TFPN vs. QAI ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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
$24.85
Average Daily Volume
13,316
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$32.16
Average Daily Volume
112,862
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | TFPN | QAI |
|---|---|---|
| 30 Days | 0.61% | -0.28% |
| 60 Days | 3.33% | 1.61% |
| 90 Days | 3.58% | 2.78% |
| 12 Months | 0.76% | 10.43% |
TFPN Overweight 178 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | 2.54% | |
| AZZ | B | 0.95% | |
| VCIT | C | 0.85% | |
| UFPT | C | 0.84% | |
| MSTR | B | 0.83% | |
| MBB | C | 0.82% | |
| CCK | D | 0.75% | |
| CRS | A | 0.73% | |
| TKO | C | 0.67% | |
| CTVA | D | 0.67% | |
| MKC | D | 0.65% | |
| PPC | B | 0.64% | |
| VMI | B | 0.64% | |
| MOG.A | B | 0.64% | |
| INGR | B | 0.63% | |
| GLNG | C | 0.63% | |
| EMB | C | 0.62% | |
| SLVM | B | 0.59% | |
| AXTA | A | 0.59% | |
| CHRW | A | 0.56% | |
| LPX | A | 0.56% | |
| GATX | A | 0.55% | |
| AXON | A | 0.54% | |
| EXP | B | 0.53% | |
| VITL | F | 0.53% | |
| CR | A | 0.53% | |
| FLS | A | 0.52% | |
| WHD | B | 0.52% | |
| OC | A | 0.52% | |
| BDC | B | 0.51% | |
| ERJ | A | 0.51% | |
| BRC | C | 0.5% | |
| BWXT | A | 0.49% | |
| CALM | A | 0.48% | |
| SLGN | B | 0.48% | |
| APD | A | 0.48% | |
| BCC | B | 0.47% | |
| VCLT | D | 0.47% | |
| ENR | A | 0.47% | |
| ABM | B | 0.47% | |
| RBC | A | 0.46% | |
| ITT | A | 0.46% | |
| CLH | C | 0.45% | |
| BMI | B | 0.45% | |
| AWI | A | 0.45% | |
| KNF | B | 0.44% | |
| BERY | D | 0.43% | |
| KEX | A | 0.43% | |
| ATR | B | 0.43% | |
| IBIT | A | 0.43% | |
| EPAC | B | 0.42% | |
| FOUR | B | 0.42% | |
| ESI | B | 0.42% | |
| YOU | D | 0.42% | |
| TRN | A | 0.41% | |
| BCPC | B | 0.41% | |
| CF | A | 0.41% | |
| AVAV | C | 0.41% | |
| PHIN | A | 0.4% | |
| CBT | C | 0.4% | |
| WFG | D | 0.39% | |
| BTU | B | 0.39% | |
| ORA | B | 0.38% | |
| KALU | C | 0.38% | |
| MTX | B | 0.38% | |
| LFUS | D | 0.38% | |
| GVA | A | 0.38% | |
| MTZ | B | 0.37% | |
| GPK | D | 0.36% | |
| HAS | D | 0.36% | |
| FELE | B | 0.35% | |
| FMC | F | 0.35% | |
| ILMN | C | 0.35% | |
| KTOS | B | 0.35% | |
| GXO | B | 0.35% | |
| ACGL | C | 0.35% | |
| AVNT | A | 0.33% | |
| MHK | D | 0.33% | |
| TGLS | A | 0.32% | |
| OLED | F | 0.32% | |
| SUM | B | 0.32% | |
| IIPR | F | 0.32% | |
| DAC | B | 0.32% | |
| INFY | D | 0.32% | |
| GEO | A | 0.32% | |
| LEU | C | 0.32% | |
| NOVT | D | 0.31% | |
| COIN | A | 0.3% | |
| NVT | B | 0.3% | |
| LNW | D | 0.3% | |
| COHR | B | 0.3% | |
| DOCN | D | 0.28% | |
| PCT | C | 0.28% | |
| WMS | F | 0.28% | |
| ZIM | A | 0.27% | |
| BNTX | D | 0.27% | |
| SMG | D | 0.26% | |
| OII | B | 0.26% | |
| FNKO | D | 0.26% | |
| PODD | A | 0.26% | |
| STWD | D | 0.25% | |
| LITE | A | 0.25% | |
| GBX | A | 0.24% | |
| BXMT | D | 0.24% | |
| AA | A | 0.24% | |
| ENS | D | 0.23% | |
| SEE | B | 0.22% | |
| NET | C | 0.2% | |
| TWST | F | 0.19% | |
| RYN | D | 0.18% | |
| UEC | B | 0.17% | |
| GFF | A | 0.17% | |
| KEYS | C | 0.16% | |
| MP | B | 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 | C | 0.13% | |
| STLD | B | 0.12% | |
| GNTX | C | 0.11% | |
| RUN | F | 0.1% | |
| GRFS | B | 0.1% | |
| CNM | F | 0.09% | |
| OSK | C | 0.09% | |
| ST | F | 0.09% | |
| BTBT | C | 0.09% | |
| CIFR | B | 0.08% | |
| APLD | C | 0.08% | |
| ALG | B | 0.07% | |
| TROX | F | 0.07% | |
| ASH | F | 0.06% | |
| SBLK | D | 0.05% | |
| SQ | A | 0.04% | |
| TEX | D | 0.04% | |
| CHX | C | 0.03% | |
| MARA | B | 0.02% | |
| PFE | F | -0.07% | |
| EQNR | D | -0.11% | |
| REGN | F | -0.12% | |
| DIS | A | -0.16% | |
| HRL | D | -0.17% | |
| ELV | F | -0.21% | |
| CSGP | F | -0.22% | |
| KHC | F | -0.24% | |
| XYL | D | -0.24% | |
| NVO | F | -0.26% | |
| DEO | F | -0.26% | |
| ADM | D | -0.27% | |
| ANSS | B | -0.27% | |
| NUE | D | -0.28% | |
| TTE | F | -0.29% | |
| UPS | C | -0.3% | |
| RPRX | F | -0.32% | |
| MNST | D | -0.33% | |
| BIIB | F | -0.35% | |
| DG | F | -0.39% | |
| BDX | F | -0.42% | |
| FMX | F | -0.43% | |
| HAL | C | -0.44% | |
| OXY | F | -0.46% | |
| DVN | F | -0.46% | |
| SLB | C | -0.47% | |
| BP | F | -0.5% | |
| IDXX | F | -0.5% | |
| COP | C | -0.52% | |
| DOW | F | -0.55% | |
| PPG | F | -0.56% | |
| MRK | F | -0.56% | |
| LULU | C | -0.57% | |
| HSY | F | -0.59% | |
| LYB | F | -0.62% | |
| HES | B | -0.62% | |
| STZ | D | -0.69% | |
| ZBH | C | -0.78% | |
| CNI | F | -0.95% |
TFPN Underweight 27 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -16.96% | |
| SIVR | D | -0.03% | |
| PIN | D | -0.0% | |
| FLJP | D | -0.0% | |
| KMLM | F | --0.02% | |
| SPHQ | B | --0.02% | |
| CTA | A | --0.02% | |
| BBJP | D | --0.02% | |
| COMT | D | --0.03% | |
| PFFD | C | --0.04% | |
| JEPI | A | --0.05% | |
| DBMF | D | --0.07% | |
| ARB | B | --0.09% | |
| PDBC | F | --0.13% | |
| SRLN | A | --0.18% | |
| VTEB | C | --0.21% | |
| DBA | A | --0.22% | |
| MTUM | B | --0.22% | |
| MNA | C | --0.33% | |
| ICVT | A | --0.33% | |
| FLRN | A | --0.46% | |
| UUP | A | --0.61% | |
| SGOV | A | --0.71% | |
| BIL | A | --0.94% | |
| IGOV | F | --1.01% | |
| BWX | F | --2.13% | |
| BTAL | C | --2.67% |
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
QAI: Top Represented Industries & Keywords
Industries:
Compare ETFs
