TFPN vs. IGM ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to iShares North American Tech ETF (IGM)

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

$24.48

Average Daily Volume

26,936

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.31

Average Daily Volume

273,591

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	IGM
30 Days	0.74%	5.67%
60 Days	2.04%	5.16%
90 Days	-2.66%	5.55%
12 Months	-1.35%	51.07%

16 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in IGM	Overlap
ANSS	C	-0.28%	0.23%	-0.28%
BDC	A	0.48%	0.04%	0.04%
BMI	D	0.46%	0.05%	0.05%
CLSK	D	0.12%	0.02%	0.02%
COHR	B	0.32%	0.12%	0.12%
DOCN	B	0.32%	0.02%	0.02%
LFUS	B	0.39%	0.05%	0.05%
LITE	B	0.25%	0.04%	0.04%
MARA	D	0.02%	0.04%	0.02%
MKSI	F	0.16%	0.06%	0.06%
MSTR	C	0.66%	0.27%	0.27%
NET	C	0.21%	0.23%	0.21%
NOVT	C	0.3%	0.05%	0.05%
OLED	C	0.36%	0.07%	0.07%
VECO	F	0.16%	0.01%	0.01%
YOU	B	0.39%	0.02%	0.02%

TFPN Overweight 160 Positions Relative to IGM

Symbol	Grade	Weight
SUB	B	2.59%
STIP	B	2.12%
MUB	B	1.04%
CWB	A	0.99%
AZZ	C	0.93%
BKLN	A	0.93%
VCIT	D	0.88%
MBB	D	0.85%
PFF	A	0.8%
UFPT	D	0.78%
CCK	B	0.76%
TKO	A	0.71%
CRS	C	0.65%
GLNG	C	0.65%
EMB	B	0.64%
CTVA	A	0.64%
CHRW	B	0.59%
VITL	C	0.58%
INGR	B	0.57%
MOG.A	C	0.57%
AXTA	B	0.56%
VMI	A	0.56%
LPX	C	0.55%
PPC	B	0.55%
OC	B	0.54%
AXON	B	0.53%
SLVM	B	0.53%
EXP	A	0.51%
APD	A	0.51%
BRC	A	0.5%
BWXT	B	0.5%
FLS	B	0.49%
GATX	D	0.49%
VCLT	D	0.49%
CR	A	0.49%
WHD	C	0.48%
ERJ	C	0.48%
CALM	A	0.48%
SLGN	B	0.47%
ITT	C	0.47%
BERY	B	0.45%
CLH	B	0.45%
ABM	C	0.45%
SXT	B	0.44%
CF	C	0.44%
RBC	C	0.42%
AVAV	B	0.42%
ATR	B	0.42%
KEX	B	0.42%
WFG	C	0.42%
FDP	B	0.41%
FOUR	B	0.41%
TRN	B	0.41%
AWI	A	0.41%
HAS	C	0.41%
CBT	B	0.4%
KNF	A	0.4%
COLD	D	0.4%
ESI	D	0.39%
BCC	B	0.39%
ACGL	D	0.39%
BCPC	B	0.39%
GPK	C	0.37%
KTOS	B	0.37%
B	A	0.37%
INFY	C	0.36%
ORA	B	0.36%
MTX	C	0.36%
MHK	B	0.36%
PHIN	D	0.36%
EPAC	A	0.36%
TGLS	B	0.35%
IIPR	B	0.35%
DAC	C	0.34%
MTZ	C	0.34%
FELE	B	0.34%
GVA	B	0.33%
KALU	D	0.32%
AVNT	A	0.32%
SMG	B	0.31%
BNTX	C	0.31%
NVT	C	0.3%
ENR	C	0.3%
LNW	F	0.29%
UVV	D	0.29%
STNG	F	0.28%
FUL	D	0.27%
FNKO	C	0.27%
WMS	D	0.27%
STWD	B	0.26%
SUM	B	0.25%
FRO	D	0.24%
BXMT	C	0.24%
ENS	C	0.24%
ZIM	C	0.24%
HY	C	0.23%
AA	C	0.23%
OII	D	0.23%
COIN	C	0.23%
SEE	C	0.22%
LEU	C	0.22%
GEO	C	0.22%
HII	F	0.21%
PCT	B	0.2%
GBX	C	0.2%
TWST	D	0.2%
ST	D	0.2%
GFF	C	0.18%
SBLK	F	0.18%
JBSS	D	0.16%
RUN	F	0.13%
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%
OSK	D	0.08%
BTU	C	0.08%
CHX	D	0.07%
APLD	C	0.06%
ASH	D	0.06%
ALG	D	0.06%
CIFR	C	0.05%
SQ	C	0.04%
TEX	D	0.04%
BTBT	C	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%
NUE	D	-0.26%
KHC	B	-0.26%
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	C	-0.34%
CVX	B	-0.34%
BIIB	F	-0.39%
HAL	F	-0.44%
FMX	F	-0.45%
OXY	F	-0.49%
SLB	D	-0.49%
DVN	F	-0.5%
BDX	B	-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 256 Positions Relative to IGM

Symbol	Grade	Weight
META	C	-8.92%
NVDA	B	-8.83%
AAPL	B	-8.4%
MSFT	F	-7.84%
GOOGL	C	-4.69%
AVGO	B	-4.53%
GOOG	C	-3.88%
NFLX	D	-2.4%
CRM	C	-2.22%
ORCL	B	-2.21%
AMD	D	-2.01%
ACN	B	-1.83%
ADBE	F	-1.79%
CSCO	A	-1.73%
IBM	B	-1.7%
QCOM	D	-1.54%
NOW	C	-1.52%
TXN	D	-1.45%
INTU	F	-1.37%
AMAT	F	-1.25%
PANW	B	-0.96%
MU	C	-0.92%
ADI	C	-0.89%
ANET	B	-0.8%
LRCX	F	-0.79%
INTC	D	-0.77%
KLAC	F	-0.75%
PLTR	C	-0.68%
MSI	A	-0.63%
APH	B	-0.63%
SNPS	D	-0.63%
CDNS	D	-0.59%
MRVL	B	-0.55%
CRWD	C	-0.55%
ADSK	A	-0.49%
NXPI	F	-0.47%
ROP	B	-0.47%
FTNT	B	-0.42%
WDAY	F	-0.41%
FICO	B	-0.4%
MPWR	C	-0.35%
TEL	C	-0.35%
SNOW	D	-0.33%
MCHP	F	-0.32%
IT	A	-0.32%
DDOG	C	-0.31%
CTSH	B	-0.3%
HPQ	B	-0.29%
DELL	C	-0.29%
EA	D	-0.28%
GLW	B	-0.28%
ON	F	-0.24%
TEAM	C	-0.24%
APP	C	-0.24%
CDW	D	-0.23%
KEYS	B	-0.22%
HUBS	D	-0.22%
HPE	B	-0.21%
TTWO	C	-0.2%
TYL	C	-0.2%
NTAP	B	-0.2%
STX	B	-0.19%
SMCI	F	-0.19%
PTC	B	-0.18%
GDDY	B	-0.18%
MDB	D	-0.17%
TDY	B	-0.17%
RBLX	D	-0.17%
FSLR	F	-0.17%
WDC	C	-0.17%
PINS	D	-0.16%
TER	D	-0.16%
ZS	D	-0.15%
MANH	B	-0.15%
ZBRA	B	-0.15%
ZM	B	-0.14%
VRSN	C	-0.13%
DT	C	-0.13%
PSTG	D	-0.13%
TRMB	C	-0.12%
GEN	B	-0.12%
ENTG	F	-0.12%
GWRE	B	-0.12%
AKAM	C	-0.12%
NTNX	C	-0.12%
SWKS	F	-0.12%
JBL	C	-0.11%
DOCU	B	-0.11%
ENPH	F	-0.1%
FFIV	C	-0.1%
OKTA	F	-0.1%
JNPR	B	-0.1%
TWLO	C	-0.09%
EPAM	F	-0.09%
SNAP	D	-0.09%
CIEN	C	-0.08%
QRVO	F	-0.08%
MTCH	C	-0.08%
ONTO	C	-0.08%
IOT	B	-0.08%
SNX	B	-0.07%
FN	B	-0.07%
ARW	A	-0.06%
SPSC	C	-0.06%
S	C	-0.06%
BSY	D	-0.06%
SMAR	A	-0.06%
PATH	D	-0.05%
KD	C	-0.05%
AUR	C	-0.05%
NSIT	B	-0.05%
DBX	C	-0.05%
GTLB	D	-0.05%
AZPN	B	-0.05%
U	D	-0.05%
ZETA	C	-0.05%
CVLT	D	-0.05%
MTSI	C	-0.05%
CRUS	D	-0.05%
PCOR	D	-0.05%
LSCC	D	-0.05%
VRNS	B	-0.05%
CGNX	D	-0.05%
ESTC	F	-0.05%
DLB	D	-0.04%
CCCS	C	-0.04%
APPF	F	-0.04%
QLYS	F	-0.04%
RMBS	D	-0.04%
BOX	B	-0.04%
AVT	A	-0.04%
ITRI	C	-0.04%
QTWO	A	-0.04%
TENB	D	-0.04%
HCP	C	-0.04%
CRDO	B	-0.04%
VNT	D	-0.04%
PI	B	-0.04%
BILL	D	-0.04%
ACIW	B	-0.04%
CFLT	D	-0.04%
ALTR	B	-0.04%
SITM	C	-0.03%
ALGM	F	-0.03%
ACLS	F	-0.03%
NCNO	B	-0.03%
PEGA	B	-0.03%
SMTC	C	-0.03%
AMKR	F	-0.03%
BLKB	B	-0.03%
FORM	F	-0.03%
POWI	D	-0.03%
SANM	D	-0.03%
SLAB	D	-0.03%
PLXS	A	-0.03%
DXC	C	-0.03%
IAC	C	-0.03%
IDCC	B	-0.03%
AEIS	B	-0.03%
WK	C	-0.03%
CWAN	A	-0.03%
ASGN	B	-0.03%
VYX	D	-0.02%
IONQ	C	-0.02%
ALKT	B	-0.02%
EXTR	C	-0.02%
TTMI	C	-0.02%
VIAV	C	-0.02%
VERX	B	-0.02%
VSH	F	-0.02%
IPGP	D	-0.02%
ZD	D	-0.02%
FRSH	F	-0.02%
FIVN	F	-0.02%
AMBA	C	-0.02%
CALX	C	-0.02%
OSIS	B	-0.02%
KLIC	D	-0.02%
YELP	D	-0.02%
RIOT	D	-0.02%
INTA	B	-0.02%
MIR	B	-0.02%
DV	F	-0.02%
RPD	D	-0.02%
AGYS	B	-0.02%
CXT	D	-0.02%
PLUS	B	-0.02%
CARG	B	-0.02%
ALRM	F	-0.02%
RNG	C	-0.02%
AI	D	-0.02%
ZI	D	-0.02%
DIOD	D	-0.02%
PRGS	B	-0.02%
SYNA	F	-0.02%
BL	C	-0.02%
SQSP	A	-0.02%
TDC	D	-0.02%
ETWO	F	-0.01%
BMBL	D	-0.01%
ZIP	D	-0.01%
SSTK	F	-0.01%
GDYN	B	-0.01%
VSAT	F	-0.01%
CNXN	B	-0.01%
CXM	F	-0.01%
PRO	D	-0.01%
NABL	F	-0.01%
FSLY	D	-0.01%
PDFS	F	-0.01%
ICHR	F	-0.01%
MXL	D	-0.01%
ASAN	F	-0.01%
DGII	B	-0.01%
ATEN	C	-0.01%
SEDG	F	-0.01%
JAMF	F	-0.01%
XRX	D	-0.01%
AVPT	C	-0.01%
COHU	D	-0.01%
COMM	C	-0.01%
ZUO	C	-0.01%
ADEA	B	-0.01%
APPN	F	-0.01%
MTTR	B	-0.01%
INFN	B	-0.01%
VRNT	F	-0.01%
SPT	F	-0.01%
CTS	C	-0.01%
PLAB	D	-0.01%
NSSC	F	-0.01%
BHE	B	-0.01%
NTCT	C	-0.01%
KN	C	-0.01%
TRIP	D	-0.01%
RAMP	D	-0.01%
HLIT	C	-0.01%
ROG	D	-0.01%
UCTT	D	-0.01%
DBD	B	-0.01%
WOLF	D	-0.01%
PD	D	-0.01%
BRZE	F	-0.01%
ENV	C	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	C	-0.0%
PLTK	C	-0.0%
TWKS	C	-0.0%
SEMR	F	-0.0%
ADTN	C	-0.0%
CLFD	D	-0.0%
MLNK	D	-0.0%
AAOI	C	-0.0%
NTGR	B	-0.0%
SWI	B	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia