TFPN vs. USVM ETF Comparison
Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | TFPN | USVM |
---|---|---|
30 Days | 6.26% | 8.14% |
60 Days | 4.40% | 7.88% |
90 Days | 5.73% | 9.06% |
12 Months | 5.39% | 39.19% |
25 Overlapping Holdings
Symbol | Grade | Weight in TFPN | Weight in USVM | Overlap | |
---|---|---|---|---|---|
AWI | A | 0.45% | 0.52% | 0.45% | |
AZZ | B | 0.93% | 0.35% | 0.35% | |
BCC | B | 0.46% | 0.29% | 0.29% | |
BTU | B | 0.36% | 0.4% | 0.36% | |
CALM | A | 0.47% | 0.54% | 0.47% | |
CLH | B | 0.44% | 0.45% | 0.44% | |
CLSK | C | 0.17% | 0.16% | 0.16% | |
CMC | B | 0.27% | 0.44% | 0.27% | |
CNM | D | 0.08% | 0.28% | 0.08% | |
COHR | B | 0.31% | 0.26% | 0.26% | |
CRS | A | 0.71% | 0.33% | 0.33% | |
CXW | B | 0.3% | 0.42% | 0.3% | |
GBX | A | 0.24% | 0.44% | 0.24% | |
GEO | B | 0.38% | 0.52% | 0.38% | |
GVA | A | 0.39% | 0.6% | 0.39% | |
IIPR | D | 0.27% | 0.32% | 0.27% | |
INGR | B | 0.62% | 0.66% | 0.62% | |
KEX | C | 0.43% | 0.42% | 0.42% | |
LPX | B | 0.57% | 0.33% | 0.33% | |
MHK | D | 0.32% | 0.23% | 0.23% | |
MOG.A | B | 0.62% | 0.41% | 0.41% | |
PHIN | A | 0.4% | 0.35% | 0.35% | |
SLVM | B | 0.5% | 0.27% | 0.27% | |
UFPT | B | 0.76% | 0.2% | 0.2% | |
VITL | D | 0.31% | 0.2% | 0.2% |
TFPN Overweight 160 Positions Relative to USVM
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% | |
CTVA | C | 0.62% | |
VMI | B | 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% | |
GATX | A | 0.54% | |
BWXT | B | 0.54% | |
CR | A | 0.53% | |
EXP | A | 0.52% | |
KEYS | A | 0.51% | |
FLS | B | 0.51% | |
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% | |
BDC | B | 0.46% | |
BERY | B | 0.46% | |
VCLT | D | 0.46% | |
ITT | A | 0.46% | |
RBC | A | 0.45% | |
BMI | B | 0.44% | |
FOUR | B | 0.43% | |
ATR | B | 0.43% | |
CF | B | 0.42% | |
KNF | A | 0.41% | |
ESI | A | 0.41% | |
TRN | C | 0.41% | |
AVAV | D | 0.41% | |
KTOS | B | 0.4% | |
BCPC | B | 0.4% | |
EPAC | B | 0.39% | |
CBT | C | 0.38% | |
MTX | B | 0.37% | |
MTZ | B | 0.37% | |
WFG | D | 0.37% | |
KALU | C | 0.36% | |
ORA | B | 0.36% | |
COIN | C | 0.36% | |
LFUS | F | 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% | |
LITE | B | 0.31% | |
STLD | B | 0.31% | |
FMC | D | 0.31% | |
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% | |
OLED | D | 0.28% | |
AA | B | 0.28% | |
NOVT | D | 0.28% | |
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% | |
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% | |
RYN | D | 0.17% | |
UEC | B | 0.16% | |
GRFS | C | 0.15% | |
WULF | C | 0.14% | |
IRDM | D | 0.14% | |
IREN | C | 0.13% | |
GNTX | C | 0.11% | |
RIOT | C | 0.1% | |
CIFR | B | 0.1% | |
BTBT | C | 0.1% | |
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 253 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.88% | |
UNM | A | -0.83% | |
SF | B | -0.65% | |
CW | B | -0.63% | |
CTRE | D | -0.61% | |
CNX | A | -0.61% | |
CACI | D | -0.6% | |
ORI | A | -0.6% | |
NFG | A | -0.58% | |
JEF | A | -0.57% | |
POST | C | -0.56% | |
EHC | B | -0.56% | |
AXS | A | -0.56% | |
SBRA | C | -0.55% | |
AKR | B | -0.53% | |
KBR | F | -0.53% | |
INVA | D | -0.53% | |
PINC | B | -0.52% | |
TAP | C | -0.52% | |
ESAB | B | -0.51% | |
PBH | A | -0.51% | |
EXEL | B | -0.51% | |
TXRH | C | -0.51% | |
EVR | B | -0.51% | |
FFIV | B | -0.5% | |
TGNA | B | -0.5% | |
NHI | D | -0.5% | |
AGO | B | -0.5% | |
SNDR | B | -0.49% | |
CSWI | A | -0.49% | |
GEF | A | -0.49% | |
ENSG | D | -0.49% | |
LRN | A | -0.48% | |
GPOR | B | -0.48% | |
GNW | A | -0.48% | |
CNO | A | -0.48% | |
ALSN | B | -0.48% | |
GHC | C | -0.47% | |
PIPR | B | -0.47% | |
MTG | C | -0.47% | |
SWX | B | -0.47% | |
MLI | C | -0.47% | |
GWRE | A | -0.46% | |
SFM | A | -0.45% | |
PRIM | A | -0.45% | |
VCTR | B | -0.45% | |
AVT | C | -0.45% | |
PLXS | B | -0.44% | |
ASB | B | -0.44% | |
SKYW | B | -0.44% | |
MUSA | A | -0.44% | |
SNX | C | -0.44% | |
ACIW | B | -0.44% | |
ESNT | D | -0.44% | |
OVV | B | -0.43% | |
R | B | -0.43% | |
H | B | -0.43% | |
COOP | B | -0.43% | |
AROC | B | -0.42% | |
BPOP | B | -0.42% | |
MDU | D | -0.42% | |
CUZ | B | -0.42% | |
ARW | D | -0.42% | |
KFY | B | -0.42% | |
DVA | B | -0.42% | |
PR | B | -0.42% | |
HNI | B | -0.42% | |
ROAD | A | -0.42% | |
SEB | F | -0.41% | |
RDN | C | -0.41% | |
GMS | B | -0.41% | |
WT | B | -0.41% | |
MCY | A | -0.41% | |
ENVA | B | -0.41% | |
MATX | C | -0.41% | |
STC | B | -0.41% | |
ITGR | B | -0.4% | |
CHRD | D | -0.4% | |
VSTO | A | -0.4% | |
WTTR | B | -0.39% | |
WKC | D | -0.39% | |
FSS | B | -0.39% | |
UVV | B | -0.38% | |
ESRT | C | -0.38% | |
CNK | B | -0.38% | |
RL | B | -0.38% | |
BCO | D | -0.37% | |
GPI | A | -0.37% | |
PSN | D | -0.37% | |
QTWO | A | -0.37% | |
MTSI | B | -0.37% | |
NTRA | B | -0.37% | |
RUSHA | C | -0.37% | |
BHF | B | -0.36% | |
LMAT | A | -0.36% | |
PATK | D | -0.36% | |
ENOV | C | -0.36% | |
AL | B | -0.36% | |
SPB | C | -0.35% | |
UHS | D | -0.35% | |
FYBR | D | -0.35% | |
ADUS | D | -0.35% | |
PK | B | -0.35% | |
VIRT | B | -0.35% | |
IVZ | B | -0.35% | |
DY | D | -0.35% | |
TTMI | B | -0.35% | |
ALKT | B | -0.34% | |
CWEN | C | -0.34% | |
TMHC | B | -0.34% | |
STRL | B | -0.34% | |
REZI | A | -0.34% | |
DDS | B | -0.34% | |
LNC | B | -0.34% | |
JLL | D | -0.34% | |
FIX | A | -0.34% | |
NAVI | C | -0.34% | |
DEI | B | -0.34% | |
ARI | C | -0.33% | |
ANDE | D | -0.33% | |
KRC | C | -0.33% | |
HRB | D | -0.33% | |
RDNT | B | -0.33% | |
BIO | D | -0.33% | |
PEB | D | -0.33% | |
UGI | A | -0.33% | |
JBGS | D | -0.32% | |
AMWD | C | -0.32% | |
AN | C | -0.32% | |
ABG | B | -0.32% | |
MAC | B | -0.32% | |
JXN | C | -0.32% | |
NXST | C | -0.32% | |
SEM | B | -0.32% | |
HIW | D | -0.32% | |
MOS | F | -0.32% | |
NMRK | B | -0.31% | |
CIVI | D | -0.31% | |
ATGE | B | -0.31% | |
TPH | D | -0.31% | |
SLG | B | -0.31% | |
WGO | C | -0.31% | |
CVLT | B | -0.31% | |
LZB | B | -0.31% | |
PRGO | B | -0.3% | |
INSW | F | -0.3% | |
GIII | D | -0.3% | |
UAA | C | -0.3% | |
SOLV | C | -0.3% | |
ADTN | A | -0.3% | |
NTCT | C | -0.29% | |
VTLE | C | -0.29% | |
IAC | D | -0.29% | |
COKE | C | -0.29% | |
PRDO | B | -0.29% | |
SM | B | -0.29% | |
CORT | B | -0.29% | |
CRL | C | -0.29% | |
AZTA | D | -0.28% | |
VRNS | D | -0.28% | |
HCC | B | -0.28% | |
KBH | D | -0.28% | |
VSH | D | -0.28% | |
SAH | A | -0.28% | |
SCS | C | -0.28% | |
NATL | B | -0.28% | |
VERX | B | -0.28% | |
CUBI | C | -0.27% | |
WING | D | -0.27% | |
SANM | B | -0.27% | |
GRBK | D | -0.27% | |
PVH | C | -0.27% | |
IESC | B | -0.27% | |
BHE | B | -0.27% | |
MEDP | D | -0.26% | |
MHO | D | -0.26% | |
PLUS | F | -0.26% | |
PBF | D | -0.26% | |
GKOS | B | -0.26% | |
LGND | B | -0.26% | |
GT | C | -0.26% | |
CLF | F | -0.26% | |
DXC | B | -0.26% | |
AEO | F | -0.25% | |
BOOT | D | -0.25% | |
VYX | B | -0.25% | |
UCTT | D | -0.24% | |
TDS | B | -0.24% | |
CCS | D | -0.24% | |
AMRX | C | -0.24% | |
BFH | B | -0.24% | |
NSIT | F | -0.24% | |
MTH | D | -0.24% | |
DKS | C | -0.23% | |
HALO | F | -0.23% | |
M | D | -0.23% | |
LEVI | F | -0.23% | |
POWL | C | -0.23% | |
ADMA | B | -0.22% | |
CAL | D | -0.22% | |
MOD | A | -0.22% | |
HIMS | B | -0.22% | |
CRNX | C | -0.22% | |
CAR | C | -0.22% | |
BMBL | C | -0.22% | |
LBPH | A | -0.22% | |
GES | F | -0.21% | |
MSGE | F | -0.21% | |
USM | B | -0.21% | |
MODG | F | -0.21% | |
BKD | D | -0.2% | |
AMR | C | -0.2% | |
LUMN | C | -0.2% | |
COLL | F | -0.2% | |
PI | D | -0.2% | |
REVG | B | -0.2% | |
ELAN | D | -0.19% | |
VECO | F | -0.19% | |
GAP | C | -0.19% | |
SATS | D | -0.19% | |
PLAB | C | -0.19% | |
XRX | F | -0.19% | |
CRUS | D | -0.19% | |
SOUN | C | -0.19% | |
JBLU | F | -0.19% | |
LPG | F | -0.18% | |
ANF | C | -0.18% | |
HTZ | C | -0.18% | |
FTRE | D | -0.18% | |
VSTS | C | -0.18% | |
ODP | F | -0.17% | |
QRVO | F | -0.17% | |
KSS | F | -0.17% | |
FORM | D | -0.17% | |
OGN | D | -0.17% | |
AMKR | D | -0.17% | |
ZETA | D | -0.17% | |
ONTO | D | -0.16% | |
OMI | F | -0.16% | |
DFH | D | -0.16% | |
VIR | D | -0.15% | |
HE | C | -0.14% | |
AHCO | F | -0.14% | |
INSM | C | -0.13% | |
RNA | D | -0.13% | |
HOV | D | -0.13% | |
JANX | C | -0.13% | |
MPW | F | -0.13% | |
VKTX | F | -0.11% | |
NPAB | B | -0.11% | |
HUMA | F | -0.1% | |
DYN | F | -0.09% | |
MRVI | F | -0.07% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure