TFPN vs. CEFD ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
TFPN
Return Stacked Bonds & Managed Futures ETF 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
$24.25
Average Daily Volume
13,303
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.92
Average Daily Volume
1,994
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | CEFD |
|---|---|---|
| 30 Days | 1.02% | -2.16% |
| 60 Days | 2.04% | 2.10% |
| 90 Days | 1.78% | 8.97% |
| 12 Months | -1.47% | 29.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in CEFD | Overlap |
|---|
TFPN Overweight 183 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.62% | |
| STIP | C | 2.13% | |
| MUB | B | 1.05% | |
| CWB | A | 0.99% | |
| BKLN | A | 0.93% | |
| VCIT | C | 0.88% | |
| AZZ | C | 0.88% | |
| MBB | D | 0.84% | |
| MSTR | B | 0.81% | |
| PFF | A | 0.8% | |
| CCK | B | 0.77% | |
| CTVA | A | 0.68% | |
| UFPT | C | 0.67% | |
| TKO | D | 0.66% | |
| EMB | C | 0.64% | |
| CRS | B | 0.63% | |
| GLNG | B | 0.61% | |
| PPC | A | 0.6% | |
| VMI | A | 0.59% | |
| AXTA | A | 0.58% | |
| INGR | C | 0.57% | |
| CHRW | C | 0.56% | |
| MOG.A | B | 0.55% | |
| SLVM | A | 0.54% | |
| LPX | C | 0.53% | |
| BWXT | B | 0.52% | |
| OC | B | 0.51% | |
| VITL | C | 0.51% | |
| AXON | B | 0.51% | |
| APD | B | 0.5% | |
| GATX | A | 0.5% | |
| VCLT | C | 0.49% | |
| ERJ | D | 0.49% | |
| CR | B | 0.49% | |
| EXP | A | 0.49% | |
| BRC | D | 0.48% | |
| FLS | A | 0.47% | |
| ENR | A | 0.47% | |
| SLGN | A | 0.47% | |
| CALM | B | 0.47% | |
| WHD | B | 0.46% | |
| BERY | A | 0.46% | |
| BCC | D | 0.45% | |
| BDC | B | 0.45% | |
| ABM | A | 0.45% | |
| FDP | A | 0.45% | |
| ITT | C | 0.44% | |
| SXT | C | 0.43% | |
| ATR | A | 0.43% | |
| KNF | B | 0.43% | |
| YOU | B | 0.42% | |
| CF | B | 0.42% | |
| AWI | A | 0.42% | |
| RBC | D | 0.42% | |
| AVAV | B | 0.42% | |
| CLH | C | 0.41% | |
| IBIT | B | 0.41% | |
| BMI | C | 0.41% | |
| LEU | B | 0.4% | |
| FOUR | B | 0.4% | |
| KEX | D | 0.4% | |
| ESI | A | 0.4% | |
| BCPC | B | 0.39% | |
| TRN | C | 0.39% | |
| CBT | A | 0.38% | |
| HAS | D | 0.38% | |
| WFG | C | 0.38% | |
| LFUS | F | 0.37% | |
| EPAC | A | 0.37% | |
| ORA | A | 0.37% | |
| PHIN | C | 0.37% | |
| GVA | A | 0.35% | |
| MTX | B | 0.35% | |
| BTU | A | 0.35% | |
| ACGL | F | 0.35% | |
| GPK | D | 0.35% | |
| MTZ | A | 0.34% | |
| KALU | C | 0.34% | |
| KTOS | C | 0.34% | |
| IIPR | B | 0.34% | |
| DAC | D | 0.33% | |
| OLED | F | 0.32% | |
| TGLS | A | 0.32% | |
| INFY | D | 0.32% | |
| AVNT | D | 0.31% | |
| FELE | D | 0.31% | |
| SMG | A | 0.31% | |
| MHK | D | 0.31% | |
| BNTX | C | 0.3% | |
| NVT | D | 0.3% | |
| UVV | B | 0.3% | |
| SUM | A | 0.3% | |
| COHR | B | 0.29% | |
| LNW | D | 0.29% | |
| DOCN | D | 0.29% | |
| NOVT | C | 0.29% | |
| PCT | B | 0.28% | |
| WMS | C | 0.27% | |
| FNKO | B | 0.27% | |
| ZIM | A | 0.27% | |
| STWD | D | 0.26% | |
| FUL | F | 0.25% | |
| BXMT | C | 0.24% | |
| GBX | A | 0.23% | |
| ENS | F | 0.23% | |
| LITE | B | 0.23% | |
| GEO | B | 0.23% | |
| COIN | C | 0.22% | |
| AA | B | 0.22% | |
| SEE | B | 0.22% | |
| OII | B | 0.22% | |
| HY | D | 0.21% | |
| NET | B | 0.2% | |
| ST | F | 0.19% | |
| RYN | B | 0.18% | |
| GFF | F | 0.17% | |
| UEC | B | 0.17% | |
| TWST | D | 0.17% | |
| IRDM | A | 0.15% | |
| HII | F | 0.15% | |
| MP | B | 0.15% | |
| COLD | F | 0.14% | |
| JBSS | F | 0.14% | |
| VECO | F | 0.14% | |
| WULF | B | 0.13% | |
| GNTX | C | 0.12% | |
| RUN | C | 0.12% | |
| CLSK | D | 0.12% | |
| CXW | D | 0.11% | |
| IREN | B | 0.11% | |
| GRFS | C | 0.1% | |
| CNM | D | 0.09% | |
| BTBT | C | 0.09% | |
| OSK | C | 0.08% | |
| APLD | C | 0.08% | |
| FRO | F | 0.07% | |
| TROX | F | 0.07% | |
| CIFR | B | 0.06% | |
| ALG | C | 0.06% | |
| ASH | F | 0.06% | |
| CHX | F | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | F | 0.04% | |
| SQ | B | 0.04% | |
| MARA | D | 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% | |
| NUE | F | -0.24% | |
| KHC | F | -0.25% | |
| ANSS | B | -0.27% | |
| PAYC | A | -0.28% | |
| DEO | F | -0.28% | |
| ADM | F | -0.29% | |
| NVO | F | -0.29% | |
| TTE | F | -0.3% | |
| UPS | C | -0.31% | |
| MNST | A | -0.32% | |
| RPRX | D | -0.34% | |
| CVX | A | -0.34% | |
| BIIB | F | -0.36% | |
| DG | F | -0.41% | |
| HAL | F | -0.41% | |
| HSY | F | -0.42% | |
| BDX | D | -0.42% | |
| MRK | F | -0.43% | |
| DOW | F | -0.43% | |
| FMX | F | -0.45% | |
| SLB | F | -0.45% | |
| OXY | F | -0.46% | |
| DVN | F | -0.46% | |
| IDXX | F | -0.49% | |
| BP | F | -0.5% | |
| COP | C | -0.51% | |
| LULU | C | -0.56% | |
| PPG | F | -0.57% | |
| HES | B | -0.6% | |
| LYB | F | -0.64% | |
| ZBH | C | -0.77% |
TFPN Underweight 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | D | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | D | -1.83% | |
| DSL | C | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | D | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | C | -1.23% | |
| BCX | B | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | C | -1.16% | |
| BGY | D | -1.09% | |
| CII | C | -1.07% | |
| HIX | C | -1.01% | |
| BIT | B | -1.01% | |
| EOS | A | -1.0% | |
| IGD | D | -0.98% | |
| EFT | A | -0.95% | |
| HTD | C | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | D | -0.9% | |
| ISD | C | -0.88% | |
| LDP | B | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | D | -0.75% | |
| PHK | A | -0.75% | |
| EOI | B | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | C | -0.71% | |
| MCR | C | -0.7% | |
| PDT | D | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | D | -0.62% | |
| PFN | B | -0.59% | |
| JGH | D | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | D | -0.55% | |
| HYI | A | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | D | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | C | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | C | -0.38% | |
| PHT | C | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | C | -0.37% | |
| DHY | C | -0.36% | |
| HPF | C | -0.36% | |
| MSD | C | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | C | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | B | -0.29% | |
| IGA | B | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | C | -0.24% | |
| MCN | D | -0.24% | |
| CIK | D | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | D | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
TFPN: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Building Materials
Packaging & Containers
Software - Application
Aerospace & Defense
Diversified Industrials
Packaged Foods
Chemicals
Oil & Gas Equipment & Services
Shipping & Ports
Biotechnology
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Oil & Gas Integrated
Scientific & Technical Instruments
Agricultural Inputs
Capital Markets
Farm Products
Lumber & Wood Production
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
Compare ETFs
