TFPN vs. DFND ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$25.91
Average Daily Volume
13,480
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
862
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | DFND |
|---|---|---|
| 30 Days | 5.76% | 5.89% |
| 60 Days | 5.97% | 1.30% |
| 90 Days | 5.45% | 14.77% |
| 12 Months | 6.58% | 14.91% |
TFPN Overweight 184 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.49% | |
| STIP | B | 2.03% | |
| MSTR | C | 1.49% | |
| MUB | B | 1.01% | |
| CWB | A | 0.99% | |
| AZZ | B | 0.97% | |
| BKLN | A | 0.89% | |
| VCIT | D | 0.83% | |
| MBB | D | 0.8% | |
| PFF | C | 0.75% | |
| TKO | B | 0.72% | |
| CRS | B | 0.72% | |
| AXON | B | 0.71% | |
| UFPT | C | 0.71% | |
| CCK | D | 0.7% | |
| MKC | D | 0.64% | |
| CTVA | B | 0.63% | |
| EMB | B | 0.61% | |
| VMI | A | 0.61% | |
| PPC | C | 0.61% | |
| AWK | D | 0.6% | |
| MOG.A | B | 0.6% | |
| GLNG | B | 0.58% | |
| INGR | B | 0.58% | |
| LPX | B | 0.57% | |
| AXTA | A | 0.57% | |
| CHRW | C | 0.56% | |
| CR | B | 0.54% | |
| OC | B | 0.54% | |
| GATX | A | 0.54% | |
| BWXT | B | 0.53% | |
| SLVM | B | 0.53% | |
| KEYS | B | 0.53% | |
| ERJ | B | 0.52% | |
| ENR | A | 0.52% | |
| IBIT | B | 0.52% | |
| FLS | A | 0.51% | |
| APD | A | 0.51% | |
| EXP | B | 0.5% | |
| CALM | B | 0.49% | |
| SLGN | A | 0.48% | |
| WHD | A | 0.48% | |
| BERY | B | 0.47% | |
| ITT | A | 0.46% | |
| RBC | B | 0.46% | |
| VCLT | D | 0.46% | |
| AWI | B | 0.45% | |
| BDC | B | 0.45% | |
| ABM | B | 0.45% | |
| BRC | C | 0.45% | |
| CF | B | 0.44% | |
| BCC | B | 0.44% | |
| FOUR | B | 0.43% | |
| BMI | B | 0.43% | |
| KEX | B | 0.43% | |
| KNF | B | 0.42% | |
| CLH | B | 0.42% | |
| GEO | B | 0.41% | |
| ATR | B | 0.41% | |
| TRN | B | 0.4% | |
| PHIN | B | 0.4% | |
| COIN | B | 0.4% | |
| ESI | B | 0.39% | |
| BCPC | B | 0.39% | |
| WFG | C | 0.38% | |
| EPAC | B | 0.38% | |
| GVA | B | 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 | B | 0.35% | |
| MTX | B | 0.35% | |
| BTU | C | 0.34% | |
| LFUS | D | 0.34% | |
| GPK | C | 0.34% | |
| HAS | D | 0.34% | |
| ACGL | D | 0.33% | |
| GXO | B | 0.33% | |
| TGLS | B | 0.33% | |
| AA | A | 0.32% | |
| VITL | F | 0.32% | |
| INFY | B | 0.32% | |
| FELE | B | 0.32% | |
| DAC | D | 0.32% | |
| COHR | C | 0.31% | |
| STLD | B | 0.31% | |
| AVNT | B | 0.31% | |
| SQ | B | 0.31% | |
| ZIM | C | 0.3% | |
| MHK | D | 0.3% | |
| PODD | B | 0.29% | |
| YOU | D | 0.29% | |
| CXW | C | 0.29% | |
| SUM | B | 0.29% | |
| ILMN | C | 0.29% | |
| OLED | F | 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 | C | 0.26% | |
| CMC | B | 0.26% | |
| DOCN | D | 0.26% | |
| GTLS | B | 0.25% | |
| WERN | B | 0.25% | |
| STWD | C | 0.25% | |
| SMG | C | 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 | A | 0.21% | |
| NET | B | 0.21% | |
| ENS | D | 0.21% | |
| UEC | B | 0.18% | |
| RYN | C | 0.17% | |
| TWST | C | 0.17% | |
| BE | B | 0.16% | |
| CLSK | C | 0.15% | |
| DIS | B | 0.15% | |
| GRFS | C | 0.14% | |
| IRDM | C | 0.13% | |
| WULF | C | 0.13% | |
| IREN | C | 0.12% | |
| GNTX | C | 0.11% | |
| CIFR | C | 0.1% | |
| APLD | B | 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 | C | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | D | 0.04% | |
| MARA | C | 0.03% | |
| CHX | C | 0.03% | |
| REGN | F | -0.1% | |
| EQNR | D | -0.11% | |
| PFE | D | -0.18% | |
| ELV | F | -0.2% | |
| CSGP | C | -0.22% | |
| XYL | D | -0.23% | |
| NUE | D | -0.24% | |
| DEO | F | -0.25% | |
| ADM | F | -0.27% | |
| UPS | C | -0.29% | |
| RPRX | D | -0.31% | |
| BIIB | F | -0.31% | |
| ZBH | C | -0.32% | |
| DG | F | -0.36% | |
| FMX | F | -0.38% | |
| BDX | F | -0.38% | |
| NVO | F | -0.39% | |
| LULU | C | -0.41% | |
| CAG | D | -0.44% | |
| HAL | C | -0.44% | |
| BUD | F | -0.45% | |
| OXY | F | -0.45% | |
| KHC | D | -0.46% | |
| SLB | C | -0.46% | |
| BP | F | -0.47% | |
| DOW | F | -0.49% | |
| IDXX | F | -0.49% | |
| COP | D | -0.5% | |
| GSK | F | -0.5% | |
| HRL | D | -0.5% | |
| MDLZ | F | -0.52% | |
| MRK | F | -0.53% | |
| TTE | F | -0.56% | |
| LYB | F | -0.57% | |
| PEP | F | -0.7% | |
| STZ | D | -0.71% | |
| CNI | D | -0.88% |
TFPN Underweight 67 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.68% | |
| SNA | A | -2.66% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | F | -2.42% | |
| PG | A | -2.27% | |
| GWW | A | -2.25% | |
| SHW | A | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | F | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | C | -2.0% | |
| MSI | C | -1.86% | |
| MCO | A | -1.85% | |
| MA | B | -1.75% | |
| ETN | A | -1.74% | |
| ITW | A | -1.71% | |
| ROK | B | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | D | -1.51% | |
| CSCO | A | -1.5% | |
| DHI | D | -1.47% | |
| HON | B | -1.45% | |
| J | F | -1.42% | |
| CB | D | -1.39% | |
| ADI | D | -1.37% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | B | -1.26% | |
| CME | A | -1.24% | |
| MMC | A | -1.21% | |
| COST | B | -1.2% | |
| LIN | D | -1.2% | |
| CMCSA | C | -1.15% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | D | -1.09% | |
| ALB | C | -1.01% | |
| MSFT | D | -1.0% | |
| AAPL | B | -0.95% | |
| GL | C | -0.93% | |
| ODFL | B | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | B | -0.8% | |
| INTU | C | -0.78% | |
| BR | A | -0.75% | |
| ACN | B | -0.34% | |
| MCHP | F | -0.08% | |
| PARA | C | --0.33% | |
| APA | F | --0.82% | |
| INTC | C | --1.08% | |
| VFC | C | --1.1% | |
| FCX | F | --1.86% | |
| NWS | B | --1.96% | |
| LUV | B | --2.05% | |
| SW | B | --2.15% | |
| T | A | --2.19% | |
| IP | B | --2.32% | |
| F | C | --2.41% | |
| CNP | A | --2.56% | |
| D | C | --2.96% |
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
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
Compare ETFs
