TFPN vs. TSPA ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$25.73
Average Daily Volume
13,338
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
114,330
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | TSPA |
|---|---|---|
| 30 Days | 4.82% | 1.66% |
| 60 Days | 5.20% | 4.50% |
| 90 Days | 5.42% | 5.68% |
| 12 Months | 5.07% | 33.21% |
25 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| BDX | F | -0.4% | 0.29% | -0.4% | |
| BIIB | F | -0.33% | 0.1% | -0.33% | |
| CF | A | 0.42% | 0.1% | 0.1% | |
| CNI | F | -0.93% | 0.02% | -0.93% | |
| COP | C | -0.5% | 0.42% | -0.5% | |
| CSGP | D | -0.22% | 0.04% | -0.22% | |
| DG | F | -0.38% | 0.09% | -0.38% | |
| DVN | F | -0.44% | 0.04% | -0.44% | |
| ELV | F | -0.2% | 0.37% | -0.2% | |
| HAL | C | -0.43% | 0.09% | -0.43% | |
| HES | B | -0.61% | 0.05% | -0.61% | |
| IDXX | F | -0.5% | 0.06% | -0.5% | |
| KEYS | A | 0.51% | 0.2% | 0.2% | |
| KHC | F | -0.23% | 0.02% | -0.23% | |
| LULU | C | -0.59% | 0.11% | -0.59% | |
| MRK | D | -0.54% | 0.55% | -0.54% | |
| NVO | F | -0.4% | 0.17% | -0.4% | |
| PFE | F | -0.07% | 0.22% | -0.07% | |
| REGN | F | -0.11% | 0.31% | -0.11% | |
| SLB | C | -0.47% | 0.19% | -0.47% | |
| STLD | B | 0.31% | 0.13% | 0.13% | |
| STZ | D | -0.72% | 0.12% | -0.72% | |
| WFG | C | 0.37% | 0.11% | 0.11% | |
| XYL | D | -0.23% | 0.01% | -0.23% | |
| ZBH | C | -0.77% | 0.2% | -0.77% |
TFPN Overweight 160 Positions Relative to TSPA
| 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% | |
| MKC | C | 0.64% | |
| TKO | A | 0.64% | |
| PPC | C | 0.63% | |
| INGR | C | 0.62% | |
| CTVA | C | 0.62% | |
| VMI | B | 0.62% | |
| MOG.A | B | 0.62% | |
| EMB | C | 0.61% | |
| AXTA | B | 0.6% | |
| CHRW | B | 0.58% | |
| GLNG | C | 0.57% | |
| LPX | B | 0.57% | |
| OC | A | 0.55% | |
| ERJ | A | 0.55% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| EXP | B | 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% | |
| SLGN | A | 0.48% | |
| ABM | B | 0.47% | |
| ENR | B | 0.47% | |
| CALM | A | 0.47% | |
| BDC | C | 0.46% | |
| BERY | 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% | |
| KEX | B | 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% | |
| CBT | D | 0.38% | |
| MTX | B | 0.37% | |
| MTZ | B | 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% | |
| ACGL | C | 0.35% | |
| HAS | D | 0.35% | |
| FELE | B | 0.34% | |
| GXO | B | 0.34% | |
| INFY | C | 0.33% | |
| AVNT | B | 0.33% | |
| TGLS | B | 0.33% | |
| DAC | C | 0.33% | |
| ILMN | C | 0.33% | |
| MHK | D | 0.32% | |
| LITE | B | 0.31% | |
| VITL | D | 0.31% | |
| COHR | B | 0.31% | |
| FMC | D | 0.31% | |
| CXW | C | 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 | 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% | |
| MP | C | 0.22% | |
| 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% | |
| OSK | C | 0.08% | |
| APLD | B | 0.08% | |
| BC | C | 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% | |
| EQNR | C | -0.11% | |
| BUD | F | -0.12% | |
| ANSS | B | -0.14% | |
| HRL | D | -0.17% | |
| NUE | C | -0.25% | |
| ADM | D | -0.26% | |
| DEO | F | -0.26% | |
| UPS | C | -0.29% | |
| RPRX | D | -0.31% | |
| GSK | F | -0.4% | |
| FMX | F | -0.41% | |
| TTE | F | -0.41% | |
| OXY | D | -0.45% | |
| BP | D | -0.47% | |
| DOW | F | -0.5% | |
| PPG | F | -0.55% | |
| LYB | F | -0.59% | |
| HSY | F | -0.61% |
TFPN Underweight 317 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | D | -6.73% | |
| NVDA | B | -6.08% | |
| AMZN | C | -3.66% | |
| META | D | -2.67% | |
| GOOG | C | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| GOOGL | C | -1.48% | |
| BRK.A | B | -1.23% | |
| UNH | B | -1.2% | |
| JPM | A | -1.16% | |
| XOM | B | -1.12% | |
| V | A | -1.1% | |
| HD | B | -0.9% | |
| MA | B | -0.89% | |
| NFLX | A | -0.8% | |
| COST | A | -0.8% | |
| CRM | B | -0.79% | |
| PG | C | -0.78% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| LIN | C | -0.7% | |
| JNJ | C | -0.68% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | B | -0.65% | |
| ABBV | F | -0.62% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | A | -0.53% | |
| NEE | C | -0.51% | |
| PEP | F | -0.51% | |
| ADBE | C | -0.49% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| UBER | F | -0.44% | |
| AMGN | F | -0.44% | |
| KLAC | F | -0.43% | |
| CMCSA | B | -0.42% | |
| C | A | -0.42% | |
| SYK | B | -0.39% | |
| AXP | A | -0.37% | |
| WFC | A | -0.37% | |
| FTNT | C | -0.36% | |
| INTU | B | -0.36% | |
| SCHW | B | -0.35% | |
| CSX | C | -0.35% | |
| PCG | A | -0.33% | |
| AMT | C | -0.33% | |
| SPGI | C | -0.33% | |
| HON | C | -0.32% | |
| CSCO | B | -0.32% | |
| CI | D | -0.32% | |
| SWK | D | -0.32% | |
| BKNG | A | -0.31% | |
| CMI | A | -0.31% | |
| LOW | C | -0.3% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KDP | F | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| CPAY | A | -0.29% | |
| ODFL | C | -0.28% | |
| PLD | F | -0.28% | |
| HIG | B | -0.28% | |
| CEG | C | -0.27% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | B | -0.24% | |
| XEL | A | -0.23% | |
| BSX | A | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| CL | D | -0.22% | |
| CARR | C | -0.21% | |
| NSC | B | -0.21% | |
| SHW | B | -0.21% | |
| WELL | A | -0.21% | |
| BLK | B | -0.21% | |
| TJX | A | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | C | -0.2% | |
| DIS | B | -0.2% | |
| RTX | D | -0.2% | |
| EOG | A | -0.2% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | F | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | C | -0.18% | |
| HLT | A | -0.18% | |
| MCK | A | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | D | -0.18% | |
| ROK | C | -0.18% | |
| MTD | F | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| ROST | D | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | A | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | B | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | B | -0.14% | |
| CBOE | C | -0.14% | |
| REXR | F | -0.14% | |
| GILD | C | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | B | -0.13% | |
| HBAN | A | -0.13% | |
| WM | B | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | C | -0.12% | |
| DXCM | C | -0.11% | |
| WYNN | C | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | B | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| APH | A | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | F | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CTAS | B | -0.1% | |
| PANW | B | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| KMB | C | -0.09% | |
| JCI | B | -0.09% | |
| EFX | F | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | A | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | F | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | C | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | F | -0.07% | |
| AVB | B | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | C | -0.07% | |
| AZN | F | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | B | -0.07% | |
| EXC | C | -0.07% | |
| SUI | C | -0.07% | |
| VLO | C | -0.07% | |
| NOW | A | -0.06% | |
| MO | A | -0.06% | |
| SPG | A | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | A | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| SPOT | B | -0.06% | |
| DT | D | -0.06% | |
| TRGP | A | -0.06% | |
| PGR | A | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | C | -0.05% | |
| IP | A | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | B | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | C | -0.05% | |
| HCA | F | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | C | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| CLX | A | -0.04% | |
| ZS | B | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | A | -0.04% | |
| GIS | D | -0.04% | |
| BPOP | C | -0.04% | |
| AMH | C | -0.04% | |
| EL | F | -0.04% | |
| SYY | D | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | F | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| TSN | B | -0.03% | |
| GD | D | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | D | -0.02% | |
| K | A | -0.02% | |
| BBWI | C | -0.02% | |
| HII | F | -0.02% | |
| WY | F | -0.02% | |
| MCHP | F | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | F | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | A | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| EXR | C | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | C | -0.01% | |
| TER | F | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | C | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | D | -0.0% | |
| VLTO | C | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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