHR C 0.31%
STLD B 0.31%
AVNT B 0.31%
SQ C 0.31%
ZIM C 0.3%
MHK D 0.3%
PODD B 0.29%
CXW B 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 F 0.27%
LEU C 0.27%
KNX B 0.27%
BNTX C 0.26%
DOCN D 0.26%
GTLS A 0.25%
WERN B 0.25%
STWD C 0.25%
SMG D 0.25%
BXMT C 0.24%
JAZZ B 0.24%
PCT C 0.24%
OII B 0.24%
GBX A 0.23%
SEE C 0.21%
MP B 0.21%
NET B 0.21%
RYN C 0.17%
BE B 0.16%
CLSK D 0.15%
DIS B 0.15%
GRFS C 0.14%
IRDM D 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 D 0.08%
CNM C 0.08%
X C 0.08%
ALG C 0.06%
SBLK F 0.05%
MARA C 0.03%
REGN F -0.1%
EQNR D -0.11%
PFE D -0.18%
ELV F -0.2%
CSGP C -0.22%
XYL D -0.23%
NUE D -0.24%
DEO F -0.25%
ADM D -0.27%
UPS C -0.29%
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 D -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 D -0.53%
TTE F -0.56%
LYB F -0.57%
HSY F -0.57%
PEP F -0.7%
STZ F -0.71%
CNI F -0.88%
TFPN Underweight 541 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
ANF C -0.8%
CVLT A -0.79%
QTWO A -0.73%
SPSC C -0.71%
FN D -0.7%
SKYW A -0.7%
PAYO B -0.69%
LUMN C -0.69%
BGC C -0.67%
MWA B -0.61%
MHO C -0.61%
JXN B -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
COMP A -0.57%
FIX A -0.57%
PRG B -0.56%
OUT A -0.56%
EME B -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL D -0.54%
QLYS C -0.54%
HWKN A -0.54%
LKFN B -0.53%
EXLS A -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC B -0.49%
AIT A -0.48%
LANC C -0.47%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI B -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI B -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR C -0.41%
REZI B -0.4%
GT C -0.4%
AROC B -0.4%
BHE B -0.4%
MATX C -0.39%
ACA B -0.39%
SANM B -0.39%
CECO B -0.38%
APOG B -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT A -0.37%
GH B -0.36%
TPH C -0.36%
FFIN B -0.36%
CMPR C -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX C -0.35%
BAND C -0.35%
GNW A -0.35%
FLR B -0.35%
UMBF B -0.34%
NMIH C -0.34%
ATI D -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT B -0.33%
BBSI A -0.33%
VICR B -0.33%
COKE C -0.33%
NJR B -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP B -0.32%
IGT F -0.32%
MTH D -0.31%
YEXT B -0.29%
AX B -0.29%
EGHT C -0.29%
SXC C -0.29%
WK B -0.29%
CNO A -0.28%
WOOF D -0.28%
FBP B -0.28%
SNEX B -0.27%
PHR D -0.27%
MRTN C -0.26%
CEIX B -0.26%
WSBC C -0.26%
PRGS A -0.26%
EZPW B -0.25%
RVMD B -0.25%
IRTC C -0.25%
HQY B -0.25%
HLX C -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO D -0.24%
WKC D -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
TILE A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR D -0.23%
HWC B -0.22%
PBH B -0.22%
SJW D -0.22%
CORT B -0.22%
CRC B -0.22%
RNST B -0.22%
DCO B -0.22%
HL F -0.21%
OPCH D -0.21%
HURN B -0.21%
ROCK C -0.21%
KBH C -0.21%
AXGN D -0.21%
TDS A -0.21%
WABC B -0.21%
SHAK B -0.21%
ZUO B -0.21%
CRAI B -0.21%
ALKS B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI D -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT B -0.2%
CTRE D -0.2%
HSTM B -0.2%
MUR F -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
RNA D -0.19%
SBH B -0.19%
RMBS C -0.19%
AVNS D -0.18%
PRO D -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS C -0.18%
XRX F -0.18%
PJT B -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI B -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA A -0.17%
OFG B -0.16%
SAH B -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC C -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE A -0.16%
DOMO C -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT A -0.15%
CNK B -0.15%
NFBK B -0.15%
RYTM B -0.15%
UCB B -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
CPS C -0.14%
LMB B -0.14%
VRE C -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD D -0.14%
HAE B -0.14%
SLG B -0.14%
GHC A -0.14%
OSCR D -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR B -0.13%
ATRC B -0.13%
SRRK C -0.13%
WS B -0.13%
CPRX B -0.13%
WSR A -0.13%
REPX C -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX D -0.12%
NRIX D -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX B -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT C -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
HCI B -0.11%
ALTR B -0.11%
AMSC B -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL F -0.1%
AGS B -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS C -0.1%
ADMA B -0.1%
NGVC B -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS B -0.1%
LADR B -0.1%
GMRE D -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM F -0.09%
TCMD C -0.09%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND B -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM F -0.09%
TRUE B -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR C -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX D -0.08%
CATY B -0.08%
RUSHA B -0.08%
TARS B -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS B -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN D -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM D -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL C -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT B -0.07%
WVE B -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR D -0.07%
PGC B -0.07%
BBIO D -0.07%
CTBI B -0.07%
COLL D -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK B -0.07%
MCRI A -0.06%
CVBF B -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT D -0.06%
ORGO C -0.06%
ARVN F -0.06%
RXO B -0.06%
RVNC F -0.06%
ORIC D -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX D -0.06%
HURC C -0.06%
GIC F -0.06%
BKD D -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO B -0.06%
WEAV B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR D -0.05%
ACIW B -0.05%
TXRH A -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO F -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
LPG F -0.05%
UHT D -0.05%
RIG F -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY C -0.05%
ONTO F -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO C -0.05%
EE B -0.05%
APPN C -0.05%
IART C -0.05%
LMAT B -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR C -0.04%
ZNTL D -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX D -0.04%
WFRD F -0.04%
UNFI B -0.04%
IOVA F -0.04%
ALLK F -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT A -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL B -0.04%
BASE C -0.04%
VCTR A -0.04%
BECN B -0.04%
COUR D -0.04%
NSSC D -0.04%
ZIP F -0.04%
MLNK B -0.04%
RLAY F -0.03%
FIZZ B -0.03%
BEAM C -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO D -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK F -0.03%
NPK B -0.03%
MED F -0.03%
MBWM B -0.03%
IDT A -0.03%
ENSG D -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS D -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY D -0.03%
VSCO B -0.03%
ICFI F -0.03%
UFPI B -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC B -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE D -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA B -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP D -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS C -0.01%
SMMT D -0.01%
XBIT D -0.01%
SUPN B -0.01%
RCKY F -0.01%
Compare ETFs