TFPN vs. TCAF ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$25.91
Average Daily Volume
13,480
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$34.03
Average Daily Volume
573,072
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | TCAF |
|---|---|---|
| 30 Days | 5.76% | 2.28% |
| 60 Days | 5.97% | 2.56% |
| 90 Days | 5.45% | 4.48% |
| 12 Months | 6.58% | 28.65% |
TFPN Overweight 182 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.49% | |
| STIP | B | 2.03% | |
| MSTR | C | 1.49% | |
| MUB | B | 1.01% | |
| CWB | A | 0.99% | |
| AZZ | B | 0.97% | |
| BKLN | A | 0.89% | |
| VCIT | D | 0.83% | |
| MBB | D | 0.8% | |
| PFF | C | 0.75% | |
| TKO | B | 0.72% | |
| CRS | B | 0.72% | |
| AXON | B | 0.71% | |
| UFPT | C | 0.71% | |
| CCK | D | 0.7% | |
| MKC | D | 0.64% | |
| CTVA | B | 0.63% | |
| EMB | B | 0.61% | |
| VMI | A | 0.61% | |
| PPC | C | 0.61% | |
| AWK | D | 0.6% | |
| MOG.A | B | 0.6% | |
| GLNG | B | 0.58% | |
| INGR | B | 0.58% | |
| LPX | B | 0.57% | |
| AXTA | A | 0.57% | |
| CHRW | C | 0.56% | |
| CR | B | 0.54% | |
| OC | B | 0.54% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.53% | |
| SLVM | B | 0.53% | |
| KEYS | B | 0.53% | |
| ERJ | B | 0.52% | |
| ENR | A | 0.52% | |
| IBIT | B | 0.52% | |
| FLS | A | 0.51% | |
| APD | A | 0.51% | |
| EXP | B | 0.5% | |
| CALM | B | 0.49% | |
| SLGN | A | 0.48% | |
| WHD | A | 0.48% | |
| BERY | B | 0.47% | |
| ITT | A | 0.46% | |
| RBC | B | 0.46% | |
| VCLT | D | 0.46% | |
| AWI | B | 0.45% | |
| BDC | B | 0.45% | |
| ABM | B | 0.45% | |
| BRC | C | 0.45% | |
| CF | B | 0.44% | |
| BCC | B | 0.44% | |
| FOUR | B | 0.43% | |
| BMI | B | 0.43% | |
| KEX | B | 0.43% | |
| KNF | B | 0.42% | |
| CLH | B | 0.42% | |
| GEO | B | 0.41% | |
| ATR | B | 0.41% | |
| TRN | B | 0.4% | |
| PHIN | B | 0.4% | |
| COIN | B | 0.4% | |
| ESI | B | 0.39% | |
| BCPC | B | 0.39% | |
| WFG | C | 0.38% | |
| EPAC | B | 0.38% | |
| GVA | B | 0.38% | |
| MTZ | B | 0.37% | |
| AVAV | D | 0.37% | |
| ORA | B | 0.36% | |
| KTOS | B | 0.36% | |
| CBT | C | 0.36% | |
| KALU | C | 0.35% | |
| GFF | B | 0.35% | |
| MTX | B | 0.35% | |
| BTU | C | 0.34% | |
| LFUS | D | 0.34% | |
| GPK | C | 0.34% | |
| HAS | D | 0.34% | |
| ACGL | D | 0.33% | |
| GXO | B | 0.33% | |
| TGLS | B | 0.33% | |
| AA | A | 0.32% | |
| VITL | F | 0.32% | |
| INFY | B | 0.32% | |
| FELE | B | 0.32% | |
| DAC | D | 0.32% | |
| COHR | C | 0.31% | |
| STLD | B | 0.31% | |
| AVNT | B | 0.31% | |
| SQ | B | 0.31% | |
| ZIM | C | 0.3% | |
| MHK | D | 0.3% | |
| PODD | B | 0.29% | |
| YOU | D | 0.29% | |
| CXW | C | 0.29% | |
| SUM | B | 0.29% | |
| ILMN | C | 0.29% | |
| OLED | F | 0.28% | |
| NVT | B | 0.28% | |
| LITE | B | 0.28% | |
| IIPR | D | 0.27% | |
| NOVT | D | 0.27% | |
| LEU | C | 0.27% | |
| LNW | D | 0.27% | |
| KNX | B | 0.27% | |
| BNTX | C | 0.26% | |
| CMC | B | 0.26% | |
| DOCN | D | 0.26% | |
| GTLS | B | 0.25% | |
| WERN | B | 0.25% | |
| STWD | C | 0.25% | |
| SMG | C | 0.25% | |
| BXMT | C | 0.24% | |
| JAZZ | B | 0.24% | |
| PCT | C | 0.24% | |
| OII | B | 0.24% | |
| FNKO | D | 0.23% | |
| GBX | A | 0.23% | |
| SEE | C | 0.21% | |
| MP | A | 0.21% | |
| NET | B | 0.21% | |
| ENS | D | 0.21% | |
| UEC | B | 0.18% | |
| RYN | C | 0.17% | |
| TWST | C | 0.17% | |
| BE | B | 0.16% | |
| CLSK | C | 0.15% | |
| GRFS | C | 0.14% | |
| IRDM | C | 0.13% | |
| WULF | C | 0.13% | |
| IREN | C | 0.12% | |
| GNTX | C | 0.11% | |
| CIFR | C | 0.1% | |
| APLD | B | 0.1% | |
| BTBT | C | 0.09% | |
| RIOT | C | 0.09% | |
| OSK | B | 0.08% | |
| BC | C | 0.08% | |
| CNM | D | 0.08% | |
| X | C | 0.08% | |
| ALG | C | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | D | 0.04% | |
| MARA | C | 0.03% | |
| CHX | C | 0.03% | |
| REGN | F | -0.1% | |
| EQNR | D | -0.11% | |
| PFE | D | -0.18% | |
| CSGP | C | -0.22% | |
| XYL | D | -0.23% | |
| NUE | D | -0.24% | |
| DEO | F | -0.25% | |
| ADM | F | -0.27% | |
| UPS | C | -0.29% | |
| RPRX | D | -0.31% | |
| ZBH | C | -0.32% | |
| DG | F | -0.36% | |
| FMX | F | -0.38% | |
| NVO | F | -0.39% | |
| LULU | C | -0.41% | |
| DVN | F | -0.43% | |
| CAG | D | -0.44% | |
| HAL | C | -0.44% | |
| BUD | F | -0.45% | |
| OXY | F | -0.45% | |
| KHC | D | -0.46% | |
| BP | F | -0.47% | |
| DOW | F | -0.49% | |
| IDXX | F | -0.49% | |
| COP | D | -0.5% | |
| GSK | F | -0.5% | |
| HRL | D | -0.5% | |
| MDLZ | F | -0.52% | |
| PPG | D | -0.53% | |
| MRK | F | -0.53% | |
| TTE | F | -0.56% | |
| LYB | F | -0.57% | |
| HSY | F | -0.57% | |
| PEP | F | -0.7% | |
| STZ | D | -0.71% | |
| CNI | D | -0.88% |
TFPN Underweight 88 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | B | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| FTV | B | -2.71% | |
| DHR | D | -2.63% | |
| RVTY | D | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| VLTO | C | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| MLM | B | -1.2% | |
| IR | A | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | D | -1.06% | |
| MCK | C | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| MMC | A | -0.98% | |
| ADSK | B | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | A | -0.68% | |
| AVTR | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| KKR | B | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | B | -0.41% | |
| SBUX | B | -0.38% | |
| NKE | F | -0.36% | |
| EXC | D | -0.34% | |
| BKNG | B | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | D | -0.25% | |
| ACN | B | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | B | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| MSCI | C | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | B | -0.1% | |
| INFA | D | -0.1% | |
| GS | B | -0.1% | |
| PNC | A | -0.1% | |
| BA | D | -0.09% | |
| TYL | A | -0.06% | |
| TT | B | -0.05% | |
| APH | B | -0.04% |
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaged Foods
Packaging & Containers
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Software - Application
Capital Markets
Electronic Components
Scientific & Technical Instruments
Shipping & Ports
Steel
Agricultural Inputs
Chemicals
Diagnostics & Research
Leisure
Lumber & Wood Production
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Compare ETFs
