TFPN vs. SPSM ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to SPDR Portfolio Small Cap ETF (SPSM)
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

$25.45

Average Daily Volume

13,377

Number of Holdings *

183

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

1,538,312

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period TFPN SPSM
30 Days 5.54% 6.93%
60 Days 4.85% 9.11%
90 Days 6.96% 13.31%
12 Months 2.48% 37.80%
37 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in SPSM Overlap
ABM B 0.47% 0.25% 0.25%
ALG B 0.07% 0.15% 0.07%
AVAV C 0.41% 0.45% 0.41%
AWI A 0.45% 0.46% 0.45%
AZZ B 0.95% 0.17% 0.17%
BCC B 0.47% 0.39% 0.39%
BCPC B 0.41% 0.42% 0.41%
BMI B 0.45% 0.44% 0.44%
BRC B 0.5% 0.23% 0.23%
BTU C 0.39% 0.25% 0.25%
BXMT C 0.24% 0.24% 0.24%
CALM A 0.48% 0.27% 0.27%
CRS B 0.73% 0.58% 0.58%
CXW B 0.13% 0.11% 0.11%
DOCN D 0.28% 0.19% 0.19%
ENR B 0.47% 0.16% 0.16%
EPAC B 0.42% 0.18% 0.18%
FELE B 0.35% 0.29% 0.29%
GBX A 0.24% 0.14% 0.14%
GEO B 0.32% 0.15% 0.15%
GFF C 0.17% 0.19% 0.17%
GVA B 0.38% 0.28% 0.28%
IIPR F 0.32% 0.27% 0.27%
KALU B 0.38% 0.09% 0.09%
MARA C 0.02% 0.35% 0.02%
MOG.A B 0.64% 0.42% 0.42%
MP B 0.16% 0.17% 0.16%
MTX B 0.38% 0.18% 0.18%
OII B 0.26% 0.19% 0.19%
PHIN B 0.4% 0.15% 0.15%
RUN F 0.1% 0.25% 0.1%
SEE C 0.22% 0.4% 0.22%
SLVM C 0.59% 0.22% 0.22%
TRN A 0.41% 0.2% 0.2%
UFPT B 0.84% 0.15% 0.15%
WHD B 0.52% 0.3% 0.3%
YOU C 0.42% 0.25% 0.25%
TFPN Overweight 146 Positions Relative to SPSM
Symbol Grade Weight
SUB C 2.54%
STIP C 2.08%
MUB C 1.01%
CWB A 0.99%
BKLN A 0.92%
VCIT D 0.85%
MSTR A 0.83%
MBB D 0.82%
PFF D 0.78%
CCK B 0.75%
TKO D 0.67%
CTVA C 0.67%
MKC D 0.65%
PPC B 0.64%
VMI B 0.64%
INGR B 0.63%
GLNG C 0.63%
EMB D 0.62%
AXTA B 0.59%
CHRW B 0.56%
LPX A 0.56%
GATX B 0.55%
AXON B 0.54%
EXP B 0.53%
VITL F 0.53%
CR B 0.53%
FLS B 0.52%
OC B 0.52%
BDC B 0.51%
ERJ B 0.51%
BWXT A 0.49%
SLGN A 0.48%
APD B 0.48%
VCLT D 0.47%
RBC B 0.46%
ITT A 0.46%
CLH B 0.45%
KNF C 0.44%
BERY C 0.43%
KEX A 0.43%
ATR A 0.43%
IBIT A 0.43%
FOUR B 0.42%
ESI B 0.42%
CF B 0.41%
CBT B 0.4%
WFG D 0.39%
ORA C 0.38%
LFUS D 0.38%
MTZ B 0.37%
GPK D 0.36%
HAS D 0.36%
FMC F 0.35%
ILMN C 0.35%
KTOS B 0.35%
GXO B 0.35%
ACGL D 0.35%
AVNT B 0.33%
MHK D 0.33%
TGLS B 0.32%
OLED F 0.32%
SUM B 0.32%
DAC D 0.32%
INFY D 0.32%
LEU C 0.32%
NOVT C 0.31%
COIN B 0.3%
NVT B 0.3%
LNW C 0.3%
COHR B 0.3%
PCT C 0.28%
WMS F 0.28%
ZIM B 0.27%
BNTX D 0.27%
SMG C 0.26%
FNKO D 0.26%
PODD B 0.26%
STWD D 0.25%
LITE B 0.25%
AA C 0.24%
ENS D 0.23%
NET C 0.2%
TWST C 0.19%
RYN F 0.18%
UEC B 0.17%
KEYS B 0.16%
ZTS F 0.16%
IRDM C 0.15%
CLSK C 0.15%
WULF B 0.14%
COLD F 0.13%
IREN C 0.13%
STLD B 0.12%
GNTX C 0.11%
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 C 0.08%
TROX F 0.07%
ASH F 0.06%
SBLK D 0.05%
SQ A 0.04%
TEX C 0.04%
CHX D 0.03%
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%
KHC F -0.24%
XYL D -0.24%
NVO F -0.26%
DEO F -0.26%
ADM F -0.27%
ANSS B -0.27%
NUE C -0.28%
TTE F -0.29%
UPS D -0.3%
RPRX F -0.32%
MNST B -0.33%
BIIB F -0.35%
DG F -0.39%
BDX D -0.42%
FMX F -0.43%
HAL D -0.44%
OXY F -0.46%
DVN F -0.46%
SLB D -0.47%
BP F -0.5%
IDXX D -0.5%
COP C -0.52%
DOW F -0.55%
PPG F -0.56%
MRK F -0.56%
LULU C -0.57%
HSY D -0.59%
LYB F -0.62%
HES C -0.62%
STZ D -0.69%
ZBH C -0.78%
CNI F -0.95%
TFPN Underweight 550 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.69%
CMA B -0.62%
JXN B -0.55%
GKOS A -0.54%
LUMN B -0.53%
RHI B -0.52%
VFC C -0.52%
ATI D -0.5%
MTH D -0.5%
BBWI C -0.48%
SPSC D -0.46%
ALK A -0.46%
CSWI B -0.45%
ETSY C -0.45%
INSP D -0.43%
COOP B -0.43%
LNC B -0.43%
MMSI A -0.43%
EPRT C -0.42%
ZWS B -0.4%
MATX B -0.39%
ACIW B -0.39%
ITRI B -0.38%
IBP F -0.38%
DY C -0.38%
SHAK B -0.37%
CTRE C -0.37%
FSS C -0.37%
RDN C -0.36%
SLG C -0.36%
NSIT F -0.36%
AL B -0.35%
PECO B -0.35%
BOX B -0.35%
OGN F -0.35%
EAT A -0.35%
MGY B -0.35%
MC B -0.35%
GPI B -0.35%
PIPR B -0.34%
ADMA B -0.34%
ABG B -0.34%
ACA B -0.34%
SM C -0.34%
ALKS B -0.33%
GTES B -0.33%
CORT B -0.33%
PI D -0.33%
KRYS B -0.33%
SFBS B -0.32%
ITGR B -0.32%
RDNT B -0.32%
AGO B -0.31%
KTB B -0.31%
SIG B -0.31%
MHO D -0.31%
AEIS B -0.31%
IDCC A -0.31%
ICUI C -0.31%
MAC B -0.3%
LRN B -0.3%
FUL F -0.3%
ABCB B -0.3%
HASI F -0.3%
PLXS B -0.3%
SKYW B -0.3%
VRRM F -0.29%
BOOT D -0.29%
RXO C -0.29%
HIMS B -0.29%
SANM B -0.29%
MSGS B -0.28%
CVCO B -0.28%
STEP B -0.28%
KFY B -0.28%
BGC B -0.28%
FTDR B -0.28%
TPH D -0.28%
SEM B -0.28%
AX B -0.27%
RUSHA B -0.27%
NOG B -0.27%
WDFC A -0.27%
TGTX B -0.27%
GMS B -0.27%
CRC B -0.27%
SKT A -0.27%
DXC B -0.27%
ASO F -0.27%
NWL B -0.27%
JBT C -0.27%
PBH A -0.27%
CCOI C -0.26%
HIW D -0.26%
WD C -0.26%
IAC F -0.26%
DORM B -0.26%
AEO F -0.26%
APLE B -0.25%
ESE B -0.25%
PJT B -0.25%
CATY B -0.25%
SMTC B -0.25%
UCB B -0.25%
AROC B -0.25%
AUB B -0.25%
HCC C -0.25%
ENV B -0.24%
FHB B -0.24%
CNK A -0.24%
SITM B -0.24%
MGEE A -0.24%
SXT B -0.24%
CBU B -0.24%
SHOO D -0.24%
HP C -0.24%
OTTR C -0.24%
FULT B -0.24%
AWR B -0.23%
MDU F -0.23%
NPO B -0.23%
SMPL B -0.23%
APAM B -0.23%
FBP B -0.23%
BOH B -0.22%
AVA D -0.22%
PENN B -0.22%
NMIH D -0.22%
CEIX B -0.22%
REZI A -0.22%
SFNC B -0.22%
DEI C -0.22%
CWT D -0.22%
WSFS A -0.22%
SATS C -0.22%
CWK B -0.22%
ATGE B -0.22%
FORM D -0.22%
CRVL B -0.21%
PTGX C -0.21%
PRGS A -0.21%
TMDX F -0.21%
LBRT D -0.21%
DIOD F -0.21%
ABR B -0.21%
ACLS F -0.21%
GNW A -0.21%
TDW F -0.21%
BL B -0.21%
LCII D -0.21%
GSHD B -0.2%
POWL B -0.2%
CNS B -0.2%
ALRM C -0.2%
CPK B -0.2%
BKU B -0.2%
PTEN D -0.2%
INDB B -0.2%
HUBG B -0.2%
UE B -0.2%
TDS B -0.2%
TGNA B -0.2%
MPW F -0.2%
UNF B -0.2%
IOSP B -0.2%
LXP D -0.2%
CARG A -0.2%
WAFD B -0.2%
KLIC B -0.19%
HBI B -0.19%
PRK B -0.19%
BFH B -0.19%
FCPT D -0.19%
CVBF B -0.19%
AKR C -0.19%
VSTO A -0.19%
JJSF B -0.19%
SNEX B -0.19%
VIRT B -0.19%
PATK D -0.19%
ARCH B -0.19%
HNI B -0.18%
ARCB C -0.18%
PLUS D -0.18%
DV C -0.18%
TBBK B -0.18%
CPRX B -0.18%
NARI C -0.18%
CCS F -0.18%
OUT C -0.18%
FFBC B -0.18%
PPBI B -0.18%
PFS B -0.18%
VSCO B -0.18%
AMR C -0.17%
KWR C -0.17%
BANR B -0.17%
OMCL C -0.17%
TTMI A -0.17%
ADUS D -0.17%
ASTH F -0.17%
SBCF B -0.17%
YELP C -0.17%
AGYS B -0.17%
CWEN D -0.17%
HAYW C -0.17%
PLMR C -0.17%
WERN B -0.17%
ENVA A -0.17%
ZD B -0.16%
CALX F -0.16%
IBTX B -0.16%
TNDM F -0.16%
EVTC B -0.16%
TRMK B -0.16%
OSIS C -0.16%
NBTB B -0.16%
GRBK D -0.16%
BANC B -0.16%
STRA C -0.16%
LGIH F -0.16%
PINC B -0.16%
SXI B -0.16%
B B -0.16%
PAYO B -0.16%
RNST B -0.16%
CAKE B -0.16%
BANF B -0.16%
MYRG B -0.16%
PSMT D -0.16%
VCEL B -0.16%
AAP D -0.16%
CNMD C -0.16%
AIN D -0.16%
MTRN B -0.16%
IPAR C -0.16%
VIAV B -0.16%
LMAT B -0.15%
PRVA B -0.15%
HI C -0.15%
EXTR B -0.15%
FL D -0.15%
ROIC A -0.15%
KMT B -0.15%
LGND B -0.15%
KSS F -0.15%
HWKN C -0.15%
URBN C -0.15%
ROCK B -0.15%
AIR C -0.15%
SHO B -0.15%
TRUP B -0.14%
VYX B -0.14%
STC C -0.14%
PRG C -0.14%
SUPN B -0.14%
CRGY B -0.14%
OFG C -0.14%
NATL C -0.14%
TFIN A -0.14%
JOE F -0.14%
AMPH C -0.14%
RAMP C -0.13%
MRCY B -0.13%
WOLF F -0.13%
FCF B -0.13%
NBHC B -0.13%
NWBI B -0.13%
FBK B -0.13%
FBNC B -0.13%
THS F -0.13%
CHCO B -0.13%
JBLU D -0.13%
KAR A -0.13%
ADNT F -0.13%
EPC F -0.13%
MCY B -0.13%
ROG D -0.13%
OI D -0.13%
TRIP D -0.13%
CASH A -0.13%
DRH B -0.13%
NEO C -0.13%
PZZA D -0.13%
SCL C -0.12%
CENTA C -0.12%
UCTT F -0.12%
SONO C -0.12%
KN B -0.12%
WKC D -0.12%
CTS B -0.12%
GTY B -0.12%
TNC F -0.12%
MLKN D -0.12%
LTC A -0.12%
LEG F -0.12%
LZB C -0.12%
SJW D -0.12%
MYGN F -0.12%
VECO F -0.12%
PDCO D -0.12%
WGO B -0.12%
BHE B -0.12%
CABO C -0.12%
LKFN B -0.12%
APOG B -0.12%
STAA F -0.11%
HTH B -0.11%
FOXF F -0.11%
AMWD B -0.11%
PEB D -0.11%
UPBD B -0.11%
DVAX B -0.11%
XHR B -0.11%
JBGS F -0.11%
VRTS B -0.11%
STBA C -0.11%
ELME D -0.11%
ANDE D -0.11%
NTCT B -0.11%
PLAB C -0.11%
VBTX B -0.11%
GO D -0.11%
NHC B -0.11%
HELE C -0.11%
NWN B -0.11%
HOPE B -0.11%
DFIN D -0.11%
GNL D -0.11%
FTRE D -0.11%
HMN B -0.11%
NGVT B -0.11%
VSTS D -0.11%
HLIT D -0.1%
COHU C -0.1%
MD B -0.1%
IART C -0.1%
UNIT B -0.1%
DEA D -0.1%
VRE C -0.1%
SPNT C -0.1%
LNN B -0.1%
WS B -0.1%
HLX D -0.1%
XNCR B -0.1%
CSGS B -0.1%
CUBI B -0.1%
SNDR A -0.1%
SBH C -0.1%
TILE B -0.1%
THRM D -0.1%
PRDO B -0.1%
ALEX B -0.1%
NX C -0.1%
WABC B -0.1%
CHEF B -0.1%
MODG F -0.1%
AMN F -0.1%
RC D -0.09%
BHLB B -0.09%
SAFT B -0.09%
MSEX B -0.09%
PMT F -0.09%
PGNY F -0.09%
EIG B -0.09%
GIII C -0.09%
NVEE C -0.09%
WOR D -0.09%
WT B -0.09%
UNFI B -0.09%
PLAY C -0.09%
USPH C -0.09%
SABR C -0.09%
WWW B -0.09%
BLMN F -0.09%
DNOW B -0.09%
TALO B -0.09%
KW C -0.09%
UVV B -0.09%
BKE A -0.09%
AAT C -0.09%
AORT C -0.08%
MCRI A -0.08%
CRK B -0.08%
BRKL A -0.08%
SEDG F -0.08%
CSR C -0.08%
DAN F -0.08%
AMSF A -0.08%
MXL C -0.08%
ARLO D -0.08%
CAL D -0.08%
CBRL D -0.08%
EFC D -0.08%
PFBC B -0.08%
ODP F -0.08%
VICR B -0.08%
DGII B -0.08%
INVA B -0.08%
FBRT C -0.08%
LPG F -0.08%
DCOM B -0.08%
TGI B -0.08%
ATEN A -0.08%
FIZZ B -0.08%
FDP B -0.08%
OXM D -0.08%
COLL F -0.08%
ECPG B -0.08%
NAVI C -0.08%
QNST B -0.08%
AHCO C -0.08%
KLG D -0.08%
ARI D -0.08%
CERT F -0.08%
PBI B -0.08%
EXPI B -0.08%
BDN D -0.07%
NABL F -0.07%
PARR F -0.07%
XPEL C -0.07%
CENX B -0.07%
CWEN D -0.07%
CLB B -0.07%
PDFS B -0.07%
MMI B -0.07%
NXRT C -0.07%
CXM C -0.07%
UTL C -0.07%
ALGT B -0.07%
ICHR C -0.07%
MRTN B -0.07%
SBSI B -0.07%
HCI B -0.07%
PRLB B -0.07%
XRX F -0.07%
RWT D -0.07%
JACK D -0.07%
ANIP C -0.07%
CARS B -0.07%
OMI F -0.07%
SCSC B -0.07%
SDGR C -0.07%
HRMY D -0.07%
ASTE B -0.06%
MCW B -0.06%
PRA B -0.06%
BSIG A -0.06%
PCRX D -0.06%
WNC C -0.06%
GPRE F -0.06%
ASIX B -0.06%
HAYN A -0.06%
JBSS F -0.06%
SSTK D -0.06%
EGBN B -0.06%
BJRI B -0.06%
HSII B -0.06%
CFFN B -0.06%
CNXN C -0.06%
VTOL B -0.06%
VVI B -0.06%
VSAT F -0.06%
AOSL F -0.06%
TMP B -0.06%
SXC B -0.06%
HAIN F -0.06%
HFWA B -0.06%
EMBC B -0.06%
MNRO B -0.06%
SAH B -0.06%
HCSG B -0.06%
PRAA C -0.06%
RCUS C -0.06%
VIR C -0.06%
DLX B -0.06%
MATV F -0.06%
AVNS D -0.06%
BLFS B -0.06%
EYE D -0.06%
WSR A -0.05%
SCVL D -0.05%
GDOT C -0.05%
SCHL D -0.05%
TRST B -0.05%
GDEN C -0.05%
ETD D -0.05%
DXPE B -0.05%
MGPI F -0.05%
MLAB D -0.05%
NBR C -0.05%
FWRD D -0.05%
SHEN F -0.05%
SMP B -0.05%
INN D -0.05%
KELYA F -0.05%
RGR F -0.05%
KREF D -0.05%
AXL C -0.05%
BGS F -0.05%
REX C -0.05%
HAFC B -0.05%
VTLE C -0.05%
HSTM A -0.05%
KOP D -0.05%
SPTN F -0.05%
SWI B -0.05%
MATW C -0.05%
TTGT C -0.05%
AHH D -0.05%
CPF B -0.05%
HTLD C -0.04%
PAHC B -0.04%
GES F -0.04%
THRY F -0.04%
TR C -0.04%
UHT D -0.04%
LQDT A -0.04%
LESL D -0.04%
PUMP D -0.04%
SVC F -0.04%
CTKB C -0.04%
AMBC C -0.04%
IIIN D -0.04%
CVI F -0.04%
MTUS C -0.04%
HZO D -0.04%
CEVA B -0.04%
HPP F -0.04%
NVRI F -0.04%
IRWD D -0.04%
EZPW B -0.04%
SNCY B -0.04%
HTZ D -0.03%
NPK C -0.03%
CNSL B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
SLP D -0.03%
MYE F -0.03%
FLGT F -0.03%
RES D -0.03%
BFS B -0.03%
CRSR C -0.02%
CENT C -0.02%
TWI D -0.02%
Compare ETFs