TFPN vs. VCLT ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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
$76.60
Average Daily Volume
2,396,634
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | VCLT |
|---|---|---|
| 30 Days | 4.82% | -1.09% |
| 60 Days | 5.20% | -5.46% |
| 90 Days | 5.42% | -3.85% |
| 12 Months | 5.07% | 8.09% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in VCLT | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.35% | 0.01% | 0.01% | |
| ADM | D | -0.26% | 0.01% | -0.26% | |
| APD | A | 0.49% | 0.03% | 0.03% | |
| BDX | F | -0.4% | 0.01% | -0.4% | |
| BIIB | F | -0.33% | 0.05% | -0.33% | |
| CF | A | 0.42% | 0.03% | 0.03% | |
| COP | C | -0.5% | 0.02% | -0.5% | |
| DG | F | -0.38% | 0.03% | -0.38% | |
| DOW | F | -0.5% | 0.02% | -0.5% | |
| DVN | F | -0.44% | 0.03% | -0.44% | |
| FMC | D | 0.31% | 0.02% | 0.02% | |
| GSK | F | -0.4% | 0.02% | -0.4% | |
| HAL | C | -0.43% | 0.02% | -0.43% | |
| HAS | D | 0.35% | 0.01% | 0.01% | |
| HES | B | -0.61% | 0.02% | -0.61% | |
| HRL | D | -0.17% | 0.02% | -0.17% | |
| HSY | F | -0.61% | 0.01% | -0.61% | |
| INGR | C | 0.62% | 0.01% | 0.01% | |
| LYB | F | -0.59% | 0.01% | -0.59% | |
| MKC | C | 0.64% | 0.02% | 0.02% | |
| MRK | D | -0.54% | 0.01% | -0.54% | |
| NUE | C | -0.25% | 0.01% | -0.25% | |
| OC | A | 0.55% | 0.01% | 0.01% | |
| PFE | F | -0.07% | 0.02% | -0.07% | |
| REGN | F | -0.11% | 0.02% | -0.11% | |
| RPRX | D | -0.31% | 0.03% | -0.31% | |
| STLD | B | 0.31% | 0.02% | 0.02% | |
| STZ | D | -0.72% | 0.02% | -0.72% | |
| UPS | C | -0.29% | 0.02% | -0.29% | |
| VMI | B | 0.62% | 0.02% | 0.02% | |
| XYL | D | -0.23% | 0.02% | -0.23% | |
| ZBH | C | -0.77% | 0.02% | -0.77% |
TFPN Overweight 153 Positions Relative to VCLT
| 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% | |
| CTVA | C | 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% | |
| ERJ | A | 0.55% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| EXP | B | 0.52% | |
| KEYS | A | 0.51% | |
| FLS | B | 0.51% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLB | C | -0.47% | |
| IDXX | F | -0.5% | |
| PPG | F | -0.55% | |
| LULU | C | -0.59% | |
| CNI | F | -0.93% |
TFPN Underweight 307 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.21% | |
| DELL | B | -0.11% | |
| EQH | C | -0.09% | |
| MDT | D | -0.08% | |
| FITB | B | -0.07% | |
| WY | F | -0.07% | |
| FOXA | A | -0.07% | |
| DD | C | -0.07% | |
| CSCO | B | -0.07% | |
| AXP | A | -0.06% | |
| COST | A | -0.06% | |
| HPQ | B | -0.06% | |
| HCA | F | -0.06% | |
| CARR | C | -0.06% | |
| CAG | F | -0.05% | |
| SCCO | F | -0.05% | |
| TAP | C | -0.05% | |
| CRM | B | -0.05% | |
| MS | A | -0.05% | |
| AMZN | C | -0.05% | |
| L | A | -0.04% | |
| WBA | F | -0.04% | |
| LIN | C | -0.04% | |
| NXPI | D | -0.04% | |
| DT | D | -0.04% | |
| BHF | C | -0.04% | |
| TJX | A | -0.04% | |
| GPN | B | -0.04% | |
| JNPR | D | -0.04% | |
| NEM | D | -0.04% | |
| HPE | B | -0.04% | |
| GOOGL | C | -0.04% | |
| BHP | F | -0.04% | |
| AVGO | D | -0.04% | |
| ORCL | A | -0.04% | |
| AAPL | C | -0.04% | |
| ORI | A | -0.03% | |
| FTV | C | -0.03% | |
| FANG | C | -0.03% | |
| CFG | B | -0.03% | |
| AAL | B | -0.03% | |
| STE | D | -0.03% | |
| WU | F | -0.03% | |
| WEST | C | -0.03% | |
| WM | B | -0.03% | |
| NOV | C | -0.03% | |
| MLM | C | -0.03% | |
| OHI | C | -0.03% | |
| LH | B | -0.03% | |
| LEA | F | -0.03% | |
| CPT | B | -0.03% | |
| PKG | A | -0.03% | |
| PYPL | B | -0.03% | |
| RPM | A | -0.03% | |
| SPGI | C | -0.03% | |
| CME | B | -0.03% | |
| AMT | C | -0.03% | |
| AMAT | F | -0.03% | |
| EBAY | D | -0.03% | |
| MDLZ | F | -0.03% | |
| MAR | A | -0.03% | |
| ITW | B | -0.03% | |
| CB | C | -0.03% | |
| VLO | C | -0.03% | |
| RJF | A | -0.03% | |
| NVDA | B | -0.03% | |
| MUFG | B | -0.03% | |
| VTRS | A | -0.03% | |
| PSX | C | -0.03% | |
| MPLX | A | -0.03% | |
| ALLY | C | -0.03% | |
| INTC | C | -0.03% | |
| TMUS | B | -0.03% | |
| CHTR | C | -0.03% | |
| ABT | B | -0.03% | |
| BMY | B | -0.03% | |
| ABBV | F | -0.03% | |
| WPC | C | -0.02% | |
| PWR | A | -0.02% | |
| PECO | A | -0.02% | |
| SCHW | B | -0.02% | |
| CHD | A | -0.02% | |
| FE | C | -0.02% | |
| BAX | F | -0.02% | |
| CMI | A | -0.02% | |
| CL | D | -0.02% | |
| CINF | A | -0.02% | |
| OGS | A | -0.02% | |
| LHX | C | -0.02% | |
| O | C | -0.02% | |
| IVZ | B | -0.02% | |
| HOG | D | -0.02% | |
| SBRA | C | -0.02% | |
| TEL | B | -0.02% | |
| AFG | A | -0.02% | |
| CPB | D | -0.02% | |
| WTRG | B | -0.02% | |
| WHR | B | -0.02% | |
| AJG | A | -0.02% | |
| AVY | F | -0.02% | |
| KSS | F | -0.02% | |
| NWE | B | -0.02% | |
| MSI | B | -0.02% | |
| K | A | -0.02% | |
| PAA | B | -0.02% | |
| LRCX | F | -0.02% | |
| GWW | B | -0.02% | |
| KLAC | F | -0.02% | |
| EMN | C | -0.02% | |
| ADI | D | -0.02% | |
| ROK | C | -0.02% | |
| PH | A | -0.02% | |
| SYK | B | -0.02% | |
| MOS | F | -0.02% | |
| NDAQ | A | -0.02% | |
| LNC | C | -0.02% | |
| FIS | C | -0.02% | |
| VRSK | A | -0.02% | |
| EG | C | -0.02% | |
| ES | C | -0.02% | |
| OTIS | C | -0.02% | |
| MCO | B | -0.02% | |
| AFL | B | -0.02% | |
| CCI | C | -0.02% | |
| CP | F | -0.02% | |
| NI | A | -0.02% | |
| TXN | C | -0.02% | |
| SWK | D | -0.02% | |
| DHR | F | -0.02% | |
| DE | B | -0.02% | |
| TGT | F | -0.02% | |
| CVX | A | -0.02% | |
| TSN | B | -0.02% | |
| ECL | D | -0.02% | |
| MPC | D | -0.02% | |
| EPD | A | -0.02% | |
| JNJ | C | -0.02% | |
| PEP | F | -0.02% | |
| ICE | C | -0.02% | |
| PM | B | -0.02% | |
| MA | B | -0.02% | |
| WMT | A | -0.02% | |
| NOC | D | -0.02% | |
| MET | A | -0.02% | |
| QCOM | F | -0.02% | |
| IBM | C | -0.02% | |
| GILD | C | -0.02% | |
| CI | D | -0.02% | |
| RTX | D | -0.02% | |
| XOM | B | -0.02% | |
| AZN | F | -0.02% | |
| HSBC | A | -0.02% | |
| VOD | F | -0.02% | |
| V | A | -0.02% | |
| BAC | A | -0.02% | |
| GE | D | -0.02% | |
| HIW | C | -0.01% | |
| FRT | B | -0.01% | |
| AGO | B | -0.01% | |
| AMH | C | -0.01% | |
| EXR | C | -0.01% | |
| BXP | C | -0.01% | |
| BWA | D | -0.01% | |
| AVA | A | -0.01% | |
| APTV | F | -0.01% | |
| DRI | B | -0.01% | |
| ALB | B | -0.01% | |
| IDA | A | -0.01% | |
| EMR | B | -0.01% | |
| MAA | B | -0.01% | |
| LXP | D | -0.01% | |
| OPI | F | -0.01% | |
| JD | D | -0.01% | |
| SIGI | C | -0.01% | |
| EA | A | -0.01% | |
| DOC | C | -0.01% | |
| ADC | A | -0.01% | |
| BEN | C | -0.01% | |
| CACC | D | -0.01% | |
| FNF | B | -0.01% | |
| AES | F | -0.01% | |
| PHM | D | -0.01% | |
| PFG | D | -0.01% | |
| PEG | A | -0.01% | |
| VTR | B | -0.01% | |
| OGE | A | -0.01% | |
| ESS | B | -0.01% | |
| MAS | D | -0.01% | |
| RF | A | -0.01% | |
| REG | A | -0.01% | |
| EE | A | -0.01% | |
| BKH | A | -0.01% | |
| SWX | B | -0.01% | |
| VOYA | B | -0.01% | |
| SNA | A | -0.01% | |
| DOV | A | -0.01% | |
| KRC | B | -0.01% | |
| EQIX | A | -0.01% | |
| KIM | A | -0.01% | |
| UDR | B | -0.01% | |
| TT | A | -0.01% | |
| UAL | A | -0.01% | |
| MKL | A | -0.01% | |
| IPG | D | -0.01% | |
| KOF | F | -0.01% | |
| EOG | A | -0.01% | |
| CAH | B | -0.01% | |
| WELL | A | -0.01% | |
| WRB | A | -0.01% | |
| PNW | A | -0.01% | |
| PLD | F | -0.01% | |
| SJM | D | -0.01% | |
| RSG | A | -0.01% | |
| PG | C | -0.01% | |
| DTE | C | -0.01% | |
| HIG | B | -0.01% | |
| JEF | A | -0.01% | |
| IFF | D | -0.01% | |
| EVRG | A | -0.01% | |
| ETN | A | -0.01% | |
| AWK | C | -0.01% | |
| AVB | B | -0.01% | |
| UNM | A | -0.01% | |
| WEC | A | -0.01% | |
| EQR | C | -0.01% | |
| ATO | A | -0.01% | |
| AEP | C | -0.01% | |
| AEE | A | -0.01% | |
| AON | A | -0.01% | |
| ZTS | D | -0.01% | |
| SRE | A | -0.01% | |
| PGR | A | -0.01% | |
| VMC | B | -0.01% | |
| NNN | C | -0.01% | |
| NEE | C | -0.01% | |
| KDP | F | -0.01% | |
| HUM | C | -0.01% | |
| EXC | C | -0.01% | |
| CNP | A | -0.01% | |
| CMS | C | -0.01% | |
| LNT | A | -0.01% | |
| XEL | A | -0.01% | |
| SPG | A | -0.01% | |
| WLK | D | -0.01% | |
| PPL | A | -0.01% | |
| GLW | B | -0.01% | |
| JCI | B | -0.01% | |
| EL | F | -0.01% | |
| ALL | A | -0.01% | |
| TRV | B | -0.01% | |
| TMO | F | -0.01% | |
| MMC | B | -0.01% | |
| LLY | F | -0.01% | |
| HON | C | -0.01% | |
| JBLU | F | -0.01% | |
| KR | B | -0.01% | |
| FDX | B | -0.01% | |
| D | C | -0.01% | |
| CSX | C | -0.01% | |
| EIX | B | -0.01% | |
| ED | C | -0.01% | |
| KMB | C | -0.01% | |
| ETR | B | -0.01% | |
| ARE | F | -0.01% | |
| PRU | A | -0.01% | |
| SBUX | A | -0.01% | |
| IP | A | -0.01% | |
| GIS | D | -0.01% | |
| KMI | A | -0.01% | |
| GD | D | -0.01% | |
| WMB | A | -0.01% | |
| SHW | B | -0.01% | |
| OKE | A | -0.01% | |
| DUK | C | -0.01% | |
| MRO | B | -0.01% | |
| NSC | B | -0.01% | |
| LOW | C | -0.01% | |
| GM | C | -0.01% | |
| BSX | A | -0.01% | |
| CAT | B | -0.01% | |
| AIG | B | -0.01% | |
| LMT | D | -0.01% | |
| ET | A | -0.01% | |
| SO | C | -0.01% | |
| SYY | D | -0.01% | |
| MMM | D | -0.01% | |
| NKE | F | -0.01% | |
| MO | A | -0.01% | |
| MCD | D | -0.01% | |
| UNP | C | -0.01% | |
| UNH | B | -0.01% | |
| DIS | B | -0.01% | |
| BABA | D | -0.01% | |
| C | A | -0.01% | |
| PCG | A | -0.01% | |
| KO | D | -0.01% | |
| JPM | A | -0.01% | |
| HD | B | -0.01% | |
| AMGN | F | -0.01% | |
| CMCSA | B | -0.01% | |
| VZ | C | -0.01% | |
| WFC | A | -0.01% | |
| BA | F | -0.01% | |
| MSFT | D | -0.01% | |
| T | A | -0.01% | |
| GS | A | -0.01% | |
| CVS | D | -0.01% |
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
VCLT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
Diversified Industrials
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
REIT - Residential
Semiconductors
Banks - Global
Capital Markets
Credit Services
Oil & Gas E&P
Aerospace & Defense
Communication Equipment
Household & Personal Products
Insurance - Diversified
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