TFPN vs. VIOO ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$113.86

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period TFPN VIOO
30 Days 4.82% 6.51%
60 Days 5.20% 5.62%
90 Days 5.42% 6.14%
12 Months 5.07% 29.97%
37 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in VIOO Overlap
ABM B 0.47% 0.25% 0.25%
ALG B 0.06% 0.13% 0.06%
AVAV C 0.41% 0.45% 0.41%
AWI A 0.45% 0.46% 0.45%
AZZ A 0.93% 0.17% 0.17%
BCC B 0.46% 0.39% 0.39%
BCPC B 0.4% 0.41% 0.4%
BMI B 0.44% 0.44% 0.44%
BRC D 0.49% 0.23% 0.23%
BTU B 0.36% 0.25% 0.25%
BXMT C 0.23% 0.24% 0.23%
CALM A 0.47% 0.27% 0.27%
CRS B 0.71% 0.56% 0.56%
CXW C 0.3% 0.11% 0.11%
DOCN C 0.27% 0.19% 0.19%
ENR B 0.47% 0.16% 0.16%
EPAC C 0.39% 0.18% 0.18%
FELE B 0.34% 0.28% 0.28%
GBX A 0.24% 0.14% 0.14%
GEO B 0.38% 0.15% 0.15%
GFF A 0.21% 0.19% 0.19%
GVA A 0.39% 0.28% 0.28%
IIPR D 0.27% 0.27% 0.27%
KALU C 0.36% 0.09% 0.09%
MARA B 0.03% 0.37% 0.03%
MOG.A B 0.62% 0.41% 0.41%
MP C 0.22% 0.16% 0.16%
MTX B 0.37% 0.18% 0.18%
OII B 0.24% 0.19% 0.19%
PHIN A 0.4% 0.15% 0.15%
SEE C 0.21% 0.4% 0.21%
SLVM B 0.5% 0.22% 0.22%
TRN B 0.41% 0.21% 0.21%
UFPT C 0.76% 0.15% 0.15%
WERN C 0.26% 0.17% 0.17%
WHD B 0.49% 0.3% 0.3%
YOU D 0.29% 0.25% 0.25%
TFPN Overweight 148 Positions Relative to VIOO
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%
IBIT A 0.5%
APD A 0.49%
SLGN A 0.48%
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%
CBT D 0.38%
MTZ B 0.37%
WFG C 0.37%
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%
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%
SMG C 0.25%
STWD C 0.25%
PCT C 0.24%
SQ A 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 551 Positions Relative to VIOO
Symbol Grade Weight
MLI B -0.7%
CMA B -0.63%
JXN C -0.56%
GKOS B -0.54%
RHI C -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI C -0.49%
MTH D -0.49%
BBWI C -0.47%
SPSC D -0.46%
ALK B -0.45%
INSP D -0.44%
CSWI B -0.44%
MDU D -0.44%
ETSY D -0.44%
LNC C -0.44%
COOP B -0.43%
MMSI A -0.43%
EPRT B -0.42%
CTRE C -0.4%
ACIW B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN D -0.39%
ITRI C -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
FSS B -0.37%
MGY A -0.36%
GPI B -0.36%
SM B -0.36%
OGN F -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR A -0.34%
ABG C -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS C -0.33%
GTES A -0.33%
ALKS C -0.32%
RDNT B -0.32%
VRRM F -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS C -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS C -0.31%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW C -0.29%
SANM B -0.29%
RXO D -0.29%
PLXS B -0.29%
MSGS A -0.28%
KFY B -0.28%
STEP C -0.28%
TPH D -0.28%
IDCC B -0.28%
BOOT C -0.28%
ADMA B -0.28%
FTDR B -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW C -0.27%
GMS B -0.27%
HIMS B -0.27%
DXC B -0.27%
NOG B -0.27%
CRC A -0.27%
SKT A -0.27%
PBH A -0.27%
NWL C -0.27%
AX B -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE B -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
SMTC B -0.25%
CATY B -0.25%
HP C -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC A -0.25%
CCOI B -0.25%
IAC F -0.25%
UCB A -0.25%
AUB B -0.25%
FBP C -0.24%
ENV B -0.24%
FHB B -0.24%
SITM B -0.24%
CNK C -0.24%
SXT C -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO F -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT C -0.23%
SMPL B -0.23%
NMIH C -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK C -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC C -0.22%
WSFS B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK C -0.21%
LBRT D -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP C -0.2%
CPK A -0.2%
UE B -0.2%
PTGX D -0.2%
UNF B -0.2%
CRVL B -0.2%
DIOD D -0.2%
CARG B -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH C -0.19%
PRK B -0.19%
VIRT A -0.19%
SNEX B -0.19%
JJSF C -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
AKR B -0.19%
PLMR A -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO C -0.18%
POWL C -0.18%
DV C -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC B -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI C -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH F -0.17%
OMCL C -0.17%
SBCF B -0.17%
AMR C -0.17%
YELP C -0.17%
TTMI C -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT D -0.16%
KWR C -0.16%
EVTC B -0.16%
OSIS A -0.16%
NBTB B -0.16%
LGIH F -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC B -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK C -0.16%
AAP D -0.16%
B A -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
TFIN B -0.15%
EXTR C -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
VIAV C -0.15%
URBN C -0.15%
SHO D -0.15%
TNDM D -0.15%
KSS F -0.15%
ROCK C -0.15%
AIR B -0.15%
ZD B -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA C -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH F -0.14%
LGND C -0.14%
HI C -0.14%
RAMP B -0.13%
WOLF F -0.13%
FCF B -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC C -0.13%
PZZA F -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC F -0.13%
FBK C -0.13%
FBNC B -0.13%
OI C -0.13%
NEO C -0.13%
TRIP F -0.13%
CASH B -0.13%
DRH B -0.13%
MCY A -0.13%
WKC C -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN F -0.12%
BHE C -0.12%
GTY A -0.12%
CABO B -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY C -0.12%
VECO F -0.12%
APOG C -0.12%
PDCO F -0.12%
TNC D -0.12%
SJW F -0.12%
LKFN C -0.12%
LTC B -0.12%
GO C -0.11%
HTH C -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS F -0.11%
ELME D -0.11%
HOPE C -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM F -0.1%
CSGS B -0.1%
HLX B -0.1%
WS C -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX B -0.1%
CUBI B -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT B -0.09%
QNST B -0.09%
COHU C -0.09%
PMT C -0.09%
PLAY D -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT A -0.09%
WWW A -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW C -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD C -0.08%
ODP F -0.08%
LPG F -0.08%
CAL F -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR C -0.08%
DGII C -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM B -0.08%
CSR B -0.08%
FBRT D -0.08%
OXM F -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN A -0.08%
AHCO F -0.08%
ECPG C -0.08%
MSEX C -0.08%
KLG B -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI F -0.08%
EXPI D -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR F -0.07%
BDN C -0.07%
XPEL B -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN D -0.07%
MMI C -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI C -0.07%
OMI F -0.07%
UTL B -0.07%
JACK C -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS F -0.06%
TTGT B -0.06%
ASIX B -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN A -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN D -0.06%
GPRE F -0.06%
CFFN C -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA D -0.06%
VVI C -0.06%
HFWA C -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH C -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI C -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI D -0.05%
MLAB F -0.05%
SCHL F -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE C -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP C -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF C -0.05%
VIR D -0.05%
HAFC B -0.05%
PRLB B -0.05%
REX D -0.05%
KOP C -0.05%
MCW C -0.05%
HSTM B -0.05%
SWI C -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF B -0.05%
ASTE C -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY D -0.04%
LESL D -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP C -0.04%
IRWD F -0.04%
HZO F -0.04%
EZPW B -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD C -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
Compare ETFs