TFPN vs. TPSC ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
10,307
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | TPSC |
---|---|---|
30 Days | 6.26% | 9.88% |
60 Days | 4.40% | 9.29% |
90 Days | 5.73% | 9.74% |
12 Months | 5.39% | 34.39% |
53 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.47% | 0.28% | 0.28% | |
ALG | B | 0.06% | 0.26% | 0.06% | |
AVAV | D | 0.41% | 0.11% | 0.11% | |
AVNT | B | 0.33% | 0.23% | 0.23% | |
AWI | A | 0.45% | 0.29% | 0.29% | |
AZZ | B | 0.93% | 0.21% | 0.21% | |
BC | C | 0.08% | 0.19% | 0.08% | |
BCC | B | 0.46% | 0.16% | 0.16% | |
BCPC | B | 0.4% | 0.29% | 0.29% | |
BDC | B | 0.46% | 0.19% | 0.19% | |
BMI | B | 0.44% | 0.2% | 0.2% | |
BRC | D | 0.49% | 0.28% | 0.28% | |
BTU | B | 0.36% | 0.19% | 0.19% | |
CALM | A | 0.47% | 0.3% | 0.3% | |
CBT | C | 0.38% | 0.19% | 0.19% | |
CRS | A | 0.71% | 0.17% | 0.17% | |
DOCN | D | 0.27% | 0.11% | 0.11% | |
ENR | B | 0.47% | 0.32% | 0.32% | |
ENS | D | 0.22% | 0.22% | 0.22% | |
EPAC | B | 0.39% | 0.34% | 0.34% | |
ESI | A | 0.41% | 0.24% | 0.24% | |
FELE | B | 0.34% | 0.28% | 0.28% | |
FLS | B | 0.51% | 0.3% | 0.3% | |
FOUR | B | 0.43% | 0.15% | 0.15% | |
GATX | A | 0.54% | 0.32% | 0.32% | |
GFF | A | 0.21% | 0.17% | 0.17% | |
GTLS | B | 0.26% | 0.17% | 0.17% | |
GVA | A | 0.39% | 0.33% | 0.33% | |
IRDM | D | 0.14% | 0.16% | 0.14% | |
KEX | C | 0.43% | 0.24% | 0.24% | |
KNF | A | 0.41% | 0.22% | 0.22% | |
KTOS | B | 0.4% | 0.17% | 0.17% | |
LPX | B | 0.57% | 0.19% | 0.19% | |
MARA | C | 0.03% | 0.09% | 0.03% | |
MOG.A | B | 0.62% | 0.24% | 0.24% | |
MTX | B | 0.37% | 0.27% | 0.27% | |
MTZ | B | 0.37% | 0.17% | 0.17% | |
OII | B | 0.24% | 0.17% | 0.17% | |
ORA | B | 0.36% | 0.25% | 0.25% | |
PHIN | A | 0.4% | 0.21% | 0.21% | |
RIOT | C | 0.1% | 0.11% | 0.1% | |
SEE | C | 0.21% | 0.22% | 0.21% | |
SLGN | A | 0.48% | 0.32% | 0.32% | |
SLVM | B | 0.5% | 0.15% | 0.15% | |
SUM | B | 0.3% | 0.25% | 0.25% | |
TEX | D | 0.04% | 0.15% | 0.04% | |
TGLS | B | 0.33% | 0.14% | 0.14% | |
TRN | C | 0.41% | 0.19% | 0.19% | |
UFPT | B | 0.76% | 0.13% | 0.13% | |
VMI | B | 0.62% | 0.23% | 0.23% | |
WERN | C | 0.26% | 0.28% | 0.26% | |
WHD | B | 0.49% | 0.18% | 0.18% | |
YOU | D | 0.29% | 0.11% | 0.11% |
TFPN Overweight 132 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | 2.52% | |
STIP | C | 2.05% | |
MSTR | C | 1.04% | |
MUB | C | 1.01% | |
CWB | A | 0.99% | |
BKLN | A | 0.91% | |
VCIT | D | 0.84% | |
MBB | C | 0.81% | |
PFF | C | 0.77% | |
CCK | C | 0.73% | |
AXON | A | 0.7% | |
MKC | D | 0.64% | |
TKO | B | 0.64% | |
PPC | C | 0.63% | |
INGR | B | 0.62% | |
CTVA | C | 0.62% | |
EMB | C | 0.61% | |
AXTA | A | 0.6% | |
CHRW | C | 0.58% | |
GLNG | C | 0.57% | |
OC | A | 0.55% | |
ERJ | B | 0.55% | |
BWXT | B | 0.54% | |
CR | A | 0.53% | |
EXP | A | 0.52% | |
KEYS | A | 0.51% | |
IBIT | A | 0.5% | |
APD | A | 0.49% | |
BERY | B | 0.46% | |
VCLT | D | 0.46% | |
ITT | A | 0.46% | |
RBC | A | 0.45% | |
CLH | B | 0.44% | |
ATR | B | 0.43% | |
CF | B | 0.42% | |
GEO | B | 0.38% | |
WFG | D | 0.37% | |
KALU | C | 0.36% | |
COIN | C | 0.36% | |
LFUS | F | 0.36% | |
GPK | C | 0.35% | |
ACGL | D | 0.35% | |
HAS | D | 0.35% | |
GXO | B | 0.34% | |
INFY | B | 0.33% | |
DAC | B | 0.33% | |
ILMN | D | 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% | |
LEU | C | 0.3% | |
PODD | C | 0.29% | |
NVT | B | 0.29% | |
ZIM | C | 0.28% | |
BNTX | D | 0.28% | |
KNX | B | 0.28% | |
OLED | D | 0.28% | |
AA | B | 0.28% | |
NOVT | D | 0.28% | |
IIPR | D | 0.27% | |
CMC | B | 0.27% | |
LNW | D | 0.27% | |
JAZZ | B | 0.26% | |
SMG | D | 0.25% | |
STWD | C | 0.25% | |
PCT | C | 0.24% | |
GBX | A | 0.24% | |
SQ | B | 0.23% | |
BXMT | C | 0.23% | |
MP | B | 0.22% | |
FNKO | D | 0.22% | |
NET | B | 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% | |
IREN | C | 0.13% | |
GNTX | C | 0.11% | |
CIFR | B | 0.1% | |
BTBT | C | 0.1% | |
CNM | D | 0.08% | |
OSK | B | 0.08% | |
APLD | A | 0.08% | |
X | C | 0.08% | |
WMS | D | 0.07% | |
SBLK | F | 0.05% | |
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 394 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.46% | |
IDA | A | -0.44% | |
LOPE | B | -0.4% | |
SR | A | -0.39% | |
NJR | A | -0.38% | |
FHI | A | -0.37% | |
PNM | F | -0.37% | |
NWE | B | -0.36% | |
POR | C | -0.36% | |
MSGS | A | -0.36% | |
THG | A | -0.36% | |
MDU | D | -0.36% | |
MMSI | B | -0.35% | |
BKH | A | -0.35% | |
CPK | A | -0.35% | |
DLB | B | -0.35% | |
NFG | A | -0.34% | |
FLO | D | -0.34% | |
PINC | B | -0.33% | |
CWST | A | -0.33% | |
PBH | A | -0.33% | |
OGS | A | -0.33% | |
LRN | A | -0.33% | |
AXS | A | -0.33% | |
KAR | B | -0.33% | |
AWR | B | -0.32% | |
AVA | A | -0.32% | |
CHCO | B | -0.31% | |
SON | D | -0.31% | |
KNTK | B | -0.31% | |
SNDR | B | -0.3% | |
FNB | A | -0.3% | |
SMPL | B | -0.3% | |
FHB | A | -0.3% | |
GEF | A | -0.3% | |
WTM | A | -0.3% | |
MMS | F | -0.3% | |
CWT | D | -0.29% | |
CNO | A | -0.29% | |
EXLS | B | -0.29% | |
ESE | B | -0.29% | |
KMT | B | -0.29% | |
LAUR | A | -0.29% | |
COLM | B | -0.29% | |
GNW | A | -0.29% | |
SNEX | B | -0.29% | |
HOMB | A | -0.29% | |
AMG | B | -0.29% | |
GPOR | B | -0.28% | |
NEU | C | -0.28% | |
BOKF | B | -0.28% | |
MTG | C | -0.28% | |
GHC | C | -0.28% | |
NMIH | D | -0.28% | |
MLI | C | -0.28% | |
SWX | B | -0.28% | |
ESAB | B | -0.28% | |
WDFC | B | -0.28% | |
NWBI | B | -0.28% | |
CASH | A | -0.28% | |
IDCC | A | -0.28% | |
FUL | F | -0.28% | |
AGO | B | -0.28% | |
EPC | D | -0.28% | |
WMK | C | -0.28% | |
SPNT | A | -0.28% | |
PIPR | B | -0.27% | |
CNX | A | -0.27% | |
PJT | A | -0.27% | |
ALRM | C | -0.27% | |
WTS | B | -0.27% | |
ALSN | B | -0.27% | |
IBOC | A | -0.27% | |
FFBC | A | -0.27% | |
PSMT | C | -0.27% | |
AIN | C | -0.27% | |
HURN | B | -0.27% | |
KMPR | B | -0.27% | |
EEFT | B | -0.27% | |
SJW | D | -0.27% | |
HNI | B | -0.26% | |
FRME | B | -0.26% | |
BANF | B | -0.26% | |
UCB | A | -0.26% | |
IOSP | B | -0.26% | |
CATY | B | -0.26% | |
GOLF | B | -0.26% | |
WSBC | A | -0.26% | |
FBP | B | -0.26% | |
SXI | B | -0.26% | |
RDN | C | -0.26% | |
TOWN | B | -0.26% | |
APAM | B | -0.26% | |
STC | B | -0.26% | |
BOH | B | -0.26% | |
UBSI | B | -0.26% | |
FA | C | -0.26% | |
ZWS | B | -0.26% | |
KWR | C | -0.26% | |
WU | D | -0.26% | |
OFG | B | -0.26% | |
VNT | B | -0.26% | |
SLM | A | -0.26% | |
WEN | D | -0.26% | |
SXT | B | -0.26% | |
RNST | B | -0.25% | |
MWA | B | -0.25% | |
NHC | C | -0.25% | |
DORM | B | -0.25% | |
MGEE | C | -0.25% | |
CVBF | A | -0.25% | |
HTH | B | -0.25% | |
MATX | C | -0.25% | |
ABCB | B | -0.25% | |
CRVL | A | -0.25% | |
COOP | B | -0.25% | |
MGY | A | -0.25% | |
UMBF | B | -0.25% | |
JBT | B | -0.25% | |
FCF | A | -0.25% | |
FULT | A | -0.25% | |
HAE | C | -0.25% | |
BANR | B | -0.25% | |
SNV | B | -0.25% | |
ACIW | B | -0.25% | |
RUSHA | C | -0.24% | |
PRK | B | -0.24% | |
GPI | A | -0.24% | |
FBK | B | -0.24% | |
SFM | A | -0.24% | |
VSEC | C | -0.24% | |
GMS | B | -0.24% | |
TCBI | B | -0.24% | |
UNF | B | -0.24% | |
PRGS | A | -0.24% | |
VVV | F | -0.24% | |
ENVA | B | -0.24% | |
CXT | B | -0.24% | |
CADE | B | -0.24% | |
USLM | A | -0.24% | |
ITGR | B | -0.24% | |
EFSC | B | -0.24% | |
WSFS | A | -0.24% | |
OTTR | C | -0.24% | |
CENTA | C | -0.24% | |
EAT | A | -0.24% | |
SCL | C | -0.24% | |
AUB | B | -0.24% | |
MCY | A | -0.24% | |
R | B | -0.24% | |
FTDR | A | -0.24% | |
SEB | F | -0.24% | |
CBU | B | -0.24% | |
LANC | C | -0.24% | |
PLXS | B | -0.24% | |
OSIS | B | -0.24% | |
MSM | C | -0.24% | |
HLNE | B | -0.24% | |
KFY | B | -0.24% | |
BROS | B | -0.23% | |
AL | B | -0.23% | |
CBZ | B | -0.23% | |
EVTC | B | -0.23% | |
VCEL | B | -0.23% | |
AGM | C | -0.23% | |
SHOO | D | -0.23% | |
FSS | B | -0.23% | |
AIR | B | -0.23% | |
SKYW | B | -0.23% | |
FFIN | B | -0.23% | |
ALTR | B | -0.23% | |
KTB | B | -0.23% | |
PRIM | A | -0.23% | |
BKE | B | -0.23% | |
NBTB | B | -0.23% | |
INDB | B | -0.23% | |
CAKE | C | -0.23% | |
SBCF | A | -0.23% | |
TNC | D | -0.23% | |
BLKB | B | -0.23% | |
KAI | A | -0.23% | |
RYAN | B | -0.23% | |
OSW | A | -0.23% | |
HWC | B | -0.23% | |
PFSI | D | -0.22% | |
NAVI | C | -0.22% | |
SPB | C | -0.22% | |
GBCI | B | -0.22% | |
FIBK | A | -0.22% | |
TFIN | A | -0.22% | |
MAN | D | -0.22% | |
NABL | F | -0.22% | |
STBA | B | -0.22% | |
CSWI | A | -0.22% | |
NOG | A | -0.22% | |
MC | C | -0.22% | |
CWEN | C | -0.22% | |
FIZZ | C | -0.22% | |
DFIN | D | -0.22% | |
LMAT | A | -0.22% | |
BCO | D | -0.22% | |
CNXN | C | -0.22% | |
JJSF | B | -0.22% | |
ADUS | D | -0.22% | |
WKC | D | -0.22% | |
AX | A | -0.22% | |
AROC | B | -0.22% | |
CNS | B | -0.22% | |
SEM | B | -0.22% | |
SFNC | B | -0.22% | |
LKFN | B | -0.22% | |
HGV | B | -0.22% | |
UPBD | B | -0.22% | |
ANDE | D | -0.21% | |
PFS | B | -0.21% | |
CRI | D | -0.21% | |
EE | A | -0.21% | |
WD | D | -0.21% | |
VC | D | -0.21% | |
UGI | A | -0.21% | |
TTMI | B | -0.21% | |
UTZ | D | -0.21% | |
CVCO | A | -0.21% | |
ABG | B | -0.21% | |
WAFD | B | -0.21% | |
HRI | B | -0.21% | |
SYBT | B | -0.21% | |
ACA | A | -0.21% | |
CHEF | A | -0.21% | |
FBNC | A | -0.2% | |
WGO | C | -0.2% | |
MCW | B | -0.2% | |
ASGN | F | -0.2% | |
OZK | B | -0.2% | |
JOE | F | -0.2% | |
VRRM | D | -0.2% | |
VIRT | B | -0.2% | |
ROAD | A | -0.2% | |
SAH | A | -0.2% | |
TPH | D | -0.2% | |
IPAR | B | -0.2% | |
ASH | D | -0.2% | |
PATK | D | -0.2% | |
REZI | A | -0.2% | |
BKU | A | -0.2% | |
ROG | D | -0.2% | |
NPO | A | -0.2% | |
STEP | B | -0.2% | |
BGC | C | -0.2% | |
ICFI | F | -0.2% | |
NMRK | B | -0.19% | |
AEIS | B | -0.19% | |
STRA | C | -0.19% | |
AGYS | A | -0.19% | |
LZB | B | -0.19% | |
ROCK | C | -0.19% | |
RDNT | B | -0.19% | |
ATGE | B | -0.19% | |
CXM | C | -0.19% | |
DY | D | -0.19% | |
DDS | B | -0.19% | |
CCOI | B | -0.19% | |
SFBS | B | -0.19% | |
SWI | B | -0.19% | |
SUPN | C | -0.19% | |
PLMR | B | -0.19% | |
FRPT | B | -0.19% | |
RAMP | C | -0.19% | |
PDCO | D | -0.19% | |
CPRX | C | -0.18% | |
CNMD | C | -0.18% | |
VSH | D | -0.18% | |
CRC | B | -0.18% | |
CORT | B | -0.18% | |
CABO | C | -0.18% | |
HALO | F | -0.18% | |
BL | B | -0.18% | |
GTX | D | -0.18% | |
IPGP | D | -0.18% | |
CVLT | B | -0.18% | |
ALKS | B | -0.18% | |
KBH | D | -0.18% | |
MTRN | C | -0.18% | |
CRGY | B | -0.18% | |
GO | C | -0.18% | |
AESI | B | -0.18% | |
HAYW | B | -0.18% | |
OPCH | D | -0.18% | |
PAYO | A | -0.18% | |
INSW | F | -0.18% | |
CEIX | A | -0.18% | |
WOR | F | -0.18% | |
PRVA | B | -0.18% | |
HWKN | B | -0.17% | |
VERX | B | -0.17% | |
TALO | C | -0.17% | |
LCII | C | -0.17% | |
COLB | A | -0.17% | |
WS | B | -0.17% | |
SM | B | -0.17% | |
MYRG | B | -0.17% | |
JXN | C | -0.17% | |
DXC | B | -0.17% | |
NSP | D | -0.17% | |
LTH | C | -0.16% | |
ATI | D | -0.16% | |
EXPO | D | -0.16% | |
PTEN | C | -0.16% | |
LGND | B | -0.16% | |
VICR | B | -0.16% | |
PII | D | -0.16% | |
HRMY | D | -0.16% | |
POWI | D | -0.16% | |
HOG | D | -0.16% | |
BFH | B | -0.16% | |
OLLI | D | -0.16% | |
GRBK | D | -0.16% | |
VLY | B | -0.16% | |
PTVE | B | -0.16% | |
SKY | A | -0.16% | |
TBBK | B | -0.16% | |
HP | B | -0.16% | |
HEES | B | -0.16% | |
ITRI | B | -0.16% | |
STRL | B | -0.15% | |
MLKN | D | -0.15% | |
LBRT | D | -0.15% | |
PRG | C | -0.15% | |
PLUS | F | -0.15% | |
HCC | B | -0.15% | |
MNKD | C | -0.15% | |
ADNT | F | -0.15% | |
VAL | D | -0.15% | |
LOB | B | -0.15% | |
SYNA | C | -0.15% | |
GSHD | A | -0.15% | |
ASO | F | -0.15% | |
CCS | D | -0.15% | |
MHO | D | -0.15% | |
ACAD | D | -0.15% | |
CRUS | D | -0.14% | |
CMPR | D | -0.14% | |
CVI | F | -0.14% | |
MBIN | D | -0.14% | |
VRNT | C | -0.14% | |
APPF | B | -0.14% | |
SHC | F | -0.14% | |
TGTX | B | -0.14% | |
PEGA | A | -0.14% | |
TDC | D | -0.14% | |
ARCB | C | -0.14% | |
IBP | D | -0.13% | |
BOWL | C | -0.13% | |
KOS | F | -0.13% | |
YETI | C | -0.13% | |
USM | B | -0.13% | |
LGIH | D | -0.13% | |
DIOD | D | -0.13% | |
DOCS | C | -0.13% | |
IESC | B | -0.13% | |
ADMA | B | -0.13% | |
BOOT | D | -0.13% | |
REVG | B | -0.13% | |
MODG | F | -0.12% | |
PTGX | C | -0.12% | |
NSSC | D | -0.12% | |
ALGM | D | -0.12% | |
HLIT | D | -0.12% | |
AMR | C | -0.12% | |
CHWY | B | -0.12% | |
LPG | F | -0.12% | |
MOD | A | -0.11% | |
ARHS | F | -0.11% | |
BLBD | D | -0.11% | |
VECO | F | -0.11% | |
CALX | D | -0.11% | |
ASTH | D | -0.11% | |
DFH | D | -0.1% | |
CC | C | -0.1% | |
CVNA | B | -0.1% | |
FORM | D | -0.1% | |
TDW | F | -0.1% | |
RH | B | -0.1% | |
RKT | F | -0.1% | |
KRYS | B | -0.1% | |
IAS | C | -0.1% | |
VSTS | C | -0.09% | |
FOXF | F | -0.09% | |
ACLS | F | -0.09% | |
PI | D | -0.09% | |
PGNY | F | -0.09% | |
LNTH | D | -0.08% | |
POWL | C | -0.07% | |
TMDX | F | -0.06% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services