TFPN vs. VIOG ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$125.43
Average Daily Volume
30,462
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | VIOG |
---|---|---|
30 Days | 4.82% | 6.34% |
60 Days | 5.20% | 5.18% |
90 Days | 5.42% | 5.43% |
12 Months | 5.07% | 31.46% |
28 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in VIOG | Overlap | |
---|---|---|---|---|---|
ALG | B | 0.06% | 0.28% | 0.06% | |
AVAV | C | 0.41% | 0.83% | 0.41% | |
AWI | A | 0.45% | 0.85% | 0.45% | |
AZZ | A | 0.93% | 0.36% | 0.36% | |
BCC | B | 0.46% | 0.81% | 0.46% | |
BCPC | B | 0.4% | 0.47% | 0.4% | |
BMI | B | 0.44% | 0.95% | 0.44% | |
BRC | D | 0.49% | 0.32% | 0.32% | |
BTU | B | 0.36% | 0.22% | 0.22% | |
CALM | A | 0.47% | 0.45% | 0.45% | |
CRS | B | 0.71% | 1.17% | 0.71% | |
DOCN | C | 0.27% | 0.21% | 0.21% | |
ENR | B | 0.47% | 0.14% | 0.14% | |
EPAC | C | 0.39% | 0.22% | 0.22% | |
FELE | B | 0.34% | 0.61% | 0.34% | |
GFF | A | 0.21% | 0.29% | 0.21% | |
GVA | A | 0.39% | 0.26% | 0.26% | |
IIPR | D | 0.27% | 0.31% | 0.27% | |
MARA | B | 0.03% | 0.7% | 0.03% | |
MOG.A | B | 0.62% | 0.86% | 0.62% | |
MP | C | 0.22% | 0.13% | 0.13% | |
MTX | B | 0.37% | 0.18% | 0.18% | |
OII | B | 0.24% | 0.37% | 0.24% | |
SEE | C | 0.21% | 0.31% | 0.21% | |
TRN | B | 0.41% | 0.21% | 0.21% | |
UFPT | C | 0.76% | 0.34% | 0.34% | |
WHD | B | 0.49% | 0.36% | 0.36% | |
YOU | D | 0.29% | 0.31% | 0.29% |
TFPN Overweight 157 Positions Relative to VIOG
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | 2.52% | |
STIP | C | 2.05% | |
MSTR | B | 1.04% | |
MUB | B | 1.01% | |
CWB | A | 0.99% | |
BKLN | A | 0.91% | |
VCIT | D | 0.84% | |
MBB | D | 0.81% | |
PFF | D | 0.77% | |
CCK | D | 0.73% | |
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% | |
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% | |
KEYS | A | 0.51% | |
FLS | B | 0.51% | |
SLVM | B | 0.5% | |
IBIT | A | 0.5% | |
APD | A | 0.49% | |
SLGN | A | 0.48% | |
ABM | B | 0.47% | |
BDC | C | 0.46% | |
BERY | C | 0.46% | |
VCLT | D | 0.46% | |
ITT | A | 0.46% | |
RBC | A | 0.45% | |
CLH | C | 0.44% | |
FOUR | A | 0.43% | |
KEX | B | 0.43% | |
ATR | B | 0.43% | |
CF | A | 0.42% | |
KNF | B | 0.41% | |
ESI | B | 0.41% | |
KTOS | B | 0.4% | |
PHIN | A | 0.4% | |
GEO | B | 0.38% | |
CBT | D | 0.38% | |
MTZ | B | 0.37% | |
WFG | C | 0.37% | |
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% | |
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% | |
STLD | B | 0.31% | |
FMC | D | 0.31% | |
CXW | C | 0.3% | |
SUM | B | 0.3% | |
LEU | C | 0.3% | |
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% | |
CMC | B | 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% | |
SQ | A | 0.23% | |
BXMT | C | 0.23% | |
ENS | F | 0.22% | |
FNKO | D | 0.22% | |
NET | B | 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% | |
SBLK | F | 0.05% | |
TEX | F | 0.04% | |
CHX | C | 0.03% | |
PFE | F | -0.07% | |
REGN | F | -0.11% | |
EQNR | C | -0.11% | |
BUD | F | -0.12% | |
ANSS | B | -0.14% | |
HRL | D | -0.17% | |
ELV | F | -0.2% | |
CSGP | D | -0.22% | |
XYL | D | -0.23% | |
KHC | F | -0.23% | |
NUE | C | -0.25% | |
ADM | D | -0.26% | |
DEO | F | -0.26% | |
UPS | C | -0.29% | |
RPRX | D | -0.31% | |
BIIB | F | -0.33% | |
DG | F | -0.38% | |
GSK | F | -0.4% | |
BDX | F | -0.4% | |
NVO | F | -0.4% | |
FMX | F | -0.41% | |
TTE | F | -0.41% | |
HAL | C | -0.43% | |
DVN | F | -0.44% | |
OXY | D | -0.45% | |
BP | D | -0.47% | |
SLB | C | -0.47% | |
DOW | F | -0.5% | |
IDXX | F | -0.5% | |
COP | C | -0.5% | |
MRK | D | -0.54% | |
PPG | F | -0.55% | |
LULU | C | -0.59% | |
LYB | F | -0.59% | |
HES | B | -0.61% | |
HSY | F | -0.61% | |
STZ | D | -0.72% | |
ZBH | C | -0.77% | |
CNI | F | -0.93% |
TFPN Underweight 319 Positions Relative to VIOG
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.24% | |
ATI | C | -1.23% | |
MTH | D | -1.1% | |
SPSC | D | -1.06% | |
GKOS | B | -1.05% | |
CSWI | B | -0.9% | |
FSS | B | -0.84% | |
IBP | D | -0.84% | |
TMDX | F | -0.76% | |
BOOT | C | -0.75% | |
GPI | B | -0.74% | |
MATX | C | -0.7% | |
ADMA | B | -0.69% | |
MHO | D | -0.69% | |
INSP | D | -0.69% | |
MGY | A | -0.68% | |
SIG | B | -0.68% | |
SM | B | -0.67% | |
VRRM | F | -0.67% | |
RDNT | B | -0.66% | |
ITGR | B | -0.64% | |
SHAK | C | -0.61% | |
KTB | B | -0.6% | |
AEO | F | -0.59% | |
NSIT | F | -0.58% | |
CRC | A | -0.54% | |
FTDR | B | -0.54% | |
IDCC | B | -0.53% | |
GMS | B | -0.53% | |
SKT | A | -0.53% | |
LRN | A | -0.53% | |
NOG | B | -0.52% | |
CVCO | A | -0.52% | |
SHOO | F | -0.52% | |
FORM | D | -0.52% | |
FBP | C | -0.51% | |
TDW | F | -0.51% | |
MSGS | A | -0.51% | |
WDFC | B | -0.51% | |
MMSI | A | -0.5% | |
PI | D | -0.5% | |
AROC | A | -0.5% | |
ACLS | F | -0.5% | |
ESE | B | -0.49% | |
APLE | B | -0.49% | |
HCC | B | -0.49% | |
ACIW | B | -0.49% | |
OTTR | C | -0.48% | |
PATK | C | -0.47% | |
CCOI | B | -0.47% | |
EPRT | B | -0.46% | |
TGTX | B | -0.46% | |
LBRT | D | -0.46% | |
KRYS | C | -0.45% | |
CRVL | B | -0.44% | |
CNK | C | -0.44% | |
CTRE | C | -0.44% | |
BOX | B | -0.43% | |
ALKS | C | -0.43% | |
ATGE | B | -0.42% | |
RDN | D | -0.42% | |
PRGS | A | -0.42% | |
CEIX | A | -0.41% | |
ETSY | D | -0.41% | |
CORT | B | -0.41% | |
ALRM | C | -0.4% | |
ACA | A | -0.4% | |
TBBK | B | -0.39% | |
CARG | B | -0.39% | |
JJSF | C | -0.39% | |
ARCB | C | -0.38% | |
GRBK | D | -0.38% | |
AMR | C | -0.38% | |
TPH | D | -0.38% | |
MC | C | -0.38% | |
PLMR | A | -0.37% | |
HWKN | B | -0.36% | |
AGYS | A | -0.36% | |
AEIS | C | -0.36% | |
YELP | C | -0.35% | |
PECO | A | -0.35% | |
AGO | B | -0.35% | |
ITRI | C | -0.35% | |
DV | C | -0.35% | |
ASTH | F | -0.35% | |
OSIS | A | -0.35% | |
KFY | B | -0.34% | |
MTRN | C | -0.34% | |
IPAR | B | -0.34% | |
ABG | C | -0.34% | |
JOE | F | -0.33% | |
CNMD | C | -0.33% | |
CPRX | C | -0.33% | |
AX | B | -0.32% | |
SXI | B | -0.32% | |
EVTC | B | -0.32% | |
GSHD | A | -0.32% | |
ZWS | B | -0.32% | |
URBN | C | -0.32% | |
PIPR | A | -0.32% | |
VCEL | B | -0.31% | |
POWL | C | -0.31% | |
OFG | B | -0.31% | |
SHO | D | -0.31% | |
FUL | F | -0.31% | |
DORM | B | -0.31% | |
ROCK | C | -0.31% | |
NMIH | C | -0.31% | |
BGC | C | -0.3% | |
PRG | C | -0.3% | |
SMPL | B | -0.29% | |
PRVA | C | -0.28% | |
JBT | B | -0.28% | |
VECO | F | -0.28% | |
PTGX | D | -0.28% | |
NEO | C | -0.28% | |
LMAT | A | -0.28% | |
BL | B | -0.28% | |
LCII | C | -0.28% | |
DIOD | D | -0.27% | |
PJT | A | -0.27% | |
DRH | B | -0.27% | |
MGEE | B | -0.27% | |
TNC | D | -0.27% | |
SKYW | C | -0.27% | |
AMPH | F | -0.27% | |
SFBS | C | -0.27% | |
SITM | B | -0.27% | |
TFIN | B | -0.26% | |
DFIN | D | -0.26% | |
RXO | D | -0.26% | |
IOSP | C | -0.26% | |
MYRG | B | -0.25% | |
APAM | B | -0.25% | |
PBH | A | -0.25% | |
ARCH | B | -0.25% | |
PLUS | F | -0.24% | |
PRFT | B | -0.24% | |
HP | C | -0.24% | |
PLXS | B | -0.24% | |
CASH | B | -0.24% | |
RAMP | B | -0.24% | |
AWR | B | -0.24% | |
AIR | B | -0.24% | |
NPO | A | -0.23% | |
UE | B | -0.23% | |
SMTC | B | -0.23% | |
KLIC | B | -0.23% | |
WD | D | -0.23% | |
TRIP | F | -0.23% | |
HLX | B | -0.23% | |
SXT | C | -0.22% | |
LGIH | F | -0.22% | |
RUSHA | C | -0.22% | |
PTEN | C | -0.22% | |
IAC | F | -0.22% | |
HNI | B | -0.22% | |
SPNT | B | -0.21% | |
EAT | A | -0.21% | |
CCS | D | -0.21% | |
CATY | B | -0.21% | |
AIN | C | -0.2% | |
GTES | A | -0.2% | |
DVAX | C | -0.2% | |
WSFS | B | -0.2% | |
CUBI | B | -0.2% | |
CNS | B | -0.19% | |
CWT | C | -0.19% | |
TNDM | D | -0.19% | |
OXM | F | -0.19% | |
ROG | D | -0.19% | |
BANF | B | -0.19% | |
PGNY | F | -0.19% | |
ENV | B | -0.19% | |
WT | A | -0.18% | |
EXPI | D | -0.18% | |
FCPT | C | -0.18% | |
KWR | C | -0.18% | |
ARLO | C | -0.18% | |
MYGN | F | -0.18% | |
UNF | B | -0.18% | |
COLL | F | -0.18% | |
LPG | F | -0.18% | |
CPK | A | -0.18% | |
EFC | C | -0.17% | |
TDS | B | -0.17% | |
EXTR | C | -0.17% | |
NARI | C | -0.17% | |
OUT | A | -0.16% | |
STEP | C | -0.16% | |
PLAY | D | -0.16% | |
PLAB | C | -0.16% | |
CALX | D | -0.16% | |
STAA | F | -0.16% | |
AL | B | -0.15% | |
ANIP | F | -0.15% | |
PARR | F | -0.15% | |
PFBC | B | -0.15% | |
BOH | B | -0.15% | |
ADUS | D | -0.15% | |
PRK | B | -0.15% | |
MCRI | A | -0.15% | |
CARS | C | -0.15% | |
RWT | D | -0.15% | |
CHCO | B | -0.15% | |
STRA | C | -0.14% | |
WGO | C | -0.14% | |
LZB | B | -0.14% | |
PDFS | C | -0.14% | |
XPEL | B | -0.14% | |
STBA | B | -0.13% | |
ANDE | D | -0.13% | |
AMN | F | -0.13% | |
UPBD | B | -0.13% | |
CAKE | C | -0.13% | |
VRTS | B | -0.13% | |
XHR | B | -0.13% | |
WOR | F | -0.13% | |
JACK | C | -0.13% | |
VSTS | C | -0.13% | |
HCI | C | -0.13% | |
NX | C | -0.13% | |
VGR | B | -0.13% | |
HLIT | D | -0.13% | |
LKFN | C | -0.12% | |
WABC | B | -0.12% | |
FCF | B | -0.12% | |
BKE | B | -0.12% | |
AMWD | C | -0.12% | |
WS | C | -0.12% | |
CTS | C | -0.12% | |
PZZA | F | -0.12% | |
REX | D | -0.11% | |
UNIT | B | -0.11% | |
ARI | C | -0.11% | |
NHC | C | -0.11% | |
CERT | F | -0.11% | |
SJW | F | -0.11% | |
SABR | C | -0.11% | |
VVI | C | -0.11% | |
PAYO | A | -0.11% | |
PRDO | B | -0.11% | |
XNCR | B | -0.1% | |
SHEN | F | -0.1% | |
KN | B | -0.1% | |
FOXF | F | -0.1% | |
LNN | B | -0.1% | |
THRM | F | -0.1% | |
TRUP | B | -0.1% | |
CSGS | B | -0.1% | |
MGPI | F | -0.1% | |
GTY | A | -0.1% | |
MXL | C | -0.1% | |
LTC | B | -0.1% | |
SUPN | C | -0.1% | |
APOG | C | -0.1% | |
USPH | B | -0.1% | |
VRE | B | -0.09% | |
NABL | F | -0.09% | |
FIZZ | C | -0.09% | |
BLMN | F | -0.09% | |
SEDG | F | -0.08% | |
VICR | C | -0.08% | |
CRK | B | -0.08% | |
HRMY | D | -0.08% | |
RES | D | -0.08% | |
INVA | D | -0.08% | |
AMBC | C | -0.08% | |
MSEX | C | -0.08% | |
BLFS | C | -0.08% | |
AORT | B | -0.08% | |
BHLB | B | -0.08% | |
GES | F | -0.08% | |
WOLF | F | -0.08% | |
SDGR | C | -0.08% | |
JBSS | F | -0.07% | |
MATW | C | -0.07% | |
PRLB | B | -0.07% | |
MRTN | D | -0.07% | |
COHU | C | -0.07% | |
ATEN | A | -0.07% | |
LQDT | B | -0.07% | |
INN | D | -0.06% | |
IIIN | C | -0.06% | |
CLB | B | -0.06% | |
WRLD | C | -0.06% | |
MMI | C | -0.06% | |
AMSF | B | -0.06% | |
KOP | C | -0.06% | |
GDEN | B | -0.06% | |
HAYN | A | -0.06% | |
BSIG | A | -0.06% | |
CVI | F | -0.06% | |
SSTK | F | -0.06% | |
UTL | B | -0.06% | |
SLP | D | -0.05% | |
TR | B | -0.05% | |
AHH | D | -0.05% | |
SWI | C | -0.05% | |
MTUS | C | -0.05% | |
IRWD | F | -0.05% | |
RCUS | F | -0.05% | |
VTLE | C | -0.05% | |
TTGT | B | -0.05% | |
HSTM | B | -0.05% | |
CHUY | B | -0.05% | |
SBSI | C | -0.05% | |
CEVA | B | -0.04% | |
BFS | C | -0.04% | |
MYE | F | -0.04% | |
MCW | C | -0.04% | |
UHT | D | -0.04% | |
HTLD | C | -0.04% | |
WSR | A | -0.04% | |
ETD | C | -0.04% | |
SNCY | C | -0.03% | |
GOGO | C | -0.03% | |
RGNX | D | -0.03% | |
NPK | B | -0.02% |
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
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic