TFPN vs. SCHZ ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period TFPN SCHZ
30 Days 4.82% -0.82%
60 Days 5.20% -3.18%
90 Days 5.42% -2.17%
12 Months 5.07% 6.03%
50 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in SCHZ Overlap
ACGL C 0.35% 0.0% 0.0%
ADM D -0.26% 0.0% -0.26%
APD A 0.49% 0.0% 0.0%
BC C 0.08% 0.0% 0.0%
BDX F -0.4% 0.0% -0.4%
BERY C 0.46% 0.0% 0.0%
BIIB F -0.33% 0.01% -0.33%
CBT D 0.38% 0.0% 0.0%
CF A 0.42% 0.0% 0.0%
CHRW B 0.58% 0.0% 0.0%
COP C -0.5% 0.0% -0.5%
CTVA C 0.62% 0.0% 0.0%
DG F -0.38% 0.0% -0.38%
DOW F -0.5% 0.0% -0.5%
DVN F -0.44% 0.0% -0.44%
EQNR C -0.11% 0.0% -0.11%
EXP B 0.52% 0.0% 0.0%
FLS B 0.51% 0.0% 0.0%
FMC D 0.31% 0.0% 0.0%
GSK F -0.4% 0.0% -0.4%
GXO B 0.34% 0.0% 0.0%
HAL C -0.43% 0.0% -0.43%
HAS D 0.35% 0.0% 0.0%
HES B -0.61% 0.0% -0.61%
HRL D -0.17% 0.0% -0.17%
HSY F -0.61% 0.0% -0.61%
ILMN C 0.33% 0.0% 0.0%
INGR C 0.62% 0.0% 0.0%
KEX B 0.43% 0.0% 0.0%
KEYS A 0.51% 0.0% 0.0%
LYB F -0.59% 0.0% -0.59%
MHK D 0.32% 0.0% 0.0%
MKC C 0.64% 0.0% 0.0%
MP C 0.22% 0.0% 0.0%
MRK D -0.54% 0.0% -0.54%
NUE C -0.25% 0.0% -0.25%
NVT B 0.29% 0.0% 0.0%
OC A 0.55% 0.0% 0.0%
OSK C 0.08% 0.0% 0.0%
PFE F -0.07% 0.0% -0.07%
PPG F -0.55% 0.0% -0.55%
REGN F -0.11% 0.0% -0.11%
RPRX D -0.31% 0.0% -0.31%
SLB C -0.47% 0.0% -0.47%
STLD B 0.31% 0.0% 0.0%
STZ D -0.72% 0.0% -0.72%
UPS C -0.29% 0.0% -0.29%
VMI B 0.62% 0.0% 0.0%
XYL D -0.23% 0.0% -0.23%
ZBH C -0.77% 0.0% -0.77%
TFPN Overweight 135 Positions Relative to SCHZ
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MSTR B 1.04%
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%
CCK D 0.73%
CRS B 0.71%
AXON A 0.7%
TKO A 0.64%
PPC C 0.63%
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%
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%
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%
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%
MTX B 0.37%
MTZ B 0.37%
WFG C 0.37%
BTU B 0.36%
KALU C 0.36%
ORA B 0.36%
COIN C 0.36%
LFUS D 0.36%
GPK C 0.35%
FELE B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC 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%
PODD C 0.29%
ZIM C 0.28%
BNTX C 0.28%
KNX 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%
SQ A 0.23%
BXMT C 0.23%
ENS F 0.22%
FNKO D 0.22%
GFF A 0.21%
NET B 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%
APLD B 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%
BUD F -0.12%
ANSS B -0.14%
ELV F -0.2%
CSGP D -0.22%
KHC F -0.23%
DEO F -0.26%
NVO F -0.4%
FMX F -0.41%
TTE F -0.41%
OXY D -0.45%
BP D -0.47%
IDXX F -0.5%
LULU C -0.59%
CNI F -0.93%
TFPN Underweight 489 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW A -0.01%
UHS D -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD C -0.01%
MDT D -0.01%
DT D -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
GPC D -0.0%
SAN D -0.0%
SIGI C -0.0%
SAVE F -0.0%
SAFE F -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO C -0.0%
SKT A -0.0%
ALB B -0.0%
CDNS B -0.0%
COKE C -0.0%
CACC D -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
AVA A -0.0%
WRB A -0.0%
TME D -0.0%
FTNT C -0.0%
KMPR A -0.0%
FLO D -0.0%
DAL B -0.0%
NEU D -0.0%
PSEC D -0.0%
STE D -0.0%
PWR A -0.0%
GBDC D -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH C -0.0%
TSCO D -0.0%
BDN C -0.0%
JD D -0.0%
LAZ B -0.0%
EPR C -0.0%
HOG D -0.0%
HP C -0.0%
ROST D -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
BBY D -0.0%
SCS C -0.0%
DRI B -0.0%
AVY F -0.0%
INVH D -0.0%
REXR F -0.0%
EA A -0.0%
HR B -0.0%
RS B -0.0%
IDA A -0.0%
AAP D -0.0%
DXC B -0.0%
DOX D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD F -0.0%
ADC A -0.0%
ZION B -0.0%
NVR D -0.0%
WTRG B -0.0%
CE F -0.0%
AGO B -0.0%
EG C -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
CTRA B -0.0%
LNC C -0.0%
MCO B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
CUBE C -0.0%
TPR B -0.0%
JNPR D -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
VRSN C -0.0%
HII F -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR A -0.0%
EW C -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB D -0.0%
FRT B -0.0%
PCAR B -0.0%
PFG D -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
ADI D -0.0%
SWKS F -0.0%
SNA A -0.0%
NTAP C -0.0%
GL C -0.0%
NNN C -0.0%
ROK C -0.0%
RL C -0.0%
URI C -0.0%
EFX F -0.0%
ARW D -0.0%
WU F -0.0%
AGR A -0.0%
AMG B -0.0%
R B -0.0%
AJG A -0.0%
L A -0.0%
SPGI C -0.0%
ESS B -0.0%
DGX A -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR C -0.0%
PHM D -0.0%
PSA C -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
AXS A -0.0%
MOS F -0.0%
JBLU F -0.0%
CTAS B -0.0%
UNM A -0.0%
VMC B -0.0%
HIW C -0.0%
DSS F -0.0%
FNF B -0.0%
AES F -0.0%
AMCR C -0.0%
LEN D -0.0%
MKL A -0.0%
ADP A -0.0%
REG A -0.0%
IPG D -0.0%
GP F -0.0%
EMR B -0.0%
RF A -0.0%
EE A -0.0%
PLD F -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX C -0.0%
AFG A -0.0%
CMA B -0.0%
WHR B -0.0%
ALLE C -0.0%
LEG F -0.0%
HRB D -0.0%
CNO B -0.0%
CNH C -0.0%
KSS F -0.0%
DOC C -0.0%
KRG B -0.0%
WM B -0.0%
BWA D -0.0%
EL F -0.0%
CMI A -0.0%
BAX F -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE C -0.0%
JBL C -0.0%
LDOS C -0.0%
NDAQ A -0.0%
HST C -0.0%
FLEX B -0.0%
KRC B -0.0%
AFL B -0.0%
RJF A -0.0%
DHI F -0.0%
CNA C -0.0%
RGA A -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI C -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
APH A -0.0%
MSI B -0.0%
AMP A -0.0%
DLR B -0.0%
JBHT C -0.0%
LIN C -0.0%
A D -0.0%
SON F -0.0%
ARE F -0.0%
FSK A -0.0%
CSL C -0.0%
BRO B -0.0%
PKG A -0.0%
FTV C -0.0%
WPC C -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN C -0.0%
INTU B -0.0%
MDLZ F -0.0%
SNX D -0.0%
FIS C -0.0%
VTR B -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW B -0.0%
CINF A -0.0%
CNP A -0.0%
CL D -0.0%
LRCX F -0.0%
BKH A -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
EQR C -0.0%
CFG B -0.0%
MAR A -0.0%
AAL B -0.0%
MAS D -0.0%
SRE A -0.0%
CME B -0.0%
IP A -0.0%
ECL D -0.0%
VRSK A -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT A -0.0%
NEM D -0.0%
MLM C -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
BSX A -0.0%
PPL A -0.0%
LLY F -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
APTV F -0.0%
JCI B -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN A -0.0%
DE B -0.0%
DHR F -0.0%
AON A -0.0%
MCK A -0.0%
O C -0.0%
AEP C -0.0%
GLW B -0.0%
SJM D -0.0%
OMC C -0.0%
ETR B -0.0%
OKE A -0.0%
ROP B -0.0%
BLK B -0.0%
KR B -0.0%
KLAC F -0.0%
CAH B -0.0%
LUV C -0.0%
TT A -0.0%
MPC D -0.0%
CCI C -0.0%
GD D -0.0%
ALL A -0.0%
CPB D -0.0%
NKE F -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
ADBE C -0.0%
TJX A -0.0%
ZTS D -0.0%
FE C -0.0%
NXPI D -0.0%
JEF A -0.0%
NSC B -0.0%
CP F -0.0%
PG C -0.0%
BKNG A -0.0%
ICE C -0.0%
CAG F -0.0%
AMAT F -0.0%
BRX A -0.0%
KDP F -0.0%
TGT F -0.0%
FITB B -0.0%
SHW B -0.0%
GWW B -0.0%
CLX A -0.0%
LVS B -0.0%
STT B -0.0%
GPN B -0.0%
BHF C -0.0%
WY F -0.0%
PGR A -0.0%
ES C -0.0%
WELL A -0.0%
FANG C -0.0%
ARCC A -0.0%
AVB B -0.0%
SCCO F -0.0%
HUM C -0.0%
WBA F -0.0%
RSG A -0.0%
OHI C -0.0%
EIX B -0.0%
AWK C -0.0%
KMB C -0.0%
BG D -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
MA B -0.0%
KOF F -0.0%
MMC B -0.0%
UDR B -0.0%
DTE C -0.0%
SYY D -0.0%
EQIX A -0.0%
HON C -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
CSX C -0.0%
SPG A -0.0%
COST A -0.0%
NI A -0.0%
SBUX A -0.0%
BXP C -0.0%
CARR C -0.0%
TAP C -0.0%
TRV B -0.0%
PNC B -0.0%
NVDA B -0.0%
FDX B -0.0%
HPQ B -0.0%
PNW A -0.0%
PEP F -0.0%
CM A -0.0%
ITW B -0.0%
VLO C -0.0%
DB D -0.0%
MPLX A -0.0%
FOXA A -0.0%
USB A -0.0%
LOW C -0.0%
D C -0.0%
GIS D -0.0%
ADSK A -0.0%
RY A -0.0%
TSN B -0.0%
DUK C -0.0%
SO C -0.0%
NEE C -0.0%
CRM B -0.0%
ED C -0.0%
UNP C -0.0%
EQH C -0.0%
CB C -0.0%
PRU A -0.0%
WMB A -0.0%
ETN A -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
AMT C -0.0%
AXP A -0.0%
PSX C -0.0%
LH B -0.0%
AIG B -0.0%
TFC A -0.0%
K A -0.0%
SYK B -0.0%
GOOGL C -0.0%
MET A -0.0%
KMI A -0.0%
AER A -0.0%
QCOM F -0.0%
HCA F -0.0%
BABA D -0.0%
GM C -0.0%
UAL A -0.0%
UNH B -0.0%
PM B -0.0%
ALLY C -0.0%
LMT D -0.0%
BK A -0.0%
EXC C -0.0%
DIS B -0.0%
MUFG B -0.0%
CAT B -0.0%
KO D -0.0%
KEY B -0.0%
MO A -0.0%
NWG A -0.0%
DFS B -0.0%
MCD D -0.0%
INTC C -0.0%
JNJ C -0.0%
BHP F -0.0%
GILD C -0.0%
RTX D -0.0%
XOM B -0.0%
PCG A -0.0%
CVX A -0.0%
CSCO B -0.0%
TD D -0.0%
AMZN C -0.0%
HPE B -0.0%
WMT A -0.0%
AVGO D -0.0%
VOD F -0.0%
HSBC A -0.0%
IBM C -0.0%
CI D -0.0%
ORCL A -0.0%
C A -0.0%
AMGN F -0.0%
JPM A -0.0%
BMY B -0.0%
ABT B -0.0%
VZ C -0.0%
V A -0.0%
COF C -0.0%
HD B -0.0%
MS A -0.0%
CMCSA B -0.0%
CHTR C -0.0%
DELL B -0.0%
AZN F -0.0%
AAPL C -0.0%
MSFT D -0.0%
BAC A -0.0%
ABBV F -0.0%
TMUS B -0.0%
BA F -0.0%
WFC A -0.0%
GS A -0.0%
CVS D -0.0%
GE D -0.0%
T A -0.0%
Compare ETFs