TFPN vs. RWL ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to RevenueShares Large Cap ETF (RWL)
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

$25.35

Average Daily Volume

13,357

Number of Holdings *

185

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.22

Average Daily Volume

136,232

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TFPN RWL
30 Days 4.17% 2.56%
60 Days 4.56% 4.42%
90 Days 4.82% 6.56%
12 Months 4.47% 27.78%
42 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in RWL Overlap
ACGL D 0.35% 0.07% 0.07%
ADM D -0.26% 0.42% -0.26%
ANSS B -0.14% 0.01% -0.14%
APD A 0.49% 0.07% 0.07%
AXON A 0.7% 0.02% 0.02%
BDX F -0.4% 0.11% -0.4%
BIIB F -0.33% 0.04% -0.33%
CF A 0.42% 0.03% 0.03%
CHRW B 0.58% 0.11% 0.11%
COP B -0.5% 0.34% -0.5%
CSGP C -0.22% 0.01% -0.22%
CTVA C 0.62% 0.09% 0.09%
DG F -0.38% 0.2% -0.38%
DOW F -0.5% 0.21% -0.5%
DVN F -0.44% 0.08% -0.44%
ELV F -0.2% 0.7% -0.2%
FMC D 0.31% 0.02% 0.02%
HAL C -0.43% 0.14% -0.43%
HAS D 0.35% 0.02% 0.02%
HES B -0.61% 0.08% -0.61%
HRL D -0.17% 0.06% -0.17%
HSY F -0.61% 0.05% -0.61%
IDXX F -0.5% 0.02% -0.5%
KEYS A 0.51% 0.03% 0.03%
KHC F -0.23% 0.13% -0.23%
LULU C -0.59% 0.07% -0.59%
LYB F -0.59% 0.2% -0.59%
MHK D 0.32% 0.05% 0.05%
MKC C 0.64% 0.03% 0.03%
MRK F -0.54% 0.29% -0.54%
NUE D -0.25% 0.18% -0.25%
OXY D -0.45% 0.15% -0.45%
PFE F -0.07% 0.27% -0.07%
PODD B 0.29% 0.01% 0.01%
PPG F -0.55% 0.1% -0.55%
REGN F -0.11% 0.05% -0.11%
SLB C -0.47% 0.21% -0.47%
STLD B 0.31% 0.12% 0.12%
STZ D -0.72% 0.05% -0.72%
UPS C -0.29% 0.51% -0.29%
XYL D -0.23% 0.04% -0.23%
ZBH C -0.77% 0.04% -0.77%
TFPN Overweight 143 Positions Relative to RWL
Symbol Grade Weight
SUB C 2.52%
STIP A 2.05%
MSTR B 1.04%
MUB A 1.01%
CWB A 0.99%
AZZ A 0.93%
BKLN A 0.91%
VCIT C 0.84%
MBB D 0.81%
PFF C 0.77%
UFPT C 0.76%
CCK D 0.73%
CRS A 0.71%
TKO A 0.64%
PPC B 0.63%
INGR B 0.62%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
AXTA B 0.6%
GLNG D 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 B 0.52%
FLS A 0.51%
SLVM B 0.5%
IBIT A 0.5%
BRC C 0.49%
WHD B 0.49%
SLGN A 0.48%
ABM B 0.47%
ENR A 0.47%
CALM A 0.47%
BDC B 0.46%
BERY C 0.46%
BCC C 0.46%
VCLT D 0.46%
ITT B 0.46%
AWI A 0.45%
RBC A 0.45%
CLH C 0.44%
BMI B 0.44%
FOUR A 0.43%
KEX A 0.43%
ATR B 0.43%
KNF B 0.41%
ESI B 0.41%
TRN B 0.41%
AVAV C 0.41%
KTOS C 0.4%
BCPC B 0.4%
PHIN A 0.4%
GVA A 0.39%
EPAC B 0.39%
GEO A 0.38%
CBT C 0.38%
MTX C 0.37%
MTZ A 0.37%
WFG C 0.37%
BTU B 0.36%
KALU C 0.36%
ORA B 0.36%
COIN B 0.36%
LFUS D 0.36%
GPK D 0.35%
FELE B 0.34%
GXO B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC B 0.33%
ILMN C 0.33%
LITE B 0.31%
VITL D 0.31%
COHR B 0.31%
CXW C 0.3%
SUM B 0.3%
LEU C 0.3%
YOU D 0.29%
NVT C 0.29%
ZIM B 0.28%
BNTX D 0.28%
KNX B 0.28%
OLED F 0.28%
AA A 0.28%
NOVT D 0.28%
IIPR F 0.27%
CMC B 0.27%
DOCN D 0.27%
LNW F 0.27%
GTLS A 0.26%
JAZZ B 0.26%
WERN B 0.26%
SMG C 0.25%
STWD C 0.25%
PCT B 0.24%
GBX B 0.24%
OII B 0.24%
SQ A 0.23%
BXMT C 0.23%
MP C 0.22%
ENS D 0.22%
FNKO D 0.22%
GFF A 0.21%
NET B 0.21%
SEE D 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 F 0.14%
IREN C 0.13%
GNTX F 0.11%
RIOT C 0.1%
CIFR C 0.1%
BTBT C 0.1%
CNM C 0.08%
OSK C 0.08%
APLD B 0.08%
BC F 0.08%
X C 0.08%
WMS F 0.07%
ALG C 0.06%
SBLK F 0.05%
TEX D 0.04%
MARA B 0.03%
CHX C 0.03%
EQNR C -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 F -0.47%
CNI F -0.93%
TFPN Underweight 457 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN B -3.77%
AAPL C -2.18%
BRK.A B -2.13%
UNH B -2.1%
XOM A -2.04%
MCK A -2.03%
CVS D -1.9%
JPM B -1.74%
COR B -1.58%
COST A -1.41%
MSFT D -1.34%
CAH B -1.34%
CVX A -1.25%
BAC A -1.24%
GM B -1.22%
C B -1.1%
CI D -1.06%
F C -1.03%
GOOGL B -1.01%
GOOG B -1.01%
WFC A -0.93%
META C -0.91%
HD C -0.89%
KR B -0.87%
PSX C -0.86%
GS B -0.82%
VLO C -0.8%
MPC C -0.79%
WBA F -0.77%
MS B -0.76%
CMCSA B -0.73%
TSLA B -0.71%
T A -0.69%
CNC F -0.68%
VZ C -0.68%
NVDA A -0.65%
TGT F -0.6%
DELL C -0.59%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
TMUS B -0.51%
LOW C -0.49%
FDX B -0.49%
DAL A -0.48%
PEP F -0.47%
AXP B -0.44%
JNJ D -0.44%
PG C -0.44%
SYY D -0.42%
CAT C -0.41%
MET A -0.41%
RTX D -0.4%
INTC C -0.39%
PGR B -0.38%
COF B -0.38%
ACN B -0.37%
LMT D -0.37%
BA D -0.36%
PRU B -0.36%
CHTR B -0.35%
ORCL A -0.34%
CSCO B -0.34%
ALL A -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE C -0.31%
TSN B -0.3%
BMY B -0.3%
CB D -0.29%
BG D -0.28%
NKE F -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
AVGO D -0.26%
ABBV F -0.26%
GEV A -0.25%
WBD B -0.25%
GD D -0.24%
AIG D -0.24%
NFLX A -0.24%
CMI A -0.23%
HON B -0.23%
BK B -0.23%
PCAR C -0.23%
NOC D -0.22%
UBER F -0.22%
BBY D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
QCOM F -0.2%
SBUX B -0.2%
CBRE B -0.2%
PM A -0.2%
TMO D -0.2%
JBL C -0.2%
BKR A -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW A -0.18%
CCL A -0.18%
LLY F -0.18%
LUV B -0.17%
GILD B -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA D -0.17%
JCI B -0.17%
LIN D -0.17%
DUK C -0.16%
TFC B -0.16%
ETN B -0.16%
BKNG A -0.16%
KKR B -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
AMGN D -0.15%
SYF B -0.15%
MA B -0.15%
FCX F -0.14%
SO C -0.14%
CEG C -0.14%
HIG A -0.14%
KMX C -0.14%
MCD D -0.14%
PCG A -0.14%
MMC D -0.13%
UNP D -0.13%
BLK B -0.13%
CARR D -0.13%
MU D -0.13%
PH B -0.13%
SHW C -0.13%
FI A -0.13%
MMM D -0.13%
VST A -0.13%
TRGP A -0.12%
TT A -0.12%
AMD F -0.12%
MO A -0.12%
RCL A -0.12%
EMR A -0.12%
EXC C -0.12%
AMP A -0.12%
DHR D -0.12%
IP A -0.12%
NEE C -0.12%
SW A -0.12%
STT A -0.12%
SYK A -0.12%
WM B -0.12%
OKE A -0.12%
LHX B -0.12%
ROST D -0.11%
KMI A -0.11%
AFL C -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE D -0.11%
CTSH B -0.11%
GPC F -0.11%
ADP B -0.11%
INTU B -0.1%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
L A -0.1%
ORLY B -0.1%
AEP C -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC C -0.1%
KMB C -0.1%
CSX C -0.09%
KVUE A -0.09%
PHM D -0.09%
APTV F -0.09%
RSG A -0.09%
OMC D -0.09%
BSX A -0.09%
EIX C -0.09%
VTRS A -0.09%
J D -0.09%
TXN C -0.09%
MTB A -0.09%
PFG C -0.09%
BLDR F -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
LDOS C -0.09%
CL D -0.09%
GLW B -0.08%
LVS B -0.08%
HBAN B -0.08%
ETR A -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB B -0.08%
OTIS D -0.08%
APH B -0.08%
BWA D -0.08%
EG C -0.08%
AON B -0.08%
ECL D -0.08%
WAB B -0.07%
NOW B -0.07%
EL F -0.07%
BAX F -0.07%
ABNB C -0.07%
DRI C -0.07%
BALL D -0.07%
FE C -0.07%
MOS D -0.07%
DD D -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR C -0.07%
BX A -0.07%
WDC F -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI F -0.07%
IQV F -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI D -0.07%
WRB A -0.07%
SWK F -0.07%
KDP D -0.07%
LH B -0.07%
JBHT C -0.07%
ED C -0.07%
K A -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
LKQ F -0.07%
ICE D -0.06%
PEG A -0.06%
ES C -0.06%
VRTX D -0.06%
CAG D -0.06%
IPG D -0.06%
GPN C -0.06%
FIS C -0.06%
WTW B -0.06%
AJG A -0.06%
RF A -0.06%
NEM D -0.06%
CMG C -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI A -0.06%
CINF A -0.06%
HSIC C -0.06%
DVA C -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC F -0.05%
PPL A -0.05%
WYNN D -0.05%
APA F -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB B -0.05%
FAST B -0.05%
HII F -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW A -0.05%
ADI D -0.05%
EXPD D -0.05%
CNP A -0.05%
AMT D -0.05%
DOV B -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
IFF D -0.05%
FANG C -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA B -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET D -0.04%
ROP C -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT B -0.04%
BR B -0.04%
SNPS C -0.04%
NDAQ A -0.04%
CLX A -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO A -0.04%
YUM D -0.04%
ON F -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
RL C -0.04%
AME A -0.04%
SOLV F -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR B -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO C -0.03%
PNR B -0.03%
BRO B -0.03%
CPRT B -0.03%
STE D -0.03%
PNW A -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR D -0.03%
ZBRA B -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL D -0.03%
HST D -0.03%
NI A -0.03%
MCHP F -0.03%
EPAM C -0.03%
NWSA A -0.03%
IRM C -0.03%
PAYX B -0.03%
CCI C -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT A -0.03%
GL C -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR A -0.03%
A F -0.03%
TDY B -0.03%
CHD A -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
SPG A -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR C -0.02%
VRSK A -0.02%
MRNA F -0.02%
MSCI C -0.02%
MTCH F -0.02%
FSLR F -0.02%
WST C -0.02%
FFIV A -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD F -0.02%
VICI C -0.02%
AKAM F -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE C -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK C -0.02%
LNT A -0.02%
CRL D -0.02%
PLTR B -0.02%
DXCM C -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT D -0.02%
GEN B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH F -0.01%
MPWR F -0.01%
REG A -0.01%
CPT C -0.01%
VRSN D -0.01%
UDR C -0.01%
ESS B -0.01%
KIM A -0.01%
FICO A -0.01%
TYL B -0.01%
MAA B -0.01%
DAY B -0.01%
JKHY D -0.01%
TER F -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC B -0.01%
RVTY D -0.01%
ARE F -0.01%
NDSN C -0.01%
EQR C -0.01%
MKTX D -0.0%
ENPH F -0.0%
Compare ETFs