TFPN vs. MODL ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$25.12
Average Daily Volume
13,161
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.55
Average Daily Volume
26,422
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | MODL |
|---|---|---|
| 30 Days | 3.25% | 2.15% |
| 60 Days | 3.50% | 5.09% |
| 90 Days | 4.71% | 7.07% |
| 12 Months | 1.31% | 31.97% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.08% | 0.08% | |
| ADM | F | -0.27% | 0.09% | -0.27% | |
| ANSS | B | -0.27% | 0.04% | -0.27% | |
| BDX | D | -0.42% | 0.21% | -0.42% | |
| BIIB | F | -0.35% | 0.08% | -0.35% | |
| COIN | B | 0.3% | 0.27% | 0.27% | |
| CSGP | D | -0.22% | 0.07% | -0.22% | |
| DG | F | -0.39% | 0.06% | -0.39% | |
| DIS | B | -0.16% | 0.39% | -0.16% | |
| ELV | F | -0.21% | 0.31% | -0.21% | |
| HRL | F | -0.17% | 0.03% | -0.17% | |
| HSY | D | -0.59% | 0.08% | -0.59% | |
| IDXX | D | -0.5% | 0.11% | -0.5% | |
| ILMN | C | 0.35% | 0.08% | 0.08% | |
| KEYS | C | 0.16% | 0.04% | 0.04% | |
| KHC | F | -0.24% | 0.13% | -0.24% | |
| LULU | C | -0.57% | 0.07% | -0.57% | |
| MKC | D | 0.65% | 0.06% | 0.06% | |
| MNST | B | -0.33% | 0.13% | -0.33% | |
| MRK | F | -0.56% | 0.83% | -0.56% | |
| MSTR | B | 0.83% | 0.06% | 0.06% | |
| NET | B | 0.2% | 0.04% | 0.04% | |
| PFE | F | -0.07% | 0.48% | -0.07% | |
| PODD | B | 0.26% | 0.06% | 0.06% | |
| REGN | F | -0.12% | 0.28% | -0.12% | |
| RPRX | F | -0.32% | 0.03% | -0.32% | |
| SQ | B | 0.04% | 0.09% | 0.04% | |
| STZ | D | -0.69% | 0.13% | -0.69% | |
| ZBH | C | -0.78% | 0.07% | -0.78% | |
| ZTS | D | 0.16% | 0.26% | 0.16% |
TFPN Overweight 153 Positions Relative to MODL
| 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% | |
| MBB | D | 0.82% | |
| PFF | D | 0.78% | |
| CCK | D | 0.75% | |
| CRS | B | 0.73% | |
| TKO | D | 0.67% | |
| CTVA | C | 0.67% | |
| PPC | B | 0.64% | |
| VMI | B | 0.64% | |
| MOG.A | 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% | |
| LPX | B | 0.56% | |
| GATX | A | 0.55% | |
| AXON | B | 0.54% | |
| EXP | B | 0.53% | |
| VITL | F | 0.53% | |
| CR | B | 0.53% | |
| FLS | B | 0.52% | |
| 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% | |
| SLGN | A | 0.48% | |
| APD | B | 0.48% | |
| BCC | B | 0.47% | |
| VCLT | D | 0.47% | |
| ENR | B | 0.47% | |
| ABM | B | 0.47% | |
| RBC | B | 0.46% | |
| ITT | A | 0.46% | |
| CLH | B | 0.45% | |
| BMI | B | 0.45% | |
| AWI | B | 0.45% | |
| KNF | C | 0.44% | |
| BERY | C | 0.43% | |
| KEX | B | 0.43% | |
| ATR | A | 0.43% | |
| IBIT | B | 0.43% | |
| EPAC | B | 0.42% | |
| FOUR | B | 0.42% | |
| ESI | B | 0.42% | |
| YOU | D | 0.42% | |
| TRN | B | 0.41% | |
| BCPC | B | 0.41% | |
| CF | B | 0.41% | |
| AVAV | C | 0.41% | |
| PHIN | B | 0.4% | |
| CBT | C | 0.4% | |
| WFG | D | 0.39% | |
| BTU | B | 0.39% | |
| ORA | C | 0.38% | |
| KALU | B | 0.38% | |
| MTX | B | 0.38% | |
| LFUS | D | 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% | |
| KTOS | B | 0.35% | |
| GXO | B | 0.35% | |
| AVNT | B | 0.33% | |
| MHK | D | 0.33% | |
| TGLS | B | 0.32% | |
| OLED | F | 0.32% | |
| SUM | C | 0.32% | |
| IIPR | F | 0.32% | |
| DAC | C | 0.32% | |
| INFY | C | 0.32% | |
| GEO | B | 0.32% | |
| LEU | C | 0.32% | |
| NOVT | C | 0.31% | |
| 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% | |
| STWD | D | 0.25% | |
| LITE | A | 0.25% | |
| GBX | A | 0.24% | |
| BXMT | D | 0.24% | |
| AA | C | 0.24% | |
| ENS | D | 0.23% | |
| SEE | C | 0.22% | |
| TWST | F | 0.19% | |
| RYN | F | 0.18% | |
| UEC | C | 0.17% | |
| GFF | A | 0.17% | |
| MP | C | 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% | |
| GNTX | C | 0.11% | |
| RUN | F | 0.1% | |
| GRFS | C | 0.1% | |
| CNM | D | 0.09% | |
| OSK | B | 0.09% | |
| ST | F | 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% | |
| TEX | D | 0.04% | |
| CHX | D | 0.03% | |
| MARA | C | 0.02% | |
| EQNR | F | -0.11% | |
| XYL | D | -0.24% | |
| NVO | F | -0.26% | |
| DEO | F | -0.26% | |
| NUE | C | -0.28% | |
| TTE | F | -0.29% | |
| UPS | C | -0.3% | |
| FMX | F | -0.43% | |
| HAL | C | -0.44% | |
| OXY | D | -0.46% | |
| DVN | F | -0.46% | |
| SLB | C | -0.47% | |
| BP | F | -0.5% | |
| COP | C | -0.52% | |
| DOW | F | -0.55% | |
| PPG | F | -0.56% | |
| LYB | F | -0.62% | |
| HES | C | -0.62% | |
| CNI | F | -0.95% |
TFPN Underweight 338 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.01% | |
| NVDA | B | -5.0% | |
| MSFT | C | -4.46% | |
| AMZN | A | -4.04% | |
| META | B | -2.76% | |
| LLY | F | -2.26% | |
| GOOGL | B | -2.24% | |
| GOOG | B | -2.02% | |
| TSLA | B | -1.87% | |
| UNH | B | -1.81% | |
| BRK.A | B | -1.54% | |
| JPM | B | -1.49% | |
| COST | B | -1.44% | |
| PG | C | -1.33% | |
| AVGO | C | -1.2% | |
| JNJ | D | -1.19% | |
| WMT | A | -1.18% | |
| ABBV | D | -1.13% | |
| V | A | -1.06% | |
| GS | B | -1.0% | |
| MA | B | -0.95% | |
| MS | A | -0.86% | |
| HD | B | -0.85% | |
| KO | F | -0.85% | |
| SPGI | C | -0.84% | |
| BAC | A | -0.77% | |
| NFLX | A | -0.73% | |
| PEP | D | -0.71% | |
| BX | A | -0.67% | |
| TMO | F | -0.67% | |
| SCHW | A | -0.66% | |
| ABT | C | -0.64% | |
| NEE | D | -0.63% | |
| ISRG | A | -0.6% | |
| PM | C | -0.57% | |
| AMGN | F | -0.56% | |
| KKR | B | -0.54% | |
| DHR | F | -0.53% | |
| WFC | A | -0.53% | |
| ICE | D | -0.47% | |
| MCO | C | -0.46% | |
| MCD | C | -0.45% | |
| AXP | B | -0.45% | |
| ORCL | A | -0.44% | |
| CRM | B | -0.44% | |
| VRTX | B | -0.43% | |
| SYK | A | -0.43% | |
| CME | A | -0.43% | |
| BSX | A | -0.41% | |
| SO | D | -0.39% | |
| GILD | C | -0.38% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.37% | |
| MDT | D | -0.37% | |
| DUK | D | -0.35% | |
| BMY | B | -0.35% | |
| BKNG | A | -0.35% | |
| CSCO | A | -0.34% | |
| AMD | F | -0.34% | |
| T | A | -0.34% | |
| PGR | A | -0.33% | |
| ADBE | C | -0.32% | |
| ACN | C | -0.32% | |
| LOW | B | -0.32% | |
| BK | B | -0.31% | |
| BRK.A | B | -0.31% | |
| NOW | A | -0.3% | |
| CEG | D | -0.3% | |
| C | A | -0.29% | |
| TXN | C | -0.29% | |
| AMP | A | -0.29% | |
| TJX | B | -0.28% | |
| IBM | C | -0.28% | |
| MO | A | -0.28% | |
| CI | D | -0.28% | |
| INTU | A | -0.27% | |
| FI | A | -0.27% | |
| QCOM | F | -0.27% | |
| MDLZ | F | -0.25% | |
| CB | C | -0.25% | |
| MCK | A | -0.25% | |
| MSCI | B | -0.24% | |
| CL | F | -0.24% | |
| MMC | C | -0.24% | |
| SBUX | B | -0.23% | |
| TGT | C | -0.23% | |
| AMAT | F | -0.23% | |
| PLD | D | -0.23% | |
| SRE | A | -0.23% | |
| TMUS | A | -0.22% | |
| CVS | F | -0.22% | |
| HCA | D | -0.21% | |
| VST | B | -0.2% | |
| AMT | F | -0.2% | |
| AEP | D | -0.2% | |
| EQIX | B | -0.19% | |
| NKE | F | -0.19% | |
| PYPL | A | -0.19% | |
| D | D | -0.19% | |
| WELL | B | -0.18% | |
| PNC | B | -0.18% | |
| MU | D | -0.18% | |
| PANW | A | -0.18% | |
| AON | A | -0.18% | |
| PCG | A | -0.17% | |
| CMG | B | -0.17% | |
| PEG | C | -0.17% | |
| USB | A | -0.17% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.16% | |
| PLTR | B | -0.16% | |
| INTC | C | -0.16% | |
| ADI | F | -0.16% | |
| LRCX | F | -0.15% | |
| XEL | A | -0.15% | |
| KMB | F | -0.15% | |
| STT | B | -0.15% | |
| ARES | B | -0.15% | |
| EXC | C | -0.15% | |
| COF | B | -0.15% | |
| ED | D | -0.14% | |
| TROW | B | -0.14% | |
| ORLY | A | -0.14% | |
| HLT | A | -0.14% | |
| COR | A | -0.14% | |
| AJG | A | -0.14% | |
| MAR | A | -0.14% | |
| APO | B | -0.14% | |
| ANET | C | -0.14% | |
| KVUE | B | -0.14% | |
| DLR | C | -0.13% | |
| EW | D | -0.13% | |
| IQV | F | -0.13% | |
| A | F | -0.13% | |
| APH | B | -0.13% | |
| EIX | C | -0.13% | |
| ETR | B | -0.13% | |
| TRV | B | -0.13% | |
| KR | A | -0.13% | |
| TFC | B | -0.13% | |
| GM | A | -0.13% | |
| KLAC | F | -0.13% | |
| MRVL | B | -0.12% | |
| GEHC | F | -0.12% | |
| CDNS | B | -0.12% | |
| RMD | C | -0.12% | |
| ABNB | C | -0.12% | |
| SYY | B | -0.12% | |
| TTD | B | -0.12% | |
| MSI | B | -0.12% | |
| AFL | C | -0.12% | |
| LPLA | B | -0.12% | |
| SNPS | B | -0.12% | |
| WEC | B | -0.12% | |
| SPG | B | -0.12% | |
| MET | C | -0.11% | |
| AWK | D | -0.11% | |
| O | D | -0.11% | |
| FIS | B | -0.11% | |
| CRWD | B | -0.11% | |
| DASH | A | -0.11% | |
| AIG | B | -0.11% | |
| CBOE | D | -0.11% | |
| HUM | D | -0.11% | |
| VEEV | B | -0.11% | |
| ALNY | D | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| NTRS | A | -0.11% | |
| ALL | A | -0.11% | |
| GIS | F | -0.11% | |
| PSA | C | -0.11% | |
| FE | D | -0.1% | |
| DFS | B | -0.1% | |
| PRU | B | -0.1% | |
| AEE | A | -0.1% | |
| FDS | A | -0.1% | |
| DTE | D | -0.1% | |
| PPL | A | -0.1% | |
| CCI | F | -0.1% | |
| ROST | F | -0.1% | |
| CNC | F | -0.1% | |
| DHI | F | -0.1% | |
| KDP | D | -0.1% | |
| ES | D | -0.09% | |
| LEN | D | -0.09% | |
| ROP | A | -0.09% | |
| ATO | A | -0.09% | |
| DXCM | C | -0.09% | |
| MTD | F | -0.09% | |
| CBRE | A | -0.09% | |
| CHD | B | -0.09% | |
| F | C | -0.09% | |
| CAH | A | -0.09% | |
| ADSK | A | -0.09% | |
| HIG | C | -0.08% | |
| K | A | -0.08% | |
| WDAY | B | -0.08% | |
| CNP | B | -0.08% | |
| MTB | B | -0.08% | |
| NRG | B | -0.08% | |
| CMS | C | -0.08% | |
| FICO | B | -0.08% | |
| YUM | B | -0.08% | |
| EA | A | -0.08% | |
| CHTR | B | -0.08% | |
| FTNT | B | -0.08% | |
| LH | A | -0.07% | |
| FITB | A | -0.07% | |
| GRMN | A | -0.07% | |
| STE | F | -0.07% | |
| VICI | D | -0.07% | |
| CLX | A | -0.07% | |
| WTW | A | -0.07% | |
| APP | B | -0.07% | |
| AVB | A | -0.07% | |
| WAT | A | -0.07% | |
| IRM | D | -0.07% | |
| EXR | D | -0.07% | |
| WST | B | -0.07% | |
| MCHP | F | -0.06% | |
| VTR | C | -0.06% | |
| SYF | B | -0.06% | |
| RBLX | B | -0.06% | |
| BAX | F | -0.06% | |
| DGX | A | -0.06% | |
| EVRG | A | -0.06% | |
| NVR | D | -0.06% | |
| DECK | B | -0.06% | |
| CTSH | A | -0.06% | |
| BRO | A | -0.06% | |
| HOLX | D | -0.06% | |
| PHM | D | -0.06% | |
| EQR | C | -0.06% | |
| INCY | B | -0.06% | |
| LNT | C | -0.06% | |
| IT | A | -0.06% | |
| TTWO | A | -0.06% | |
| MOH | F | -0.06% | |
| GPN | B | -0.06% | |
| EBAY | C | -0.06% | |
| TSCO | C | -0.06% | |
| CFG | B | -0.05% | |
| MKL | A | -0.05% | |
| HUBS | B | -0.05% | |
| AVTR | F | -0.05% | |
| EXPE | B | -0.05% | |
| RVTY | C | -0.05% | |
| FCNCA | B | -0.05% | |
| VTRS | B | -0.05% | |
| ALGN | F | -0.05% | |
| WY | F | -0.05% | |
| DDOG | B | -0.05% | |
| CINF | A | -0.05% | |
| TEAM | B | -0.05% | |
| CCL | A | -0.05% | |
| MRNA | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | B | -0.05% | |
| MPWR | F | -0.05% | |
| TSN | C | -0.05% | |
| HPQ | B | -0.05% | |
| DELL | B | -0.05% | |
| EL | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | B | -0.05% | |
| GLW | C | -0.05% | |
| GPC | D | -0.04% | |
| GDDY | A | -0.04% | |
| NTAP | D | -0.04% | |
| BBY | D | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| CDW | F | -0.04% | |
| AES | F | -0.04% | |
| ULTA | C | -0.04% | |
| DKNG | B | -0.04% | |
| MAA | C | -0.04% | |
| WRB | B | -0.04% | |
| BMRN | F | -0.04% | |
| LYV | B | -0.04% | |
| ARE | F | -0.04% | |
| HPE | B | -0.04% | |
| ESS | C | -0.04% | |
| LVS | C | -0.04% | |
| DRI | B | -0.04% | |
| ON | F | -0.04% | |
| OMC | B | -0.04% | |
| PFG | C | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| TRMB | B | -0.03% | |
| VRSN | C | -0.03% | |
| WPC | F | -0.03% | |
| SNAP | C | -0.03% | |
| EG | D | -0.03% | |
| GLPI | D | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| JKHY | C | -0.03% | |
| POOL | D | -0.03% | |
| ZBRA | A | -0.03% | |
| MDB | C | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | D | -0.03% | |
| WDC | D | -0.03% | |
| PTC | B | -0.03% | |
| SUI | D | -0.03% | |
| TDY | A | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| WSM | F | -0.03% | |
| OKTA | C | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | F | -0.02% | |
| SWKS | F | -0.02% | |
| WBA | D | -0.02% | |
| DT | C | -0.02% | |
| FOXA | A | -0.02% | |
| JBL | C | -0.02% | |
| ENTG | D | -0.02% | |
| PSTG | D | -0.02% | |
| IPG | F | -0.02% | |
| GEN | A | -0.02% | |
| TER | F | -0.02% | |
| BSY | F | -0.01% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% | |
| CRBG | C | -0.01% | |
| LEN | D | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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