TFPN vs. QUS ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period TFPN QUS
30 Days 4.82% 1.13%
60 Days 5.20% 2.86%
90 Days 5.42% 3.85%
12 Months 5.07% 28.61%
48 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in QUS Overlap
ACGL C 0.35% 0.38% 0.35%
ADM D -0.26% 0.08% -0.26%
ANSS B -0.14% 0.01% -0.14%
APD A 0.49% 0.05% 0.05%
AXON A 0.7% 0.0% 0.0%
BDX F -0.4% 0.24% -0.4%
BIIB F -0.33% 0.02% -0.33%
CCK D 0.73% 0.02% 0.02%
CF A 0.42% 0.03% 0.03%
CHRW B 0.58% 0.02% 0.02%
COIN C 0.36% 0.01% 0.01%
COP C -0.5% 0.17% -0.5%
CSGP D -0.22% 0.01% -0.22%
CTVA C 0.62% 0.16% 0.16%
DG F -0.38% 0.02% -0.38%
DOW F -0.5% 0.06% -0.5%
DVN F -0.44% 0.04% -0.44%
ELV F -0.2% 0.29% -0.2%
HAL C -0.43% 0.03% -0.43%
HES B -0.61% 0.02% -0.61%
HRL D -0.17% 0.08% -0.17%
HSY F -0.61% 0.18% -0.61%
IDXX F -0.5% 0.12% -0.5%
ILMN C 0.33% 0.01% 0.01%
KEYS A 0.51% 0.26% 0.26%
KHC F -0.23% 0.18% -0.23%
KNX C 0.28% 0.04% 0.04%
LULU C -0.59% 0.12% -0.59%
LYB F -0.59% 0.04% -0.59%
MKC C 0.64% 0.01% 0.01%
MRK D -0.54% 0.46% -0.54%
MSTR B 1.04% 0.0% 0.0%
NET B 0.21% 0.0% 0.0%
NUE C -0.25% 0.07% -0.25%
OC A 0.55% 0.02% 0.02%
OXY D -0.45% 0.1% -0.45%
PFE F -0.07% 0.33% -0.07%
PODD C 0.29% 0.0% 0.0%
PPG F -0.55% 0.02% -0.55%
REGN F -0.11% 0.25% -0.11%
RPRX D -0.31% 0.01% -0.31%
SLB C -0.47% 0.05% -0.47%
SQ A 0.23% 0.03% 0.03%
STLD B 0.31% 0.04% 0.04%
STZ D -0.72% 0.02% -0.72%
UPS C -0.29% 0.11% -0.29%
XYL D -0.23% 0.01% -0.23%
ZBH C -0.77% 0.02% -0.77%
TFPN Overweight 137 Positions Relative to QUS
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MUB B 1.01%
CWB A 0.99%
AZZ A 0.93%
BKLN A 0.91%
VCIT D 0.84%
MBB D 0.81%
PFF D 0.77%
UFPT C 0.76%
CRS B 0.71%
TKO A 0.64%
PPC C 0.63%
INGR C 0.62%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
AXTA B 0.6%
GLNG C 0.57%
LPX B 0.57%
ERJ A 0.55%
GATX A 0.54%
BWXT B 0.54%
CR A 0.53%
EXP B 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 C 0.46%
BERY C 0.46%
BCC B 0.46%
VCLT D 0.46%
ITT A 0.46%
AWI A 0.45%
RBC A 0.45%
CLH C 0.44%
BMI B 0.44%
FOUR A 0.43%
KEX B 0.43%
ATR B 0.43%
KNF B 0.41%
ESI B 0.41%
TRN B 0.41%
AVAV C 0.41%
KTOS B 0.4%
BCPC B 0.4%
PHIN A 0.4%
GVA A 0.39%
EPAC C 0.39%
GEO B 0.38%
CBT D 0.38%
MTX B 0.37%
MTZ B 0.37%
WFG C 0.37%
BTU B 0.36%
KALU C 0.36%
ORA B 0.36%
LFUS D 0.36%
GPK C 0.35%
HAS D 0.35%
FELE B 0.34%
GXO B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC C 0.33%
MHK D 0.32%
LITE B 0.31%
VITL D 0.31%
COHR B 0.31%
FMC D 0.31%
CXW C 0.3%
SUM B 0.3%
LEU C 0.3%
YOU D 0.29%
NVT B 0.29%
ZIM C 0.28%
BNTX C 0.28%
OLED F 0.28%
AA A 0.28%
NOVT D 0.28%
IIPR D 0.27%
CMC B 0.27%
DOCN C 0.27%
LNW F 0.27%
GTLS A 0.26%
JAZZ B 0.26%
WERN C 0.26%
SMG C 0.25%
STWD C 0.25%
PCT C 0.24%
GBX A 0.24%
OII B 0.24%
BXMT C 0.23%
MP C 0.22%
ENS F 0.22%
FNKO D 0.22%
GFF A 0.21%
SEE C 0.21%
TWST F 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 C 0.1%
BTBT C 0.1%
CNM D 0.08%
OSK C 0.08%
APLD B 0.08%
BC C 0.08%
X B 0.08%
WMS F 0.07%
ALG B 0.06%
SBLK F 0.05%
TEX F 0.04%
MARA B 0.03%
CHX C 0.03%
EQNR C -0.11%
BUD F -0.12%
DEO F -0.26%
GSK F -0.4%
NVO F -0.4%
FMX F -0.41%
TTE F -0.41%
BP D -0.47%
CNI F -0.93%
TFPN Underweight 535 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA B -2.76%
MSFT D -2.7%
META D -2.32%
UNH B -2.21%
LLY F -1.92%
V A -1.91%
MA B -1.69%
JNJ C -1.64%
CSCO B -1.34%
COST A -1.31%
GOOGL C -1.2%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK A -0.61%
DUK C -0.6%
PG C -0.59%
AVGO D -0.58%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
SO C -0.54%
HON C -0.53%
WCN A -0.53%
ORCL A -0.53%
WM B -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV F -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
ROP B -0.46%
BLK B -0.46%
C A -0.45%
GILD C -0.43%
ED C -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
AZO C -0.36%
HD B -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PANW B -0.32%
GM C -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
CVS D -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE F -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW B -0.27%
SHW B -0.26%
ORLY B -0.26%
TT A -0.26%
ZTS D -0.25%
GIS D -0.25%
CI D -0.24%
CME B -0.23%
FFIV B -0.23%
KDP F -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG C -0.22%
VRSN C -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI F -0.19%
AEP C -0.19%
CDW F -0.19%
EG C -0.18%
INTC C -0.18%
PTC B -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
ICE C -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL C -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
WRB A -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
KMB C -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME A -0.08%
PYPL B -0.08%
PLD F -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX C -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV D -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DELL B -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
SYY D -0.05%
APA D -0.05%
BG D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
VTRS A -0.05%
CSX C -0.05%
SYK B -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
ALLE C -0.04%
BKNG A -0.04%
IP A -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
EPAM B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
PPL A -0.03%
ALLY C -0.03%
RS B -0.03%
TTC C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP A -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
BALL F -0.02%
SJM D -0.02%
ABNB C -0.02%
LKQ F -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM C -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR C -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK D -0.02%
PWR A -0.02%
ON D -0.02%
BAX F -0.02%
FOXA A -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH B -0.01%
CPT B -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
WPC C -0.01%
BEN C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
DAL B -0.01%
CCL A -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW B -0.0%
PINS F -0.0%
DXCM C -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
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