TFPN vs. IGV ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$25.73
Average Daily Volume
13,338
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.94
Average Daily Volume
3,734,295
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | IGV |
|---|---|---|
| 30 Days | 4.82% | 13.49% |
| 60 Days | 5.20% | 17.20% |
| 90 Days | 5.42% | 21.04% |
| 12 Months | 5.07% | 37.76% |
TFPN Overweight 179 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.52% | |
| STIP | C | 2.05% | |
| 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% | |
| SLVM | B | 0.5% | |
| 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% | |
| CF | A | 0.42% | |
| 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% | |
| 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% | |
| SEE | C | 0.21% | |
| TWST | F | 0.18% | |
| 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% | |
| CIFR | C | 0.1% | |
| BTBT | C | 0.1% | |
| CNM | D | 0.08% | |
| OSK | C | 0.08% | |
| APLD | B | 0.08% | |
| BC | C | 0.08% | |
| X | B | 0.08% | |
| WMS | F | 0.07% | |
| ALG | B | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | F | 0.04% | |
| CHX | C | 0.03% | |
| PFE | F | -0.07% | |
| REGN | F | -0.11% | |
| EQNR | C | -0.11% | |
| BUD | F | -0.12% | |
| 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 103 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.42% | |
| ORCL | A | -8.34% | |
| MSFT | D | -7.19% | |
| NOW | A | -7.13% | |
| ADBE | C | -6.5% | |
| PANW | B | -4.35% | |
| PLTR | B | -4.17% | |
| INTU | B | -4.13% | |
| SNPS | B | -2.94% | |
| CDNS | B | -2.91% | |
| CRWD | B | -2.79% | |
| ADSK | A | -2.31% | |
| APP | B | -2.13% | |
| ROP | B | -2.12% | |
| FTNT | C | -2.1% | |
| WDAY | B | -2.02% | |
| FICO | B | -1.99% | |
| DDOG | A | -1.43% | |
| TEAM | A | -1.39% | |
| EA | A | -1.38% | |
| HUBS | A | -1.25% | |
| TTWO | A | -1.04% | |
| TYL | B | -0.92% | |
| PTC | B | -0.8% | |
| ZM | C | -0.76% | |
| ZS | B | -0.68% | |
| NTNX | B | -0.61% | |
| MANH | D | -0.6% | |
| DOCU | B | -0.58% | |
| GWRE | A | -0.57% | |
| GEN | B | -0.57% | |
| DT | D | -0.56% | |
| SNAP | D | -0.4% | |
| IOT | A | -0.36% | |
| BILL | A | -0.3% | |
| S | B | -0.28% | |
| PCOR | B | -0.27% | |
| ESTC | C | -0.27% | |
| SMAR | B | -0.27% | |
| BSY | F | -0.26% | |
| CVLT | B | -0.26% | |
| GTLB | B | -0.25% | |
| CFLT | B | -0.25% | |
| DBX | B | -0.23% | |
| AZPN | A | -0.23% | |
| SPSC | D | -0.23% | |
| ALTR | B | -0.22% | |
| VRNS | D | -0.21% | |
| QTWO | A | -0.21% | |
| CWAN | B | -0.2% | |
| PATH | C | -0.2% | |
| ACIW | B | -0.2% | |
| AUR | C | -0.19% | |
| APPF | B | -0.19% | |
| U | C | -0.19% | |
| QLYS | B | -0.19% | |
| HCP | B | -0.18% | |
| WK | B | -0.17% | |
| CCCS | B | -0.17% | |
| TENB | C | -0.17% | |
| BOX | B | -0.17% | |
| IDCC | B | -0.16% | |
| DLB | B | -0.15% | |
| PEGA | B | -0.14% | |
| NCNO | C | -0.13% | |
| BLKB | B | -0.12% | |
| ZETA | D | -0.12% | |
| RNG | C | -0.11% | |
| BL | B | -0.11% | |
| INTA | B | -0.1% | |
| DV | C | -0.1% | |
| TDC | D | -0.1% | |
| PRGS | A | -0.1% | |
| AI | B | -0.1% | |
| FIVN | C | -0.1% | |
| FRSH | B | -0.1% | |
| ALRM | C | -0.1% | |
| VERX | A | -0.09% | |
| RPD | B | -0.09% | |
| ENV | B | -0.09% | |
| AGYS | A | -0.09% | |
| BRZE | C | -0.08% | |
| ALKT | B | -0.08% | |
| PD | C | -0.07% | |
| RAMP | B | -0.07% | |
| VYX | B | -0.07% | |
| AVPT | A | -0.06% | |
| MTTR | B | -0.05% | |
| ZUO | B | -0.05% | |
| SPT | C | -0.05% | |
| VRNT | C | -0.05% | |
| APPN | B | -0.05% | |
| PRO | C | -0.04% | |
| ASAN | B | -0.04% | |
| ATEN | A | -0.04% | |
| ADEA | C | -0.04% | |
| SWI | C | -0.03% | |
| NABL | F | -0.03% | |
| CXM | C | -0.03% | |
| JAMF | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | C | -0.02% | |
| ETWO | F | -0.02% |
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
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
Compare ETFs
