TFPN vs. VIOG ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$25.73

Average Daily Volume

13,338

Number of Holdings *

185

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$127.44

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period TFPN VIOG
30 Days 4.82% 6.34%
60 Days 5.20% 5.18%
90 Days 5.42% 5.43%
12 Months 5.07% 31.46%
28 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in VIOG Overlap
ALG B 0.06% 0.28% 0.06%
AVAV C 0.41% 0.83% 0.41%
AWI A 0.45% 0.85% 0.45%
AZZ A 0.93% 0.36% 0.36%
BCC B 0.46% 0.81% 0.46%
BCPC B 0.4% 0.47% 0.4%
BMI B 0.44% 0.95% 0.44%
BRC D 0.49% 0.32% 0.32%
BTU B 0.36% 0.22% 0.22%
CALM A 0.47% 0.45% 0.45%
CRS B 0.71% 1.17% 0.71%
DOCN C 0.27% 0.21% 0.21%
ENR B 0.47% 0.14% 0.14%
EPAC C 0.39% 0.22% 0.22%
FELE B 0.34% 0.61% 0.34%
GFF A 0.21% 0.29% 0.21%
GVA A 0.39% 0.26% 0.26%
IIPR D 0.27% 0.31% 0.27%
MARA B 0.03% 0.7% 0.03%
MOG.A B 0.62% 0.86% 0.62%
MP C 0.22% 0.13% 0.13%
MTX B 0.37% 0.18% 0.18%
OII B 0.24% 0.37% 0.24%
SEE C 0.21% 0.31% 0.21%
TRN B 0.41% 0.21% 0.21%
UFPT C 0.76% 0.34% 0.34%
WHD B 0.49% 0.36% 0.36%
YOU D 0.29% 0.31% 0.29%
TFPN Overweight 157 Positions Relative to VIOG
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MSTR B 1.04%
MUB B 1.01%
CWB A 0.99%
BKLN A 0.91%
VCIT D 0.84%
MBB D 0.81%
PFF D 0.77%
CCK D 0.73%
AXON A 0.7%
MKC C 0.64%
TKO A 0.64%
PPC C 0.63%
INGR C 0.62%
CTVA C 0.62%
VMI B 0.62%
EMB C 0.61%
AXTA B 0.6%
CHRW B 0.58%
GLNG C 0.57%
LPX B 0.57%
OC A 0.55%
ERJ A 0.55%
GATX A 0.54%
BWXT B 0.54%
CR A 0.53%
EXP B 0.52%
KEYS A 0.51%
FLS B 0.51%
SLVM B 0.5%
IBIT A 0.5%
APD A 0.49%
SLGN A 0.48%
ABM B 0.47%
BDC C 0.46%
BERY C 0.46%
VCLT D 0.46%
ITT A 0.46%
RBC A 0.45%
CLH C 0.44%
FOUR A 0.43%
KEX B 0.43%
ATR B 0.43%
CF A 0.42%
KNF B 0.41%
ESI B 0.41%
KTOS B 0.4%
PHIN A 0.4%
GEO B 0.38%
CBT D 0.38%
MTZ B 0.37%
WFG C 0.37%
KALU C 0.36%
ORA B 0.36%
COIN C 0.36%
LFUS D 0.36%
GPK C 0.35%
ACGL C 0.35%
HAS D 0.35%
GXO B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC C 0.33%
ILMN C 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 C 0.3%
SUM B 0.3%
LEU C 0.3%
PODD C 0.29%
NVT B 0.29%
ZIM C 0.28%
BNTX C 0.28%
KNX C 0.28%
OLED F 0.28%
AA A 0.28%
NOVT D 0.28%
CMC B 0.27%
LNW F 0.27%
GTLS A 0.26%
JAZZ B 0.26%
WERN C 0.26%
SMG C 0.25%
STWD C 0.25%
PCT C 0.24%
GBX A 0.24%
SQ A 0.23%
BXMT C 0.23%
ENS F 0.22%
FNKO D 0.22%
NET B 0.21%
TWST F 0.18%
CLSK C 0.17%
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 C 0.1%
BTBT C 0.1%
CNM D 0.08%
OSK C 0.08%
APLD B 0.08%
BC C 0.08%
X B 0.08%
WMS F 0.07%
SBLK F 0.05%
TEX F 0.04%
CHX C 0.03%
PFE F -0.07%
REGN F -0.11%
EQNR C -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 F -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 D -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 F -0.93%
TFPN Underweight 319 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
CSWI B -0.9%
FSS B -0.84%
IBP D -0.84%
TMDX F -0.76%
BOOT C -0.75%
GPI B -0.74%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR B -0.54%
IDCC B -0.53%
GMS B -0.53%
SKT A -0.53%
LRN A -0.53%
NOG B -0.52%
CVCO A -0.52%
SHOO F -0.52%
FORM D -0.52%
FBP C -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
PI D -0.5%
AROC A -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK C -0.47%
CCOI B -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
KRYS C -0.45%
CRVL B -0.44%
CNK C -0.44%
CTRE C -0.44%
BOX B -0.43%
ALKS C -0.43%
ATGE B -0.42%
RDN D -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR A -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS C -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI C -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG C -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX B -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
PIPR A -0.32%
VCEL B -0.31%
POWL C -0.31%
OFG B -0.31%
SHO D -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH C -0.31%
BGC C -0.3%
PRG C -0.3%
SMPL B -0.29%
PRVA C -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
DRH B -0.27%
MGEE B -0.27%
TNC D -0.27%
SKYW C -0.27%
AMPH F -0.27%
SFBS C -0.27%
SITM B -0.27%
TFIN B -0.26%
DFIN D -0.26%
RXO D -0.26%
IOSP C -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT B -0.24%
HP C -0.24%
PLXS B -0.24%
CASH B -0.24%
RAMP B -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE B -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
RUSHA C -0.22%
PTEN C -0.22%
IAC F -0.22%
HNI B -0.22%
SPNT B -0.21%
EAT A -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS B -0.2%
CUBI B -0.2%
CNS B -0.19%
CWT C -0.19%
TNDM D -0.19%
OXM F -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT A -0.18%
EXPI D -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
STEP C -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR F -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS C -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL B -0.14%
STBA B -0.13%
ANDE D -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK C -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR B -0.13%
HLIT D -0.13%
LKFN C -0.12%
WABC B -0.12%
FCF B -0.12%
BKE B -0.12%
AMWD C -0.12%
WS C -0.12%
CTS C -0.12%
PZZA F -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM F -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY A -0.1%
MXL C -0.1%
LTC B -0.1%
SUPN C -0.1%
APOG C -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX C -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU C -0.07%
ATEN A -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI C -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN A -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI C -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT B -0.05%
HSTM B -0.05%
CHUY B -0.05%
SBSI C -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW C -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK B -0.02%
Compare ETFs