TFPN vs. FSCC ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
TFPN
Return Stacked Bonds & Managed Futures ETF 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
$24.25
Average Daily Volume
13,303
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$25.90
Average Daily Volume
1,405
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | FSCC |
---|---|---|
30 Days | 1.02% | 0.27% |
60 Days | 2.04% | 5.15% |
90 Days | 1.78% | 9.92% |
12 Months | -1.47% |
11 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in FSCC | Overlap | |
---|---|---|---|---|---|
BCC | D | 0.45% | 0.18% | 0.18% | |
ENR | A | 0.47% | 0.18% | 0.18% | |
FNKO | B | 0.27% | 0.14% | 0.14% | |
GFF | F | 0.17% | 0.41% | 0.17% | |
HY | D | 0.21% | 0.76% | 0.21% | |
KNF | B | 0.43% | 1.82% | 0.43% | |
PHIN | C | 0.37% | 0.14% | 0.14% | |
SLVM | A | 0.54% | 0.25% | 0.25% | |
TEX | F | 0.04% | 0.46% | 0.04% | |
VITL | C | 0.51% | 0.16% | 0.16% | |
YOU | B | 0.42% | 1.25% | 0.42% |
TFPN Overweight 172 Positions Relative to FSCC
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | 2.62% | |
STIP | C | 2.13% | |
MUB | B | 1.05% | |
CWB | A | 0.99% | |
BKLN | A | 0.93% | |
VCIT | C | 0.88% | |
AZZ | C | 0.88% | |
MBB | D | 0.84% | |
MSTR | B | 0.81% | |
PFF | A | 0.8% | |
CCK | B | 0.77% | |
CTVA | A | 0.68% | |
UFPT | C | 0.67% | |
TKO | D | 0.66% | |
EMB | C | 0.64% | |
CRS | B | 0.63% | |
GLNG | B | 0.61% | |
PPC | A | 0.6% | |
VMI | A | 0.59% | |
AXTA | A | 0.58% | |
INGR | C | 0.57% | |
CHRW | C | 0.56% | |
MOG.A | B | 0.55% | |
LPX | C | 0.53% | |
BWXT | B | 0.52% | |
OC | B | 0.51% | |
AXON | B | 0.51% | |
APD | B | 0.5% | |
GATX | A | 0.5% | |
VCLT | C | 0.49% | |
ERJ | D | 0.49% | |
CR | B | 0.49% | |
EXP | A | 0.49% | |
BRC | D | 0.48% | |
FLS | A | 0.47% | |
SLGN | A | 0.47% | |
CALM | B | 0.47% | |
WHD | B | 0.46% | |
BERY | A | 0.46% | |
BDC | B | 0.45% | |
ABM | A | 0.45% | |
FDP | A | 0.45% | |
ITT | C | 0.44% | |
SXT | C | 0.43% | |
ATR | A | 0.43% | |
CF | B | 0.42% | |
AWI | A | 0.42% | |
RBC | D | 0.42% | |
AVAV | B | 0.42% | |
CLH | C | 0.41% | |
IBIT | B | 0.41% | |
BMI | C | 0.41% | |
LEU | B | 0.4% | |
FOUR | B | 0.4% | |
KEX | D | 0.4% | |
ESI | A | 0.4% | |
BCPC | B | 0.39% | |
TRN | C | 0.39% | |
CBT | A | 0.38% | |
HAS | D | 0.38% | |
WFG | C | 0.38% | |
LFUS | F | 0.37% | |
EPAC | A | 0.37% | |
ORA | A | 0.37% | |
GVA | A | 0.35% | |
MTX | B | 0.35% | |
BTU | A | 0.35% | |
ACGL | F | 0.35% | |
GPK | D | 0.35% | |
MTZ | A | 0.34% | |
KALU | C | 0.34% | |
KTOS | C | 0.34% | |
IIPR | B | 0.34% | |
DAC | D | 0.33% | |
OLED | F | 0.32% | |
TGLS | A | 0.32% | |
INFY | D | 0.32% | |
AVNT | D | 0.31% | |
FELE | D | 0.31% | |
SMG | A | 0.31% | |
MHK | D | 0.31% | |
BNTX | C | 0.3% | |
NVT | D | 0.3% | |
UVV | B | 0.3% | |
SUM | A | 0.3% | |
COHR | B | 0.29% | |
LNW | D | 0.29% | |
DOCN | D | 0.29% | |
NOVT | C | 0.29% | |
PCT | B | 0.28% | |
WMS | C | 0.27% | |
ZIM | A | 0.27% | |
STWD | D | 0.26% | |
FUL | F | 0.25% | |
BXMT | C | 0.24% | |
GBX | A | 0.23% | |
ENS | F | 0.23% | |
LITE | B | 0.23% | |
GEO | B | 0.23% | |
COIN | C | 0.22% | |
AA | B | 0.22% | |
SEE | B | 0.22% | |
OII | B | 0.22% | |
NET | B | 0.2% | |
ST | F | 0.19% | |
RYN | B | 0.18% | |
UEC | B | 0.17% | |
TWST | D | 0.17% | |
IRDM | A | 0.15% | |
HII | F | 0.15% | |
MP | B | 0.15% | |
COLD | F | 0.14% | |
JBSS | F | 0.14% | |
VECO | F | 0.14% | |
WULF | B | 0.13% | |
GNTX | C | 0.12% | |
RUN | C | 0.12% | |
CLSK | D | 0.12% | |
CXW | D | 0.11% | |
IREN | B | 0.11% | |
GRFS | C | 0.1% | |
CNM | D | 0.09% | |
BTBT | C | 0.09% | |
OSK | C | 0.08% | |
APLD | C | 0.08% | |
FRO | F | 0.07% | |
TROX | F | 0.07% | |
CIFR | B | 0.06% | |
ALG | C | 0.06% | |
ASH | F | 0.06% | |
CHX | F | 0.06% | |
SBLK | F | 0.05% | |
SQ | B | 0.04% | |
MARA | D | 0.02% | |
PFE | F | -0.07% | |
EQNR | F | -0.11% | |
REGN | F | -0.12% | |
DIS | C | -0.16% | |
HRL | F | -0.17% | |
ELV | F | -0.21% | |
CSGP | D | -0.22% | |
NUE | F | -0.24% | |
KHC | F | -0.25% | |
ANSS | B | -0.27% | |
PAYC | A | -0.28% | |
DEO | F | -0.28% | |
ADM | F | -0.29% | |
NVO | F | -0.29% | |
TTE | F | -0.3% | |
UPS | C | -0.31% | |
MNST | A | -0.32% | |
RPRX | D | -0.34% | |
CVX | A | -0.34% | |
BIIB | F | -0.36% | |
DG | F | -0.41% | |
HAL | F | -0.41% | |
HSY | F | -0.42% | |
BDX | D | -0.42% | |
MRK | F | -0.43% | |
DOW | F | -0.43% | |
FMX | F | -0.45% | |
SLB | F | -0.45% | |
OXY | F | -0.46% | |
DVN | F | -0.46% | |
IDXX | F | -0.49% | |
BP | F | -0.5% | |
COP | C | -0.51% | |
LULU | C | -0.56% | |
PPG | F | -0.57% | |
HES | B | -0.6% | |
LYB | F | -0.64% | |
ZBH | C | -0.77% |
TFPN Underweight 269 Positions Relative to FSCC
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -2.61% | |
PSN | A | -2.09% | |
GMS | A | -1.54% | |
HALO | B | -1.42% | |
SKYW | A | -1.37% | |
BRBR | A | -1.25% | |
EXTR | B | -1.15% | |
SKWD | B | -1.15% | |
BKU | D | -1.12% | |
BDN | D | -1.03% | |
FBK | B | -1.03% | |
MUSA | C | -1.03% | |
MWA | A | -1.01% | |
CNO | A | -0.98% | |
CNK | A | -0.98% | |
SM | F | -0.97% | |
TMHC | A | -0.93% | |
FTDR | A | -0.91% | |
OMCL | A | -0.89% | |
HRMY | D | -0.88% | |
RDFN | C | -0.83% | |
YEXT | A | -0.83% | |
TRMK | B | -0.81% | |
OTTR | D | -0.81% | |
TXRH | B | -0.8% | |
EME | A | -0.8% | |
MBIN | F | -0.8% | |
PRCT | A | -0.79% | |
TVTX | A | -0.78% | |
BY | C | -0.76% | |
INMD | C | -0.73% | |
MAC | A | -0.71% | |
ALKS | D | -0.7% | |
NMRK | C | -0.69% | |
AMAL | B | -0.68% | |
SFM | A | -0.66% | |
RSI | A | -0.66% | |
VRNS | D | -0.65% | |
ADMA | B | -0.65% | |
MNKD | A | -0.64% | |
NUS | F | -0.62% | |
BRSP | C | -0.62% | |
RYAM | B | -0.62% | |
RMR | D | -0.61% | |
WING | F | -0.6% | |
COLL | F | -0.6% | |
RLI | A | -0.57% | |
BPMC | C | -0.56% | |
PI | C | -0.56% | |
CXM | F | -0.54% | |
MEI | F | -0.54% | |
BLBD | C | -0.54% | |
TMDX | F | -0.53% | |
CEIX | B | -0.53% | |
LUMN | A | -0.52% | |
POR | C | -0.52% | |
XHR | C | -0.51% | |
SPNT | D | -0.51% | |
SHLS | D | -0.51% | |
CMRE | C | -0.49% | |
OUT | B | -0.49% | |
VCTR | B | -0.48% | |
PRTA | F | -0.48% | |
CRC | A | -0.47% | |
RAMP | D | -0.47% | |
TBRG | B | -0.46% | |
ASC | F | -0.46% | |
CVNA | A | -0.46% | |
ANAB | F | -0.44% | |
SLG | B | -0.44% | |
HIMS | B | -0.44% | |
ZETA | C | -0.44% | |
SWI | B | -0.42% | |
APPF | D | -0.41% | |
BV | A | -0.41% | |
WWW | B | -0.41% | |
OFG | C | -0.41% | |
TREE | D | -0.41% | |
FBIZ | D | -0.4% | |
CVLT | B | -0.39% | |
SXC | A | -0.38% | |
ARRY | D | -0.38% | |
UPBD | C | -0.37% | |
INSW | F | -0.37% | |
LBRT | F | -0.37% | |
UIS | A | -0.37% | |
ANF | F | -0.36% | |
PLMR | D | -0.36% | |
TTEC | F | -0.36% | |
BECN | B | -0.35% | |
ACLX | B | -0.35% | |
LIVN | D | -0.35% | |
EIG | C | -0.34% | |
SKT | B | -0.34% | |
CUBI | F | -0.34% | |
TPB | A | -0.33% | |
SPNS | A | -0.33% | |
IRBT | C | -0.32% | |
SMTC | B | -0.32% | |
CMC | B | -0.32% | |
NVRI | F | -0.32% | |
GRND | A | -0.32% | |
ESRT | D | -0.31% | |
EPRT | D | -0.3% | |
HAIN | A | -0.3% | |
CMPR | F | -0.3% | |
FULT | C | -0.29% | |
QTWO | A | -0.29% | |
CSTM | F | -0.29% | |
ONTF | D | -0.28% | |
SAGE | F | -0.28% | |
HURN | A | -0.27% | |
INGN | D | -0.26% | |
COMM | B | -0.25% | |
REVG | C | -0.25% | |
PRG | C | -0.25% | |
ALHC | A | -0.25% | |
EYE | D | -0.24% | |
INSM | D | -0.24% | |
PRIM | A | -0.24% | |
WEAV | B | -0.24% | |
REAX | D | -0.24% | |
NVCR | D | -0.23% | |
VSCO | A | -0.23% | |
MED | D | -0.23% | |
VERX | A | -0.22% | |
MGY | A | -0.22% | |
TCMD | A | -0.22% | |
APAM | A | -0.21% | |
TENB | F | -0.21% | |
WTS | F | -0.2% | |
NMIH | D | -0.2% | |
BSRR | D | -0.2% | |
UTI | B | -0.2% | |
SSTK | D | -0.2% | |
CTLP | A | -0.19% | |
AEHR | D | -0.19% | |
VMEO | C | -0.19% | |
MBWM | D | -0.19% | |
FIX | B | -0.19% | |
WRBY | A | -0.18% | |
BL | B | -0.18% | |
TGI | C | -0.18% | |
MDXG | A | -0.18% | |
ALKT | B | -0.18% | |
CLFD | D | -0.17% | |
QLYS | D | -0.17% | |
KNTK | B | -0.17% | |
MTW | F | -0.17% | |
VICR | A | -0.17% | |
NTCT | D | -0.17% | |
NTB | D | -0.17% | |
WFRD | F | -0.16% | |
SHYF | C | -0.16% | |
CHGG | F | -0.16% | |
PETS | C | -0.16% | |
HCI | B | -0.16% | |
JELD | F | -0.15% | |
BOX | B | -0.15% | |
ALRM | F | -0.15% | |
BLX | B | -0.15% | |
SEMR | D | -0.15% | |
CDXS | A | -0.14% | |
DNOW | D | -0.14% | |
KOP | F | -0.14% | |
PGC | A | -0.14% | |
HURC | A | -0.14% | |
KELYA | D | -0.14% | |
CYH | D | -0.14% | |
HTBI | D | -0.13% | |
AKBA | A | -0.13% | |
CWT | D | -0.13% | |
RBBN | A | -0.12% | |
STNG | F | -0.12% | |
BFH | C | -0.12% | |
AMRX | D | -0.12% | |
FFWM | D | -0.12% | |
RXT | C | -0.12% | |
PHAT | A | -0.11% | |
ITRI | A | -0.11% | |
XRX | F | -0.11% | |
EAT | A | -0.11% | |
GDOT | B | -0.11% | |
SIGA | F | -0.11% | |
TNC | F | -0.11% | |
EBS | B | -0.11% | |
CWK | B | -0.11% | |
LTH | D | -0.11% | |
MD | A | -0.11% | |
CBNK | B | -0.1% | |
FATE | F | -0.1% | |
TBBK | D | -0.1% | |
ROAD | B | -0.1% | |
UMBF | A | -0.1% | |
KRYS | D | -0.1% | |
CORT | A | -0.1% | |
NATL | D | -0.1% | |
RXST | D | -0.09% | |
APEI | C | -0.09% | |
BKH | D | -0.09% | |
LADR | C | -0.09% | |
INTA | A | -0.09% | |
MAX | D | -0.09% | |
NBR | C | -0.09% | |
SUPN | A | -0.09% | |
OSCR | C | -0.08% | |
UNFI | B | -0.08% | |
DGII | B | -0.08% | |
CPK | D | -0.08% | |
CPRX | A | -0.08% | |
VNDA | C | -0.08% | |
PFBC | B | -0.08% | |
PKOH | D | -0.07% | |
CSWI | B | -0.07% | |
SKIN | C | -0.07% | |
LMAT | B | -0.07% | |
OIS | D | -0.07% | |
ALDX | D | -0.07% | |
TGTX | B | -0.07% | |
CLAR | D | -0.07% | |
FORR | F | -0.07% | |
MSBI | A | -0.06% | |
TERN | D | -0.06% | |
MRC | F | -0.06% | |
SAVE | D | -0.06% | |
KLIC | B | -0.06% | |
CRNC | C | -0.06% | |
WSR | B | -0.06% | |
FORM | F | -0.06% | |
PLL | B | -0.06% | |
SPSC | F | -0.06% | |
HE | F | -0.05% | |
DSP | A | -0.05% | |
MCY | B | -0.05% | |
PLUG | C | -0.05% | |
ADNT | F | -0.05% | |
RAPT | C | -0.05% | |
XPRO | F | -0.05% | |
ZNTL | D | -0.05% | |
PGNY | F | -0.05% | |
BBCP | F | -0.05% | |
WGO | D | -0.05% | |
NVRO | D | -0.05% | |
EGHT | C | -0.05% | |
IDCC | A | -0.04% | |
EXLS | A | -0.04% | |
WS | A | -0.04% | |
NRIX | B | -0.04% | |
UVE | D | -0.04% | |
DAN | F | -0.04% | |
FMBH | D | -0.04% | |
CMCO | F | -0.04% | |
DOLE | B | -0.04% | |
UCTT | F | -0.04% | |
VC | F | -0.04% | |
ENTA | D | -0.04% | |
GKOS | B | -0.04% | |
MESA | F | -0.03% | |
ILPT | F | -0.03% | |
HTZ | F | -0.03% | |
TH | F | -0.03% | |
LOCO | D | -0.03% | |
VRNT | F | -0.03% | |
DFIN | F | -0.03% | |
THR | F | -0.03% | |
EVER | F | -0.03% | |
MNRO | A | -0.03% | |
FWRD | C | -0.0% | |
ODP | C | -0.0% |
TFPN: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Building Materials
Packaging & Containers
Software - Application
Aerospace & Defense
Diversified Industrials
Packaged Foods
Chemicals
Oil & Gas Equipment & Services
Shipping & Ports
Biotechnology
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Oil & Gas Integrated
Scientific & Technical Instruments
Agricultural Inputs
Capital Markets
Farm Products
Lumber & Wood Production
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Insurance - Property & Casualty
Building Materials
Business Services
Diversified Industrials
Oil & Gas Equipment & Services
Auto Parts
Electronic Components
Real Estate Services
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Medical Instruments & Supplies
REIT - Diversified
Restaurants