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% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential