TFPN vs. JHSC ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$24.95
Average Daily Volume
13,241
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$42.24
Average Daily Volume
31,447
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | JHSC |
---|---|---|
30 Days | 2.71% | 4.66% |
60 Days | 4.00% | 9.25% |
90 Days | 4.82% | 10.72% |
12 Months | 1.81% | 30.79% |
25 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in JHSC | Overlap | |
---|---|---|---|---|---|
AVAV | C | 0.41% | 0.58% | 0.41% | |
AWI | B | 0.45% | 0.5% | 0.45% | |
BCC | B | 0.47% | 0.45% | 0.45% | |
BCPC | B | 0.41% | 0.42% | 0.41% | |
BMI | B | 0.45% | 0.46% | 0.45% | |
CBT | C | 0.4% | 0.46% | 0.4% | |
CHX | D | 0.03% | 0.43% | 0.03% | |
ESI | B | 0.42% | 0.47% | 0.42% | |
FLS | B | 0.52% | 0.55% | 0.52% | |
FOUR | B | 0.42% | 0.35% | 0.35% | |
GATX | A | 0.55% | 0.38% | 0.38% | |
GNTX | C | 0.11% | 0.14% | 0.11% | |
GXO | B | 0.35% | 0.57% | 0.35% | |
KEX | B | 0.43% | 0.13% | 0.13% | |
LFUS | D | 0.38% | 0.47% | 0.38% | |
LPX | B | 0.56% | 0.48% | 0.48% | |
MARA | C | 0.02% | 0.42% | 0.02% | |
MOG.A | B | 0.64% | 0.46% | 0.46% | |
NOVT | C | 0.31% | 0.49% | 0.31% | |
OSK | B | 0.09% | 0.55% | 0.09% | |
SEE | C | 0.22% | 0.42% | 0.22% | |
SLGN | A | 0.48% | 0.33% | 0.33% | |
ST | F | 0.09% | 0.4% | 0.09% | |
SUM | C | 0.32% | 0.54% | 0.32% | |
VMI | B | 0.64% | 0.51% | 0.51% |
TFPN Overweight 158 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | 2.54% | |
STIP | C | 2.08% | |
MUB | C | 1.01% | |
CWB | A | 0.99% | |
AZZ | B | 0.95% | |
BKLN | A | 0.92% | |
VCIT | D | 0.85% | |
UFPT | C | 0.84% | |
MSTR | B | 0.83% | |
MBB | D | 0.82% | |
PFF | D | 0.78% | |
CCK | D | 0.75% | |
CRS | B | 0.73% | |
TKO | D | 0.67% | |
CTVA | C | 0.67% | |
MKC | D | 0.65% | |
PPC | B | 0.64% | |
INGR | B | 0.63% | |
GLNG | C | 0.63% | |
EMB | D | 0.62% | |
SLVM | C | 0.59% | |
AXTA | A | 0.59% | |
CHRW | A | 0.56% | |
AXON | B | 0.54% | |
EXP | B | 0.53% | |
VITL | F | 0.53% | |
CR | B | 0.53% | |
WHD | B | 0.52% | |
OC | A | 0.52% | |
BDC | C | 0.51% | |
ERJ | A | 0.51% | |
BRC | A | 0.5% | |
BWXT | A | 0.49% | |
CALM | B | 0.48% | |
APD | B | 0.48% | |
VCLT | D | 0.47% | |
ENR | B | 0.47% | |
ABM | B | 0.47% | |
RBC | B | 0.46% | |
ITT | A | 0.46% | |
CLH | B | 0.45% | |
KNF | C | 0.44% | |
BERY | C | 0.43% | |
ATR | A | 0.43% | |
IBIT | B | 0.43% | |
EPAC | B | 0.42% | |
YOU | D | 0.42% | |
TRN | B | 0.41% | |
CF | B | 0.41% | |
PHIN | B | 0.4% | |
WFG | D | 0.39% | |
BTU | B | 0.39% | |
ORA | C | 0.38% | |
KALU | B | 0.38% | |
MTX | B | 0.38% | |
GVA | B | 0.38% | |
MTZ | B | 0.37% | |
GPK | D | 0.36% | |
HAS | D | 0.36% | |
FELE | A | 0.35% | |
FMC | F | 0.35% | |
ILMN | C | 0.35% | |
KTOS | B | 0.35% | |
ACGL | D | 0.35% | |
AVNT | B | 0.33% | |
MHK | D | 0.33% | |
TGLS | B | 0.32% | |
OLED | F | 0.32% | |
IIPR | F | 0.32% | |
DAC | C | 0.32% | |
INFY | C | 0.32% | |
GEO | B | 0.32% | |
LEU | C | 0.32% | |
COIN | B | 0.3% | |
NVT | B | 0.3% | |
LNW | F | 0.3% | |
COHR | B | 0.3% | |
DOCN | D | 0.28% | |
PCT | C | 0.28% | |
WMS | F | 0.28% | |
ZIM | B | 0.27% | |
BNTX | D | 0.27% | |
SMG | D | 0.26% | |
OII | B | 0.26% | |
FNKO | D | 0.26% | |
PODD | B | 0.26% | |
STWD | D | 0.25% | |
LITE | A | 0.25% | |
GBX | A | 0.24% | |
BXMT | D | 0.24% | |
AA | C | 0.24% | |
ENS | D | 0.23% | |
NET | B | 0.2% | |
TWST | F | 0.19% | |
RYN | F | 0.18% | |
UEC | C | 0.17% | |
GFF | A | 0.17% | |
KEYS | C | 0.16% | |
MP | C | 0.16% | |
ZTS | D | 0.16% | |
IRDM | C | 0.15% | |
CLSK | C | 0.15% | |
WULF | C | 0.14% | |
COLD | F | 0.13% | |
CXW | B | 0.13% | |
IREN | B | 0.13% | |
STLD | B | 0.12% | |
RUN | F | 0.1% | |
GRFS | C | 0.1% | |
CNM | D | 0.09% | |
BTBT | B | 0.09% | |
CIFR | B | 0.08% | |
APLD | D | 0.08% | |
ALG | B | 0.07% | |
TROX | F | 0.07% | |
ASH | F | 0.06% | |
SBLK | D | 0.05% | |
SQ | B | 0.04% | |
TEX | D | 0.04% | |
PFE | F | -0.07% | |
EQNR | F | -0.11% | |
REGN | F | -0.12% | |
DIS | B | -0.16% | |
HRL | F | -0.17% | |
ELV | F | -0.21% | |
CSGP | D | -0.22% | |
KHC | F | -0.24% | |
XYL | D | -0.24% | |
NVO | F | -0.26% | |
DEO | F | -0.26% | |
ADM | F | -0.27% | |
ANSS | B | -0.27% | |
NUE | C | -0.28% | |
TTE | F | -0.29% | |
UPS | C | -0.3% | |
RPRX | F | -0.32% | |
MNST | B | -0.33% | |
BIIB | F | -0.35% | |
DG | F | -0.39% | |
BDX | D | -0.42% | |
FMX | F | -0.43% | |
HAL | C | -0.44% | |
OXY | D | -0.46% | |
DVN | F | -0.46% | |
SLB | C | -0.47% | |
BP | F | -0.5% | |
IDXX | D | -0.5% | |
COP | C | -0.52% | |
DOW | F | -0.55% | |
PPG | F | -0.56% | |
MRK | F | -0.56% | |
LULU | C | -0.57% | |
HSY | D | -0.59% | |
LYB | F | -0.62% | |
HES | C | -0.62% | |
STZ | D | -0.69% | |
ZBH | C | -0.78% | |
CNI | F | -0.95% |
TFPN Underweight 208 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -0.82% | |
RVMD | B | -0.81% | |
LUMN | B | -0.76% | |
TREX | C | -0.73% | |
VOYA | B | -0.71% | |
CFR | B | -0.66% | |
VKTX | D | -0.66% | |
FYBR | D | -0.65% | |
JAZZ | B | -0.64% | |
CMA | A | -0.64% | |
CVLT | A | -0.64% | |
BBWI | C | -0.63% | |
SITE | D | -0.62% | |
DTM | B | -0.62% | |
MAT | C | -0.61% | |
ESAB | B | -0.6% | |
ZION | B | -0.6% | |
AIT | A | -0.6% | |
JXN | B | -0.6% | |
DAR | B | -0.59% | |
CLF | D | -0.59% | |
MTDR | C | -0.59% | |
SMAR | A | -0.58% | |
MASI | B | -0.58% | |
CYTK | C | -0.57% | |
PNFP | B | -0.57% | |
VNO | C | -0.57% | |
CGNX | C | -0.57% | |
MSA | D | -0.57% | |
FRPT | B | -0.57% | |
VFC | C | -0.57% | |
LNTH | F | -0.56% | |
HQY | B | -0.56% | |
ITCI | C | -0.56% | |
SAIC | C | -0.56% | |
CSWI | B | -0.55% | |
G | B | -0.55% | |
CRDO | B | -0.55% | |
AAON | B | -0.55% | |
MTN | D | -0.54% | |
ETSY | C | -0.54% | |
ANF | D | -0.54% | |
COLB | B | -0.54% | |
TMHC | C | -0.54% | |
RLI | A | -0.52% | |
SSB | B | -0.52% | |
PLNT | A | -0.52% | |
EPRT | C | -0.51% | |
PVH | C | -0.51% | |
ARW | F | -0.51% | |
WH | A | -0.51% | |
PB | B | -0.5% | |
SNV | B | -0.5% | |
ADC | A | -0.5% | |
RNA | B | -0.49% | |
LEA | F | -0.49% | |
EXLS | B | -0.49% | |
NOV | C | -0.49% | |
ACIW | B | -0.49% | |
CMC | B | -0.48% | |
RHP | B | -0.48% | |
WTFC | B | -0.48% | |
GTLS | A | -0.48% | |
MOD | C | -0.48% | |
AZEK | B | -0.48% | |
MTG | C | -0.48% | |
BILL | A | -0.47% | |
MTSI | B | -0.47% | |
DY | C | -0.47% | |
FAF | C | -0.46% | |
BPOP | C | -0.46% | |
LSTR | B | -0.46% | |
WHR | B | -0.46% | |
GBCI | B | -0.46% | |
UFPI | B | -0.46% | |
PIPR | B | -0.46% | |
BECN | B | -0.45% | |
CIVI | F | -0.45% | |
EXPO | D | -0.45% | |
OMF | A | -0.45% | |
NXST | C | -0.45% | |
R | A | -0.45% | |
ONB | B | -0.45% | |
TRNO | D | -0.44% | |
VVV | B | -0.44% | |
CADE | B | -0.44% | |
AXS | A | -0.44% | |
GPI | A | -0.44% | |
BPMC | B | -0.44% | |
AN | C | -0.44% | |
BCO | F | -0.43% | |
POR | D | -0.43% | |
KRG | B | -0.43% | |
CWST | A | -0.43% | |
OLLI | C | -0.43% | |
VRNS | D | -0.43% | |
RDNT | B | -0.43% | |
NSIT | F | -0.43% | |
LNC | B | -0.43% | |
VNT | B | -0.43% | |
CRUS | F | -0.43% | |
ZETA | D | -0.42% | |
FSS | C | -0.42% | |
ESNT | D | -0.42% | |
IDA | A | -0.42% | |
MMSI | B | -0.42% | |
JHG | B | -0.42% | |
ZWS | B | -0.42% | |
SRCL | B | -0.42% | |
AMG | B | -0.42% | |
THO | B | -0.41% | |
KRYS | B | -0.41% | |
IBP | F | -0.41% | |
TKR | F | -0.41% | |
OLN | D | -0.4% | |
BC | C | -0.4% | |
DLB | C | -0.4% | |
UMBF | B | -0.4% | |
WTS | B | -0.4% | |
HCP | A | -0.4% | |
KD | A | -0.4% | |
SIGI | B | -0.4% | |
MMS | D | -0.39% | |
CWAN | B | -0.39% | |
NFG | C | -0.39% | |
XRAY | F | -0.38% | |
ALTR | C | -0.38% | |
THG | A | -0.38% | |
FNB | A | -0.38% | |
IONS | F | -0.38% | |
DOCS | B | -0.38% | |
AM | B | -0.37% | |
HOMB | A | -0.37% | |
RMBS | B | -0.37% | |
UBSI | B | -0.37% | |
OZK | B | -0.37% | |
MGY | B | -0.37% | |
HXL | D | -0.37% | |
AVT | C | -0.37% | |
MUR | F | -0.37% | |
SON | D | -0.37% | |
POST | D | -0.37% | |
W | F | -0.37% | |
SKY | B | -0.37% | |
SWX | B | -0.37% | |
SLM | B | -0.37% | |
ABG | B | -0.36% | |
AL | B | -0.36% | |
FFIN | B | -0.36% | |
SM | C | -0.36% | |
UGI | D | -0.36% | |
BGC | C | -0.34% | |
PECO | A | -0.34% | |
CHH | B | -0.33% | |
FLO | F | -0.33% | |
STEP | B | -0.33% | |
OGN | F | -0.33% | |
HOG | F | -0.32% | |
EEFT | C | -0.32% | |
SPSC | D | -0.32% | |
STAG | D | -0.32% | |
MSGS | C | -0.3% | |
NEU | C | -0.29% | |
WFRD | D | -0.29% | |
DNB | B | -0.29% | |
PEGA | A | -0.28% | |
ESGR | C | -0.28% | |
ENLC | B | -0.27% | |
OPCH | F | -0.27% | |
PJT | B | -0.26% | |
BBIO | F | -0.26% | |
CRVL | B | -0.26% | |
TMDX | F | -0.26% | |
NUVL | D | -0.25% | |
CLVT | F | -0.25% | |
NSA | D | -0.23% | |
MDU | F | -0.23% | |
ADTN | B | -0.22% | |
RBRK | B | -0.22% | |
BOKF | B | -0.21% | |
CNXC | F | -0.21% | |
TNET | D | -0.2% | |
PFSI | D | -0.2% | |
CWEN | D | -0.19% | |
AAL | B | -0.19% | |
VERX | B | -0.19% | |
RCM | B | -0.18% | |
CACC | D | -0.16% | |
LTH | D | -0.15% | |
KNTK | B | -0.15% | |
FR | C | -0.15% | |
HALO | B | -0.15% | |
GKOS | A | -0.12% | |
LEVI | F | -0.12% | |
RHI | B | -0.12% | |
REYN | D | -0.11% | |
ELAN | D | -0.1% | |
DDS | C | -0.09% | |
MIDD | C | -0.09% | |
CWEN | D | -0.08% | |
ACHC | F | -0.07% | |
BRBR | A | -0.07% | |
ACT | C | -0.07% | |
INSP | F | -0.06% | |
FG | B | -0.06% | |
ELF | C | -0.06% | |
IVZ | C | -0.05% | |
S | B | -0.0% |
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Chemicals
Oil & Gas Equipment & Services
Scientific & Technical Instruments
Agricultural Inputs
Biotechnology
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Shipping & Ports
Capital Markets
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Integrated
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
REIT - Industrial
Aerospace & Defense
Apparel Manufacturing