TFPN vs. XJH ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
XJH
iShares ESG Screened S&P Mid-Cap ETF
XJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.30
Average Daily Volume
13,025
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | XJH |
---|---|---|
30 Days | 4.82% | 4.58% |
60 Days | 5.20% | 5.23% |
90 Days | 5.42% | 5.65% |
12 Months | 5.07% | 28.94% |
51 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in XJH | Overlap | |
---|---|---|---|---|---|
AA | A | 0.28% | 0.4% | 0.28% | |
ATR | B | 0.43% | 0.44% | 0.43% | |
AVNT | B | 0.33% | 0.18% | 0.18% | |
AXTA | B | 0.6% | 0.34% | 0.34% | |
BC | C | 0.08% | 0.2% | 0.08% | |
BDC | C | 0.46% | 0.19% | 0.19% | |
BERY | C | 0.46% | 0.29% | 0.29% | |
CBT | D | 0.38% | 0.23% | 0.23% | |
CCK | D | 0.73% | 0.4% | 0.4% | |
CHX | C | 0.03% | 0.22% | 0.03% | |
CLH | C | 0.44% | 0.48% | 0.44% | |
CMC | B | 0.27% | 0.26% | 0.26% | |
CNM | D | 0.08% | 0.31% | 0.08% | |
COHR | B | 0.31% | 0.58% | 0.31% | |
CR | A | 0.53% | 0.32% | 0.32% | |
ENS | F | 0.22% | 0.15% | 0.15% | |
EXP | B | 0.52% | 0.39% | 0.39% | |
FLS | B | 0.51% | 0.29% | 0.29% | |
GATX | A | 0.54% | 0.2% | 0.2% | |
GNTX | C | 0.11% | 0.26% | 0.11% | |
GPK | C | 0.35% | 0.32% | 0.32% | |
GTLS | A | 0.26% | 0.27% | 0.26% | |
GXO | B | 0.34% | 0.27% | 0.27% | |
ILMN | C | 0.33% | 0.85% | 0.33% | |
INGR | C | 0.62% | 0.37% | 0.37% | |
IRDM | D | 0.14% | 0.13% | 0.13% | |
ITT | A | 0.46% | 0.47% | 0.46% | |
JAZZ | B | 0.26% | 0.29% | 0.26% | |
KEX | B | 0.43% | 0.28% | 0.28% | |
KNF | B | 0.41% | 0.2% | 0.2% | |
KNX | C | 0.28% | 0.34% | 0.28% | |
LFUS | D | 0.36% | 0.23% | 0.23% | |
LITE | B | 0.31% | 0.22% | 0.22% | |
LNW | F | 0.27% | 0.31% | 0.27% | |
LPX | B | 0.57% | 0.27% | 0.27% | |
MTZ | B | 0.37% | 0.32% | 0.32% | |
NOVT | D | 0.28% | 0.23% | 0.23% | |
NVT | B | 0.29% | 0.46% | 0.29% | |
OC | A | 0.55% | 0.64% | 0.55% | |
OLED | F | 0.28% | 0.28% | 0.28% | |
ORA | B | 0.36% | 0.16% | 0.16% | |
OSK | C | 0.08% | 0.27% | 0.08% | |
PPC | C | 0.63% | 0.08% | 0.08% | |
RYN | D | 0.17% | 0.15% | 0.15% | |
SLGN | A | 0.48% | 0.17% | 0.17% | |
SMG | C | 0.25% | 0.12% | 0.12% | |
STWD | C | 0.25% | 0.23% | 0.23% | |
TEX | F | 0.04% | 0.13% | 0.04% | |
VMI | B | 0.62% | 0.26% | 0.26% | |
WMS | F | 0.07% | 0.35% | 0.07% | |
X | B | 0.08% | 0.31% | 0.08% |
TFPN Overweight 134 Positions Relative to XJH
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% | |
CRS | B | 0.71% | |
AXON | A | 0.7% | |
MKC | C | 0.64% | |
TKO | A | 0.64% | |
CTVA | C | 0.62% | |
MOG.A | B | 0.62% | |
EMB | C | 0.61% | |
CHRW | B | 0.58% | |
GLNG | C | 0.57% | |
ERJ | A | 0.55% | |
BWXT | B | 0.54% | |
KEYS | A | 0.51% | |
SLVM | B | 0.5% | |
IBIT | A | 0.5% | |
APD | A | 0.49% | |
BRC | D | 0.49% | |
WHD | B | 0.49% | |
ABM | B | 0.47% | |
ENR | B | 0.47% | |
CALM | A | 0.47% | |
BCC | B | 0.46% | |
VCLT | D | 0.46% | |
AWI | A | 0.45% | |
RBC | A | 0.45% | |
BMI | B | 0.44% | |
FOUR | A | 0.43% | |
CF | A | 0.42% | |
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% | |
WFG | C | 0.37% | |
BTU | B | 0.36% | |
KALU | C | 0.36% | |
COIN | C | 0.36% | |
ACGL | C | 0.35% | |
HAS | D | 0.35% | |
FELE | B | 0.34% | |
INFY | C | 0.33% | |
TGLS | B | 0.33% | |
DAC | C | 0.33% | |
MHK | D | 0.32% | |
VITL | D | 0.31% | |
STLD | 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% | |
ZIM | C | 0.28% | |
BNTX | C | 0.28% | |
IIPR | D | 0.27% | |
DOCN | C | 0.27% | |
WERN | C | 0.26% | |
PCT | C | 0.24% | |
GBX | A | 0.24% | |
OII | B | 0.24% | |
SQ | A | 0.23% | |
BXMT | C | 0.23% | |
MP | C | 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% | |
IREN | C | 0.13% | |
RIOT | C | 0.1% | |
CIFR | C | 0.1% | |
BTBT | C | 0.1% | |
APLD | B | 0.08% | |
ALG | B | 0.06% | |
SBLK | F | 0.05% | |
MARA | B | 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 302 Positions Relative to XJH
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -0.88% | |
CSL | C | -0.78% | |
LII | A | -0.75% | |
IBKR | A | -0.73% | |
WSO | A | -0.69% | |
RPM | A | -0.66% | |
MANH | D | -0.65% | |
UTHR | C | -0.65% | |
XPO | B | -0.65% | |
BURL | B | -0.64% | |
RS | B | -0.64% | |
WSM | C | -0.63% | |
DT | D | -0.61% | |
USFD | A | -0.61% | |
TOL | B | -0.6% | |
THC | D | -0.59% | |
FIX | A | -0.59% | |
FNF | B | -0.59% | |
PSTG | D | -0.58% | |
GGG | B | -0.57% | |
CASY | A | -0.57% | |
RGA | A | -0.57% | |
SFM | A | -0.54% | |
EWBC | A | -0.54% | |
ACM | B | -0.54% | |
AVTR | F | -0.54% | |
SAIA | B | -0.54% | |
CW | C | -0.52% | |
RNR | C | -0.51% | |
TXRH | B | -0.5% | |
GLPI | C | -0.5% | |
ELS | C | -0.5% | |
NBIX | C | -0.47% | |
JLL | D | -0.47% | |
BMRN | F | -0.47% | |
DUOL | A | -0.46% | |
SCI | B | -0.46% | |
AMH | C | -0.45% | |
EQH | C | -0.45% | |
UNM | A | -0.45% | |
SF | B | -0.45% | |
JEF | A | -0.45% | |
WPC | C | -0.45% | |
BJ | A | -0.44% | |
LECO | C | -0.44% | |
RRX | B | -0.43% | |
LAMR | C | -0.42% | |
CUBE | C | -0.41% | |
FHN | A | -0.41% | |
BLD | D | -0.41% | |
TTEK | F | -0.41% | |
FND | D | -0.41% | |
KNSL | B | -0.4% | |
GME | C | -0.4% | |
EVR | B | -0.4% | |
EHC | B | -0.39% | |
ARMK | B | -0.39% | |
AFG | A | -0.39% | |
WBS | A | -0.39% | |
OHI | C | -0.39% | |
WWD | C | -0.39% | |
CHDN | B | -0.39% | |
AIT | B | -0.39% | |
SRPT | F | -0.39% | |
LAD | A | -0.38% | |
EXEL | B | -0.38% | |
PRI | B | -0.38% | |
CIEN | C | -0.38% | |
AYI | B | -0.38% | |
WING | D | -0.37% | |
HLI | A | -0.37% | |
NLY | C | -0.37% | |
MUSA | B | -0.37% | |
ALLY | C | -0.37% | |
PNFP | B | -0.36% | |
TPX | B | -0.36% | |
WTRG | B | -0.36% | |
DTM | A | -0.36% | |
GMED | A | -0.35% | |
RGLD | C | -0.35% | |
DCI | B | -0.35% | |
WCC | B | -0.35% | |
FBIN | D | -0.35% | |
BRBR | A | -0.35% | |
PCTY | C | -0.34% | |
AAON | B | -0.34% | |
CFR | B | -0.34% | |
PEN | B | -0.34% | |
REXR | F | -0.34% | |
BRX | A | -0.33% | |
WTFC | A | -0.33% | |
SNX | D | -0.33% | |
ZION | B | -0.33% | |
NYT | D | -0.33% | |
ORI | A | -0.33% | |
CBSH | B | -0.32% | |
CHE | D | -0.32% | |
TTC | C | -0.32% | |
MEDP | D | -0.32% | |
SSB | B | -0.31% | |
ONTO | F | -0.31% | |
PLNT | A | -0.31% | |
SKX | D | -0.31% | |
HRB | D | -0.31% | |
EGP | D | -0.31% | |
HQY | A | -0.31% | |
PB | B | -0.3% | |
VOYA | B | -0.3% | |
SEIC | B | -0.3% | |
SNV | C | -0.3% | |
UFPI | C | -0.3% | |
ADC | A | -0.29% | |
MKSI | C | -0.29% | |
WH | B | -0.29% | |
NNN | C | -0.29% | |
FYBR | C | -0.29% | |
TREX | C | -0.29% | |
SSD | F | -0.29% | |
RLI | A | -0.28% | |
MIDD | C | -0.28% | |
TMHC | C | -0.28% | |
EXLS | B | -0.28% | |
MTSI | B | -0.28% | |
ANF | F | -0.28% | |
G | B | -0.28% | |
RGEN | D | -0.28% | |
WEX | D | -0.28% | |
CVLT | B | -0.28% | |
MASI | B | -0.27% | |
H | B | -0.27% | |
ALV | C | -0.27% | |
COKE | C | -0.27% | |
R | B | -0.27% | |
ESAB | C | -0.27% | |
RYAN | A | -0.27% | |
MSA | F | -0.26% | |
HALO | F | -0.26% | |
DINO | D | -0.26% | |
VNO | C | -0.26% | |
FCN | F | -0.26% | |
FR | D | -0.26% | |
CGNX | D | -0.26% | |
ELF | C | -0.26% | |
ONB | C | -0.26% | |
LSCC | D | -0.26% | |
DOCS | C | -0.25% | |
COLB | B | -0.25% | |
DAR | C | -0.25% | |
KD | B | -0.25% | |
AZPN | A | -0.25% | |
DBX | B | -0.25% | |
STAG | D | -0.25% | |
LSTR | D | -0.25% | |
FAF | A | -0.25% | |
MTN | C | -0.25% | |
WHR | B | -0.24% | |
HR | B | -0.24% | |
NOV | C | -0.24% | |
GBCI | B | -0.24% | |
MTG | C | -0.24% | |
CYTK | F | -0.24% | |
VNT | C | -0.23% | |
BRKR | D | -0.23% | |
SIGI | C | -0.23% | |
ARW | D | -0.23% | |
WFRD | D | -0.23% | |
ALTR | B | -0.23% | |
UBSI | B | -0.22% | |
HOMB | A | -0.22% | |
AGCO | D | -0.22% | |
RMBS | B | -0.22% | |
JHG | B | -0.22% | |
WTS | B | -0.22% | |
PVH | C | -0.22% | |
THO | B | -0.22% | |
THG | A | -0.22% | |
KRG | B | -0.22% | |
ESNT | F | -0.22% | |
CROX | D | -0.22% | |
FNB | A | -0.22% | |
CRUS | D | -0.21% | |
CADE | B | -0.21% | |
UMBF | B | -0.21% | |
QLYS | B | -0.21% | |
CLF | F | -0.21% | |
VVV | D | -0.21% | |
AMG | B | -0.21% | |
LNTH | D | -0.21% | |
ALTM | B | -0.21% | |
OLLI | D | -0.21% | |
KBH | D | -0.21% | |
SLM | A | -0.2% | |
FFIN | B | -0.2% | |
APPF | B | -0.2% | |
LEA | F | -0.2% | |
GAP | C | -0.19% | |
HXL | F | -0.19% | |
ST | F | -0.19% | |
SON | F | -0.19% | |
UGI | C | -0.19% | |
EXPO | D | -0.19% | |
BYD | B | -0.19% | |
NXST | C | -0.19% | |
ROIV | C | -0.19% | |
AM | A | -0.19% | |
OZK | B | -0.19% | |
HWC | B | -0.19% | |
POST | C | -0.19% | |
HAE | C | -0.18% | |
CUZ | B | -0.18% | |
AVT | C | -0.18% | |
IRT | A | -0.18% | |
NJR | A | -0.18% | |
WMG | D | -0.18% | |
VLY | B | -0.18% | |
LOPE | C | -0.18% | |
TKR | D | -0.18% | |
RH | C | -0.18% | |
FIVE | F | -0.18% | |
MMS | F | -0.18% | |
AN | C | -0.17% | |
EEFT | B | -0.17% | |
DLB | B | -0.17% | |
SWX | B | -0.17% | |
TCBI | C | -0.16% | |
ASGN | F | -0.16% | |
BCO | F | -0.16% | |
KRC | B | -0.16% | |
NEU | D | -0.16% | |
CELH | F | -0.16% | |
OGS | A | -0.16% | |
WLK | D | -0.16% | |
SBRA | C | -0.16% | |
KMPR | A | -0.16% | |
FLO | D | -0.16% | |
M | F | -0.16% | |
IBOC | B | -0.15% | |
MSM | C | -0.15% | |
HOG | D | -0.15% | |
ASB | B | -0.15% | |
CNO | B | -0.15% | |
XRAY | F | -0.14% | |
ACHC | F | -0.14% | |
TNL | A | -0.14% | |
OPCH | D | -0.14% | |
ASH | F | -0.14% | |
SR | A | -0.14% | |
FHI | B | -0.13% | |
EPR | C | -0.13% | |
VAL | F | -0.13% | |
BLKB | B | -0.13% | |
CDP | C | -0.13% | |
SLAB | F | -0.13% | |
NVST | B | -0.13% | |
PII | F | -0.13% | |
POWI | F | -0.13% | |
LANC | C | -0.13% | |
ZI | D | -0.12% | |
PK | C | -0.12% | |
PAG | B | -0.12% | |
ALGM | D | -0.12% | |
PBF | D | -0.12% | |
BHF | C | -0.12% | |
WEN | D | -0.12% | |
GHC | B | -0.12% | |
FLG | D | -0.12% | |
CHH | A | -0.12% | |
YETI | D | -0.12% | |
COLM | C | -0.11% | |
COTY | F | -0.11% | |
LIVN | F | -0.11% | |
SAM | C | -0.11% | |
TDC | D | -0.11% | |
NEOG | F | -0.11% | |
AMKR | D | -0.11% | |
AMED | F | -0.11% | |
NSA | C | -0.11% | |
SYNA | C | -0.11% | |
VAC | C | -0.11% | |
PCH | F | -0.11% | |
MAN | F | -0.11% | |
WU | F | -0.1% | |
ENOV | C | -0.1% | |
VC | F | -0.1% | |
ARWR | D | -0.1% | |
GT | C | -0.1% | |
NSP | F | -0.1% | |
CXT | C | -0.1% | |
HGV | C | -0.1% | |
CPRI | F | -0.09% | |
IPGP | D | -0.08% | |
AZTA | D | -0.08% | |
JWN | D | -0.08% | |
RCM | A | -0.08% | |
GEF | A | -0.07% | |
CAR | C | -0.07% | |
VSH | F | -0.07% | |
UAA | C | -0.07% | |
CNXC | F | -0.07% | |
CRI | F | -0.07% | |
UA | C | -0.05% | |
MAGN | 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
XJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Packaging & Containers
Semiconductors
Building Materials
REIT - Diversified
Specialty Chemicals
Apparel Manufacturing
Asset Management
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty