TSPA vs. TFPN ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
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
$25.63
Average Daily Volume
13,416
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | TFPN |
|---|---|---|
| 30 Days | 2.99% | 6.26% |
| 60 Days | 4.57% | 4.40% |
| 90 Days | 6.02% | 5.73% |
| 12 Months | 33.63% | 5.39% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| BDX | F | 0.29% | -0.38% | -0.38% | |
| BIIB | F | 0.1% | -0.31% | -0.31% | |
| CF | B | 0.1% | 0.44% | 0.1% | |
| CNI | D | 0.02% | -0.88% | -0.88% | |
| COP | C | 0.42% | -0.5% | -0.5% | |
| CSGP | D | 0.04% | -0.22% | -0.22% | |
| DG | F | 0.09% | -0.36% | -0.36% | |
| DIS | B | 0.2% | 0.15% | 0.15% | |
| DVN | F | 0.04% | -0.43% | -0.43% | |
| ELV | F | 0.37% | -0.2% | -0.2% | |
| HAL | C | 0.09% | -0.44% | -0.44% | |
| IDXX | F | 0.06% | -0.49% | -0.49% | |
| KEYS | A | 0.2% | 0.53% | 0.2% | |
| KHC | F | 0.02% | -0.46% | -0.46% | |
| LULU | C | 0.11% | -0.41% | -0.41% | |
| MDLZ | F | 0.16% | -0.52% | -0.52% | |
| MRK | F | 0.55% | -0.53% | -0.53% | |
| NVO | D | 0.17% | -0.39% | -0.39% | |
| PEP | F | 0.51% | -0.7% | -0.7% | |
| PFE | D | 0.22% | -0.18% | -0.18% | |
| REGN | F | 0.31% | -0.1% | -0.1% | |
| SLB | C | 0.19% | -0.46% | -0.46% | |
| STLD | B | 0.13% | 0.31% | 0.13% | |
| STZ | D | 0.12% | -0.71% | -0.71% | |
| WFG | D | 0.11% | 0.38% | 0.11% | |
| XYL | D | 0.01% | -0.23% | -0.23% | |
| ZBH | C | 0.2% | -0.32% | -0.32% |
TSPA Overweight 315 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| MSFT | F | 6.73% | |
| NVDA | C | 6.08% | |
| AMZN | C | 3.66% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| UNH | C | 1.2% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| V | A | 1.1% | |
| HD | A | 0.9% | |
| MA | C | 0.89% | |
| NFLX | A | 0.8% | |
| COST | B | 0.8% | |
| CRM | B | 0.79% | |
| PG | A | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| LIN | D | 0.7% | |
| JNJ | D | 0.68% | |
| KO | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | C | 0.65% | |
| ABBV | D | 0.62% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| QCOM | F | 0.55% | |
| ORCL | B | 0.53% | |
| NEE | D | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| UBER | D | 0.44% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| CMCSA | B | 0.42% | |
| C | A | 0.42% | |
| SYK | C | 0.39% | |
| AXP | A | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| HON | B | 0.32% | |
| CSCO | B | 0.32% | |
| CI | F | 0.32% | |
| SWK | D | 0.32% | |
| BKNG | A | 0.31% | |
| CMI | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| HIG | B | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| CL | D | 0.22% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| TJX | A | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| SO | D | 0.2% | |
| RTX | C | 0.2% | |
| EOG | A | 0.2% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| HLT | A | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| ROK | B | 0.18% | |
| MTD | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| WM | A | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CTAS | B | 0.1% | |
| PANW | C | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| MO | A | 0.06% | |
| SPG | B | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 160 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.49% | |
| STIP | C | -2.03% | |
| MSTR | C | -1.49% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.97% | |
| BKLN | A | -0.89% | |
| VCIT | D | -0.83% | |
| MBB | C | -0.8% | |
| PFF | C | -0.75% | |
| TKO | B | -0.72% | |
| CRS | A | -0.72% | |
| AXON | A | -0.71% | |
| UFPT | B | -0.71% | |
| CCK | C | -0.7% | |
| MKC | D | -0.64% | |
| CTVA | C | -0.63% | |
| EMB | C | -0.61% | |
| VMI | B | -0.61% | |
| PPC | C | -0.61% | |
| AWK | D | -0.6% | |
| MOG.A | B | -0.6% | |
| GLNG | C | -0.58% | |
| INGR | B | -0.58% | |
| LPX | B | -0.57% | |
| AXTA | A | -0.57% | |
| CHRW | C | -0.56% | |
| CR | A | -0.54% | |
| OC | A | -0.54% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.53% | |
| SLVM | B | -0.53% | |
| ERJ | B | -0.52% | |
| ENR | B | -0.52% | |
| IBIT | A | -0.52% | |
| FLS | B | -0.51% | |
| APD | A | -0.51% | |
| EXP | A | -0.5% | |
| CALM | A | -0.49% | |
| SLGN | A | -0.48% | |
| WHD | B | -0.48% | |
| BERY | B | -0.47% | |
| ITT | A | -0.46% | |
| RBC | A | -0.46% | |
| VCLT | D | -0.46% | |
| AWI | A | -0.45% | |
| BDC | B | -0.45% | |
| ABM | B | -0.45% | |
| BRC | D | -0.45% | |
| BCC | B | -0.44% | |
| FOUR | B | -0.43% | |
| BMI | B | -0.43% | |
| KEX | C | -0.43% | |
| KNF | A | -0.42% | |
| CLH | B | -0.42% | |
| GEO | B | -0.41% | |
| ATR | B | -0.41% | |
| TRN | C | -0.4% | |
| PHIN | A | -0.4% | |
| COIN | C | -0.4% | |
| ESI | A | -0.39% | |
| BCPC | B | -0.39% | |
| EPAC | B | -0.38% | |
| GVA | A | -0.38% | |
| MTZ | B | -0.37% | |
| AVAV | D | -0.37% | |
| ORA | B | -0.36% | |
| KTOS | B | -0.36% | |
| CBT | C | -0.36% | |
| KALU | C | -0.35% | |
| GFF | A | -0.35% | |
| MTX | B | -0.35% | |
| BTU | B | -0.34% | |
| LFUS | F | -0.34% | |
| GPK | C | -0.34% | |
| HAS | D | -0.34% | |
| ACGL | D | -0.33% | |
| GXO | B | -0.33% | |
| TGLS | B | -0.33% | |
| AA | B | -0.32% | |
| VITL | D | -0.32% | |
| INFY | B | -0.32% | |
| FELE | B | -0.32% | |
| DAC | B | -0.32% | |
| COHR | B | -0.31% | |
| AVNT | B | -0.31% | |
| SQ | B | -0.31% | |
| ZIM | C | -0.3% | |
| MHK | D | -0.3% | |
| PODD | C | -0.29% | |
| YOU | D | -0.29% | |
| CXW | B | -0.29% | |
| SUM | B | -0.29% | |
| ILMN | D | -0.29% | |
| OLED | D | -0.28% | |
| NVT | B | -0.28% | |
| LITE | B | -0.28% | |
| IIPR | D | -0.27% | |
| NOVT | D | -0.27% | |
| LEU | C | -0.27% | |
| LNW | D | -0.27% | |
| KNX | B | -0.27% | |
| BNTX | D | -0.26% | |
| CMC | B | -0.26% | |
| DOCN | D | -0.26% | |
| GTLS | B | -0.25% | |
| WERN | C | -0.25% | |
| STWD | C | -0.25% | |
| SMG | D | -0.25% | |
| BXMT | C | -0.24% | |
| JAZZ | B | -0.24% | |
| PCT | C | -0.24% | |
| OII | B | -0.24% | |
| FNKO | D | -0.23% | |
| GBX | A | -0.23% | |
| SEE | C | -0.21% | |
| MP | B | -0.21% | |
| NET | B | -0.21% | |
| ENS | D | -0.21% | |
| UEC | B | -0.18% | |
| RYN | D | -0.17% | |
| TWST | D | -0.17% | |
| BE | B | -0.16% | |
| CLSK | C | -0.15% | |
| GRFS | C | -0.14% | |
| IRDM | D | -0.13% | |
| WULF | C | -0.13% | |
| IREN | C | -0.12% | |
| GNTX | C | -0.11% | |
| CIFR | B | -0.1% | |
| APLD | A | -0.1% | |
| BTBT | C | -0.09% | |
| RIOT | C | -0.09% | |
| OSK | B | -0.08% | |
| BC | C | -0.08% | |
| CNM | D | -0.08% | |
| X | C | -0.08% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | C | -0.03% | |
| CHX | C | -0.03% | |
| EQNR | D | --0.11% | |
| NUE | C | --0.24% | |
| DEO | F | --0.25% | |
| ADM | D | --0.27% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| FMX | F | --0.38% | |
| CAG | D | --0.44% | |
| BUD | F | --0.45% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| DOW | F | --0.49% | |
| GSK | F | --0.5% | |
| HRL | D | --0.5% | |
| PPG | F | --0.53% | |
| TTE | F | --0.56% | |
| LYB | F | --0.57% | |
| HSY | F | --0.57% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaged Foods
Packaging & Containers
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Software - Application
Capital Markets
Electronic Components
Scientific & Technical Instruments
Shipping & Ports
Steel
Agricultural Inputs
Chemicals
Diagnostics & Research
Leisure
Lumber & Wood Production
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