TFPN vs. FNX ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to First Trust Mid Cap Core AlphaDEX (FNX)

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

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.49

Average Daily Volume

19,262

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	FNX
30 Days	4.82%	5.55%
60 Days	5.20%	6.17%
90 Days	5.42%	7.16%
12 Months	5.07%	34.16%

53 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in FNX	Overlap
ATR	B	0.43%	0.15%	0.15%
AVAV	C	0.41%	0.28%	0.28%
AVNT	B	0.33%	0.14%	0.14%
AWI	A	0.45%	0.25%	0.25%
AXTA	B	0.6%	0.16%	0.16%
BC	C	0.08%	0.2%	0.08%
BCC	B	0.46%	0.36%	0.36%
BCPC	B	0.4%	0.07%	0.07%
BDC	C	0.46%	0.22%	0.22%
BERY	C	0.46%	0.23%	0.23%
BMI	B	0.44%	0.28%	0.28%
BWXT	B	0.54%	0.25%	0.25%
CBT	D	0.38%	0.28%	0.28%
CCK	D	0.73%	0.07%	0.07%
CLH	C	0.44%	0.22%	0.22%
CLSK	C	0.17%	0.1%	0.1%
CMC	B	0.27%	0.39%	0.27%
COHR	B	0.31%	0.31%	0.31%
CRS	B	0.71%	0.4%	0.4%
ENS	F	0.22%	0.27%	0.22%
ESI	B	0.41%	0.07%	0.07%
EXP	B	0.52%	0.3%	0.3%
FELE	B	0.34%	0.14%	0.14%
FLS	B	0.51%	0.25%	0.25%
FMC	D	0.31%	0.3%	0.3%
FOUR	A	0.43%	0.41%	0.41%
GATX	A	0.54%	0.08%	0.08%
GPK	C	0.35%	0.14%	0.14%
GXO	B	0.34%	0.16%	0.16%
INGR	C	0.62%	0.29%	0.29%
ITT	A	0.46%	0.22%	0.22%
JAZZ	B	0.26%	0.3%	0.26%
KEX	B	0.43%	0.22%	0.22%
KNF	B	0.41%	0.38%	0.38%
KNX	C	0.28%	0.22%	0.22%
LFUS	D	0.36%	0.06%	0.06%
LPX	B	0.57%	0.23%	0.23%
MARA	B	0.03%	0.08%	0.03%
MOG.A	B	0.62%	0.39%	0.39%
ORA	B	0.36%	0.07%	0.07%
OSK	C	0.08%	0.39%	0.08%
PODD	C	0.29%	0.32%	0.29%
RBC	A	0.45%	0.08%	0.08%
RYN	D	0.17%	0.13%	0.13%
SEE	C	0.21%	0.07%	0.07%
SLGN	A	0.48%	0.15%	0.15%
SMG	C	0.25%	0.25%	0.25%
STWD	C	0.25%	0.07%	0.07%
SUM	B	0.3%	0.27%	0.27%
TEX	F	0.04%	0.35%	0.04%
TKO	A	0.64%	0.29%	0.29%
VMI	B	0.62%	0.08%	0.08%
WHD	B	0.49%	0.24%	0.24%

TFPN Overweight 132 Positions Relative to FNX

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%
AXON	A	0.7%
MKC	C	0.64%
PPC	C	0.63%
CTVA	C	0.62%
EMB	C	0.61%
CHRW	B	0.58%
GLNG	C	0.57%
OC	A	0.55%
ERJ	A	0.55%
CR	A	0.53%
KEYS	A	0.51%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
ABM	B	0.47%
ENR	B	0.47%
CALM	A	0.47%
VCLT	D	0.46%
CF	A	0.42%
TRN	B	0.41%
KTOS	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	C	0.39%
GEO	B	0.38%
MTX	B	0.37%
MTZ	B	0.37%
WFG	C	0.37%
BTU	B	0.36%
KALU	C	0.36%
COIN	C	0.36%
ACGL	C	0.35%
HAS	D	0.35%
INFY	C	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%
STLD	B	0.31%
CXW	C	0.3%
LEU	C	0.3%
YOU	D	0.29%
NVT	B	0.29%
ZIM	C	0.28%
BNTX	C	0.28%
OLED	F	0.28%
AA	A	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
DOCN	C	0.27%
LNW	F	0.27%
GTLS	A	0.26%
WERN	C	0.26%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	C	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
TWST	F	0.18%
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%
APLD	B	0.08%
X	B	0.08%
WMS	F	0.07%
ALG	B	0.06%
SBLK	F	0.05%
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%
ADM	D	-0.26%
DEO	F	-0.26%
UPS	C	-0.29%
RPRX	D	-0.31%
BIIB	F	-0.33%
DG	F	-0.38%
GSK	F	-0.4%
BDX	F	-0.4%
NVO	F	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
HAL	C	-0.43%
DVN	F	-0.44%
OXY	D	-0.45%
BP	D	-0.47%
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 384 Positions Relative to FNX

Symbol	Grade	Weight
AFRM	A	-0.54%
AX	B	-0.46%
SFM	A	-0.46%
MTDR	B	-0.43%
CNX	A	-0.43%
QTWO	A	-0.43%
NTRA	A	-0.43%
SFBS	C	-0.42%
NOG	B	-0.42%
OVV	B	-0.42%
LAD	A	-0.42%
HLNE	B	-0.41%
CORT	B	-0.41%
FIX	A	-0.41%
AGO	B	-0.41%
HP	C	-0.4%
KTB	B	-0.4%
SM	B	-0.4%
CSWI	B	-0.4%
MGY	A	-0.4%
DDS	B	-0.4%
TOST	B	-0.4%
TAP	C	-0.39%
CVLT	B	-0.39%
MATX	C	-0.39%
PTEN	C	-0.39%
DUOL	A	-0.39%
IBKR	A	-0.38%
HCC	B	-0.38%
GPI	B	-0.38%
COOP	B	-0.38%
SOFI	B	-0.38%
AL	B	-0.38%
ACIW	B	-0.38%
OTTR	C	-0.37%
CIVI	D	-0.37%
AMR	C	-0.37%
IOT	A	-0.37%
ATKR	D	-0.37%
AMG	B	-0.37%
ADTN	A	-0.37%
DY	D	-0.36%
PVH	C	-0.36%
CHRD	D	-0.36%
NOV	C	-0.36%
URBN	C	-0.36%
ENSG	C	-0.36%
EWBC	A	-0.36%
PBF	D	-0.36%
MDU	D	-0.36%
DINO	D	-0.35%
MTG	C	-0.35%
WCC	B	-0.35%
AAON	B	-0.35%
MLI	B	-0.35%
UGI	C	-0.35%
UNM	A	-0.35%
MUR	D	-0.35%
ALSN	B	-0.35%
RDN	D	-0.35%
LTH	C	-0.35%
TMHC	C	-0.35%
CADE	B	-0.34%
BWA	D	-0.34%
MOD	A	-0.34%
PIPR	A	-0.34%
RNR	C	-0.34%
DVA	C	-0.34%
PSN	D	-0.33%
HIMS	B	-0.33%
G	B	-0.33%
RDNT	B	-0.33%
DAR	C	-0.33%
GMED	A	-0.33%
RUSHA	C	-0.33%
TPH	D	-0.33%
APA	D	-0.33%
COKE	C	-0.33%
SIG	B	-0.33%
LBRT	D	-0.33%
EXLS	B	-0.33%
PEGA	B	-0.33%
FRPT	A	-0.32%
R	B	-0.32%
JXN	C	-0.32%
CNO	B	-0.32%
CACI	D	-0.32%
LNC	C	-0.32%
BYD	B	-0.32%
RRC	B	-0.32%
OZK	B	-0.32%
KBH	D	-0.32%
MHO	D	-0.32%
LBRDK	C	-0.32%
HOG	D	-0.31%
ABG	C	-0.31%
CW	C	-0.31%
ITRI	C	-0.31%
MTH	D	-0.31%
BEN	C	-0.31%
ESNT	F	-0.31%
CRVL	B	-0.31%
TTEK	F	-0.31%
LEA	F	-0.31%
GMS	B	-0.31%
PNW	A	-0.3%
ITGR	B	-0.3%
WHR	B	-0.3%
GWRE	A	-0.3%
ATI	C	-0.3%
EXEL	B	-0.29%
ASO	F	-0.29%
BOOT	C	-0.29%
SR	A	-0.29%
HRI	C	-0.29%
NFG	A	-0.29%
EHC	B	-0.29%
GBDC	D	-0.29%
AAP	D	-0.29%
OGS	A	-0.29%
EVRG	A	-0.29%
BKH	A	-0.29%
SOLV	D	-0.28%
BFAM	D	-0.28%
MOS	F	-0.28%
SNX	D	-0.28%
M	F	-0.28%
AVT	C	-0.28%
WBS	A	-0.28%
POR	C	-0.28%
EPRT	B	-0.28%
NFE	D	-0.28%
FHN	A	-0.28%
NXST	C	-0.28%
UFPI	C	-0.28%
BCO	F	-0.28%
HST	C	-0.28%
KRC	B	-0.28%
EMN	C	-0.27%
ZION	B	-0.27%
BECN	B	-0.27%
DXC	B	-0.27%
LKQ	F	-0.27%
NCLH	B	-0.27%
PLNT	A	-0.26%
AIT	B	-0.26%
SON	F	-0.26%
WTFC	A	-0.26%
AN	C	-0.26%
CNXC	F	-0.26%
IDA	A	-0.25%
UHS	D	-0.25%
ARW	D	-0.25%
TPG	A	-0.25%
LNTH	D	-0.25%
SEIC	B	-0.25%
HLI	A	-0.25%
FNB	A	-0.25%
ALK	B	-0.25%
OMF	A	-0.25%
COLB	B	-0.25%
CLF	F	-0.25%
ASH	F	-0.25%
SLG	B	-0.24%
ABCB	B	-0.24%
AMKR	D	-0.24%
TXRH	B	-0.24%
FFIN	B	-0.24%
VNT	C	-0.24%
HWC	B	-0.24%
SANM	B	-0.24%
VLY	B	-0.24%
SWX	B	-0.23%
OGE	A	-0.23%
MMSI	A	-0.23%
HASI	D	-0.23%
TW	A	-0.23%
SLM	A	-0.23%
ORI	A	-0.23%
AEO	F	-0.23%
RYAN	A	-0.23%
JBL	C	-0.23%
RL	C	-0.23%
PNM	B	-0.23%
AXS	A	-0.23%
PI	D	-0.23%
CRC	A	-0.23%
ZETA	D	-0.23%
THO	B	-0.22%
WTRG	B	-0.22%
RIG	D	-0.22%
ADC	A	-0.22%
ANF	F	-0.22%
BOX	B	-0.22%
GL	C	-0.22%
AUR	C	-0.22%
CUZ	B	-0.22%
MSM	C	-0.21%
AGCO	D	-0.21%
FSS	B	-0.21%
SBRA	C	-0.21%
FIVE	F	-0.21%
ALKS	C	-0.21%
BBWI	C	-0.21%
MIDD	C	-0.21%
PAG	B	-0.21%
HII	F	-0.21%
COLM	C	-0.21%
JWN	D	-0.21%
SKX	D	-0.2%
WU	F	-0.2%
SJM	D	-0.2%
INSM	C	-0.2%
ASGN	F	-0.2%
POST	C	-0.2%
HRB	D	-0.2%
OLN	F	-0.19%
DTM	A	-0.19%
IPG	D	-0.19%
VRNS	D	-0.19%
CRDO	B	-0.19%
REYN	D	-0.19%
TKR	D	-0.19%
WPC	C	-0.19%
CFR	B	-0.18%
IBP	D	-0.18%
DIOD	D	-0.18%
DOCU	B	-0.18%
PNFP	B	-0.18%
MMS	F	-0.18%
UMBF	B	-0.17%
EPAM	B	-0.17%
AYI	B	-0.17%
KAI	B	-0.17%
IBOC	B	-0.17%
JEF	A	-0.17%
PII	F	-0.17%
TPR	B	-0.17%
BRBR	A	-0.17%
SSB	B	-0.16%
RHI	C	-0.16%
FFIV	B	-0.16%
SCI	B	-0.16%
ACA	A	-0.16%
BOKF	B	-0.16%
S	B	-0.16%
RUN	F	-0.16%
AIZ	A	-0.16%
AR	B	-0.16%
HALO	F	-0.16%
AUB	B	-0.16%
ITCI	C	-0.16%
HOMB	A	-0.16%
UBSI	B	-0.16%
PRI	B	-0.16%
ONB	C	-0.16%
CMA	B	-0.16%
UCB	A	-0.16%
HGV	C	-0.16%
PB	B	-0.16%
HSIC	C	-0.15%
WTS	B	-0.15%
REG	A	-0.15%
PRGO	C	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
AXSM	B	-0.15%
TMDX	F	-0.15%
WAL	B	-0.15%
AFG	A	-0.15%
CNS	B	-0.15%
MKTX	D	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BRX	A	-0.15%
GKOS	B	-0.15%
MSGS	A	-0.15%
PFGC	B	-0.15%
TTC	C	-0.14%
NYT	D	-0.14%
WYNN	C	-0.14%
MGM	D	-0.14%
ALLE	C	-0.14%
CRL	D	-0.14%
LAMR	C	-0.14%
BPOP	C	-0.14%
DKS	D	-0.14%
MAT	D	-0.14%
OHI	C	-0.14%
BLKB	B	-0.14%
DT	D	-0.14%
AZEK	A	-0.14%
FAF	A	-0.14%
WWD	C	-0.14%
KFY	B	-0.14%
RNA	C	-0.13%
CUBE	C	-0.13%
OLLI	D	-0.13%
FUL	F	-0.13%
WD	D	-0.13%
MTCH	D	-0.12%
CRUS	D	-0.12%
INSP	D	-0.12%
EXPO	D	-0.12%
UHAL	D	-0.12%
WING	D	-0.11%
RARE	F	-0.11%
OGN	F	-0.11%
CROX	D	-0.1%
LYFT	C	-0.1%
AES	F	-0.1%
OWL	A	-0.09%
RVMD	C	-0.09%
CBSH	B	-0.09%
SF	B	-0.09%
DAY	B	-0.09%
KD	B	-0.09%
SNV	C	-0.09%
MORN	B	-0.08%
SIGI	C	-0.08%
BJ	A	-0.08%
MAIN	A	-0.08%
MUSA	B	-0.08%
USFD	A	-0.08%
GOLF	B	-0.08%
CWST	A	-0.08%
FLR	B	-0.08%
THG	A	-0.08%
WTM	A	-0.08%
RLI	A	-0.08%
LOPE	C	-0.08%
ESAB	C	-0.08%
GME	C	-0.08%
NTNX	B	-0.08%
PCTY	C	-0.08%
ELAN	D	-0.07%
AGNC	C	-0.07%
EGP	D	-0.07%
SSD	F	-0.07%
FR	D	-0.07%
FLO	D	-0.07%
ARMK	B	-0.07%
ROIV	C	-0.07%
GAP	C	-0.07%
LSTR	D	-0.07%
CPT	B	-0.07%
JLL	D	-0.07%
BPMC	B	-0.07%
UDR	B	-0.07%
CTRE	C	-0.07%
KNSL	B	-0.07%
KMX	B	-0.07%
H	B	-0.07%
KRG	B	-0.07%
SKY	A	-0.07%
VNO	C	-0.07%
EEFT	B	-0.07%
CHDN	B	-0.07%
DCI	B	-0.07%
ALIT	C	-0.07%
IRT	A	-0.07%
RHP	B	-0.07%
DBX	B	-0.07%
RRX	B	-0.07%
RGLD	C	-0.07%
TFX	F	-0.06%
U	C	-0.06%
AOS	F	-0.06%
HUN	F	-0.06%
VRRM	F	-0.06%
FND	D	-0.06%
FBIN	D	-0.06%
NSP	F	-0.06%
TECH	F	-0.06%
FCN	F	-0.06%
SAIC	F	-0.06%
CZR	F	-0.06%
IAC	F	-0.06%
NNN	C	-0.06%
PFSI	C	-0.06%
TNET	F	-0.06%
OPCH	D	-0.05%
NSIT	F	-0.05%
COTY	F	-0.05%