TFPN vs. IFRA ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to iShares U.S. Infrastructure ETF (IFRA)
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
$24.51
Average Daily Volume
27,233
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
262,560
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | IFRA |
---|---|---|
30 Days | 1.45% | 4.78% |
60 Days | 2.00% | 8.50% |
90 Days | -2.54% | 8.45% |
12 Months | -1.08% | 38.51% |
18 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in IFRA | Overlap | |
---|---|---|---|---|---|
AWI | B | 0.41% | 0.58% | 0.41% | |
BCC | C | 0.39% | 0.59% | 0.39% | |
CRS | C | 0.65% | 0.63% | 0.63% | |
EXP | B | 0.51% | 0.62% | 0.51% | |
GBX | C | 0.2% | 0.58% | 0.2% | |
GVA | B | 0.33% | 0.59% | 0.33% | |
KALU | D | 0.32% | 0.54% | 0.32% | |
KNF | B | 0.4% | 0.62% | 0.4% | |
LPX | B | 0.55% | 0.58% | 0.55% | |
MTZ | C | 0.34% | 0.67% | 0.34% | |
NUE | D | -0.26% | 0.56% | -0.26% | |
OC | A | 0.54% | 0.59% | 0.54% | |
OSK | D | 0.08% | 0.55% | 0.08% | |
SUM | C | 0.25% | 0.55% | 0.25% | |
TEX | D | 0.04% | 0.57% | 0.04% | |
TRN | B | 0.41% | 0.59% | 0.41% | |
VMI | B | 0.56% | 0.58% | 0.56% | |
WMS | D | 0.27% | 0.56% | 0.27% |
TFPN Overweight 158 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
SUB | B | 2.59% | |
STIP | A | 2.12% | |
MUB | A | 1.04% | |
CWB | A | 0.99% | |
AZZ | D | 0.93% | |
BKLN | A | 0.93% | |
VCIT | D | 0.88% | |
MBB | D | 0.85% | |
PFF | A | 0.8% | |
UFPT | D | 0.78% | |
CCK | A | 0.76% | |
TKO | A | 0.71% | |
MSTR | B | 0.66% | |
GLNG | C | 0.65% | |
EMB | B | 0.64% | |
CTVA | A | 0.64% | |
CHRW | B | 0.59% | |
VITL | C | 0.58% | |
INGR | C | 0.57% | |
MOG.A | C | 0.57% | |
AXTA | C | 0.56% | |
PPC | C | 0.55% | |
AXON | A | 0.53% | |
SLVM | B | 0.53% | |
APD | A | 0.51% | |
BRC | B | 0.5% | |
BWXT | A | 0.5% | |
FLS | B | 0.49% | |
GATX | D | 0.49% | |
VCLT | D | 0.49% | |
CR | B | 0.49% | |
BDC | B | 0.48% | |
WHD | D | 0.48% | |
ERJ | D | 0.48% | |
CALM | B | 0.48% | |
SLGN | A | 0.47% | |
ITT | C | 0.47% | |
BMI | D | 0.46% | |
BERY | A | 0.45% | |
CLH | B | 0.45% | |
ABM | C | 0.45% | |
SXT | B | 0.44% | |
CF | C | 0.44% | |
RBC | D | 0.42% | |
AVAV | B | 0.42% | |
ATR | A | 0.42% | |
KEX | C | 0.42% | |
WFG | C | 0.42% | |
FDP | B | 0.41% | |
FOUR | B | 0.41% | |
HAS | A | 0.41% | |
CBT | B | 0.4% | |
COLD | D | 0.4% | |
ESI | D | 0.39% | |
LFUS | C | 0.39% | |
YOU | B | 0.39% | |
ACGL | D | 0.39% | |
BCPC | D | 0.39% | |
GPK | B | 0.37% | |
KTOS | C | 0.37% | |
B | A | 0.37% | |
INFY | D | 0.36% | |
OLED | C | 0.36% | |
ORA | A | 0.36% | |
MTX | C | 0.36% | |
MHK | B | 0.36% | |
PHIN | D | 0.36% | |
EPAC | B | 0.36% | |
TGLS | B | 0.35% | |
IIPR | B | 0.35% | |
DAC | C | 0.34% | |
FELE | C | 0.34% | |
COHR | C | 0.32% | |
DOCN | B | 0.32% | |
AVNT | B | 0.32% | |
SMG | B | 0.31% | |
BNTX | C | 0.31% | |
NVT | C | 0.3% | |
NOVT | B | 0.3% | |
ENR | C | 0.3% | |
LNW | F | 0.29% | |
UVV | F | 0.29% | |
STNG | F | 0.28% | |
FUL | D | 0.27% | |
FNKO | B | 0.27% | |
STWD | B | 0.26% | |
LITE | C | 0.25% | |
FRO | F | 0.24% | |
BXMT | C | 0.24% | |
ENS | C | 0.24% | |
ZIM | C | 0.24% | |
HY | C | 0.23% | |
AA | C | 0.23% | |
OII | F | 0.23% | |
COIN | C | 0.23% | |
SEE | C | 0.22% | |
LEU | B | 0.22% | |
GEO | C | 0.22% | |
HII | F | 0.21% | |
NET | C | 0.21% | |
PCT | B | 0.2% | |
TWST | C | 0.2% | |
ST | F | 0.2% | |
GFF | C | 0.18% | |
SBLK | F | 0.18% | |
JBSS | D | 0.16% | |
MKSI | F | 0.16% | |
VECO | F | 0.16% | |
RUN | F | 0.13% | |
CLSK | D | 0.12% | |
GNTX | D | 0.11% | |
GRFS | C | 0.1% | |
CXW | D | 0.1% | |
IREN | C | 0.1% | |
WULF | C | 0.09% | |
CNM | D | 0.09% | |
TROX | D | 0.08% | |
BTU | C | 0.08% | |
CHX | F | 0.07% | |
APLD | C | 0.06% | |
ASH | D | 0.06% | |
ALG | D | 0.06% | |
CIFR | C | 0.05% | |
SQ | C | 0.04% | |
BTBT | C | 0.02% | |
MARA | D | 0.02% | |
PFE | C | -0.07% | |
EQNR | F | -0.12% | |
DG | F | -0.16% | |
DIS | D | -0.16% | |
HRL | D | -0.18% | |
PAYC | D | -0.22% | |
CSGP | D | -0.23% | |
HSY | F | -0.23% | |
KHC | C | -0.26% | |
ANSS | C | -0.28% | |
MRK | F | -0.3% | |
UPS | D | -0.3% | |
ADM | F | -0.3% | |
DOW | D | -0.3% | |
DEO | C | -0.3% | |
MNST | C | -0.31% | |
TROW | B | -0.33% | |
RPRX | D | -0.34% | |
CVX | C | -0.34% | |
BIIB | F | -0.39% | |
HAL | F | -0.44% | |
FMX | F | -0.45% | |
OXY | F | -0.49% | |
SLB | F | -0.49% | |
DVN | F | -0.5% | |
BDX | C | -0.51% | |
COP | F | -0.51% | |
LULU | D | -0.53% | |
BP | F | -0.54% | |
PPG | D | -0.58% | |
HES | D | -0.61% | |
ZBH | F | -0.75% |
TFPN Underweight 132 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
VST | C | -1.15% | |
CEG | C | -1.05% | |
NRG | C | -0.8% | |
KMI | B | -0.79% | |
DTM | A | -0.78% | |
WMB | A | -0.77% | |
CMP | D | -0.76% | |
KNTK | A | -0.76% | |
PEG | B | -0.75% | |
CNP | B | -0.74% | |
STRL | C | -0.74% | |
AM | C | -0.74% | |
ETR | A | -0.73% | |
CENX | C | -0.73% | |
OKE | A | -0.72% | |
ATO | A | -0.72% | |
AEE | A | -0.71% | |
EXC | A | -0.71% | |
ENLC | A | -0.71% | |
OGS | A | -0.71% | |
CSX | D | -0.71% | |
MGEE | B | -0.71% | |
PNM | B | -0.71% | |
NEE | B | -0.7% | |
AWR | B | -0.7% | |
FIX | B | -0.7% | |
MYRG | D | -0.69% | |
ALE | A | -0.69% | |
DTE | A | -0.69% | |
NWN | B | -0.69% | |
NWE | B | -0.69% | |
LMB | C | -0.69% | |
LNT | A | -0.69% | |
WEC | A | -0.69% | |
MSEX | C | -0.69% | |
CMS | A | -0.69% | |
NI | A | -0.69% | |
CPK | B | -0.68% | |
BKH | A | -0.68% | |
UTL | D | -0.68% | |
LXU | C | -0.68% | |
NSC | B | -0.68% | |
SRE | A | -0.68% | |
USLM | B | -0.68% | |
SO | A | -0.68% | |
OGE | A | -0.68% | |
AGR | D | -0.68% | |
WTRG | B | -0.68% | |
DUK | A | -0.67% | |
ARTNA | F | -0.67% | |
D | B | -0.67% | |
GLDD | A | -0.67% | |
PPL | B | -0.67% | |
SR | C | -0.67% | |
XEL | B | -0.67% | |
ED | A | -0.67% | |
EVRG | B | -0.67% | |
AWK | D | -0.66% | |
EIX | B | -0.66% | |
CWT | D | -0.66% | |
FE | C | -0.66% | |
AGX | C | -0.66% | |
POR | B | -0.66% | |
UNP | D | -0.66% | |
ROAD | B | -0.66% | |
SJW | D | -0.66% | |
PCG | B | -0.66% | |
AVA | D | -0.66% | |
PNW | D | -0.66% | |
IDA | B | -0.66% | |
PRIM | B | -0.65% | |
YORW | D | -0.65% | |
AEP | D | -0.65% | |
EME | A | -0.65% | |
TPC | B | -0.64% | |
PWR | A | -0.64% | |
ES | C | -0.64% | |
APOG | C | -0.64% | |
LXFR | B | -0.63% | |
MTRX | C | -0.63% | |
URI | B | -0.62% | |
HE | F | -0.61% | |
HEES | C | -0.61% | |
FLR | B | -0.6% | |
CSL | B | -0.6% | |
STLD | C | -0.6% | |
X | D | -0.6% | |
BXC | C | -0.6% | |
RYI | D | -0.6% | |
OLN | D | -0.59% | |
BLDR | C | -0.59% | |
CLF | D | -0.59% | |
MDU | A | -0.59% | |
ACM | A | -0.58% | |
HWKN | C | -0.58% | |
ASIX | C | -0.58% | |
EMN | C | -0.58% | |
MLI | C | -0.57% | |
SSD | C | -0.57% | |
NFE | F | -0.57% | |
AZEK | D | -0.56% | |
MLM | C | -0.56% | |
SWX | B | -0.56% | |
ATI | D | -0.56% | |
NWPX | B | -0.56% | |
RS | C | -0.55% | |
VMC | C | -0.55% | |
WLK | F | -0.55% | |
POOL | C | -0.55% | |
CMC | C | -0.55% | |
BLD | C | -0.55% | |
TREX | F | -0.54% | |
ASTE | D | -0.54% | |
XPEL | F | -0.53% | |
NVEE | D | -0.53% | |
HAYN | A | -0.52% | |
LYB | F | -0.52% | |
KOP | F | -0.52% | |
APG | D | -0.52% | |
AESI | F | -0.52% | |
ECVT | F | -0.52% | |
NVRI | D | -0.52% | |
ROCK | F | -0.52% | |
MTUS | F | -0.51% | |
NGVT | F | -0.5% | |
J | D | -0.5% | |
IIIN | F | -0.49% | |
BWMN | F | -0.48% | |
WOR | F | -0.48% | |
MATV | F | -0.47% | |
TTEK | C | -0.11% | |
ZEUS | D | -0.0% |
TFPN: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Building Materials
Diversified Industrials
Packaging & Containers
Software - Application
Aerospace & Defense
Packaged Foods
Shipping & Ports
Chemicals
Oil & Gas Equipment & Services
Scientific & Technical Instruments
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Agricultural Inputs
Capital Markets
Farm Products
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment