TFPN vs. ROUS ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | ROUS |
|---|---|---|
| 30 Days | 6.26% | 4.24% |
| 60 Days | 4.40% | 4.66% |
| 90 Days | 5.73% | 6.25% |
| 12 Months | 5.39% | 30.06% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.24% | 0.24% | |
| ADM | D | -0.26% | 0.03% | -0.26% | |
| ATR | B | 0.43% | 0.08% | 0.08% | |
| AWI | A | 0.45% | 0.05% | 0.05% | |
| BMI | B | 0.44% | 0.32% | 0.32% | |
| CBT | C | 0.38% | 0.16% | 0.16% | |
| CF | B | 0.42% | 0.03% | 0.03% | |
| CHRW | C | 0.58% | 0.38% | 0.38% | |
| CMC | B | 0.27% | 0.14% | 0.14% | |
| COP | C | -0.5% | 0.08% | -0.5% | |
| DVN | F | -0.44% | 0.1% | -0.44% | |
| ELV | F | -0.2% | 0.42% | -0.2% | |
| FELE | B | 0.34% | 0.04% | 0.04% | |
| GPK | C | 0.35% | 0.23% | 0.23% | |
| HSY | F | -0.61% | 0.27% | -0.61% | |
| INGR | B | 0.62% | 0.08% | 0.08% | |
| KEYS | A | 0.51% | 0.25% | 0.25% | |
| KNF | A | 0.41% | 0.07% | 0.07% | |
| LFUS | F | 0.36% | 0.04% | 0.04% | |
| LYB | F | -0.59% | 0.17% | -0.59% | |
| MOG.A | B | 0.62% | 0.05% | 0.05% | |
| MRK | F | -0.54% | 0.84% | -0.54% | |
| OC | A | 0.55% | 0.2% | 0.2% | |
| PPG | F | -0.55% | 0.16% | -0.55% | |
| REGN | F | -0.11% | 0.17% | -0.11% | |
| SEE | C | 0.21% | 0.02% | 0.02% | |
| SLGN | A | 0.48% | 0.02% | 0.02% | |
| STLD | B | 0.31% | 0.3% | 0.3% | |
| VMI | B | 0.62% | 0.1% | 0.1% |
TFPN Overweight 156 Positions Relative to ROUS
| 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% | |
| AXON | A | 0.7% | |
| MKC | D | 0.64% | |
| TKO | B | 0.64% | |
| PPC | C | 0.63% | |
| CTVA | C | 0.62% | |
| EMB | C | 0.61% | |
| AXTA | A | 0.6% | |
| GLNG | C | 0.57% | |
| LPX | B | 0.57% | |
| 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% | |
| APD | A | 0.49% | |
| BRC | D | 0.49% | |
| WHD | B | 0.49% | |
| 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% | |
| RBC | A | 0.45% | |
| CLH | B | 0.44% | |
| FOUR | B | 0.43% | |
| KEX | C | 0.43% | |
| 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% | |
| MTZ | B | 0.37% | |
| WFG | D | 0.37% | |
| BTU | B | 0.36% | |
| KALU | C | 0.36% | |
| ORA | B | 0.36% | |
| COIN | C | 0.36% | |
| HAS | D | 0.35% | |
| GXO | B | 0.34% | |
| INFY | B | 0.33% | |
| AVNT | 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% | |
| COHR | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFE | D | -0.07% | |
| EQNR | D | -0.11% | |
| BUD | F | -0.12% | |
| ANSS | B | -0.14% | |
| HRL | D | -0.17% | |
| CSGP | D | -0.22% | |
| XYL | D | -0.23% | |
| KHC | F | -0.23% | |
| NUE | C | -0.25% | |
| 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% | |
| OXY | D | -0.45% | |
| BP | D | -0.47% | |
| SLB | C | -0.47% | |
| DOW | F | -0.5% | |
| IDXX | F | -0.5% | |
| LULU | C | -0.59% | |
| HES | B | -0.61% | |
| STZ | D | -0.72% | |
| ZBH | C | -0.77% | |
| CNI | D | -0.93% |
TFPN Underweight 316 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | F | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NTAP | C | -1.0% | |
| NVDA | C | -0.99% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| MUSA | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| CL | D | -0.43% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| V | A | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | D | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| SKX | D | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| ANF | C | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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