TFPN vs. GINN ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.43
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | GINN |
|---|---|---|
| 30 Days | 6.26% | 4.41% |
| 60 Days | 4.40% | 5.79% |
| 90 Days | 5.73% | 7.43% |
| 12 Months | 5.39% | 31.60% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AVAV | D | 0.41% | 0.18% | 0.18% | |
| BDC | B | 0.46% | 0.07% | 0.07% | |
| BNTX | D | 0.28% | 0.14% | 0.14% | |
| BTBT | C | 0.1% | 0.09% | 0.09% | |
| CIFR | B | 0.1% | 0.08% | 0.08% | |
| CLSK | C | 0.17% | 0.12% | 0.12% | |
| COHR | B | 0.31% | 0.12% | 0.12% | |
| COIN | C | 0.36% | 0.56% | 0.36% | |
| FOUR | B | 0.43% | 0.14% | 0.14% | |
| ILMN | D | 0.33% | 0.23% | 0.23% | |
| IRDM | D | 0.14% | 0.05% | 0.05% | |
| IREN | C | 0.13% | 0.08% | 0.08% | |
| KEYS | A | 0.51% | 0.21% | 0.21% | |
| KTOS | B | 0.4% | 0.14% | 0.14% | |
| LULU | C | -0.59% | 0.2% | -0.59% | |
| MARA | C | 0.03% | 0.19% | 0.03% | |
| MOG.A | B | 0.62% | 0.21% | 0.21% | |
| MRK | F | -0.54% | 0.5% | -0.54% | |
| MSTR | C | 1.04% | 0.47% | 0.47% | |
| NET | B | 0.21% | 0.15% | 0.15% | |
| NOVT | D | 0.28% | 0.15% | 0.15% | |
| NVO | D | -0.4% | 0.71% | -0.4% | |
| OII | B | 0.24% | 0.16% | 0.16% | |
| PFE | D | -0.07% | 0.42% | -0.07% | |
| PODD | C | 0.29% | 0.25% | 0.25% | |
| REGN | F | -0.11% | 0.31% | -0.11% | |
| RIOT | C | 0.1% | 0.16% | 0.1% | |
| SQ | B | 0.23% | 0.61% | 0.23% | |
| TKO | B | 0.64% | 0.2% | 0.2% | |
| UFPT | B | 0.76% | 0.1% | 0.1% | |
| WULF | C | 0.14% | 0.11% | 0.11% | |
| ZBH | C | -0.77% | 0.15% | -0.77% |
TFPN Overweight 153 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.52% | |
| STIP | C | 2.05% | |
| 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% | |
| CCK | C | 0.73% | |
| CRS | A | 0.71% | |
| AXON | A | 0.7% | |
| MKC | D | 0.64% | |
| PPC | C | 0.63% | |
| INGR | B | 0.62% | |
| CTVA | C | 0.62% | |
| VMI | B | 0.62% | |
| EMB | C | 0.61% | |
| AXTA | A | 0.6% | |
| CHRW | C | 0.58% | |
| GLNG | C | 0.57% | |
| LPX | B | 0.57% | |
| OC | A | 0.55% | |
| ERJ | B | 0.55% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| EXP | A | 0.52% | |
| 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% | |
| 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% | |
| KEX | C | 0.43% | |
| ATR | B | 0.43% | |
| CF | B | 0.42% | |
| KNF | A | 0.41% | |
| ESI | A | 0.41% | |
| TRN | C | 0.41% | |
| 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% | |
| 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% | |
| MHK | D | 0.32% | |
| LITE | B | 0.31% | |
| VITL | D | 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% | |
| NVT | B | 0.29% | |
| ZIM | C | 0.28% | |
| KNX | B | 0.28% | |
| OLED | D | 0.28% | |
| AA | B | 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% | |
| BXMT | C | 0.23% | |
| MP | B | 0.22% | |
| ENS | D | 0.22% | |
| FNKO | D | 0.22% | |
| GFF | A | 0.21% | |
| SEE | C | 0.21% | |
| TWST | D | 0.18% | |
| RYN | D | 0.17% | |
| UEC | B | 0.16% | |
| GRFS | C | 0.15% | |
| GNTX | C | 0.11% | |
| CNM | D | 0.08% | |
| OSK | B | 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% | |
| CHX | C | 0.03% | |
| 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% | |
| UPS | C | -0.29% | |
| RPRX | D | -0.31% | |
| BIIB | F | -0.33% | |
| DG | F | -0.38% | |
| GSK | F | -0.4% | |
| BDX | F | -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% | |
| PPG | F | -0.55% | |
| LYB | F | -0.59% | |
| HES | B | -0.61% | |
| HSY | F | -0.61% | |
| STZ | D | -0.72% | |
| CNI | D | -0.93% |
TFPN Underweight 307 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AMZN | C | -2.0% | |
| AAPL | C | -2.0% | |
| GOOGL | C | -2.0% | |
| MSFT | F | -1.97% | |
| TSLA | B | -1.37% | |
| META | D | -1.27% | |
| LLY | F | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| V | A | -0.72% | |
| JNJ | D | -0.7% | |
| MA | C | -0.7% | |
| AMD | F | -0.69% | |
| MELI | D | -0.68% | |
| WMT | A | -0.64% | |
| AVGO | D | -0.64% | |
| TSM | B | -0.61% | |
| ABT | B | -0.59% | |
| GS | A | -0.58% | |
| ABBV | D | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | A | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| VRTX | F | -0.48% | |
| KKR | A | -0.48% | |
| GE | D | -0.47% | |
| MDT | D | -0.47% | |
| BMY | B | -0.46% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| ABBV | D | -0.45% | |
| CSCO | B | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | C | -0.44% | |
| AMGN | D | -0.43% | |
| CRM | B | -0.43% | |
| APO | B | -0.43% | |
| PLTR | B | -0.42% | |
| NFLX | A | -0.41% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| ORCL | B | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| QCOM | F | -0.39% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | C | -0.35% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| TER | D | -0.35% | |
| BSX | B | -0.34% | |
| SPOT | B | -0.34% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| CRWD | B | -0.31% | |
| HPQ | B | -0.3% | |
| NKE | D | -0.3% | |
| EA | A | -0.3% | |
| NOW | A | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| LMT | D | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| DECK | A | -0.26% | |
| TTWO | A | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| LH | C | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| CMCSA | B | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | A | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| ANET | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| EBAY | D | -0.21% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| GME | C | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| VRSK | A | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| ABNB | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| DKS | C | -0.18% | |
| MORN | B | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| APH | A | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| SSNC | B | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | A | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| MRNA | F | -0.16% | |
| BAH | F | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | A | -0.16% | |
| RVMD | C | -0.16% | |
| GEN | B | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| OKTA | C | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| CRSP | D | -0.15% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | B | -0.14% | |
| FSLR | F | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| FFIV | B | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| MBAVU | D | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| MGM | D | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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