TFPN vs. INRO ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to BlackRock U.S. Industry Rotation ETF (INRO)
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

$25.15

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,697

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period TFPN INRO
30 Days 2.61% 1.92%
60 Days 3.54% 5.31%
90 Days 4.27% 6.32%
12 Months 2.62%
29 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in INRO Overlap
ACGL D 0.35% 0.06% 0.06%
ANSS B -0.14% 0.05% -0.14%
APD A 0.49% 0.01% 0.01%
AXON A 0.7% 0.02% 0.02%
BIIB F -0.33% 0.03% -0.33%
CCK D 0.73% 0.05% 0.05%
COIN A 0.36% 0.2% 0.2%
COP B -0.5% 0.23% -0.5%
CSGP F -0.22% 0.65% -0.22%
DG F -0.38% 0.01% -0.38%
DVN F -0.44% 0.04% -0.44%
HAL C -0.43% 0.04% -0.43%
HES B -0.61% 0.07% -0.61%
ILMN C 0.33% 0.03% 0.03%
KEYS C 0.51% 0.06% 0.06%
KNX B 0.28% 0.04% 0.04%
MRK F -0.54% 0.24% -0.54%
MSTR A 1.04% 0.08% 0.08%
NET B 0.21% 0.01% 0.01%
NUE D -0.25% 0.01% -0.25%
OC A 0.55% 0.11% 0.11%
OXY F -0.45% 0.06% -0.45%
PFE F -0.07% 0.14% -0.07%
REGN F -0.11% 0.12% -0.11%
RPRX F -0.31% 0.01% -0.31%
SLB C -0.47% 0.09% -0.47%
STLD B 0.31% 0.01% 0.01%
UPS C -0.29% 0.03% -0.29%
XYL D -0.23% 0.06% -0.23%
TFPN Overweight 156 Positions Relative to INRO
Symbol Grade Weight
SUB C 2.52%
STIP A 2.05%
MUB A 1.01%
CWB A 0.99%
AZZ A 0.93%
BKLN A 0.91%
VCIT C 0.84%
MBB D 0.81%
PFF D 0.77%
UFPT C 0.76%
CRS A 0.71%
MKC D 0.64%
TKO A 0.64%
PPC B 0.63%
INGR B 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 D 0.57%
LPX B 0.57%
ERJ A 0.55%
GATX B 0.54%
BWXT A 0.54%
CR A 0.53%
EXP B 0.52%
FLS A 0.51%
SLVM C 0.5%
IBIT A 0.5%
BRC C 0.49%
WHD B 0.49%
SLGN A 0.48%
ABM B 0.47%
ENR B 0.47%
CALM A 0.47%
BDC B 0.46%
BERY D 0.46%
BCC C 0.46%
VCLT D 0.46%
ITT A 0.46%
AWI B 0.45%
RBC A 0.45%
CLH C 0.44%
BMI C 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 A 0.41%
AVAV C 0.41%
KTOS C 0.4%
BCPC B 0.4%
PHIN B 0.4%
GVA A 0.39%
EPAC B 0.39%
GEO A 0.38%
CBT C 0.38%
MTX C 0.37%
MTZ A 0.37%
WFG C 0.37%
BTU C 0.36%
KALU C 0.36%
ORA B 0.36%
LFUS D 0.36%
GPK D 0.35%
HAS D 0.35%
FELE B 0.34%
GXO B 0.34%
INFY D 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC B 0.33%
MHK D 0.32%
LITE B 0.31%
VITL D 0.31%
COHR B 0.31%
FMC D 0.31%
CXW B 0.3%
SUM B 0.3%
LEU C 0.3%
YOU D 0.29%
PODD B 0.29%
NVT C 0.29%
ZIM A 0.28%
BNTX C 0.28%
OLED F 0.28%
AA A 0.28%
NOVT D 0.28%
IIPR F 0.27%
CMC B 0.27%
DOCN D 0.27%
LNW F 0.27%
GTLS A 0.26%
JAZZ C 0.26%
WERN B 0.26%
SMG C 0.25%
STWD C 0.25%
PCT C 0.24%
GBX B 0.24%
OII B 0.24%
SQ A 0.23%
BXMT C 0.23%
MP C 0.22%
ENS D 0.22%
FNKO D 0.22%
GFF B 0.21%
SEE D 0.21%
TWST F 0.18%
CLSK C 0.17%
RYN D 0.17%
UEC A 0.16%
GRFS C 0.15%
WULF C 0.14%
IRDM F 0.14%
IREN C 0.13%
GNTX F 0.11%
RIOT C 0.1%
CIFR C 0.1%
BTBT C 0.1%
CNM C 0.08%
OSK C 0.08%
APLD A 0.08%
BC D 0.08%
X C 0.08%
WMS F 0.07%
ALG C 0.06%
SBLK F 0.05%
TEX D 0.04%
MARA C 0.03%
CHX C 0.03%
EQNR D -0.11%
BUD F -0.12%
HRL D -0.17%
ELV F -0.2%
KHC F -0.23%
ADM D -0.26%
DEO F -0.26%
GSK F -0.4%
BDX F -0.4%
NVO F -0.4%
FMX F -0.41%
TTE F -0.41%
BP F -0.47%
DOW F -0.5%
IDXX F -0.5%
PPG F -0.55%
LULU C -0.59%
LYB F -0.59%
HSY F -0.61%
STZ D -0.72%
ZBH C -0.77%
CNI F -0.93%
TFPN Underweight 394 Positions Relative to INRO
Symbol Grade Weight
NVDA A -7.42%
AAPL C -5.57%
TMUS B -4.59%
MSFT D -4.18%
META C -3.77%
GOOGL B -3.12%
GOOG B -2.71%
JPM A -1.68%
AVGO C -1.64%
HON B -1.56%
AMZN B -1.46%
BXP D -1.38%
TSLA A -1.32%
HD A -1.16%
AXP B -1.14%
XOM B -0.95%
NEE C -0.94%
CBRE B -0.88%
PM A -0.83%
BAC A -0.79%
MMM D -0.78%
TT A -0.65%
LLY F -0.64%
WFC A -0.62%
GS B -0.62%
VMC B -0.61%
SO C -0.59%
MLM B -0.59%
UNP D -0.55%
DUK C -0.53%
SPGI D -0.52%
MS A -0.52%
URI B -0.5%
UBER F -0.5%
AMD F -0.49%
COF B -0.49%
ETN B -0.48%
CVX A -0.48%
CRM B -0.47%
GWW B -0.46%
COST A -0.46%
LOW C -0.45%
CEG C -0.45%
ORCL A -0.44%
BX A -0.42%
CARR D -0.42%
TXN C -0.41%
FAST B -0.41%
WMT A -0.41%
JCI B -0.4%
ABBV F -0.4%
QCOM F -0.39%
MO A -0.39%
TJX A -0.38%
PWR A -0.37%
WM B -0.37%
SCHW A -0.37%
JNJ D -0.36%
CAT C -0.36%
C B -0.34%
CTAS B -0.34%
DHI D -0.33%
ADBE D -0.32%
AMAT F -0.32%
DFS B -0.31%
KKR A -0.31%
AEP C -0.31%
GEV A -0.31%
NOW B -0.3%
ICE C -0.29%
ADP B -0.29%
INTU B -0.28%
LEN D -0.28%
MCO D -0.26%
PCG A -0.26%
CME A -0.26%
TMO F -0.26%
CSX C -0.26%
MU D -0.25%
Z A -0.25%
EMR A -0.24%
EXC C -0.24%
NSC B -0.23%
PGR B -0.23%
ADI D -0.23%
XEL A -0.23%
NVR D -0.22%
GRMN B -0.22%
INTC C -0.22%
AMGN D -0.22%
CPRT B -0.21%
LRCX F -0.21%
ORLY B -0.21%
DE C -0.2%
RSG A -0.2%
USB B -0.2%
ETR A -0.2%
EIX C -0.2%
WCN A -0.2%
DHR D -0.2%
PNC B -0.2%
EME A -0.19%
PHM D -0.19%
APH B -0.19%
SYF B -0.18%
WELL A -0.18%
KLAC F -0.18%
PANW B -0.18%
MRVL B -0.17%
VRTX D -0.17%
ODFL B -0.17%
PH B -0.17%
VST A -0.17%
PLTR A -0.17%
AMP A -0.17%
WSO A -0.16%
GILD C -0.16%
MMC D -0.16%
CB C -0.16%
FE C -0.15%
CSL C -0.15%
AZO C -0.15%
MSCI B -0.15%
BLDR D -0.15%
TFC A -0.15%
ITW B -0.15%
EOG A -0.14%
LII A -0.14%
ROST D -0.14%
AME A -0.14%
VRT A -0.14%
ES C -0.13%
NDAQ A -0.12%
CDNS B -0.12%
BMY A -0.12%
NXPI F -0.12%
NRG B -0.12%
SNPS C -0.12%
MAS D -0.12%
WMB A -0.12%
SW A -0.12%
AMT D -0.11%
ARES A -0.11%
VLTO C -0.11%
NEM D -0.11%
RJF A -0.11%
BK B -0.11%
PAYX B -0.11%
OKE A -0.11%
AON B -0.11%
CRWD B -0.11%
FCX F -0.11%
ACM B -0.11%
PCAR C -0.11%
KMI A -0.1%
ADSK B -0.1%
PSX C -0.1%
MPC D -0.1%
PKG B -0.1%
ROK B -0.1%
EQIX A -0.1%
LNT A -0.1%
EVRG A -0.1%
LNG A -0.09%
IP A -0.09%
ALLE D -0.09%
GLW B -0.09%
TSCO D -0.09%
GM B -0.09%
MTB A -0.09%
AFL C -0.09%
FTNT B -0.09%
TRV A -0.09%
ROP C -0.09%
VRSK B -0.09%
AJG B -0.09%
CMI A -0.09%
ZTS D -0.08%
MET A -0.08%
OTIS C -0.08%
MCHP F -0.08%
TGT B -0.08%
AIG C -0.08%
HUBB B -0.08%
IR B -0.08%
ALL A -0.08%
VLO C -0.08%
EFX F -0.08%
FITB B -0.08%
NTRS A -0.08%
GE D -0.08%
FICO B -0.08%
APP A -0.08%
BALL D -0.08%
WDAY C -0.08%
PSA C -0.07%
RTX D -0.07%
FBIN F -0.07%
RF A -0.07%
BKR B -0.07%
HBAN B -0.07%
DELL B -0.07%
BR B -0.07%
FDS B -0.07%
WAB B -0.07%
MELI D -0.07%
PRU B -0.07%
DLR A -0.07%
TRGP A -0.07%
LPLA A -0.07%
ACN C -0.07%
AMCR D -0.07%
AVY D -0.07%
DOV B -0.06%
BAH D -0.06%
CDW F -0.06%
VTR B -0.06%
BRK.A B -0.06%
TEAM A -0.06%
FANG D -0.06%
JBHT C -0.06%
ON F -0.06%
LDOS C -0.06%
F C -0.06%
AOS F -0.06%
ROL B -0.06%
HPQ B -0.06%
MPWR F -0.06%
IBM C -0.06%
TDY B -0.05%
ALNY D -0.05%
KR B -0.05%
PPL A -0.05%
BURL A -0.05%
HUBS B -0.05%
WSM D -0.05%
ATO A -0.05%
WTW B -0.05%
TRU D -0.05%
TPL A -0.05%
HPE B -0.05%
TROW B -0.05%
LMT D -0.05%
A F -0.05%
HOOD A -0.05%
FTV D -0.05%
IQV F -0.05%
DDOG A -0.05%
FCNCA A -0.05%
VICI C -0.05%
HIG B -0.05%
PINS F -0.05%
BBY D -0.05%
ULTA F -0.05%
KEY B -0.05%
CCI C -0.05%
TW A -0.05%
STT B -0.05%
CFG B -0.05%
KMX C -0.04%
STX D -0.04%
PNR B -0.04%
ZM B -0.04%
SNA B -0.04%
SNAP D -0.04%
PTC B -0.04%
MTD F -0.04%
ARE F -0.04%
WDC F -0.04%
FSLR F -0.04%
CBOE C -0.04%
MKL A -0.04%
CINF A -0.04%
TRMB B -0.04%
BRO B -0.04%
TYL B -0.04%
PFG C -0.04%
EQT A -0.04%
MA B -0.04%
IRM C -0.04%
EXR C -0.04%
BA D -0.04%
CG B -0.04%
NTAP C -0.04%
J D -0.04%
SYY D -0.04%
V A -0.04%
ZBRA B -0.04%
MRO A -0.03%
BEN C -0.03%
GEN B -0.03%
ZS B -0.03%
EG D -0.03%
SWK F -0.03%
MANH D -0.03%
DT C -0.03%
CTRA B -0.03%
PSTG F -0.03%
PAYC B -0.03%
SBAC D -0.03%
WRB B -0.03%
L A -0.03%
SWKS F -0.03%
WAT C -0.03%
NDSN D -0.03%
DAY B -0.03%
WY D -0.03%
DOC D -0.03%
WST D -0.03%
GGG B -0.03%
GD D -0.03%
NOC D -0.03%
DAL A -0.03%
TDG D -0.03%
ENTG F -0.03%
AES F -0.03%
IEX B -0.03%
DKS D -0.03%
MKTX D -0.03%
SSNC C -0.03%
JBL C -0.03%
TER F -0.03%
BSY D -0.02%
CRL D -0.02%
TECH F -0.02%
CTSH C -0.02%
LIN D -0.02%
IT C -0.02%
BMRN F -0.02%
NBIX C -0.02%
SEIC B -0.02%
INCY C -0.02%
TTC F -0.02%
AIZ A -0.02%
ERIE F -0.02%
MRNA F -0.02%
HWM A -0.02%
ENPH F -0.02%
IOT A -0.02%
CNH C -0.02%
AFG A -0.02%
ALLY C -0.02%
BBWI C -0.02%
AVTR F -0.02%
RVTY D -0.02%
UHAL D -0.02%
SMCI F -0.02%
OVV C -0.02%
UTHR C -0.02%
MTCH F -0.02%
LHX B -0.02%
FDX B -0.02%
GLPI C -0.02%
DOCU B -0.02%
EBAY D -0.02%
WBA F -0.01%
RS B -0.01%
FIS C -0.01%
SUI C -0.01%
ACI C -0.01%
MDB C -0.01%
SHW C -0.01%
ESS A -0.01%
TXT D -0.01%
HEI A -0.01%
MAA A -0.01%
INVH D -0.01%
VRSN F -0.01%
PYPL B -0.01%
VTRS A -0.01%
EPAM C -0.01%
TWLO A -0.01%
APO A -0.01%
CTLT D -0.01%
DLTR F -0.01%
APA F -0.01%
BIO C -0.01%
EQR C -0.01%
UNH C -0.01%
LUV B -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW C -0.01%
AVB B -0.01%
FI A -0.01%
GDDY A -0.01%
DINO D -0.01%
QRVO F -0.01%
CHRD F -0.01%
HII F -0.0%
FNF A -0.0%
HEI A -0.0%
EXPD D -0.0%
CPT C -0.0%
Compare ETFs