TFPN vs. GINN ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Goldman Sachs Innovate Equity ETF (GINN)
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
$24.28
Average Daily Volume
25,956
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$60.54
Average Daily Volume
37,700
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | GINN |
|---|---|---|
| 30 Days | -0.84% | -0.37% |
| 60 Days | -0.92% | 2.53% |
| 90 Days | 0.47% | 10.11% |
| 12 Months | -1.95% | 34.20% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AVAV | B | 0.42% | 0.22% | 0.22% | |
| BDC | B | 0.45% | 0.08% | 0.08% | |
| BNTX | B | 0.3% | 0.32% | 0.3% | |
| CIFR | B | 0.06% | 0.07% | 0.06% | |
| CLSK | C | 0.12% | 0.09% | 0.09% | |
| COHR | B | 0.29% | 0.16% | 0.16% | |
| COIN | C | 0.22% | 0.34% | 0.22% | |
| DIS | C | -0.16% | 0.47% | -0.16% | |
| FOUR | B | 0.4% | 0.15% | 0.15% | |
| IRDM | B | 0.15% | 0.06% | 0.06% | |
| IREN | B | 0.11% | 0.08% | 0.08% | |
| KTOS | C | 0.34% | 0.14% | 0.14% | |
| LULU | C | -0.56% | 0.24% | -0.56% | |
| MARA | D | 0.02% | 0.15% | 0.02% | |
| MOG.A | C | 0.55% | 0.19% | 0.19% | |
| MRK | F | -0.43% | 0.46% | -0.43% | |
| MSTR | B | 0.81% | 0.29% | 0.29% | |
| NET | B | 0.2% | 0.14% | 0.14% | |
| NOVT | C | 0.29% | 0.16% | 0.16% | |
| NVO | F | -0.29% | 0.62% | -0.29% | |
| OII | D | 0.22% | 0.13% | 0.13% | |
| PFE | D | -0.07% | 0.41% | -0.07% | |
| REGN | F | -0.12% | 0.36% | -0.12% | |
| RUN | C | 0.12% | 0.07% | 0.07% | |
| SQ | B | 0.04% | 0.54% | 0.04% | |
| TKO | D | 0.66% | 0.18% | 0.18% | |
| UFPT | D | 0.67% | 0.08% | 0.08% | |
| WULF | B | 0.13% | 0.15% | 0.13% | |
| ZBH | C | -0.77% | 0.13% | -0.77% |
TFPN Overweight 154 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.62% | |
| STIP | B | 2.13% | |
| MUB | C | 1.05% | |
| CWB | A | 0.99% | |
| BKLN | A | 0.93% | |
| VCIT | C | 0.88% | |
| AZZ | D | 0.88% | |
| MBB | D | 0.84% | |
| PFF | C | 0.8% | |
| CCK | B | 0.77% | |
| CTVA | A | 0.68% | |
| 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% | |
| SLVM | B | 0.54% | |
| LPX | D | 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 | D | 0.49% | |
| ERJ | C | 0.49% | |
| CR | B | 0.49% | |
| EXP | B | 0.49% | |
| BRC | D | 0.48% | |
| FLS | A | 0.47% | |
| ENR | B | 0.47% | |
| SLGN | A | 0.47% | |
| CALM | B | 0.47% | |
| WHD | B | 0.46% | |
| BERY | A | 0.46% | |
| BCC | D | 0.45% | |
| ABM | B | 0.45% | |
| FDP | A | 0.45% | |
| ITT | C | 0.44% | |
| SXT | C | 0.43% | |
| ATR | A | 0.43% | |
| KNF | A | 0.43% | |
| YOU | A | 0.42% | |
| CF | B | 0.42% | |
| AWI | A | 0.42% | |
| RBC | D | 0.42% | |
| CLH | C | 0.41% | |
| IBIT | A | 0.41% | |
| BMI | D | 0.41% | |
| LEU | A | 0.4% | |
| KEX | D | 0.4% | |
| ESI | A | 0.4% | |
| BCPC | C | 0.39% | |
| TRN | C | 0.39% | |
| CBT | B | 0.38% | |
| HAS | D | 0.38% | |
| WFG | C | 0.38% | |
| LFUS | D | 0.37% | |
| EPAC | A | 0.37% | |
| ORA | B | 0.37% | |
| PHIN | C | 0.37% | |
| GVA | A | 0.35% | |
| MTX | C | 0.35% | |
| BTU | A | 0.35% | |
| ACGL | F | 0.35% | |
| GPK | D | 0.35% | |
| MTZ | A | 0.34% | |
| KALU | B | 0.34% | |
| IIPR | C | 0.34% | |
| DAC | D | 0.33% | |
| OLED | F | 0.32% | |
| TGLS | B | 0.32% | |
| INFY | D | 0.32% | |
| AVNT | D | 0.31% | |
| FELE | D | 0.31% | |
| SMG | A | 0.31% | |
| MHK | D | 0.31% | |
| NVT | D | 0.3% | |
| UVV | C | 0.3% | |
| SUM | A | 0.3% | |
| LNW | D | 0.29% | |
| DOCN | B | 0.29% | |
| PCT | B | 0.28% | |
| WMS | F | 0.27% | |
| FNKO | C | 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 | A | 0.23% | |
| GEO | B | 0.23% | |
| AA | B | 0.22% | |
| SEE | A | 0.22% | |
| HY | D | 0.21% | |
| ST | F | 0.19% | |
| RYN | C | 0.18% | |
| GFF | F | 0.17% | |
| UEC | B | 0.17% | |
| TWST | F | 0.17% | |
| HII | F | 0.15% | |
| MP | B | 0.15% | |
| COLD | F | 0.14% | |
| JBSS | F | 0.14% | |
| VECO | F | 0.14% | |
| GNTX | B | 0.12% | |
| CXW | C | 0.11% | |
| GRFS | B | 0.1% | |
| CNM | D | 0.09% | |
| BTBT | B | 0.09% | |
| OSK | C | 0.08% | |
| APLD | C | 0.08% | |
| FRO | F | 0.07% | |
| TROX | F | 0.07% | |
| ALG | C | 0.06% | |
| ASH | F | 0.06% | |
| CHX | F | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | F | 0.04% | |
| EQNR | F | -0.11% | |
| HRL | F | -0.17% | |
| ELV | F | -0.21% | |
| CSGP | F | -0.22% | |
| NUE | F | -0.24% | |
| KHC | D | -0.25% | |
| ANSS | C | -0.27% | |
| PAYC | A | -0.28% | |
| DEO | F | -0.28% | |
| ADM | F | -0.29% | |
| TTE | F | -0.3% | |
| UPS | C | -0.31% | |
| MNST | C | -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 | C | -0.42% | |
| 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 | D | -0.51% | |
| PPG | F | -0.57% | |
| HES | B | -0.6% | |
| LYB | F | -0.64% |
TFPN Underweight 311 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.36% | |
| AMZN | A | -2.03% | |
| AAPL | C | -1.9% | |
| MSFT | D | -1.89% | |
| GOOGL | A | -1.82% | |
| META | B | -1.4% | |
| TSLA | A | -1.11% | |
| BABA | B | -1.07% | |
| LLY | F | -0.98% | |
| AMD | F | -0.84% | |
| SE | B | -0.81% | |
| INTC | C | -0.8% | |
| MELI | A | -0.77% | |
| AVGO | B | -0.75% | |
| TSM | B | -0.73% | |
| MA | B | -0.72% | |
| V | A | -0.71% | |
| WMT | A | -0.66% | |
| JNJ | D | -0.65% | |
| ABBV | A | -0.61% | |
| ORCL | B | -0.6% | |
| ABT | A | -0.56% | |
| GS | B | -0.55% | |
| ISRG | B | -0.52% | |
| MDT | B | -0.5% | |
| KKR | B | -0.5% | |
| TM | D | -0.49% | |
| BIDU | F | -0.48% | |
| BX | B | -0.48% | |
| APO | B | -0.47% | |
| CSCO | B | -0.47% | |
| PYPL | B | -0.47% | |
| VRTX | D | -0.45% | |
| GE | D | -0.45% | |
| NU | C | -0.44% | |
| ABBV | A | -0.44% | |
| AMGN | C | -0.43% | |
| QCOM | D | -0.43% | |
| UBER | C | -0.42% | |
| CRM | A | -0.42% | |
| PLTR | B | -0.41% | |
| MS | B | -0.41% | |
| GM | B | -0.41% | |
| BMY | A | -0.41% | |
| NFLX | A | -0.4% | |
| SYK | A | -0.4% | |
| TMO | D | -0.37% | |
| EW | D | -0.35% | |
| FTNT | B | -0.35% | |
| GRAB | B | -0.35% | |
| TER | F | -0.34% | |
| ADBE | F | -0.34% | |
| PANW | B | -0.34% | |
| JD | A | -0.33% | |
| CRWD | C | -0.33% | |
| IBM | C | -0.32% | |
| NKE | F | -0.32% | |
| ADSK | B | -0.32% | |
| PDD | C | -0.32% | |
| SHOP | B | -0.32% | |
| F | D | -0.32% | |
| ANET | B | -0.32% | |
| MRVL | A | -0.32% | |
| AMP | B | -0.32% | |
| SPOT | A | -0.31% | |
| BSX | C | -0.31% | |
| NTES | F | -0.3% | |
| NOW | A | -0.29% | |
| GEHC | D | -0.29% | |
| HPQ | B | -0.29% | |
| IBKR | A | -0.28% | |
| ILMN | A | -0.27% | |
| DHR | D | -0.27% | |
| EQIX | B | -0.26% | |
| DXCM | C | -0.26% | |
| LMT | D | -0.26% | |
| LI | C | -0.26% | |
| EA | A | -0.26% | |
| ZBRA | A | -0.26% | |
| LYV | A | -0.25% | |
| CMCSA | A | -0.25% | |
| CPAY | B | -0.25% | |
| DFS | A | -0.25% | |
| SOFI | A | -0.25% | |
| HMC | F | -0.25% | |
| DLR | A | -0.25% | |
| TXT | F | -0.24% | |
| EXAS | A | -0.24% | |
| XPEV | B | -0.24% | |
| FICO | B | -0.24% | |
| NTRS | B | -0.24% | |
| AMBA | B | -0.24% | |
| AUR | B | -0.24% | |
| APTV | F | -0.24% | |
| SNOW | C | -0.23% | |
| BAH | A | -0.23% | |
| PODD | A | -0.23% | |
| STT | A | -0.23% | |
| AGR | C | -0.22% | |
| MSCI | C | -0.22% | |
| NIO | D | -0.22% | |
| LHX | A | -0.22% | |
| AFRM | A | -0.22% | |
| RBLX | A | -0.22% | |
| A | D | -0.22% | |
| LH | A | -0.22% | |
| HPE | A | -0.21% | |
| NXPI | C | -0.21% | |
| GPN | D | -0.21% | |
| ABNB | B | -0.21% | |
| DUOL | A | -0.21% | |
| EBAY | D | -0.21% | |
| KEYS | C | -0.21% | |
| SIRI | C | -0.2% | |
| ARES | B | -0.2% | |
| MASI | A | -0.2% | |
| CRBG | B | -0.2% | |
| APH | B | -0.19% | |
| HOOD | B | -0.19% | |
| AMT | D | -0.19% | |
| CZR | D | -0.19% | |
| PRCT | A | -0.19% | |
| CG | B | -0.19% | |
| LVS | B | -0.19% | |
| BAX | F | -0.19% | |
| ZS | C | -0.19% | |
| EVR | A | -0.19% | |
| CVNA | A | -0.18% | |
| BILI | A | -0.18% | |
| JKHY | A | -0.18% | |
| TW | B | -0.18% | |
| VRSK | B | -0.18% | |
| TOST | A | -0.18% | |
| TPG | B | -0.18% | |
| MORN | B | -0.18% | |
| ATAT | B | -0.17% | |
| SNAP | B | -0.17% | |
| QTWO | A | -0.17% | |
| TME | D | -0.17% | |
| GME | B | -0.17% | |
| CACI | A | -0.17% | |
| LDOS | A | -0.17% | |
| PATH | C | -0.17% | |
| DKS | F | -0.17% | |
| GEN | A | -0.16% | |
| NOK | B | -0.16% | |
| TECH | B | -0.16% | |
| MRNA | F | -0.16% | |
| NTRA | B | -0.16% | |
| VCYT | A | -0.16% | |
| GLW | A | -0.16% | |
| RBA | A | -0.15% | |
| SSNC | D | -0.15% | |
| RIOT | C | -0.15% | |
| RIVN | F | -0.15% | |
| QGEN | D | -0.15% | |
| CRSP | C | -0.15% | |
| ACIW | C | -0.15% | |
| RVMD | A | -0.15% | |
| TTWO | A | -0.15% | |
| AKAM | D | -0.15% | |
| PTON | A | -0.15% | |
| CYBR | C | -0.15% | |
| S | B | -0.15% | |
| VRNA | A | -0.14% | |
| MBAVU | C | -0.14% | |
| SRPT | D | -0.14% | |
| OTEX | F | -0.14% | |
| CGNX | B | -0.14% | |
| FSLR | C | -0.14% | |
| FFIV | A | -0.14% | |
| TYL | A | -0.14% | |
| HUBS | B | -0.14% | |
| JNPR | A | -0.14% | |
| ALTR | B | -0.14% | |
| LCID | F | -0.13% | |
| DOCU | A | -0.13% | |
| MTCH | C | -0.13% | |
| LRN | A | -0.13% | |
| OKTA | D | -0.13% | |
| SMTC | B | -0.13% | |
| HLNE | A | -0.13% | |
| IVZ | A | -0.13% | |
| GMED | A | -0.13% | |
| EEFT | F | -0.13% | |
| WBD | C | -0.13% | |
| TAL | B | -0.12% | |
| SNX | C | -0.12% | |
| ENPH | F | -0.12% | |
| NICE | C | -0.12% | |
| UMC | F | -0.12% | |
| ZETA | C | -0.12% | |
| PTC | B | -0.12% | |
| XMTR | B | -0.12% | |
| LYFT | C | -0.12% | |
| BGC | A | -0.12% | |
| ALKT | B | -0.12% | |
| SMCI | F | -0.12% | |
| RVTY | C | -0.12% | |
| BWA | D | -0.12% | |
| STNE | F | -0.11% | |
| GHC | A | -0.11% | |
| PAYO | B | -0.11% | |
| PLTK | A | -0.11% | |
| DLO | D | -0.11% | |
| MGM | D | -0.11% | |
| IDCC | A | -0.11% | |
| CSTL | A | -0.11% | |
| GLOB | B | -0.11% | |
| CHWY | D | -0.11% | |
| MSGS | A | -0.1% | |
| WB | B | -0.1% | |
| GH | D | -0.1% | |
| NCNO | B | -0.1% | |
| IDYA | F | -0.1% | |
| PSN | A | -0.1% | |
| CIEN | B | -0.1% | |
| WT | B | -0.1% | |
| SOUN | B | -0.1% | |
| EDR | A | -0.1% | |
| AI | C | -0.1% | |
| ASO | F | -0.1% | |
| SLAB | F | -0.1% | |
| MYGN | F | -0.1% | |
| PJT | B | -0.09% | |
| ETSY | D | -0.09% | |
| ADPT | A | -0.09% | |
| TENB | D | -0.09% | |
| AHCO | D | -0.09% | |
| SWKS | F | -0.09% | |
| MNKD | A | -0.09% | |
| VYX | F | -0.09% | |
| EXLS | A | -0.09% | |
| INST | A | -0.09% | |
| MQ | A | -0.09% | |
| TNDM | F | -0.09% | |
| RNW | F | -0.09% | |
| YY | D | -0.09% | |
| NRIX | B | -0.09% | |
| MSGE | C | -0.08% | |
| AXNX | A | -0.08% | |
| MD | A | -0.08% | |
| OSIS | F | -0.08% | |
| NTLA | F | -0.08% | |
| COLM | C | -0.08% | |
| AY | A | -0.08% | |
| KRYS | C | -0.08% | |
| DGII | B | -0.08% | |
| MOMO | A | -0.08% | |
| ZD | F | -0.08% | |
| TDOC | C | -0.08% | |
| EVRI | A | -0.08% | |
| IQ | C | -0.08% | |
| TXG | F | -0.08% | |
| EXTR | B | -0.08% | |
| AMSC | A | -0.08% | |
| IRTC | C | -0.08% | |
| FLGT | C | -0.07% | |
| IMCR | F | -0.07% | |
| INFN | B | -0.07% | |
| CSGS | D | -0.07% | |
| FL | D | -0.07% | |
| SSYS | F | -0.07% | |
| ALRM | F | -0.07% | |
| PENN | B | -0.07% | |
| BEAM | F | -0.07% | |
| NTCT | C | -0.07% | |
| CSIQ | D | -0.07% | |
| RNG | A | -0.07% | |
| W | F | -0.07% | |
| ASGN | F | -0.07% | |
| HEPS | B | -0.07% | |
| QRVO | F | -0.07% | |
| VIRT | A | -0.07% | |
| RPD | C | -0.07% | |
| SNEX | A | -0.07% | |
| SPT | F | -0.06% | |
| ALLO | D | -0.06% | |
| RPAY | D | -0.06% | |
| IMNM | F | -0.06% | |
| LXRX | D | -0.06% | |
| BMBL | C | -0.06% | |
| MRVI | F | -0.06% | |
| MXL | D | -0.06% | |
| SYNA | F | -0.06% | |
| UDMY | C | -0.06% | |
| PAGS | F | -0.06% | |
| SABR | C | -0.06% | |
| PRLB | B | -0.06% | |
| IDT | B | -0.06% | |
| ORIC | D | -0.05% | |
| IMTX | F | -0.05% | |
| OSPN | B | -0.05% | |
| OUST | C | -0.05% | |
| ERAS | C | -0.05% | |
| SANA | F | -0.05% | |
| CEPU | A | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| INDI | F | -0.05% | |
| DOYU | A | -0.04% | |
| TYRA | F | -0.04% | |
| RBBN | A | -0.04% | |
| LQDT | D | -0.04% | |
| CHPT | F | -0.04% | |
| COUR | F | -0.04% | |
| VERV | C | -0.04% | |
| RGNX | F | -0.03% | |
| GCBC | F | -0.02% | |
| JMIA | F | -0.02% | |
| SCLX | D | -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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
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