TFPN vs. VCIT ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period TFPN VCIT
30 Days 4.82% -0.79%
60 Days 5.20% -2.83%
90 Days 5.42% -1.55%
12 Months 5.07% 8.54%
47 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in VCIT Overlap
ACGL C 0.35% 0.03% 0.03%
ADM D -0.26% 0.05% -0.26%
APD A 0.49% 0.02% 0.02%
BC C 0.08% 0.03% 0.03%
BDX F -0.4% 0.03% -0.4%
BERY C 0.46% 0.03% 0.03%
BIIB F -0.33% 0.07% -0.33%
CBT D 0.38% 0.01% 0.01%
CHRW B 0.58% 0.03% 0.03%
COP C -0.5% 0.01% -0.5%
CTVA C 0.62% 0.02% 0.02%
DG F -0.38% 0.03% -0.38%
DOW F -0.5% 0.01% -0.5%
DVN F -0.44% 0.01% -0.44%
EXP B 0.52% 0.04% 0.04%
FLS B 0.51% 0.03% 0.03%
FMC D 0.31% 0.03% 0.03%
GSK F -0.4% 0.04% -0.4%
GXO B 0.34% 0.02% 0.02%
HAL C -0.43% 0.06% -0.43%
HAS D 0.35% 0.01% 0.01%
HES B -0.61% 0.02% -0.61%
HRL D -0.17% 0.01% -0.17%
HSY F -0.61% 0.01% -0.61%
ILMN C 0.33% 0.03% 0.03%
INGR C 0.62% 0.03% 0.03%
KEX B 0.43% 0.03% 0.03%
KEYS A 0.51% 0.03% 0.03%
LYB F -0.59% 0.03% -0.59%
MHK D 0.32% 0.02% 0.02%
MKC C 0.64% 0.01% 0.01%
MRK D -0.54% 0.06% -0.54%
NUE C -0.25% 0.02% -0.25%
NVT B 0.29% 0.02% 0.02%
OC A 0.55% 0.02% 0.02%
OSK C 0.08% 0.02% 0.02%
PFE F -0.07% 0.03% -0.07%
PPG F -0.55% 0.02% -0.55%
REGN F -0.11% 0.06% -0.11%
RPRX D -0.31% 0.02% -0.31%
RYN D 0.17% 0.02% 0.02%
SLB C -0.47% 0.05% -0.47%
STLD B 0.31% 0.02% 0.02%
STZ D -0.72% 0.02% -0.72%
UPS C -0.29% 0.03% -0.29%
XYL D -0.23% 0.02% -0.23%
ZBH C -0.77% 0.05% -0.77%
TFPN Overweight 138 Positions Relative to VCIT
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%
VMI B 0.62%
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%
CF A 0.42%
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%
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%
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%
EQNR C -0.11%
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 441 Positions Relative to VCIT
Symbol Grade Weight
DT D -0.28%
MSFT D -0.23%
WIT B -0.15%
ABBV F -0.13%
AXP A -0.11%
DD C -0.1%
AMZN C -0.09%
TMUS B -0.09%
RJF A -0.07%
NOW A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST A -0.07%
BABA D -0.07%
VRSK A -0.06%
KOF F -0.06%
TSN B -0.06%
NVDA B -0.06%
CHTR C -0.06%
BMO A -0.05%
ARCC A -0.05%
PWR A -0.05%
STE D -0.05%
QRVO F -0.05%
LDOS C -0.05%
IEX C -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD D -0.05%
NVR D -0.05%
MRO B -0.05%
SYY D -0.05%
NEM D -0.05%
ADBE C -0.05%
BHF C -0.05%
PH A -0.05%
EXPE B -0.05%
AZN F -0.05%
PYPL B -0.05%
HCA F -0.05%
INTC C -0.05%
NWG A -0.05%
QCOM F -0.05%
T A -0.05%
GS A -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR A -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN C -0.04%
URI C -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC F -0.04%
CNH C -0.04%
LVS B -0.04%
LMT D -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
LRCX F -0.04%
HPQ B -0.04%
ADP A -0.04%
FANG C -0.04%
AER A -0.04%
AMAT F -0.04%
BLK B -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
PG C -0.04%
OTIS C -0.04%
NKE F -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
GOOGL C -0.04%
DELL B -0.04%
CARR C -0.04%
GE D -0.04%
VOD F -0.04%
VZ C -0.04%
LLY F -0.03%
MRVL B -0.03%
HRB D -0.03%
JNPR D -0.03%
JBL C -0.03%
KSS F -0.03%
FHN A -0.03%
EMN C -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
LIN C -0.03%
HP C -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
EW C -0.03%
DOX D -0.03%
ETN A -0.03%
CNO B -0.03%
CME B -0.03%
CMA B -0.03%
AGO B -0.03%
ARW D -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT C -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL C -0.03%
SCS C -0.03%
SON F -0.03%
SNX D -0.03%
RGA A -0.03%
HST C -0.03%
DAL B -0.03%
CSL C -0.03%
SWK D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
NTAP C -0.03%
CFG B -0.03%
OMC C -0.03%
EFX F -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
O C -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX B -0.03%
FITB B -0.03%
CPB D -0.03%
FIS C -0.03%
BG D -0.03%
SYF B -0.03%
NI A -0.03%
CCI C -0.03%
TMO F -0.03%
NXPI D -0.03%
SRE A -0.03%
V A -0.03%
MA B -0.03%
HD B -0.03%
DLR B -0.03%
AMT C -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
COF C -0.03%
FOXA A -0.03%
MUFG B -0.03%
DIS B -0.03%
KDP F -0.03%
BMY B -0.03%
BA F -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT A -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD A -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH C -0.02%
GPC D -0.02%
HR B -0.02%
IFF D -0.02%
EPRT B -0.02%
DHI F -0.02%
FTNT C -0.02%
FRT B -0.02%
WU F -0.02%
TKR D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO C -0.02%
FSK A -0.02%
EXR C -0.02%
DRI B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC B -0.02%
AVY F -0.02%
REG A -0.02%
PRE D -0.02%
MAS D -0.02%
LNC C -0.02%
MCO B -0.02%
INTU B -0.02%
JCI B -0.02%
H B -0.02%
BBY D -0.02%
ALLE C -0.02%
ALL A -0.02%
BAX F -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE C -0.02%
WPC C -0.02%
PFG D -0.02%
SPGI C -0.02%
GL C -0.02%
EQR C -0.02%
EPR C -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP F -0.02%
VMC B -0.02%
LEA F -0.02%
K A -0.02%
HUN F -0.02%
CNP A -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK C -0.02%
AES F -0.02%
A D -0.02%
VTR B -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB C -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
NTRS A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK B -0.02%
MSI B -0.02%
CSX C -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
SO C -0.02%
PEP F -0.02%
GM C -0.02%
JEF A -0.02%
TFC A -0.02%
SHW B -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP C -0.02%
NOC D -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
MO A -0.02%
CVS D -0.02%
ORCL A -0.02%
CI D -0.02%
CMCSA B -0.02%
C A -0.02%
GBDC D -0.01%
SAVE F -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU D -0.01%
OGS A -0.01%
APTV F -0.01%
KRG B -0.01%
WTFC A -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC A -0.01%
KMPR A -0.01%
PNW A -0.01%
ROK C -0.01%
RNR C -0.01%
AAL B -0.01%
HUBB B -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE C -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA C -0.01%
OGE A -0.01%
HUM C -0.01%
GP F -0.01%
HIW C -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA C -0.01%
CLX A -0.01%
AAP D -0.01%
SUI C -0.01%
TJX A -0.01%
NNN C -0.01%
LH B -0.01%
HII F -0.01%
EMR B -0.01%
DGX A -0.01%
EIX B -0.01%
ED C -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP C -0.01%
AEE A -0.01%
RSG A -0.01%
MLM C -0.01%
OHI C -0.01%
ESS B -0.01%
ES C -0.01%
AMCR C -0.01%
WELL A -0.01%
MAA B -0.01%
DTE C -0.01%
ARE F -0.01%
DOC C -0.01%
SPG A -0.01%
KR B -0.01%
DE B -0.01%
GD D -0.01%
BWA D -0.01%
STT B -0.01%
WM B -0.01%
WHR B -0.01%
PLD F -0.01%
LHX C -0.01%
CB C -0.01%
USB A -0.01%
WY F -0.01%
OKE A -0.01%
DFS B -0.01%
AON A -0.01%
KMI A -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
DUK C -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
KO D -0.01%
BSX A -0.01%
BRX A -0.01%
SCHW B -0.01%
MAR A -0.01%
LEN D -0.01%
MCD D -0.01%
JNJ C -0.01%
EXC C -0.01%
GILD C -0.01%
EQH C -0.01%
CAG F -0.01%
AMGN F -0.01%
AFL B -0.01%
LOW C -0.01%
PNC B -0.01%
HON C -0.01%
UNH B -0.01%
XOM B -0.01%
NEE C -0.01%
LUV C -0.01%
AAPL C -0.01%
IBM C -0.01%
WMT A -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
RTX D -0.01%
HSBC A -0.01%
PCG A -0.01%
JPM A -0.01%
AVGO D -0.01%
BAC A -0.01%
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