TFPN vs. FNDX ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period TFPN FNDX
30 Days 4.82% 2.37%
60 Days 5.20% 4.07%
90 Days 5.42% 5.72%
12 Months 5.07% 28.68%
70 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in FNDX Overlap
AA A 0.28% 0.06% 0.06%
ABM B 0.47% 0.02% 0.02%
ACGL C 0.35% 0.03% 0.03%
ADM D -0.26% 0.21% -0.26%
ANSS B -0.14% 0.02% -0.14%
APD A 0.49% 0.13% 0.13%
ATR B 0.43% 0.02% 0.02%
AXTA B 0.6% 0.02% 0.02%
BC C 0.08% 0.03% 0.03%
BCC B 0.46% 0.04% 0.04%
BDX F -0.4% 0.11% -0.4%
BERY C 0.46% 0.04% 0.04%
BIIB F -0.33% 0.09% -0.33%
BTU B 0.36% 0.03% 0.03%
CCK D 0.73% 0.04% 0.04%
CF A 0.42% 0.07% 0.07%
CHRW B 0.58% 0.08% 0.08%
CMC B 0.27% 0.03% 0.03%
COHR B 0.31% 0.02% 0.02%
COP C -0.5% 0.48% -0.5%
CTVA C 0.62% 0.09% 0.09%
DG F -0.38% 0.08% -0.38%
DOW F -0.5% 0.18% -0.5%
DVN F -0.44% 0.09% -0.44%
ELV F -0.2% 0.36% -0.2%
EXP B 0.52% 0.03% 0.03%
FMC D 0.31% 0.03% 0.03%
GNTX C 0.11% 0.03% 0.03%
GPK C 0.35% 0.03% 0.03%
GXO B 0.34% 0.02% 0.02%
HAL C -0.43% 0.06% -0.43%
HAS D 0.35% 0.03% 0.03%
HES B -0.61% 0.06% -0.61%
HRL D -0.17% 0.03% -0.17%
HSY F -0.61% 0.04% -0.61%
IDXX F -0.5% 0.02% -0.5%
ILMN C 0.33% 0.03% 0.03%
INGR C 0.62% 0.05% 0.05%
ITT A 0.46% 0.03% 0.03%
JAZZ B 0.26% 0.01% 0.01%
KEYS A 0.51% 0.04% 0.04%
KHC F -0.23% 0.09% -0.23%
KNX C 0.28% 0.04% 0.04%
LPX B 0.57% 0.04% 0.04%
LULU C -0.59% 0.01% -0.59%
LYB F -0.59% 0.14% -0.59%
MHK D 0.32% 0.06% 0.06%
MKC C 0.64% 0.03% 0.03%
MRK D -0.54% 0.42% -0.54%
MTZ B 0.37% 0.03% 0.03%
NUE C -0.25% 0.19% -0.25%
NVT B 0.29% 0.02% 0.02%
OC A 0.55% 0.07% 0.07%
OSK C 0.08% 0.04% 0.04%
OXY D -0.45% 0.11% -0.45%
PFE F -0.07% 0.68% -0.07%
PPG F -0.55% 0.08% -0.55%
REGN F -0.11% 0.1% -0.11%
SEE C 0.21% 0.03% 0.03%
SLB C -0.47% 0.12% -0.47%
SQ A 0.23% 0.03% 0.03%
STLD B 0.31% 0.11% 0.11%
STWD C 0.25% 0.02% 0.02%
STZ D -0.72% 0.07% -0.72%
UPS C -0.29% 0.28% -0.29%
WERN C 0.26% 0.02% 0.02%
X B 0.08% 0.07% 0.07%
XYL D -0.23% 0.03% -0.23%
ZBH C -0.77% 0.05% -0.77%
ZIM C 0.28% 0.04% 0.04%
TFPN Overweight 115 Positions Relative to FNDX
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%
CRS B 0.71%
AXON A 0.7%
TKO A 0.64%
PPC C 0.63%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
GLNG C 0.57%
ERJ A 0.55%
GATX A 0.54%
BWXT B 0.54%
CR A 0.53%
FLS B 0.51%
SLVM B 0.5%
IBIT A 0.5%
BRC D 0.49%
WHD B 0.49%
SLGN A 0.48%
ENR B 0.47%
CALM A 0.47%
BDC C 0.46%
VCLT D 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%
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%
WFG C 0.37%
KALU C 0.36%
ORA B 0.36%
COIN C 0.36%
LFUS D 0.36%
FELE B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC C 0.33%
LITE B 0.31%
VITL D 0.31%
CXW C 0.3%
SUM B 0.3%
LEU C 0.3%
YOU D 0.29%
PODD C 0.29%
BNTX C 0.28%
OLED F 0.28%
NOVT D 0.28%
IIPR D 0.27%
DOCN C 0.27%
LNW F 0.27%
GTLS A 0.26%
SMG C 0.25%
PCT C 0.24%
GBX A 0.24%
OII B 0.24%
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%
RIOT C 0.1%
CIFR C 0.1%
BTBT C 0.1%
CNM D 0.08%
APLD 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%
EQNR C -0.11%
BUD F -0.12%
CSGP D -0.22%
DEO F -0.26%
RPRX D -0.31%
GSK F -0.4%
NVO F -0.4%
FMX F -0.41%
TTE F -0.41%
BP D -0.47%
CNI F -0.93%
TFPN Underweight 651 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT D -2.43%
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH B -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC C -0.89%
JNJ C -0.89%
CMCSA B -0.83%
CSCO B -0.82%
HD B -0.8%
GM C -0.79%
PG C -0.77%
CVS D -0.68%
COST A -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL A -0.5%
ABBV F -0.49%
PM B -0.48%
COF C -0.48%
CI D -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW C -0.43%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
NVDA B -0.4%
VLO C -0.39%
AMGN F -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON C -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN B -0.36%
AXP A -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX D -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN C -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA B -0.29%
TSLA B -0.28%
BLK B -0.28%
AIG B -0.28%
SBUX A -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO C -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE C -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE B -0.23%
PGR A -0.23%
EOG A -0.23%
CSX C -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD D -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE F -0.19%
CMI A -0.19%
CNC D -0.19%
EXC C -0.17%
WMB A -0.17%
IP A -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR B -0.17%
D C -0.17%
DD C -0.17%
AEP C -0.16%
VST A -0.16%
DHI F -0.16%
BKR A -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI B -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP A -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM B -0.15%
CRM B -0.15%
GE D -0.15%
FCX F -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
PH A -0.13%
SCHW B -0.13%
FITB B -0.13%
SYK B -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI C -0.13%
FIS C -0.12%
ED C -0.12%
ETR B -0.12%
WDC D -0.12%
CARR C -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK A -0.11%
PEG A -0.11%
PPL A -0.11%
BA F -0.11%
ICE C -0.11%
INTU B -0.11%
PHM D -0.11%
AMT C -0.11%
GIS D -0.11%
EIX B -0.1%
SYY D -0.1%
ALLY C -0.1%
FOXA A -0.1%
KMB C -0.1%
VTRS A -0.1%
STT B -0.1%
CEG C -0.1%
KEY B -0.1%
WELL A -0.1%
BG D -0.1%
NRG B -0.1%
SPG A -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX C -0.09%
FE C -0.09%
RS B -0.09%
EA A -0.09%
PFG D -0.09%
BSX A -0.09%
MAR A -0.09%
APH A -0.09%
WY F -0.09%
CCI C -0.09%
LH B -0.09%
AMD F -0.09%
GEHC D -0.09%
ARW D -0.08%
EMN C -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
VTR B -0.08%
YUM D -0.08%
WHR B -0.08%
ES C -0.08%
OMC C -0.08%
KLAC F -0.08%
CME B -0.08%
UHS D -0.08%
GWW B -0.08%
WEC A -0.08%
WKC C -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD B -0.08%
SHW B -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP A -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD F -0.07%
KDP F -0.07%
CINF A -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST D -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
TOL B -0.06%
M F -0.06%
ODFL C -0.06%
MGM D -0.06%
DVA C -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG F -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK C -0.06%
BALL F -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
ZION B -0.06%
OMF A -0.06%
LNG A -0.06%
CCL A -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC B -0.06%
HLT A -0.06%
EME A -0.06%
CNP A -0.06%
TT A -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM B -0.05%
VNO C -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR D -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN C -0.05%
BXP C -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH C -0.05%
TDS B -0.05%
EQR C -0.05%
GPI B -0.05%
FANG C -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J D -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ F -0.05%
SJM D -0.05%
BFH C -0.05%
PSA C -0.05%
LNC C -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O C -0.04%
FBIN D -0.04%
UBER F -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER F -0.04%
AVY F -0.04%
AMG B -0.04%
IPG D -0.04%
UFPI C -0.04%
LVS B -0.04%
PNR A -0.04%
FYBR C -0.04%
RPM A -0.04%
CMG B -0.04%
CNO B -0.04%
ON D -0.04%
HST C -0.04%
CLX A -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM A -0.04%
TMHC C -0.04%
WAT C -0.04%
ZBRA B -0.04%
DKS D -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI C -0.04%
HSIC C -0.04%
CHD A -0.04%
AWK C -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA A -0.04%
PNW A -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
WSM C -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN C -0.04%
MAN F -0.04%
EQT B -0.04%
MLM C -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI C -0.04%
CDW F -0.04%
DELL B -0.03%
THG A -0.03%
LSTR D -0.03%
PRI B -0.03%
INVH D -0.03%
AR B -0.03%
SCI B -0.03%
IEX C -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT B -0.03%
AAP D -0.03%
TRU D -0.03%
RVTY F -0.03%
BBWI C -0.03%
KBH D -0.03%
BURL B -0.03%
CW C -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX D -0.03%
STE D -0.03%
APO B -0.03%
PCG A -0.03%
ABG C -0.03%
SNV C -0.03%
ARE F -0.03%
ALB B -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR C -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
EXR C -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL C -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG B -0.03%
CLF F -0.03%
HII F -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU F -0.03%
TRMB B -0.03%
CIEN C -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG B -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW B -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
WRB A -0.03%
ADSK A -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL C -0.03%
HBI B -0.03%
GL C -0.03%
MLI B -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
ALV C -0.02%
ALK B -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP C -0.02%
CHKP C -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC C -0.02%
TTC C -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC C -0.02%
ASO F -0.02%
GLPI C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI F -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO C -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII F -0.02%
PAG B -0.02%
EPAM B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
CTLT C -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI C -0.02%
LAMR C -0.02%
REG A -0.02%
PK C -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
DAR C -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC C -0.02%
COR B -0.02%
TGNA B -0.02%
BAP A -0.02%
SON F -0.02%
LUV C -0.02%
SOLV D -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL D -0.01%
VRSN C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
BLD D -0.01%
CBOE C -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE C -0.01%
FTI A -0.01%
JWN D -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
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