TFPN vs. FTXR ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TFPN FTXR
30 Days 6.26% 12.60%
60 Days 4.40% 15.77%
90 Days 5.73% 17.75%
12 Months 5.39% 35.99%
7 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in FTXR Overlap
CHRW C 0.58% 0.46% 0.46%
GATX A 0.54% 0.59% 0.54%
GNTX C 0.11% 0.56% 0.11%
KEX C 0.43% 0.73% 0.43%
OSK B 0.08% 0.44% 0.08%
TRN C 0.41% 0.56% 0.41%
UPS C -0.29% 7.23% -0.29%
TFPN Overweight 178 Positions Relative to FTXR
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%
INGR B 0.62%
CTVA C 0.62%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
AXTA A 0.6%
GLNG C 0.57%
LPX B 0.57%
OC A 0.55%
ERJ B 0.55%
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%
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 B 0.46%
BERY 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%
BMI B 0.44%
FOUR B 0.43%
ATR B 0.43%
CF B 0.42%
KNF A 0.41%
ESI A 0.41%
AVAV D 0.41%
KTOS B 0.4%
BCPC 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%
LFUS F 0.36%
GPK C 0.35%
ACGL D 0.35%
HAS D 0.35%
FELE B 0.34%
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%
LITE B 0.31%
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%
PODD C 0.29%
NVT B 0.29%
ZIM C 0.28%
BNTX D 0.28%
KNX B 0.28%
OLED D 0.28%
AA B 0.28%
NOVT D 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%
APLD A 0.08%
BC C 0.08%
X C 0.08%
WMS D 0.07%
ALG B 0.06%
SBLK F 0.05%
TEX D 0.04%
MARA C 0.03%
CHX C 0.03%
PFE D -0.07%
REGN F -0.11%
EQNR D -0.11%
BUD F -0.12%
ANSS B -0.14%
HRL D -0.17%
ELV F -0.2%
CSGP D -0.22%
XYL D -0.23%
KHC F -0.23%
NUE C -0.25%
ADM D -0.26%
DEO F -0.26%
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%
IDXX F -0.5%
COP C -0.5%
MRK F -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 D -0.93%
TFPN Underweight 33 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM B -7.77%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL C -5.12%
PCAR B -4.0%
URI B -3.86%
NSC B -3.52%
CSX B -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL B -2.1%
AL B -1.91%
HRI B -1.87%
APTV D -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ D -1.14%
SKYW B -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD D -0.75%
MATX C -0.74%
DORM B -0.52%
INSW F -0.51%
LSTR D -0.44%
RXO C -0.42%
FSS B -0.42%
VC D -0.39%
Compare ETFs