TFPN vs. QVMM ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | QVMM |
|---|---|---|
| 30 Days | 6.26% | 7.21% |
| 60 Days | 4.40% | 7.30% |
| 90 Days | 5.73% | 8.34% |
| 12 Months | 5.39% | 33.49% |
48 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.28% | 0.38% | 0.28% | |
| ATR | B | 0.43% | 0.42% | 0.42% | |
| AVNT | B | 0.33% | 0.18% | 0.18% | |
| AXTA | A | 0.6% | 0.33% | 0.33% | |
| BC | C | 0.08% | 0.2% | 0.08% | |
| BDC | B | 0.46% | 0.19% | 0.19% | |
| BERY | B | 0.46% | 0.28% | 0.28% | |
| BWXT | B | 0.54% | 0.44% | 0.44% | |
| CBT | C | 0.38% | 0.22% | 0.22% | |
| CCK | C | 0.73% | 0.38% | 0.38% | |
| CHX | C | 0.03% | 0.23% | 0.03% | |
| CLH | B | 0.44% | 0.46% | 0.44% | |
| CMC | B | 0.27% | 0.27% | 0.27% | |
| CNM | D | 0.08% | 0.31% | 0.08% | |
| COHR | B | 0.31% | 0.49% | 0.31% | |
| CR | A | 0.53% | 0.32% | 0.32% | |
| ENS | D | 0.22% | 0.15% | 0.15% | |
| EXP | A | 0.52% | 0.38% | 0.38% | |
| FLS | B | 0.51% | 0.3% | 0.3% | |
| GATX | A | 0.54% | 0.2% | 0.2% | |
| GNTX | C | 0.11% | 0.26% | 0.11% | |
| GPK | C | 0.35% | 0.32% | 0.32% | |
| GXO | B | 0.34% | 0.26% | 0.26% | |
| INGR | B | 0.62% | 0.34% | 0.34% | |
| ITT | A | 0.46% | 0.47% | 0.46% | |
| JAZZ | B | 0.26% | 0.3% | 0.26% | |
| KEX | C | 0.43% | 0.28% | 0.28% | |
| KNF | A | 0.41% | 0.19% | 0.19% | |
| KNX | B | 0.28% | 0.33% | 0.28% | |
| LFUS | F | 0.36% | 0.24% | 0.24% | |
| LNW | D | 0.27% | 0.29% | 0.27% | |
| LPX | B | 0.57% | 0.26% | 0.26% | |
| MTZ | B | 0.37% | 0.31% | 0.31% | |
| NOVT | D | 0.28% | 0.23% | 0.23% | |
| NVT | B | 0.29% | 0.46% | 0.29% | |
| OC | A | 0.55% | 0.63% | 0.55% | |
| OLED | D | 0.28% | 0.24% | 0.24% | |
| ORA | B | 0.36% | 0.15% | 0.15% | |
| OSK | B | 0.08% | 0.28% | 0.08% | |
| PPC | C | 0.63% | 0.08% | 0.08% | |
| RBC | A | 0.45% | 0.33% | 0.33% | |
| RYN | D | 0.17% | 0.14% | 0.14% | |
| SLGN | A | 0.48% | 0.16% | 0.16% | |
| STWD | C | 0.25% | 0.22% | 0.22% | |
| TEX | D | 0.04% | 0.14% | 0.04% | |
| VMI | B | 0.62% | 0.26% | 0.26% | |
| WMS | D | 0.07% | 0.34% | 0.07% | |
| X | C | 0.08% | 0.32% | 0.08% |
TFPN Overweight 137 Positions Relative to QVMM
| 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% | |
| CRS | A | 0.71% | |
| AXON | A | 0.7% | |
| MKC | D | 0.64% | |
| TKO | B | 0.64% | |
| CTVA | C | 0.62% | |
| MOG.A | B | 0.62% | |
| EMB | C | 0.61% | |
| CHRW | C | 0.58% | |
| GLNG | C | 0.57% | |
| ERJ | B | 0.55% | |
| KEYS | A | 0.51% | |
| SLVM | B | 0.5% | |
| IBIT | A | 0.5% | |
| APD | A | 0.49% | |
| BRC | D | 0.49% | |
| WHD | B | 0.49% | |
| ABM | B | 0.47% | |
| ENR | B | 0.47% | |
| CALM | A | 0.47% | |
| BCC | B | 0.46% | |
| VCLT | D | 0.46% | |
| AWI | A | 0.45% | |
| BMI | B | 0.44% | |
| FOUR | B | 0.43% | |
| CF | B | 0.42% | |
| 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% | |
| MTX | B | 0.37% | |
| WFG | D | 0.37% | |
| BTU | B | 0.36% | |
| KALU | C | 0.36% | |
| COIN | C | 0.36% | |
| ACGL | D | 0.35% | |
| HAS | D | 0.35% | |
| FELE | B | 0.34% | |
| INFY | B | 0.33% | |
| TGLS | B | 0.33% | |
| DAC | B | 0.33% | |
| ILMN | D | 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% | |
| PODD | C | 0.29% | |
| ZIM | C | 0.28% | |
| BNTX | D | 0.28% | |
| IIPR | D | 0.27% | |
| DOCN | D | 0.27% | |
| GTLS | B | 0.26% | |
| WERN | C | 0.26% | |
| SMG | D | 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% | |
| FNKO | D | 0.22% | |
| GFF | A | 0.21% | |
| NET | B | 0.21% | |
| SEE | C | 0.21% | |
| TWST | D | 0.18% | |
| CLSK | C | 0.17% | |
| UEC | B | 0.16% | |
| GRFS | C | 0.15% | |
| WULF | C | 0.14% | |
| IRDM | D | 0.14% | |
| IREN | C | 0.13% | |
| RIOT | C | 0.1% | |
| CIFR | B | 0.1% | |
| BTBT | C | 0.1% | |
| APLD | A | 0.08% | |
| ALG | B | 0.06% | |
| SBLK | F | 0.05% | |
| MARA | C | 0.03% | |
| PFE | D | -0.07% | |
| REGN | F | -0.11% | |
| 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% | |
| NVO | D | -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% | |
| MRK | F | -0.54% | |
| PPG | F | -0.55% | |
| LULU | C | -0.59% | |
| LYB | F | -0.59% | |
| HES | B | -0.61% | |
| HSY | F | -0.61% | |
| STZ | D | -0.72% | |
| ZBH | C | -0.77% | |
| CNI | D | -0.93% |
TFPN Underweight 304 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| EME | C | -0.84% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| RPM | A | -0.61% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| WSM | B | -0.59% | |
| PSTG | D | -0.58% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | A | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| SFM | A | -0.52% | |
| CW | B | -0.51% | |
| TXRH | C | -0.49% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| RNR | C | -0.48% | |
| DKS | C | -0.47% | |
| GLPI | C | -0.47% | |
| JEF | A | -0.47% | |
| UNM | A | -0.47% | |
| BMRN | D | -0.47% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | B | -0.46% | |
| ALLY | C | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| BJ | A | -0.42% | |
| FHN | A | -0.42% | |
| AMH | D | -0.42% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| LAD | A | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | D | -0.4% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| WBS | A | -0.39% | |
| EVR | B | -0.39% | |
| TTEK | F | -0.39% | |
| PRI | A | -0.38% | |
| AIT | A | -0.38% | |
| CIEN | B | -0.38% | |
| CUBE | D | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | B | -0.37% | |
| DTM | B | -0.36% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| EHC | B | -0.36% | |
| ORI | A | -0.35% | |
| SNX | C | -0.35% | |
| EXEL | B | -0.35% | |
| HLI | B | -0.35% | |
| MUSA | A | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | C | -0.33% | |
| CHDN | B | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| AAON | B | -0.33% | |
| CFR | B | -0.33% | |
| AR | B | -0.32% | |
| CHRD | D | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | B | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| WTFC | A | -0.32% | |
| SNV | B | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | B | -0.31% | |
| HQY | B | -0.31% | |
| ONTO | D | -0.31% | |
| CBSH | A | -0.31% | |
| SKX | D | -0.3% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | D | -0.29% | |
| HRB | D | -0.29% | |
| OGE | B | -0.29% | |
| SEIC | B | -0.29% | |
| ANF | C | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| MEDP | D | -0.29% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| R | B | -0.28% | |
| DAR | C | -0.28% | |
| PB | A | -0.28% | |
| G | B | -0.27% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | B | -0.27% | |
| ADC | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| CADE | B | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | B | -0.26% | |
| RYAN | B | -0.26% | |
| EXLS | B | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| FCN | D | -0.25% | |
| NOV | C | -0.25% | |
| RLI | B | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| CROX | D | -0.24% | |
| COLB | A | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| FAF | A | -0.23% | |
| ARW | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| LEA | D | -0.22% | |
| ESNT | D | -0.22% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| PVH | C | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | C | -0.2% | |
| BRKR | D | -0.2% | |
| HWC | B | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| AGCO | D | -0.2% | |
| MUR | D | -0.19% | |
| MMS | F | -0.19% | |
| OLN | D | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| NXST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | C | -0.18% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | A | -0.18% | |
| HXL | D | -0.18% | |
| SON | D | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | B | -0.16% | |
| ASGN | F | -0.16% | |
| M | D | -0.16% | |
| CNO | A | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ASH | D | -0.15% | |
| MSM | C | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | C | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| NEU | C | -0.14% | |
| PII | D | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| SBRA | C | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | D | -0.13% | |
| WU | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | A | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| COLM | B | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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