FYX vs. TFPN ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
FYX

First Trust Small Cap Core AlphaDEX

FYX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.58

Average Daily Volume

17,392

Number of Holdings *

499

* 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

$25.45

Average Daily Volume

13,377

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period FYX TFPN
30 Days 8.50% 5.54%
60 Days 11.10% 4.85%
90 Days 16.28% 6.96%
12 Months 40.22% 2.48%
31 Overlapping Holdings
Symbol Grade Weight in FYX Weight in TFPN Overlap
ABM B 0.19% 0.47% 0.19%
ALG B 0.18% 0.07% 0.07%
AZZ B 0.12% 0.95% 0.12%
BRC B 0.18% 0.5% 0.18%
BTU C 0.32% 0.39% 0.32%
BXMT C 0.06% 0.24% 0.06%
CALM A 0.23% 0.48% 0.23%
CIFR B 0.08% 0.08% 0.08%
CXW B 0.35% 0.13% 0.13%
DOCN D 0.13% 0.28% 0.13%
EPAC B 0.14% 0.42% 0.14%
GBX A 0.37% 0.24% 0.24%
GEO B 0.15% 0.32% 0.15%
GFF C 0.17% 0.17% 0.17%
GVA B 0.34% 0.38% 0.34%
IIPR F 0.19% 0.32% 0.19%
IRDM C 0.06% 0.15% 0.06%
KALU B 0.2% 0.38% 0.2%
KTOS B 0.19% 0.35% 0.19%
LITE B 0.13% 0.25% 0.13%
MTX B 0.19% 0.38% 0.19%
OII B 0.13% 0.26% 0.13%
PHIN B 0.26% 0.4% 0.26%
SLVM C 0.32% 0.59% 0.32%
TGLS B 0.26% 0.32% 0.26%
TRN A 0.32% 0.41% 0.32%
TWST C 0.17% 0.19% 0.17%
UFPT B 0.22% 0.84% 0.22%
VITL F 0.19% 0.53% 0.19%
WULF B 0.36% 0.14% 0.14%
YOU C 0.36% 0.42% 0.36%
FYX Overweight 468 Positions Relative to TFPN
Symbol Grade Weight
EAT A 0.43%
TRUP B 0.42%
RIOT C 0.4%
PAYO B 0.37%
POWL B 0.37%
BMBL C 0.36%
DBRG F 0.36%
PRCT B 0.36%
WS B 0.36%
ROAD B 0.36%
JBT C 0.36%
MCY B 0.35%
PRIM B 0.35%
LRN B 0.35%
IESC B 0.35%
RKLB B 0.35%
PJT B 0.34%
BFH B 0.34%
ALHC C 0.34%
STEP B 0.34%
IDCC A 0.34%
STRL B 0.34%
QCRH A 0.34%
CNK A 0.34%
TGTX B 0.34%
ATGE B 0.34%
PBI B 0.33%
INVA B 0.33%
VTLE C 0.33%
EIG B 0.33%
SGBX F 0.33%
PTGX C 0.33%
TDS B 0.33%
HELE C 0.33%
FTDR B 0.33%
ENVA A 0.33%
TGNA B 0.33%
PK B 0.32%
PRM C 0.32%
TALO B 0.32%
GIII C 0.32%
CUBI B 0.32%
APLE B 0.32%
HY F 0.32%
GEF A 0.32%
DSGR B 0.32%
PRDO B 0.32%
PINC B 0.32%
ACLX B 0.32%
SATS C 0.32%
CTOS C 0.31%
CHEF B 0.31%
JANX C 0.31%
ZD B 0.31%
DOCS B 0.31%
UVV B 0.31%
EPC F 0.31%
RLJ C 0.31%
AVA C 0.31%
AMWD B 0.31%
ECVT C 0.31%
ULH B 0.31%
FOR F 0.31%
KYMR B 0.31%
KMT B 0.31%
CABO C 0.31%
SHO B 0.31%
PLAB C 0.3%
USLM B 0.3%
CENTA C 0.3%
ASTH F 0.3%
KOS F 0.3%
TBBK B 0.3%
REVG B 0.3%
VC D 0.3%
LZB C 0.29%
RES D 0.29%
SKYW B 0.29%
VSH F 0.29%
MNKD C 0.29%
CAL D 0.29%
USM B 0.29%
CRGY B 0.29%
RYTM B 0.29%
WMK B 0.29%
GPOR B 0.29%
DNOW B 0.29%
HNI B 0.29%
SPNT C 0.29%
IMKTA C 0.28%
CATY B 0.28%
PTCT B 0.28%
CCS F 0.28%
HOV D 0.28%
SKWD A 0.28%
TRMK B 0.28%
KSS F 0.28%
CPRX B 0.28%
PLYA B 0.28%
PARR F 0.28%
SEB F 0.28%
WWW B 0.28%
IART C 0.27%
VRTS B 0.27%
CWAN B 0.27%
LAUR B 0.27%
SYBT B 0.27%
BV B 0.27%
NX C 0.27%
VAC B 0.27%
INTA B 0.27%
PFBC B 0.27%
GES F 0.27%
CCOI C 0.27%
WKC D 0.27%
OSW A 0.27%
INDB B 0.27%
VCYT B 0.26%
EQC B 0.26%
MWA B 0.26%
FRME A 0.26%
EBC B 0.26%
HIW D 0.26%
BY B 0.26%
DORM B 0.26%
FFBC B 0.26%
AMRX B 0.26%
ADMA B 0.26%
LILAK F 0.26%
PEBO B 0.26%
GHC B 0.26%
PRK B 0.26%
NWN B 0.25%
HUBG B 0.25%
WERN B 0.25%
SJW D 0.25%
SBH C 0.25%
ARCB C 0.25%
PDCO D 0.25%
MRC B 0.25%
WSFS A 0.25%
WGO B 0.25%
OUT C 0.25%
SMTC B 0.25%
SAH B 0.25%
REZI A 0.25%
DRH B 0.25%
LADR B 0.25%
PTVE D 0.25%
MIRM B 0.25%
OSCR F 0.25%
GSHD B 0.24%
CHWY B 0.24%
NHC B 0.24%
BNL D 0.24%
NWE C 0.24%
CDE D 0.24%
NMIH D 0.24%
ABR B 0.24%
PLMR C 0.24%
MRTN B 0.23%
BLBD F 0.23%
SCSC B 0.23%
COLL F 0.23%
CMCO C 0.23%
SHAK B 0.23%
MODG F 0.23%
AMN F 0.23%
PRG C 0.23%
MLKN D 0.23%
GT C 0.23%
GERN D 0.23%
ANDE D 0.23%
VSTS D 0.23%
PTON B 0.23%
FBP B 0.23%
NAVI C 0.23%
HWKN C 0.22%
OEC D 0.22%
CRI F 0.22%
HTZ D 0.22%
CAKE B 0.22%
LGIH F 0.22%
CVI F 0.22%
ADNT F 0.22%
ALKT C 0.22%
NIC A 0.21%
HURN B 0.21%
NBHC B 0.21%
FHB B 0.21%
APOG B 0.21%
HRMY D 0.21%
CASH A 0.21%
VSAT F 0.21%
SASR B 0.21%
ASPN F 0.21%
BANR B 0.21%
SFNC B 0.21%
VCTR B 0.21%
IPGP C 0.21%
CVBF B 0.21%
FHI A 0.21%
MBIN D 0.21%
SNEX B 0.21%
GRBK D 0.21%
ASB B 0.21%
SEMR C 0.21%
ICFI C 0.2%
PBH A 0.2%
VBTX B 0.2%
EFSC B 0.2%
BANF B 0.2%
CRK B 0.2%
CRAI B 0.2%
UE B 0.2%
AMPH C 0.2%
SCVL D 0.2%
XRX F 0.2%
RNST B 0.2%
BCRX C 0.2%
WSBC B 0.2%
XHR B 0.19%
LNN B 0.19%
LMND B 0.19%
ROCK B 0.19%
BKE A 0.19%
DAN F 0.19%
BKU B 0.19%
KLG D 0.19%
ESE B 0.19%
BHE B 0.19%
SHEN F 0.19%
HOPE B 0.19%
AORT C 0.19%
SRCE A 0.19%
MCRI A 0.19%
SNDR A 0.19%
NWBI B 0.19%
DEA D 0.19%
FULT B 0.19%
AGIO B 0.19%
TCBK B 0.19%
FIBK B 0.19%
AAT C 0.19%
SSTK D 0.18%
NPAB F 0.18%
NHI C 0.18%
BKD F 0.18%
BUSE B 0.18%
ADUS D 0.18%
KAR A 0.18%
SCL C 0.18%
SPB A 0.18%
PMT F 0.18%
PRGS A 0.18%
LMAT B 0.18%
WTTR B 0.18%
HTH B 0.18%
IOSP B 0.18%
FLNC C 0.18%
CWT D 0.18%
LFST B 0.18%
FCF B 0.18%
UPWK B 0.17%
OSIS C 0.17%
SABR C 0.17%
NSA D 0.17%
PATK D 0.17%
SYNA D 0.17%
DFIN D 0.17%
OFG C 0.17%
MGNI A 0.17%
THRM D 0.17%
STBA C 0.17%
UNF B 0.17%
PEB D 0.17%
OMI F 0.16%
GO D 0.16%
TTMI A 0.16%
DFH F 0.16%
EVH F 0.16%
LC A 0.16%
DK D 0.16%
MYRG B 0.16%
RNG C 0.15%
MCW B 0.15%
VSCO B 0.15%
MYGN F 0.15%
LGND B 0.14%
CDP C 0.14%
HMN B 0.14%
TCBI A 0.14%
VERX B 0.14%
FDP B 0.14%
CENX B 0.14%
NRIX B 0.14%
IOVA D 0.14%
WAFD B 0.13%
NVEE C 0.13%
AGM B 0.13%
TOWN B 0.13%
ROIC A 0.13%
SITM B 0.13%
AROC B 0.13%
CHCO B 0.13%
NNI C 0.13%
LKFN B 0.13%
SKT A 0.13%
SBCF B 0.13%
FBNC B 0.13%
NBTB B 0.13%
PFS B 0.13%
DEI C 0.13%
BGC B 0.13%
MAC B 0.13%
CARG A 0.13%
WT B 0.13%
WRBY A 0.13%
TNL A 0.13%
DRVN A 0.13%
ODP F 0.13%
GABC A 0.13%
FBK B 0.13%
KWR C 0.12%
PLUS D 0.12%
PSMT D 0.12%
MTRN B 0.12%
GOGO C 0.12%
UPBD B 0.12%
CDRE F 0.12%
SHOO D 0.12%
AGYS B 0.12%
STC C 0.12%
LCII D 0.12%
CWEN D 0.12%
AIV D 0.12%
BLFS B 0.12%
LXP D 0.12%
FCPT D 0.12%
SXT B 0.12%
MSGE F 0.12%
NXRT C 0.12%
UMH C 0.12%
CNMD C 0.12%
ESRT D 0.12%
CVCO B 0.12%
SAFT B 0.12%
CSGS B 0.12%
ENOV C 0.12%
ELME D 0.12%
KN B 0.12%
EVTC B 0.12%
HLIO B 0.12%
ARI D 0.12%
CXT D 0.12%
ALEX B 0.12%
HLX D 0.11%
OXM D 0.11%
CMPR D 0.11%
CNXN C 0.11%
OI D 0.11%
ACVA C 0.11%
YETI C 0.11%
MGPI F 0.11%
FOXF F 0.11%
ROG D 0.11%
SCS C 0.11%
ARQT C 0.11%
CC D 0.11%
TNDM F 0.1%
OLPX F 0.1%
NVAX F 0.1%
HLIT D 0.1%
AIN D 0.1%
AVNS D 0.1%
GIC D 0.1%
MIR C 0.09%
OCUL C 0.08%
VSEC A 0.08%
BHLB B 0.07%
PPBI B 0.07%
WDFC A 0.07%
VIRT B 0.07%
APAM B 0.07%
CBZ B 0.07%
RXST F 0.07%
IVT B 0.07%
LTC A 0.07%
BANC B 0.07%
AKR C 0.07%
HLF C 0.07%
BHF B 0.07%
CBU B 0.07%
PLXS B 0.07%
DNUT D 0.07%
CEIX B 0.07%
HAYW C 0.07%
PYCR C 0.07%
DVAX B 0.07%
MLNK B 0.07%
FOLD D 0.07%
HEES B 0.07%
TGI B 0.07%
KNTK B 0.07%
SOUN C 0.07%
SUPN B 0.07%
IAS C 0.07%
OMCL C 0.07%
VSTO A 0.07%
PAR A 0.07%
NWL B 0.07%
BOH B 0.07%
B B 0.07%
THS F 0.06%
THR D 0.06%
JOE F 0.06%
XPEL C 0.06%
AOSL F 0.06%
DNLI B 0.06%
JELD F 0.06%
AESI C 0.06%
RC D 0.06%
NPO B 0.06%
AIR C 0.06%
GPRE F 0.06%
GTX D 0.06%
TNC F 0.06%
FA D 0.06%
NEO C 0.06%
PCH F 0.06%
WOR D 0.06%
EPR D 0.06%
HUMA D 0.06%
ICUI C 0.06%
ALX D 0.06%
MSEX B 0.06%
STRA C 0.06%
KFRC C 0.06%
RRR F 0.06%
CAR C 0.06%
EYE D 0.06%
JJSF B 0.06%
TPC B 0.06%
JAMF F 0.06%
ANIP C 0.06%
SHLS F 0.06%
CPK B 0.06%
NMRK B 0.06%
KW C 0.06%
COHU C 0.06%
JBGS F 0.06%
PZZA D 0.06%
GNW A 0.06%
PGRE B 0.06%
GTY B 0.06%
MGEE A 0.06%
AWR B 0.06%
FBRT C 0.06%
CLBK B 0.06%
SWI B 0.06%
BLMN F 0.06%
SXI B 0.06%
SAM B 0.06%
PHR D 0.05%
LPG F 0.05%
LOB C 0.05%
CMTG D 0.05%
ARDX F 0.05%
FYX Underweight 152 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.54%
STIP C -2.08%
MUB C -1.01%
CWB A -0.99%
BKLN A -0.92%
VCIT D -0.85%
MSTR A -0.83%
MBB D -0.82%
PFF D -0.78%
CCK B -0.75%
CRS B -0.73%
TKO D -0.67%
CTVA C -0.67%
MKC D -0.65%
PPC B -0.64%
VMI B -0.64%
MOG.A B -0.64%
INGR B -0.63%
GLNG C -0.63%
EMB D -0.62%
AXTA B -0.59%
CHRW B -0.56%
LPX A -0.56%
GATX B -0.55%
AXON B -0.54%
EXP B -0.53%
CR B -0.53%
FLS B -0.52%
WHD B -0.52%
OC B -0.52%
BDC B -0.51%
ERJ B -0.51%
BWXT A -0.49%
SLGN A -0.48%
APD B -0.48%
BCC B -0.47%
VCLT D -0.47%
ENR B -0.47%
RBC B -0.46%
ITT A -0.46%
CLH B -0.45%
BMI B -0.45%
AWI A -0.45%
KNF C -0.44%
BERY C -0.43%
KEX A -0.43%
ATR A -0.43%
IBIT A -0.43%
FOUR B -0.42%
ESI B -0.42%
BCPC B -0.41%
CF B -0.41%
AVAV C -0.41%
CBT B -0.4%
WFG D -0.39%
ORA C -0.38%
LFUS D -0.38%
MTZ B -0.37%
GPK D -0.36%
HAS D -0.36%
FELE B -0.35%
FMC F -0.35%
ILMN C -0.35%
GXO B -0.35%
ACGL D -0.35%
AVNT B -0.33%
MHK D -0.33%
OLED F -0.32%
SUM B -0.32%
DAC D -0.32%
INFY D -0.32%
LEU C -0.32%
NOVT C -0.31%
COIN B -0.3%
NVT B -0.3%
LNW C -0.3%
COHR B -0.3%
PCT C -0.28%
WMS F -0.28%
ZIM B -0.27%
BNTX D -0.27%
SMG C -0.26%
FNKO D -0.26%
PODD B -0.26%
STWD D -0.25%
AA C -0.24%
ENS D -0.23%
SEE C -0.22%
NET C -0.2%
RYN F -0.18%
UEC B -0.17%
KEYS B -0.16%
MP B -0.16%
ZTS F -0.16%
CLSK C -0.15%
COLD F -0.13%
IREN B -0.13%
STLD B -0.12%
GNTX C -0.11%
RUN F -0.1%
GRFS C -0.1%
CNM D -0.09%
OSK B -0.09%
ST F -0.09%
BTBT B -0.09%
APLD C -0.08%
TROX F -0.07%
ASH F -0.06%
SBLK D -0.05%
SQ A -0.04%
TEX C -0.04%
CHX D -0.03%
MARA C -0.02%
PFE F --0.07%
EQNR F --0.11%
REGN F --0.12%
DIS C --0.16%
HRL F --0.17%
ELV F --0.21%
CSGP D --0.22%
KHC F --0.24%
XYL D --0.24%
NVO F --0.26%
DEO F --0.26%
ADM F --0.27%
ANSS B --0.27%
NUE C --0.28%
TTE F --0.29%
UPS D --0.3%
RPRX F --0.32%
MNST B --0.33%
BIIB F --0.35%
DG F --0.39%
BDX D --0.42%
FMX F --0.43%
HAL D --0.44%
OXY F --0.46%
DVN F --0.46%
SLB D --0.47%
BP F --0.5%
IDXX D --0.5%
COP C --0.52%
DOW F --0.55%
PPG F --0.56%
MRK F --0.56%
LULU C --0.57%
HSY D --0.59%
LYB F --0.62%
HES C --0.62%
STZ D --0.69%
ZBH C --0.78%
CNI F --0.95%
Compare ETFs