TFPN vs. PCEF ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to PowerShares CEF Income Composite Portfolio (PCEF)
TFPN
Return Stacked Bonds & Managed Futures ETF 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
$24.25
Average Daily Volume
13,303
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.22
Average Daily Volume
105,549
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | PCEF |
|---|---|---|
| 30 Days | 1.02% | -1.08% |
| 60 Days | 2.04% | 1.68% |
| 90 Days | 1.78% | 6.33% |
| 12 Months | -1.47% | 23.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TFPN | Weight in PCEF | Overlap |
|---|
TFPN Overweight 183 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.62% | |
| STIP | C | 2.13% | |
| MUB | B | 1.05% | |
| CWB | A | 0.99% | |
| BKLN | A | 0.93% | |
| VCIT | C | 0.88% | |
| AZZ | C | 0.88% | |
| MBB | D | 0.84% | |
| MSTR | B | 0.81% | |
| PFF | A | 0.8% | |
| CCK | B | 0.77% | |
| CTVA | A | 0.68% | |
| UFPT | C | 0.67% | |
| TKO | D | 0.66% | |
| EMB | C | 0.64% | |
| CRS | B | 0.63% | |
| GLNG | B | 0.61% | |
| PPC | A | 0.6% | |
| VMI | A | 0.59% | |
| AXTA | A | 0.58% | |
| INGR | C | 0.57% | |
| CHRW | C | 0.56% | |
| MOG.A | B | 0.55% | |
| SLVM | A | 0.54% | |
| LPX | C | 0.53% | |
| BWXT | B | 0.52% | |
| OC | B | 0.51% | |
| VITL | C | 0.51% | |
| AXON | B | 0.51% | |
| APD | B | 0.5% | |
| GATX | A | 0.5% | |
| VCLT | C | 0.49% | |
| ERJ | D | 0.49% | |
| CR | B | 0.49% | |
| EXP | A | 0.49% | |
| BRC | D | 0.48% | |
| FLS | A | 0.47% | |
| ENR | A | 0.47% | |
| SLGN | A | 0.47% | |
| CALM | B | 0.47% | |
| WHD | B | 0.46% | |
| BERY | A | 0.46% | |
| BCC | D | 0.45% | |
| BDC | B | 0.45% | |
| ABM | A | 0.45% | |
| FDP | A | 0.45% | |
| ITT | C | 0.44% | |
| SXT | C | 0.43% | |
| ATR | A | 0.43% | |
| KNF | B | 0.43% | |
| YOU | B | 0.42% | |
| CF | B | 0.42% | |
| AWI | A | 0.42% | |
| RBC | D | 0.42% | |
| AVAV | B | 0.42% | |
| CLH | C | 0.41% | |
| IBIT | B | 0.41% | |
| BMI | C | 0.41% | |
| LEU | B | 0.4% | |
| FOUR | B | 0.4% | |
| KEX | D | 0.4% | |
| ESI | A | 0.4% | |
| BCPC | B | 0.39% | |
| TRN | C | 0.39% | |
| CBT | A | 0.38% | |
| HAS | D | 0.38% | |
| WFG | C | 0.38% | |
| LFUS | F | 0.37% | |
| EPAC | A | 0.37% | |
| ORA | A | 0.37% | |
| PHIN | C | 0.37% | |
| GVA | A | 0.35% | |
| MTX | B | 0.35% | |
| BTU | A | 0.35% | |
| ACGL | F | 0.35% | |
| GPK | D | 0.35% | |
| MTZ | A | 0.34% | |
| KALU | C | 0.34% | |
| KTOS | C | 0.34% | |
| IIPR | B | 0.34% | |
| DAC | D | 0.33% | |
| OLED | F | 0.32% | |
| TGLS | A | 0.32% | |
| INFY | D | 0.32% | |
| AVNT | D | 0.31% | |
| FELE | D | 0.31% | |
| SMG | A | 0.31% | |
| MHK | D | 0.31% | |
| BNTX | C | 0.3% | |
| NVT | D | 0.3% | |
| UVV | B | 0.3% | |
| SUM | A | 0.3% | |
| COHR | B | 0.29% | |
| LNW | D | 0.29% | |
| DOCN | D | 0.29% | |
| NOVT | C | 0.29% | |
| PCT | B | 0.28% | |
| WMS | C | 0.27% | |
| FNKO | B | 0.27% | |
| ZIM | A | 0.27% | |
| STWD | D | 0.26% | |
| FUL | F | 0.25% | |
| BXMT | C | 0.24% | |
| GBX | A | 0.23% | |
| ENS | F | 0.23% | |
| LITE | B | 0.23% | |
| GEO | B | 0.23% | |
| COIN | C | 0.22% | |
| AA | B | 0.22% | |
| SEE | B | 0.22% | |
| OII | B | 0.22% | |
| HY | D | 0.21% | |
| NET | B | 0.2% | |
| ST | F | 0.19% | |
| RYN | B | 0.18% | |
| GFF | F | 0.17% | |
| UEC | B | 0.17% | |
| TWST | D | 0.17% | |
| IRDM | A | 0.15% | |
| HII | F | 0.15% | |
| MP | B | 0.15% | |
| COLD | F | 0.14% | |
| JBSS | F | 0.14% | |
| VECO | F | 0.14% | |
| WULF | B | 0.13% | |
| GNTX | C | 0.12% | |
| RUN | C | 0.12% | |
| CLSK | D | 0.12% | |
| CXW | D | 0.11% | |
| IREN | B | 0.11% | |
| GRFS | C | 0.1% | |
| CNM | D | 0.09% | |
| BTBT | C | 0.09% | |
| OSK | C | 0.08% | |
| APLD | C | 0.08% | |
| FRO | F | 0.07% | |
| TROX | F | 0.07% | |
| CIFR | B | 0.06% | |
| ALG | C | 0.06% | |
| ASH | F | 0.06% | |
| CHX | F | 0.06% | |
| SBLK | F | 0.05% | |
| TEX | F | 0.04% | |
| SQ | B | 0.04% | |
| MARA | D | 0.02% | |
| PFE | F | -0.07% | |
| EQNR | F | -0.11% | |
| REGN | F | -0.12% | |
| DIS | C | -0.16% | |
| HRL | F | -0.17% | |
| ELV | F | -0.21% | |
| CSGP | D | -0.22% | |
| NUE | F | -0.24% | |
| KHC | F | -0.25% | |
| ANSS | B | -0.27% | |
| PAYC | A | -0.28% | |
| DEO | F | -0.28% | |
| ADM | F | -0.29% | |
| NVO | F | -0.29% | |
| TTE | F | -0.3% | |
| UPS | C | -0.31% | |
| MNST | A | -0.32% | |
| RPRX | D | -0.34% | |
| CVX | A | -0.34% | |
| BIIB | F | -0.36% | |
| DG | F | -0.41% | |
| HAL | F | -0.41% | |
| HSY | F | -0.42% | |
| BDX | D | -0.42% | |
| MRK | F | -0.43% | |
| DOW | F | -0.43% | |
| FMX | F | -0.45% | |
| SLB | F | -0.45% | |
| OXY | F | -0.46% | |
| DVN | F | -0.46% | |
| IDXX | F | -0.49% | |
| BP | F | -0.5% | |
| COP | C | -0.51% | |
| LULU | C | -0.56% | |
| PPG | F | -0.57% | |
| HES | B | -0.6% | |
| LYB | F | -0.64% | |
| ZBH | C | -0.77% |
TFPN Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.4% | |
| BIGZ | B | -3.11% | |
| BMEZ | C | -2.97% | |
| JPC | A | -2.95% | |
| ETY | B | -2.77% | |
| BSTZ | A | -2.75% | |
| BDJ | A | -2.69% | |
| BCAT | C | -2.47% | |
| BXMX | A | -2.45% | |
| ETV | B | -2.41% | |
| NFJ | D | -2.3% | |
| QQQX | B | -2.14% | |
| BST | B | -1.91% | |
| EVV | C | -1.74% | |
| ETW | C | -1.74% | |
| JFR | A | -1.73% | |
| BTZ | D | -1.49% | |
| EOS | A | -1.41% | |
| CII | C | -1.41% | |
| HTD | C | -1.36% | |
| PDO | D | -1.36% | |
| FPF | D | -1.35% | |
| HFRO | F | -1.3% | |
| HYT | C | -1.28% | |
| BOE | C | -1.28% | |
| FFC | D | -1.22% | |
| BBN | C | -1.19% | |
| DSL | C | -1.17% | |
| AWF | D | -1.1% | |
| BGY | D | -1.03% | |
| WIW | A | -1.02% | |
| DIAX | C | -1.01% | |
| EOI | B | -0.97% | |
| JQC | C | -0.92% | |
| ETJ | B | -0.92% | |
| LDP | B | -0.88% | |
| EMD | D | -0.85% | |
| BME | D | -0.83% | |
| PDT | D | -0.74% | |
| IGD | D | -0.71% | |
| PHK | A | -0.69% | |
| NPFD | A | -0.68% | |
| DFP | D | -0.67% | |
| BGR | A | -0.65% | |
| ETB | A | -0.63% | |
| PCN | B | -0.62% | |
| EAD | D | -0.59% | |
| BIT | B | -0.58% | |
| NBB | C | -0.57% | |
| PFN | B | -0.57% | |
| HIO | A | -0.56% | |
| ISD | C | -0.55% | |
| BUI | D | -0.54% | |
| BLW | C | -0.53% | |
| EDD | D | -0.52% | |
| BHK | C | -0.52% | |
| PPT | D | -0.51% | |
| VVR | D | -0.51% | |
| FRA | A | -0.49% | |
| HIX | C | -0.48% | |
| STK | C | -0.48% | |
| FFA | C | -0.48% | |
| SPXX | B | -0.47% | |
| DSU | C | -0.46% | |
| BGH | A | -0.46% | |
| JGH | D | -0.44% | |
| ERC | D | -0.42% | |
| MCR | C | -0.41% | |
| HPS | D | -0.41% | |
| MCI | B | -0.41% | |
| EOD | D | -0.4% | |
| MMT | C | -0.4% | |
| FCT | A | -0.4% | |
| EFR | A | -0.39% | |
| FTF | D | -0.39% | |
| HPI | D | -0.39% | |
| TEI | D | -0.38% | |
| MIN | A | -0.37% | |
| EFT | A | -0.36% | |
| PSF | D | -0.36% | |
| GBAB | D | -0.35% | |
| PHT | C | -0.34% | |
| DHY | C | -0.32% | |
| HPF | C | -0.32% | |
| PCF | A | -0.32% | |
| PFL | B | -0.31% | |
| DHF | C | -0.31% | |
| FLC | C | -0.29% | |
| IDE | B | -0.29% | |
| BGT | A | -0.27% | |
| TSI | C | -0.25% | |
| HEQ | C | -0.25% | |
| DBL | C | -0.24% | |
| IGA | B | -0.24% | |
| HYB | C | -0.2% | |
| EHI | D | -0.19% | |
| BGX | C | -0.19% | |
| VBF | D | -0.19% | |
| NHS | D | -0.18% | |
| MSD | C | -0.17% | |
| EVG | A | -0.16% | |
| PHD | A | -0.15% | |
| CIK | D | -0.14% |
TFPN: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Building Materials
Packaging & Containers
Software - Application
Aerospace & Defense
Diversified Industrials
Packaged Foods
Chemicals
Oil & Gas Equipment & Services
Shipping & Ports
Biotechnology
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Oil & Gas Integrated
Scientific & Technical Instruments
Agricultural Inputs
Capital Markets
Farm Products
Lumber & Wood Production
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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