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% |
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% |
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
FTXR: Top Represented Industries & Keywords