TFPN vs. VBK ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$296.05

Average Daily Volume

252,195

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period TFPN VBK
30 Days 6.26% 10.67%
60 Days 4.40% 11.05%
90 Days 5.73% 12.87%
12 Months 5.39% 37.91%
43 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in VBK Overlap
AVAV D 0.41% 0.23% 0.23%
AWI A 0.45% 0.23% 0.23%
AXON A 0.7% 1.15% 0.7%
BCPC B 0.4% 0.21% 0.21%
BMI B 0.44% 0.22% 0.22%
BWXT B 0.54% 0.42% 0.42%
CALM A 0.47% 0.13% 0.13%
CHX C 0.03% 0.2% 0.03%
CLH B 0.44% 0.43% 0.43%
CNM D 0.08% 0.32% 0.08%
COHR B 0.31% 0.27% 0.27%
CRS A 0.71% 0.27% 0.27%
DOCN D 0.27% 0.08% 0.08%
EPAC B 0.39% 0.09% 0.09%
EXP A 0.52% 0.36% 0.36%
FELE B 0.34% 0.14% 0.14%
FOUR B 0.43% 0.22% 0.22%
GNTX C 0.11% 0.26% 0.11%
GTLS B 0.26% 0.2% 0.2%
GXO B 0.34% 0.27% 0.27%
IIPR D 0.27% 0.14% 0.14%
IRDM D 0.14% 0.12% 0.12%
KTOS B 0.4% 0.12% 0.12%
LFUS F 0.36% 0.23% 0.23%
LITE B 0.31% 0.16% 0.16%
LNW D 0.27% 0.32% 0.27%
MARA C 0.03% 0.18% 0.03%
MP B 0.22% 0.08% 0.08%
MSTR C 1.04% 0.67% 0.67%
MTZ B 0.37% 0.15% 0.15%
NOVT D 0.28% 0.23% 0.23%
OII B 0.24% 0.09% 0.09%
OLED D 0.28% 0.31% 0.28%
ORA B 0.36% 0.17% 0.17%
PCT C 0.24% 0.07% 0.07%
PODD C 0.29% 0.31% 0.29%
RBC A 0.45% 0.31% 0.31%
RIOT C 0.1% 0.1% 0.1%
TKO B 0.64% 0.3% 0.3%
TWST D 0.18% 0.09% 0.09%
WHD B 0.49% 0.15% 0.15%
WMS D 0.07% 0.44% 0.07%
YOU D 0.29% 0.13% 0.13%
TFPN Overweight 142 Positions Relative to VBK
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MUB C 1.01%
CWB A 0.99%
AZZ B 0.93%
BKLN A 0.91%
VCIT D 0.84%
MBB C 0.81%
PFF C 0.77%
UFPT B 0.76%
CCK C 0.73%
MKC D 0.64%
PPC C 0.63%
INGR B 0.62%
CTVA C 0.62%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
AXTA A 0.6%
CHRW C 0.58%
GLNG D 0.57%
LPX B 0.57%
OC A 0.55%
ERJ B 0.55%
GATX A 0.54%
CR A 0.53%
KEYS A 0.51%
FLS B 0.51%
SLVM B 0.5%
IBIT A 0.5%
APD A 0.49%
BRC D 0.49%
SLGN A 0.48%
ABM B 0.47%
ENR B 0.47%
BDC B 0.46%
BERY B 0.46%
BCC B 0.46%
VCLT D 0.46%
ITT A 0.46%
KEX C 0.43%
ATR B 0.43%
CF B 0.42%
KNF A 0.41%
ESI A 0.41%
TRN B 0.41%
PHIN A 0.4%
GVA A 0.39%
GEO B 0.38%
CBT C 0.38%
MTX B 0.37%
WFG D 0.37%
BTU B 0.36%
KALU C 0.36%
COIN C 0.36%
GPK C 0.35%
ACGL D 0.35%
HAS D 0.35%
INFY B 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC B 0.33%
ILMN D 0.33%
MHK D 0.32%
VITL D 0.31%
STLD B 0.31%
FMC D 0.31%
CXW B 0.3%
SUM B 0.3%
LEU C 0.3%
NVT B 0.29%
ZIM C 0.28%
BNTX D 0.28%
KNX B 0.28%
AA B 0.28%
CMC B 0.27%
JAZZ B 0.26%
WERN C 0.26%
SMG D 0.25%
STWD C 0.25%
GBX A 0.24%
SQ A 0.23%
BXMT C 0.23%
ENS D 0.22%
FNKO D 0.22%
GFF A 0.21%
NET B 0.21%
SEE C 0.21%
CLSK C 0.17%
RYN D 0.17%
UEC B 0.16%
GRFS C 0.15%
WULF C 0.14%
IREN C 0.13%
CIFR B 0.1%
BTBT C 0.1%
OSK B 0.08%
APLD A 0.08%
BC C 0.08%
X C 0.08%
ALG B 0.06%
SBLK F 0.05%
TEX D 0.04%
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 514 Positions Relative to VBK
Symbol Grade Weight
DECK A -0.93%
PTC A -0.8%
LII A -0.73%
APP B -0.72%
TRGP B -0.69%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU A -0.54%
NTRA B -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH C -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH D -0.44%
TPL A -0.43%
ERIE D -0.43%
SRPT D -0.43%
AMH D -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE D -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO B -0.41%
FND C -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM A -0.38%
CTLT B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL C -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG D -0.34%
EXEL B -0.34%
AOS F -0.34%
WYNN D -0.34%
FN D -0.33%
REXR F -0.33%
TTC D -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
RVMD C -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
SSD D -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY B -0.28%
ESTC C -0.27%
WEX D -0.27%
S B -0.27%
RGEN D -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
UDR B -0.26%
WH B -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI D -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
CTRE D -0.23%
GTLB B -0.23%
INCY C -0.23%
CROX D -0.23%
RHP B -0.23%
NOV C -0.23%
SPSC C -0.23%
WFRD D -0.22%
LAMR D -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
CSWI A -0.22%
BILL A -0.22%
IONS F -0.21%
MMSI B -0.21%
BPMC C -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC B -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL D -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS B -0.17%
RARE D -0.17%
TENB C -0.17%
MGY A -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS A -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS B -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
UPST B -0.14%
PEGA A -0.14%
SPR D -0.14%
NEU C -0.14%
IDCC B -0.14%
BOOT D -0.14%
FTDR A -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG A -0.13%
TGTX B -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT D -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
OSCR D -0.12%
ENV B -0.12%
VAL D -0.12%
SITM B -0.12%
HIMS C -0.12%
NCNO B -0.12%
CHWY B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL A -0.11%
APLS D -0.11%
TDW F -0.11%
NSA D -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
SAM C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
LBRT D -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD C -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD D -0.07%
ALKT B -0.07%
LTH C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK B -0.07%
JJSF B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
BLKB B -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
HP B -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC D -0.05%
LMND B -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM B -0.05%
LNN B -0.05%
RLJ B -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
PLMR B -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY D -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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