TFPN vs. QQQS ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
1,735
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | QQQS |
---|---|---|
30 Days | 6.26% | 5.35% |
60 Days | 4.40% | 6.57% |
90 Days | 5.73% | 4.39% |
12 Months | 5.39% | 29.22% |
TFPN Overweight 180 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | 2.52% | |
STIP | C | 2.05% | |
MSTR | C | 1.04% | |
MUB | C | 1.01% | |
CWB | A | 0.99% | |
AZZ | B | 0.93% | |
BKLN | A | 0.91% | |
VCIT | D | 0.84% | |
MBB | C | 0.81% | |
PFF | C | 0.77% | |
UFPT | B | 0.76% | |
CCK | C | 0.73% | |
CRS | A | 0.71% | |
AXON | A | 0.7% | |
MKC | D | 0.64% | |
TKO | B | 0.64% | |
PPC | C | 0.63% | |
INGR | B | 0.62% | |
CTVA | C | 0.62% | |
VMI | B | 0.62% | |
MOG.A | B | 0.62% | |
EMB | C | 0.61% | |
AXTA | A | 0.6% | |
CHRW | C | 0.58% | |
GLNG | C | 0.57% | |
LPX | B | 0.57% | |
OC | A | 0.55% | |
ERJ | B | 0.55% | |
GATX | A | 0.54% | |
BWXT | B | 0.54% | |
CR | A | 0.53% | |
EXP | A | 0.52% | |
KEYS | A | 0.51% | |
FLS | B | 0.51% | |
SLVM | B | 0.5% | |
IBIT | A | 0.5% | |
APD | A | 0.49% | |
BRC | D | 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 | B | 0.46% | |
BCC | B | 0.46% | |
VCLT | D | 0.46% | |
ITT | A | 0.46% | |
AWI | A | 0.45% | |
RBC | A | 0.45% | |
CLH | B | 0.44% | |
BMI | B | 0.44% | |
FOUR | B | 0.43% | |
KEX | C | 0.43% | |
ATR | B | 0.43% | |
CF | B | 0.42% | |
KNF | A | 0.41% | |
ESI | A | 0.41% | |
TRN | C | 0.41% | |
KTOS | B | 0.4% | |
BCPC | B | 0.4% | |
PHIN | A | 0.4% | |
GVA | A | 0.39% | |
EPAC | B | 0.39% | |
GEO | B | 0.38% | |
CBT | C | 0.38% | |
MTX | B | 0.37% | |
MTZ | B | 0.37% | |
WFG | D | 0.37% | |
BTU | B | 0.36% | |
KALU | C | 0.36% | |
ORA | B | 0.36% | |
COIN | C | 0.36% | |
GPK | C | 0.35% | |
ACGL | D | 0.35% | |
HAS | D | 0.35% | |
FELE | B | 0.34% | |
GXO | B | 0.34% | |
INFY | B | 0.33% | |
AVNT | B | 0.33% | |
TGLS | B | 0.33% | |
DAC | B | 0.33% | |
ILMN | D | 0.33% | |
MHK | D | 0.32% | |
VITL | D | 0.31% | |
COHR | B | 0.31% | |
STLD | B | 0.31% | |
FMC | D | 0.31% | |
CXW | B | 0.3% | |
SUM | B | 0.3% | |
LEU | C | 0.3% | |
YOU | D | 0.29% | |
PODD | C | 0.29% | |
NVT | B | 0.29% | |
ZIM | C | 0.28% | |
BNTX | D | 0.28% | |
KNX | B | 0.28% | |
AA | B | 0.28% | |
NOVT | D | 0.28% | |
IIPR | D | 0.27% | |
CMC | B | 0.27% | |
DOCN | D | 0.27% | |
LNW | D | 0.27% | |
GTLS | B | 0.26% | |
JAZZ | B | 0.26% | |
WERN | C | 0.26% | |
SMG | D | 0.25% | |
STWD | C | 0.25% | |
PCT | C | 0.24% | |
GBX | A | 0.24% | |
OII | B | 0.24% | |
SQ | B | 0.23% | |
BXMT | C | 0.23% | |
MP | B | 0.22% | |
ENS | D | 0.22% | |
FNKO | D | 0.22% | |
GFF | A | 0.21% | |
NET | B | 0.21% | |
SEE | C | 0.21% | |
TWST | D | 0.18% | |
CLSK | C | 0.17% | |
RYN | D | 0.17% | |
UEC | B | 0.16% | |
GRFS | C | 0.15% | |
WULF | C | 0.14% | |
IRDM | D | 0.14% | |
IREN | C | 0.13% | |
RIOT | C | 0.1% | |
CIFR | B | 0.1% | |
BTBT | C | 0.1% | |
CNM | D | 0.08% | |
OSK | B | 0.08% | |
APLD | A | 0.08% | |
BC | C | 0.08% | |
X | C | 0.08% | |
WMS | D | 0.07% | |
ALG | B | 0.06% | |
SBLK | F | 0.05% | |
TEX | D | 0.04% | |
MARA | C | 0.03% | |
CHX | C | 0.03% | |
PFE | D | -0.07% | |
REGN | F | -0.11% | |
EQNR | D | -0.11% | |
BUD | F | -0.12% | |
ANSS | B | -0.14% | |
HRL | D | -0.17% | |
ELV | F | -0.2% | |
CSGP | D | -0.22% | |
XYL | D | -0.23% | |
KHC | F | -0.23% | |
NUE | C | -0.25% | |
ADM | D | -0.26% | |
DEO | F | -0.26% | |
UPS | C | -0.29% | |
RPRX | D | -0.31% | |
BIIB | F | -0.33% | |
DG | F | -0.38% | |
GSK | F | -0.4% | |
BDX | F | -0.4% | |
NVO | D | -0.4% | |
FMX | F | -0.41% | |
TTE | F | -0.41% | |
HAL | C | -0.43% | |
DVN | F | -0.44% | |
OXY | D | -0.45% | |
BP | D | -0.47% | |
SLB | C | -0.47% | |
DOW | F | -0.5% | |
IDXX | F | -0.5% | |
COP | C | -0.5% | |
MRK | F | -0.54% | |
PPG | F | -0.55% | |
LULU | C | -0.59% | |
LYB | F | -0.59% | |
HES | B | -0.61% | |
HSY | F | -0.61% | |
STZ | D | -0.72% | |
ZBH | C | -0.77% | |
CNI | D | -0.93% |
TFPN Underweight 185 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
AAOI | B | -1.25% | |
KOD | C | -1.17% | |
SGMO | C | -1.16% | |
CDXC | B | -1.09% | |
ATOM | C | -1.05% | |
GEVO | D | -0.95% | |
AMSC | B | -0.79% | |
NTGR | B | -0.78% | |
CORT | B | -0.77% | |
EGHT | C | -0.76% | |
FARO | B | -0.74% | |
IHRT | C | -0.74% | |
OMER | A | -0.73% | |
MASI | A | -0.71% | |
CDXS | B | -0.7% | |
LOVE | B | -0.7% | |
ATRC | C | -0.69% | |
TILE | B | -0.69% | |
XNCR | B | -0.69% | |
IDCC | A | -0.69% | |
SSYS | C | -0.69% | |
MRSN | D | -0.69% | |
MDXG | B | -0.69% | |
SATS | D | -0.67% | |
FSTR | B | -0.67% | |
LYTS | B | -0.65% | |
NWL | B | -0.65% | |
ATEC | C | -0.64% | |
HELE | C | -0.64% | |
RMBS | C | -0.61% | |
TBPH | C | -0.6% | |
TCMD | A | -0.6% | |
PACB | F | -0.6% | |
AGIO | C | -0.6% | |
AKBA | C | -0.6% | |
VREX | C | -0.59% | |
ITRI | B | -0.59% | |
VIAV | B | -0.59% | |
PAHC | C | -0.59% | |
BVS | D | -0.58% | |
RBBN | C | -0.58% | |
IART | C | -0.57% | |
MCFT | B | -0.57% | |
PTCT | B | -0.57% | |
MNKD | C | -0.56% | |
BELFB | C | -0.56% | |
MMSI | B | -0.56% | |
CVLT | B | -0.56% | |
INFN | C | -0.55% | |
QURE | D | -0.55% | |
GT | C | -0.55% | |
RDWR | B | -0.55% | |
KLIC | B | -0.55% | |
LGND | B | -0.55% | |
AEYE | C | -0.55% | |
ALT | C | -0.55% | |
COMM | D | -0.55% | |
IPGP | D | -0.55% | |
PCRX | C | -0.55% | |
OMCL | C | -0.54% | |
AEIS | B | -0.54% | |
KE | C | -0.54% | |
BAND | B | -0.54% | |
LIVN | F | -0.54% | |
KPTI | C | -0.54% | |
SMTC | B | -0.54% | |
DBX | B | -0.54% | |
OFIX | B | -0.54% | |
OSIS | B | -0.53% | |
AQST | D | -0.53% | |
ICUI | D | -0.53% | |
SONO | C | -0.53% | |
ADPT | C | -0.52% | |
MGNX | F | -0.52% | |
SUPN | C | -0.52% | |
DMRC | C | -0.52% | |
NTCT | C | -0.52% | |
IOSP | B | -0.52% | |
GOGO | C | -0.51% | |
OPK | C | -0.51% | |
INVA | D | -0.51% | |
SRDX | B | -0.51% | |
CNDT | C | -0.5% | |
IQ | F | -0.5% | |
ALKS | B | -0.5% | |
ACIU | C | -0.5% | |
SFIX | B | -0.5% | |
AXGN | D | -0.5% | |
EXTR | B | -0.5% | |
GTX | D | -0.49% | |
VNDA | C | -0.49% | |
HEAR | C | -0.49% | |
BCYC | F | -0.49% | |
IRBT | F | -0.49% | |
MITK | C | -0.49% | |
CGNX | C | -0.49% | |
ANGO | D | -0.48% | |
FGEN | D | -0.48% | |
MVIS | F | -0.48% | |
MXL | C | -0.48% | |
GPRO | F | -0.48% | |
MATW | C | -0.48% | |
JOUT | D | -0.47% | |
ERII | D | -0.47% | |
POWI | D | -0.47% | |
IMMR | C | -0.47% | |
SYNA | C | -0.47% | |
MKSI | C | -0.47% | |
ABUS | D | -0.47% | |
IGMS | F | -0.47% | |
HIMX | F | -0.46% | |
CSIQ | F | -0.46% | |
PLSE | C | -0.46% | |
DCTH | C | -0.46% | |
TTEC | F | -0.46% | |
LASR | D | -0.45% | |
THRM | D | -0.44% | |
MDWD | D | -0.44% | |
SLAB | D | -0.44% | |
FOLD | F | -0.43% | |
OSUR | F | -0.43% | |
SIMO | D | -0.43% | |
NKTR | F | -0.42% | |
MLKN | D | -0.42% | |
NVCR | C | -0.42% | |
BCRX | D | -0.42% | |
AZTA | D | -0.42% | |
ALDX | D | -0.42% | |
VYGR | F | -0.42% | |
IRWD | F | -0.41% | |
ARWR | F | -0.41% | |
SNBR | F | -0.41% | |
AUTL | F | -0.4% | |
LTRX | F | -0.4% | |
AMKR | D | -0.4% | |
INGN | C | -0.4% | |
ARAY | D | -0.4% | |
XRAY | F | -0.38% | |
CTMX | F | -0.38% | |
XRX | F | -0.38% | |
AOSL | C | -0.38% | |
VRNT | C | -0.38% | |
CERS | C | -0.38% | |
VECO | F | -0.38% | |
AEHR | F | -0.38% | |
ENTA | F | -0.38% | |
AMRN | F | -0.38% | |
SIBN | F | -0.38% | |
IONS | F | -0.37% | |
ALEC | F | -0.37% | |
ATRO | D | -0.37% | |
MCRB | F | -0.37% | |
LUNA | D | -0.36% | |
KALV | D | -0.36% | |
CRUS | D | -0.36% | |
VXRT | F | -0.36% | |
EDIT | F | -0.35% | |
QRTEA | F | -0.35% | |
PRPL | F | -0.35% | |
SIGA | F | -0.35% | |
AXTI | F | -0.34% | |
SCPH | F | -0.34% | |
ANIK | F | -0.34% | |
ACLS | F | -0.34% | |
DOOO | F | -0.34% | |
BOOM | F | -0.33% | |
FATE | F | -0.32% | |
PDSB | F | -0.32% | |
BLUE | F | -0.31% | |
STRO | F | -0.31% | |
HRTX | F | -0.31% | |
PRTA | F | -0.31% | |
RVNC | F | -0.31% | |
CHRS | D | -0.29% | |
TXG | F | -0.29% | |
SAGE | F | -0.29% | |
AVNW | F | -0.28% | |
LXRX | F | -0.27% | |
XFOR | F | -0.27% | |
TPIC | F | -0.25% | |
VSAT | F | -0.24% | |
ADAP | F | -0.24% | |
SEDG | F | -0.23% | |
OPTN | F | -0.19% | |
SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products