TFPN vs. RSPE ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$25.15

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

6,304

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	RSPE
30 Days	2.61%	-1.84%
60 Days	3.54%	1.18%
90 Days	4.27%	3.99%
12 Months	2.62%	24.50%

17 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in RSPE	Overlap
ADM	D	-0.26%	0.47%	-0.26%
APD	A	0.49%	0.59%	0.49%
BDX	F	-0.4%	0.51%	-0.4%
BIIB	F	-0.33%	0.46%	-0.33%
CHRW	B	0.58%	0.57%	0.57%
DOW	F	-0.5%	0.51%	-0.5%
ELV	F	-0.2%	0.42%	-0.2%
HAS	D	0.35%	0.5%	0.35%
HSY	F	-0.61%	0.46%	-0.61%
KEYS	C	0.51%	0.59%	0.51%
KHC	F	-0.23%	0.49%	-0.23%
LYB	F	-0.59%	0.49%	-0.59%
MKC	D	0.64%	0.49%	0.49%
MRK	F	-0.54%	0.46%	-0.54%
PPG	F	-0.55%	0.53%	-0.55%
REGN	F	-0.11%	0.38%	-0.11%
XYL	D	-0.23%	0.5%	-0.23%

TFPN Overweight 168 Positions Relative to RSPE

Symbol	Grade	Weight
SUB	C	2.52%
STIP	A	2.05%
MSTR	A	1.04%
MUB	A	1.01%
CWB	A	0.99%
AZZ	A	0.93%
BKLN	A	0.91%
VCIT	C	0.84%
MBB	D	0.81%
PFF	D	0.77%
UFPT	C	0.76%
CCK	D	0.73%
CRS	A	0.71%
AXON	A	0.7%
TKO	A	0.64%
PPC	B	0.63%
INGR	B	0.62%
CTVA	C	0.62%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	B	0.6%
GLNG	D	0.57%
LPX	B	0.57%
OC	A	0.55%
ERJ	A	0.55%
GATX	B	0.54%
BWXT	A	0.54%
CR	A	0.53%
EXP	B	0.52%
FLS	A	0.51%
SLVM	C	0.5%
IBIT	A	0.5%
BRC	C	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	D	0.46%
BCC	C	0.46%
VCLT	D	0.46%
ITT	A	0.46%
AWI	B	0.45%
RBC	A	0.45%
CLH	C	0.44%
BMI	C	0.44%
FOUR	A	0.43%
KEX	B	0.43%
ATR	B	0.43%
CF	A	0.42%
KNF	B	0.41%
ESI	B	0.41%
TRN	A	0.41%
AVAV	C	0.41%
KTOS	C	0.4%
BCPC	B	0.4%
PHIN	B	0.4%
GVA	A	0.39%
EPAC	B	0.39%
GEO	A	0.38%
CBT	C	0.38%
MTX	C	0.37%
MTZ	A	0.37%
WFG	C	0.37%
BTU	C	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	A	0.36%
LFUS	D	0.36%
GPK	D	0.35%
ACGL	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	D	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
ILMN	C	0.33%
MHK	D	0.32%
LITE	B	0.31%
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	B	0.29%
NVT	C	0.29%
ZIM	A	0.28%
BNTX	C	0.28%
KNX	B	0.28%
OLED	F	0.28%
AA	A	0.28%
NOVT	D	0.28%
IIPR	F	0.27%
CMC	B	0.27%
DOCN	D	0.27%
LNW	F	0.27%
GTLS	A	0.26%
JAZZ	C	0.26%
WERN	B	0.26%
SMG	C	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	B	0.24%
OII	B	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	C	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	B	0.21%
NET	B	0.21%
SEE	D	0.21%
TWST	F	0.18%
CLSK	C	0.17%
RYN	D	0.17%
UEC	A	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IRDM	F	0.14%
IREN	C	0.13%
GNTX	F	0.11%
RIOT	C	0.1%
CIFR	C	0.1%
BTBT	C	0.1%
CNM	C	0.08%
OSK	C	0.08%
APLD	A	0.08%
BC	D	0.08%
X	C	0.08%
WMS	F	0.07%
ALG	C	0.06%
SBLK	F	0.05%
TEX	D	0.04%
MARA	C	0.03%
CHX	C	0.03%
PFE	F	-0.07%
EQNR	D	-0.11%
BUD	F	-0.12%
ANSS	B	-0.14%
HRL	D	-0.17%
CSGP	F	-0.22%
NUE	D	-0.25%
DEO	F	-0.26%
UPS	C	-0.29%
RPRX	F	-0.31%
DG	F	-0.38%
GSK	F	-0.4%
NVO	F	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
HAL	C	-0.43%
DVN	F	-0.44%
OXY	F	-0.45%
BP	F	-0.47%
SLB	C	-0.47%
IDXX	F	-0.5%
COP	B	-0.5%
LULU	C	-0.59%
HES	B	-0.61%
STZ	D	-0.72%
ZBH	C	-0.77%
CNI	F	-0.93%

TFPN Underweight 164 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.76%
CCL	A	-0.75%
DAY	B	-0.74%
RCL	A	-0.72%
MS	A	-0.7%
INTC	C	-0.7%
HPE	B	-0.69%
RL	C	-0.67%
EMR	A	-0.67%
NVDA	A	-0.67%
CRM	B	-0.66%
MU	D	-0.66%
MTB	A	-0.66%
GM	B	-0.65%
CMI	A	-0.64%
GWW	B	-0.64%
GILD	C	-0.64%
MAR	B	-0.64%
CAT	C	-0.64%
HBAN	B	-0.64%
URI	B	-0.64%
C	B	-0.63%
HUBB	B	-0.63%
PCAR	C	-0.63%
NTRS	A	-0.63%
PYPL	B	-0.62%
PNR	B	-0.62%
FCX	F	-0.62%
CSCO	B	-0.62%
ADSK	B	-0.62%
WAT	C	-0.62%
STT	B	-0.61%
RF	A	-0.61%
PARA	D	-0.61%
IR	B	-0.61%
JCI	B	-0.61%
NOW	B	-0.61%
HLT	A	-0.61%
DECK	A	-0.6%
PANW	B	-0.6%
MOS	D	-0.6%
CMCSA	B	-0.6%
BK	B	-0.6%
BAC	A	-0.6%
WDC	F	-0.59%
FITB	B	-0.59%
JBHT	C	-0.59%
HPQ	B	-0.59%
ALB	B	-0.59%
DIS	B	-0.59%
TT	A	-0.59%
DLR	A	-0.59%
CBRE	B	-0.59%
OTIS	C	-0.58%
ADP	B	-0.58%
DOV	B	-0.58%
SRE	A	-0.58%
ITW	B	-0.58%
GL	C	-0.57%
V	A	-0.57%
LOW	C	-0.57%
PRU	B	-0.57%
AKAM	F	-0.57%
HD	A	-0.57%
BXP	D	-0.57%
MET	A	-0.57%
NDAQ	A	-0.57%
ROK	B	-0.57%
PFG	C	-0.57%
AIZ	A	-0.57%
DE	C	-0.56%
WBA	F	-0.56%
MA	B	-0.56%
WMT	A	-0.56%
WELL	A	-0.56%
WM	B	-0.56%
AIG	C	-0.56%
CTSH	C	-0.56%
CSX	C	-0.56%
NSC	B	-0.56%
HST	D	-0.56%
FIS	C	-0.55%
QCOM	F	-0.55%
AMAT	F	-0.55%
EQIX	A	-0.55%
KIM	A	-0.55%
BSX	A	-0.55%
TSCO	D	-0.55%
RSG	A	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
IBM	C	-0.54%
CVS	F	-0.54%
ON	F	-0.54%
MSCI	B	-0.54%
EBAY	D	-0.54%
AAPL	C	-0.54%
CARR	D	-0.54%
YUM	D	-0.54%
TGT	B	-0.54%
T	A	-0.54%
WY	D	-0.54%
UNH	C	-0.54%
ACN	C	-0.54%
VRSK	B	-0.54%
ABBV	F	-0.54%
ALL	A	-0.54%
LRCX	F	-0.54%
AFL	C	-0.53%
MSFT	D	-0.53%
LIN	D	-0.53%
A	F	-0.53%
HIG	B	-0.53%
K	B	-0.53%
JNPR	D	-0.53%
DVA	C	-0.52%
SBUX	A	-0.52%
UNP	D	-0.52%
VTR	B	-0.52%
ABT	A	-0.52%
TJX	A	-0.52%
ECL	D	-0.52%
SPGI	D	-0.51%
EIX	C	-0.51%
MCO	D	-0.51%
EXC	C	-0.51%
EW	C	-0.51%
NKE	F	-0.51%
IPG	F	-0.51%
AMGN	D	-0.51%
MDT	D	-0.51%
ICE	C	-0.51%
FRT	B	-0.51%
SWK	F	-0.5%
ED	C	-0.5%
PG	C	-0.5%
ARE	F	-0.5%
CBOE	C	-0.5%
KLAC	F	-0.49%
BBY	D	-0.49%
BALL	D	-0.49%
PEP	F	-0.49%
AWK	C	-0.48%
DHR	D	-0.48%
DHI	D	-0.48%
BAX	F	-0.48%
CPB	D	-0.48%
MDLZ	F	-0.47%
GIS	F	-0.47%
NEM	D	-0.47%
CI	D	-0.47%
ES	C	-0.47%
ADBE	D	-0.46%
PLD	D	-0.46%
HUM	D	-0.46%
APTV	F	-0.45%
CNC	F	-0.45%
CL	D	-0.45%
NWSA	B	-0.45%
EL	F	-0.41%
GOOGL	B	-0.35%
MRNA	F	-0.33%
GOOG	B	-0.29%
NWS	A	-0.14%