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%
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