TFPN vs. PHDG ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TFPN PHDG
30 Days 6.26% 0.66%
60 Days 4.40% 1.51%
90 Days 5.73% 1.58%
12 Months 5.39% 18.52%
42 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in PHDG Overlap
ACGL D 0.35% 0.04% 0.04%
ADM D -0.26% 0.03% -0.26%
ANSS B -0.14% 0.03% -0.14%
APD A 0.49% 0.08% 0.08%
AXON A 0.7% 0.05% 0.05%
BDX F -0.4% 0.07% -0.4%
BIIB F -0.33% 0.03% -0.33%
CF B 0.42% 0.02% 0.02%
CHRW C 0.58% 0.01% 0.01%
COP C -0.5% 0.14% -0.5%
CSGP D -0.22% 0.03% -0.22%
CTVA C 0.62% 0.04% 0.04%
DG F -0.38% 0.02% -0.38%
DOW F -0.5% 0.03% -0.5%
DVN F -0.44% 0.03% -0.44%
ELV F -0.2% 0.1% -0.2%
FMC D 0.31% 0.01% 0.01%
HAL C -0.43% 0.03% -0.43%
HAS D 0.35% 0.01% 0.01%
HES B -0.61% 0.04% -0.61%
HRL D -0.17% 0.01% -0.17%
HSY F -0.61% 0.03% -0.61%
IDXX F -0.5% 0.04% -0.5%
KEYS A 0.51% 0.03% 0.03%
KHC F -0.23% 0.03% -0.23%
LULU C -0.59% 0.04% -0.59%
LYB F -0.59% 0.02% -0.59%
MHK D 0.32% 0.01% 0.01%
MKC D 0.64% 0.02% 0.02%
MRK F -0.54% 0.27% -0.54%
NUE C -0.25% 0.04% -0.25%
OXY D -0.45% 0.04% -0.45%
PFE D -0.07% 0.16% -0.07%
PODD C 0.29% 0.02% 0.02%
PPG F -0.55% 0.03% -0.55%
REGN F -0.11% 0.09% -0.11%
SLB C -0.47% 0.07% -0.47%
STLD B 0.31% 0.02% 0.02%
STZ D -0.72% 0.04% -0.72%
UPS C -0.29% 0.1% -0.29%
XYL D -0.23% 0.03% -0.23%
ZBH C -0.77% 0.02% -0.77%
TFPN Overweight 143 Positions Relative to PHDG
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%
TKO B 0.64%
PPC C 0.63%
INGR B 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%
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%
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%
KEX C 0.43%
ATR B 0.43%
KNF A 0.41%
ESI A 0.41%
TRN C 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%
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%
LITE B 0.31%
VITL D 0.31%
COHR B 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%
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%
GNTX C 0.11%
RIOT C 0.1%
CIFR B 0.1%
BTBT C 0.1%
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%
MARA C 0.03%
CHX C 0.03%
EQNR D -0.11%
BUD F -0.12%
DEO F -0.26%
RPRX D -0.31%
GSK F -0.4%
NVO D -0.4%
FMX F -0.41%
TTE F -0.41%
BP D -0.47%
CNI D -0.93%
TFPN Underweight 457 Positions Relative to PHDG
Symbol Grade Weight
NVDA C -3.89%
AAPL C -3.74%
MSFT F -3.42%
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
JPM A -0.74%
LLY F -0.67%
UNH C -0.59%
XOM B -0.58%
V A -0.56%
MA C -0.46%
COST B -0.44%
HD A -0.43%
PG A -0.42%
WMT A -0.4%
NFLX A -0.39%
JNJ D -0.39%
CRM B -0.35%
BAC A -0.33%
ORCL B -0.32%
ABBV D -0.32%
CVX A -0.3%
WFC A -0.27%
KO D -0.26%
CSCO B -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN C -0.24%
MCD D -0.23%
NOW A -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG A -0.21%
IBM C -0.21%
GE D -0.21%
INTU C -0.21%
DIS B -0.21%
PM B -0.21%
QCOM F -0.2%
GS A -0.2%
CAT B -0.2%
TXN C -0.2%
VZ C -0.19%
SPGI C -0.18%
MS A -0.18%
CMCSA B -0.18%
BKNG A -0.18%
DHR F -0.17%
AMAT F -0.17%
LOW D -0.17%
NEE D -0.17%
RTX C -0.17%
AMGN D -0.17%
T A -0.17%
AXP A -0.17%
ETN A -0.16%
BLK C -0.16%
UBER D -0.16%
HON B -0.16%
PGR A -0.16%
TJX A -0.15%
UNP C -0.15%
PANW C -0.14%
BSX B -0.14%
C A -0.14%
BX A -0.14%
SYK C -0.14%
TMUS B -0.13%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP B -0.13%
VRTX F -0.13%
INTC D -0.12%
CB C -0.12%
MMC B -0.12%
MU D -0.12%
MDT D -0.12%
SBUX A -0.12%
LMT D -0.12%
GILD C -0.12%
LRCX F -0.11%
ANET C -0.11%
BA F -0.11%
DE A -0.11%
KKR A -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
SHW A -0.1%
CI F -0.1%
AMT D -0.1%
NKE D -0.1%
TT A -0.1%
MO A -0.1%
SO D -0.1%
ZTS D -0.09%
MCK B -0.09%
CRWD B -0.09%
CME A -0.09%
WM A -0.09%
AON A -0.09%
CMG B -0.09%
MSI B -0.09%
PNC B -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
KLAC D -0.09%
APH A -0.09%
MDLZ F -0.09%
PYPL B -0.09%
COF B -0.08%
CEG D -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW B -0.08%
EMR A -0.08%
CTAS B -0.08%
CL D -0.08%
GD F -0.08%
MCO B -0.08%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
TFC A -0.07%
FCX D -0.07%
ECL D -0.07%
CARR D -0.07%
OKE A -0.07%
HCA F -0.07%
AJG B -0.07%
GM B -0.07%
MAR B -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
ALL A -0.06%
KMI A -0.06%
PSA D -0.06%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG B -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI B -0.06%
FICO B -0.06%
JCI C -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
FTNT C -0.06%
TRGP B -0.05%
ODFL B -0.05%
COR B -0.05%
RSG A -0.05%
BKR B -0.05%
F C -0.05%
PEG A -0.05%
DFS B -0.05%
KMB D -0.05%
CCI D -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX C -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
ROST C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI D -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
RMD C -0.04%
HIG B -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
IQV D -0.04%
MCHP D -0.04%
MTB A -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
SYY B -0.04%
VMC B -0.04%
KDP D -0.04%
GEHC F -0.04%
A D -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
KR B -0.04%
MNST C -0.04%
EA A -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
CTSH B -0.04%
VRSK A -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
CCL B -0.03%
WST C -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
VLTO D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
TYL B -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
FTV C -0.03%
BR A -0.03%
TROW B -0.03%
PHM D -0.03%
DECK A -0.03%
DOV A -0.03%
HPE B -0.03%
STT A -0.03%
MPWR F -0.03%
ON D -0.03%
NVR D -0.03%
GPN B -0.03%
CAH B -0.03%
TTWO A -0.03%
RJF A -0.03%
TSCO D -0.03%
DXCM D -0.03%
UAL A -0.03%
WEC A -0.03%
EBAY D -0.03%
CNC D -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
FITB A -0.03%
NDAQ A -0.03%
EFX F -0.03%
AVB B -0.03%
GRMN B -0.03%
EPAM C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP B -0.02%
DRI B -0.02%
LH C -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX D -0.02%
OMC C -0.02%
CLX B -0.02%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
NTRS A -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
TDY B -0.02%
WAT B -0.02%
ATO A -0.02%
WY D -0.02%
LDOS C -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC A -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
IPG D -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
LW C -0.01%
BXP D -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
REG B -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -0.01%
BG F -0.01%
JKHY D -0.01%
JNPR F -0.01%
CPT B -0.01%
CAG D -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS B -0.0%
Compare ETFs