TFPN vs. CEFS ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.76
Average Daily Volume
45,222
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | CEFS |
|---|---|---|
| 30 Days | 1.02% | -2.90% |
| 60 Days | 2.04% | 1.40% |
| 90 Days | 1.78% | 5.86% |
| 12 Months | -1.47% | 32.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in CEFS | Overlap |
|---|
TFPN Overweight 183 Positions Relative to CEFS
| 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 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | C | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | C | -4.03% | |
| ENX | D | -3.8% | |
| PDX | C | -3.35% | |
| NQP | D | -3.12% | |
| GDV | C | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | C | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | C | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | D | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | A | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | D | -0.66% | |
| IHD | C | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| DSM | C | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | C | -0.39% | |
| VCV | D | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | C | -0.23% | |
| TWN | B | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | C | -0.21% | |
| EOD | D | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | B | -0.13% | |
| AGD | C | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | A | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | B | -0.06% | |
| GLO | D | -0.05% | |
| NML | B | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | B | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | C | -0.02% | |
| DIAX | C | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | D | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | C | -0.01% | |
| ETW | C | -0.0% | |
| NAN | C | -0.0% | |
| NMT | A | -0.0% | |
| MUE | C | -0.0% | |
| MIY | D | -0.0% | |
| BNY | D | -0.0% | |
| BHV | C | -0.0% | |
| NOM | D | -0.0% | |
| RMT | D | -0.0% | |
| VFL | D | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | C | -0.0% | |
| PYN | C | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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