TFPN vs. CVY ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
6,664
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | CVY |
|---|---|---|
| 30 Days | 4.82% | 2.36% |
| 60 Days | 5.20% | 2.14% |
| 90 Days | 5.42% | 3.14% |
| 12 Months | 5.07% | 24.40% |
10 Overlapping Holdings
TFPN Overweight 175 Positions Relative to CVY
| 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% | |
| CCK | D | 0.73% | |
| CRS | B | 0.71% | |
| AXON | A | 0.7% | |
| MKC | C | 0.64% | |
| TKO | A | 0.64% | |
| PPC | C | 0.63% | |
| INGR | C | 0.62% | |
| CTVA | C | 0.62% | |
| VMI | B | 0.62% | |
| MOG.A | B | 0.62% | |
| EMB | C | 0.61% | |
| AXTA | B | 0.6% | |
| CHRW | B | 0.58% | |
| GLNG | C | 0.57% | |
| LPX | B | 0.57% | |
| OC | A | 0.55% | |
| ERJ | A | 0.55% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.54% | |
| CR | A | 0.53% | |
| EXP | B | 0.52% | |
| KEYS | A | 0.51% | |
| FLS | B | 0.51% | |
| IBIT | A | 0.5% | |
| APD | A | 0.49% | |
| BRC | D | 0.49% | |
| WHD | B | 0.49% | |
| SLGN | A | 0.48% | |
| ABM | B | 0.47% | |
| ENR | B | 0.47% | |
| CALM | A | 0.47% | |
| BDC | C | 0.46% | |
| BERY | C | 0.46% | |
| BCC | B | 0.46% | |
| VCLT | D | 0.46% | |
| ITT | A | 0.46% | |
| AWI | A | 0.45% | |
| RBC | A | 0.45% | |
| CLH | C | 0.44% | |
| BMI | B | 0.44% | |
| FOUR | A | 0.43% | |
| KEX | B | 0.43% | |
| ATR | B | 0.43% | |
| KNF | B | 0.41% | |
| 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% | |
| CBT | D | 0.38% | |
| MTX | B | 0.37% | |
| MTZ | B | 0.37% | |
| WFG | C | 0.37% | |
| BTU | B | 0.36% | |
| KALU | C | 0.36% | |
| ORA | B | 0.36% | |
| COIN | C | 0.36% | |
| LFUS | D | 0.36% | |
| GPK | C | 0.35% | |
| ACGL | C | 0.35% | |
| HAS | D | 0.35% | |
| FELE | B | 0.34% | |
| GXO | B | 0.34% | |
| INFY | C | 0.33% | |
| AVNT | B | 0.33% | |
| TGLS | B | 0.33% | |
| DAC | C | 0.33% | |
| ILMN | C | 0.33% | |
| MHK | D | 0.32% | |
| LITE | B | 0.31% | |
| VITL | D | 0.31% | |
| COHR | B | 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% | |
| NVT | B | 0.29% | |
| ZIM | C | 0.28% | |
| BNTX | C | 0.28% | |
| KNX | C | 0.28% | |
| OLED | F | 0.28% | |
| AA | A | 0.28% | |
| NOVT | D | 0.28% | |
| IIPR | D | 0.27% | |
| CMC | B | 0.27% | |
| DOCN | C | 0.27% | |
| LNW | F | 0.27% | |
| GTLS | A | 0.26% | |
| JAZZ | B | 0.26% | |
| WERN | C | 0.26% | |
| SMG | C | 0.25% | |
| STWD | C | 0.25% | |
| PCT | C | 0.24% | |
| GBX | A | 0.24% | |
| OII | B | 0.24% | |
| SQ | A | 0.23% | |
| BXMT | C | 0.23% | |
| MP | C | 0.22% | |
| ENS | F | 0.22% | |
| FNKO | D | 0.22% | |
| GFF | A | 0.21% | |
| NET | B | 0.21% | |
| TWST | F | 0.18% | |
| CLSK | C | 0.17% | |
| RYN | D | 0.17% | |
| UEC | B | 0.16% | |
| GRFS | C | 0.15% | |
| WULF | C | 0.14% | |
| IRDM | D | 0.14% | |
| IREN | C | 0.13% | |
| GNTX | C | 0.11% | |
| RIOT | C | 0.1% | |
| CIFR | C | 0.1% | |
| BTBT | C | 0.1% | |
| CNM | D | 0.08% | |
| OSK | C | 0.08% | |
| APLD | B | 0.08% | |
| X | B | 0.08% | |
| WMS | F | 0.07% | |
| ALG | B | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | F | 0.04% | |
| MARA | B | 0.03% | |
| CHX | C | 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% | |
| DEO | F | -0.26% | |
| UPS | C | -0.29% | |
| BIIB | F | -0.33% | |
| DG | F | -0.38% | |
| GSK | F | -0.4% | |
| BDX | F | -0.4% | |
| NVO | F | -0.4% | |
| FMX | F | -0.41% | |
| OXY | D | -0.45% | |
| 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 118 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| WFC | A | -1.31% | |
| BAC | A | -1.16% | |
| BSM | B | -1.13% | |
| EQH | C | -1.12% | |
| JPM | A | -1.1% | |
| JPC | A | -1.1% | |
| KR | B | -1.09% | |
| VTRS | A | -1.08% | |
| OHI | C | -1.07% | |
| SPG | A | -1.06% | |
| PDI | D | -1.06% | |
| SLG | B | -1.04% | |
| CRBG | B | -1.04% | |
| EOG | A | -1.03% | |
| M | F | -1.0% | |
| MPW | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | B | -1.0% | |
| CIG | C | -1.0% | |
| WES | C | -0.99% | |
| VLO | C | -0.98% | |
| MPLX | A | -0.96% | |
| PSX | C | -0.96% | |
| EG | C | -0.95% | |
| ET | A | -0.93% | |
| MPC | D | -0.92% | |
| AGNC | C | -0.92% | |
| EXR | C | -0.91% | |
| CVS | D | -0.91% | |
| LAMR | C | -0.9% | |
| PBR | D | -0.9% | |
| BG | D | -0.89% | |
| UNM | A | -0.88% | |
| DINO | D | -0.88% | |
| CIVI | D | -0.84% | |
| GLP | A | -0.84% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| TGNA | B | -0.82% | |
| EPD | A | -0.82% | |
| UMC | F | -0.78% | |
| APA | D | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | C | -0.77% | |
| JXN | C | -0.77% | |
| SLM | A | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| CTRE | C | -0.74% | |
| AXS | A | -0.74% | |
| ONB | C | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| WGO | C | -0.67% | |
| HP | C | -0.67% | |
| E | F | -0.67% | |
| NOG | B | -0.67% | |
| SUN | B | -0.67% | |
| MTG | C | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | C | -0.63% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| MUR | D | -0.57% | |
| NSA | C | -0.57% | |
| ACP | C | -0.55% | |
| LEA | F | -0.54% | |
| STNG | F | -0.5% | |
| BBVA | D | -0.49% | |
| DSL | C | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | A | -0.45% | |
| OGN | F | -0.44% | |
| HIW | C | -0.44% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| OUT | A | -0.4% | |
| HEES | C | -0.4% | |
| PRDO | B | -0.39% | |
| CATY | B | -0.39% | |
| IBOC | B | -0.38% | |
| CNO | B | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| BCH | C | -0.36% | |
| KFY | B | -0.35% | |
| AGRO | D | -0.35% | |
| AKR | B | -0.35% | |
| CMRE | C | -0.34% | |
| LZB | B | -0.34% | |
| SAH | C | -0.33% | |
| RDN | D | -0.32% | |
| OFG | B | -0.32% | |
| FBP | C | -0.32% | |
| GSL | F | -0.31% | |
| NAVI | F | -0.31% | |
| PAG | B | -0.31% | |
| RES | D | -0.3% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| LYG | D | -0.26% | |
| ING | F | -0.26% | |
| BGB | A | -0.26% | |
| DLY | A | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| BCS | A | -0.21% | |
| ASC | F | -0.2% | |
| ISD | C | -0.2% | |
| ARDC | A | -0.19% | |
| HIO | B | -0.19% | |
| CSR | B | -0.15% | |
| EAD | C | -0.12% | |
| NBB | D | -0.11% |
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
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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