TFPN vs. ZZZ ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

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

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period TFPN ZZZ
30 Days 4.82% 12.11%
60 Days 5.20% 12.51%
90 Days 5.42% 13.28%
12 Months 5.07%
43 Overlapping Holdings
Symbol Grade Weight in TFPN Weight in ZZZ Overlap
ACGL C 0.35% 0.04% 0.04%
ADM D -0.26% 0.03% -0.26%
ANSS B -0.14% 0.04% -0.14%
APD A 0.49% 0.07% 0.07%
AXON A 0.7% 0.07% 0.07%
BDX F -0.4% 0.08% -0.4%
BIIB F -0.33% 0.02% -0.33%
CF A 0.42% 0.02% 0.02%
CHRW B 0.58% 0.01% 0.01%
COP C -0.5% 0.15% -0.5%
CSGP D -0.22% 0.03% -0.22%
CTVA C 0.62% 0.04% 0.04%
DG F -0.38% 0.02% -0.38%
DOW F -0.5% 0.03% -0.5%
DVN F -0.44% 0.03% -0.44%
ELV F -0.2% 0.09% -0.2%
FMC D 0.31% 0.01% 0.01%
HAL C -0.43% 0.03% -0.43%
HAS D 0.35% 0.01% 0.01%
HES B -0.61% 0.05% -0.61%
HRL D -0.17% 0.01% -0.17%
HSY F -0.61% 0.02% -0.61%
IDXX F -0.5% 0.05% -0.5%
ILMN C 0.33% 0.03% 0.03%
KEYS A 0.51% 0.03% 0.03%
KHC F -0.23% 0.03% -0.23%
LULU C -0.59% 0.03% -0.59%
LYB F -0.59% 0.03% -0.59%
MHK D 0.32% 0.02% 0.02%
MKC C 0.64% 0.02% 0.02%
MRK D -0.54% 0.27% -0.54%
NUE C -0.25% 0.03% -0.25%
OXY D -0.45% 0.04% -0.45%
PFE F -0.07% 0.16% -0.07%
PODD C 0.29% 0.03% 0.03%
PPG F -0.55% 0.03% -0.55%
REGN F -0.11% 0.09% -0.11%
SLB C -0.47% 0.07% -0.47%
STLD B 0.31% 0.03% 0.03%
STZ D -0.72% 0.05% -0.72%
UPS C -0.29% 0.11% -0.29%
XYL D -0.23% 0.03% -0.23%
ZBH C -0.77% 0.03% -0.77%
TFPN Overweight 142 Positions Relative to ZZZ
Symbol Grade Weight
SUB C 2.52%
STIP C 2.05%
MSTR B 1.04%
MUB B 1.01%
CWB A 0.99%
AZZ A 0.93%
BKLN A 0.91%
VCIT D 0.84%
MBB D 0.81%
PFF D 0.77%
UFPT C 0.76%
CCK D 0.73%
CRS B 0.71%
TKO A 0.64%
PPC C 0.63%
INGR C 0.62%
VMI B 0.62%
MOG.A B 0.62%
EMB C 0.61%
AXTA B 0.6%
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%
FLS B 0.51%
SLVM B 0.5%
IBIT A 0.5%
BRC D 0.49%
WHD B 0.49%
SLGN A 0.48%
ABM B 0.47%
ENR B 0.47%
CALM A 0.47%
BDC C 0.46%
BERY C 0.46%
BCC B 0.46%
VCLT D 0.46%
ITT A 0.46%
AWI A 0.45%
RBC A 0.45%
CLH C 0.44%
BMI B 0.44%
FOUR A 0.43%
KEX B 0.43%
ATR B 0.43%
KNF B 0.41%
ESI B 0.41%
TRN B 0.41%
AVAV C 0.41%
KTOS B 0.4%
BCPC B 0.4%
PHIN A 0.4%
GVA A 0.39%
EPAC C 0.39%
GEO B 0.38%
CBT D 0.38%
MTX B 0.37%
MTZ B 0.37%
WFG C 0.37%
BTU B 0.36%
KALU C 0.36%
ORA B 0.36%
COIN C 0.36%
LFUS D 0.36%
GPK C 0.35%
FELE B 0.34%
GXO B 0.34%
INFY C 0.33%
AVNT B 0.33%
TGLS B 0.33%
DAC C 0.33%
LITE B 0.31%
VITL D 0.31%
COHR B 0.31%
CXW C 0.3%
SUM B 0.3%
LEU C 0.3%
YOU D 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%
IIPR D 0.27%
CMC B 0.27%
DOCN C 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%
OII B 0.24%
SQ A 0.23%
BXMT C 0.23%
MP C 0.22%
ENS F 0.22%
FNKO D 0.22%
GFF A 0.21%
NET B 0.21%
SEE C 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%
ALG B 0.06%
SBLK F 0.05%
TEX F 0.04%
MARA B 0.03%
CHX C 0.03%
EQNR C -0.11%
BUD F -0.12%
DEO F -0.26%
RPRX D -0.31%
GSK F -0.4%
NVO F -0.4%
FMX F -0.41%
TTE F -0.41%
BP D -0.47%
CNI F -0.93%
TFPN Underweight 437 Positions Relative to ZZZ
Symbol Grade Weight
NVDA B -3.81%
AAPL C -3.67%
MSFT D -3.4%
AMZN C -2.04%
META D -1.35%
GOOGL C -1.13%
GOOG C -0.97%
BRK.A B -0.95%
TSLA B -0.92%
JPM A -0.8%
AVGO D -0.76%
UNH B -0.6%
XOM B -0.6%
LLY F -0.59%
V A -0.56%
MA B -0.47%
HD B -0.46%
PG C -0.44%
JNJ C -0.42%
COST A -0.41%
WMT A -0.4%
NFLX A -0.38%
BAC A -0.36%
CRM B -0.36%
ORCL A -0.33%
ABBV F -0.32%
CVX A -0.31%
WFC A -0.3%
CSCO B -0.26%
KO D -0.26%
PEP F -0.25%
AMD F -0.25%
LIN C -0.25%
ACN B -0.24%
TMO F -0.23%
NOW A -0.23%
INTU B -0.23%
MCD D -0.23%
DIS B -0.23%
CAT B -0.22%
GE D -0.22%
PM B -0.22%
ABT B -0.22%
ADBE C -0.22%
TXN C -0.21%
IBM C -0.21%
GS A -0.2%
VZ C -0.2%
QCOM F -0.2%
RTX D -0.19%
AXP A -0.19%
CMCSA B -0.19%
ISRG A -0.18%
HON C -0.18%
MS A -0.18%
LOW C -0.18%
T A -0.18%
SPGI C -0.17%
NEE C -0.17%
PGR A -0.17%
DHR F -0.16%
UBER F -0.16%
AMGN F -0.16%
VRTX D -0.16%
UNP C -0.16%
ETN A -0.16%
C A -0.15%
TJX A -0.15%
AMAT F -0.15%
DE B -0.14%
ORLY B -0.14%
SCHW B -0.14%
TDG D -0.14%
BSX A -0.14%
FI A -0.14%
BX A -0.14%
MMC B -0.13%
BMY B -0.13%
MDT D -0.13%
CB C -0.13%
PANW B -0.13%
SYK B -0.13%
TMUS B -0.13%
ADP A -0.13%
PLD F -0.12%
INTC C -0.12%
SNPS B -0.12%
ADI D -0.12%
BLK B -0.12%
GILD C -0.12%
LMT D -0.12%
MU D -0.12%
SBUX A -0.12%
MCO B -0.11%
ICE C -0.11%
MO A -0.11%
CI D -0.11%
SO C -0.11%
MSI B -0.11%
AMT C -0.11%
BA F -0.1%
CTAS B -0.1%
WM B -0.1%
ZTS D -0.1%
CDNS B -0.1%
NKE F -0.1%
DUK C -0.1%
EQIX A -0.1%
CME B -0.1%
PYPL B -0.1%
CL D -0.09%
USB A -0.09%
AON A -0.09%
EMR B -0.09%
TGT F -0.09%
GM C -0.09%
ITW B -0.09%
TT A -0.09%
EOG A -0.09%
PNC B -0.09%
MDLZ F -0.09%
URI C -0.09%
APH A -0.09%
HCA F -0.08%
PSA C -0.08%
OKE A -0.08%
WELL A -0.08%
CEG C -0.08%
PH A -0.08%
WMB A -0.08%
CSX C -0.08%
LRCX F -0.08%
GEV B -0.08%
CVS D -0.08%
COF C -0.08%
ECL D -0.08%
ANET C -0.08%
HLT A -0.08%
SHW B -0.08%
MLM C -0.07%
JCI B -0.07%
AJG A -0.07%
FDX B -0.07%
CARR C -0.07%
MSCI C -0.07%
ALL A -0.07%
ADSK A -0.07%
TFC A -0.07%
FCX F -0.07%
MCK A -0.07%
KLAC F -0.07%
BK A -0.07%
MPC D -0.07%
MMM D -0.07%
NXPI D -0.07%
FAST B -0.06%
MET A -0.06%
CPRT B -0.06%
PRU A -0.06%
IT C -0.06%
NSC B -0.06%
PSX C -0.06%
TRV B -0.06%
KMI A -0.06%
ABNB C -0.06%
FIS C -0.06%
AIG B -0.06%
SPG A -0.06%
ROP B -0.06%
DLR B -0.06%
FTNT C -0.06%
SRE A -0.06%
PCAR B -0.06%
AFL B -0.06%
MAR A -0.06%
AMP A -0.06%
GD D -0.06%
YUM D -0.05%
OTIS C -0.05%
KVUE A -0.05%
KR B -0.05%
IR B -0.05%
KMB C -0.05%
RSG A -0.05%
CCI C -0.05%
GRMN B -0.05%
EW C -0.05%
ROST D -0.05%
PAYX B -0.05%
ODFL C -0.05%
MTB A -0.05%
BKR A -0.05%
VLO C -0.05%
F C -0.05%
PCG A -0.05%
HUBB B -0.05%
PEG A -0.05%
HWM A -0.05%
D C -0.05%
RCL A -0.05%
NEM D -0.05%
AEP C -0.05%
DHI F -0.05%
COR B -0.05%
NOC D -0.05%
LHX C -0.05%
KDP F -0.04%
WTW B -0.04%
VICI C -0.04%
MCHP F -0.04%
RJF A -0.04%
DD C -0.04%
FITB B -0.04%
EA A -0.04%
PWR A -0.04%
EXR C -0.04%
GEHC D -0.04%
LEN D -0.04%
EIX B -0.04%
HPQ B -0.04%
IRM C -0.04%
DFS B -0.04%
GPN B -0.04%
XEL A -0.04%
HIG B -0.04%
WAT C -0.04%
SNA A -0.04%
FANG C -0.04%
CMI A -0.04%
CPAY A -0.04%
TTWO A -0.04%
GLW B -0.04%
MNST C -0.04%
GIS D -0.04%
SYY D -0.04%
DAL B -0.04%
A D -0.04%
IQV F -0.04%
ZBRA B -0.04%
CTSH B -0.04%
CHTR C -0.04%
AME A -0.04%
WAB B -0.04%
EXC C -0.04%
O C -0.04%
CBRE B -0.04%
TRGP A -0.04%
EQR C -0.03%
FTV C -0.03%
IEX C -0.03%
BR A -0.03%
AVB B -0.03%
ALGN D -0.03%
CFG B -0.03%
EPAM B -0.03%
RF A -0.03%
TROW B -0.03%
PPL A -0.03%
PKG A -0.03%
NTAP C -0.03%
LH B -0.03%
RMD C -0.03%
NDAQ A -0.03%
FFIV B -0.03%
CAH B -0.03%
DTE C -0.03%
K A -0.03%
CCL A -0.03%
EFX F -0.03%
HBAN A -0.03%
NDSN B -0.03%
VTR B -0.03%
SYF B -0.03%
PHM D -0.03%
IFF D -0.03%
ON D -0.03%
UAL A -0.03%
HUM C -0.03%
AWK C -0.03%
TSCO D -0.03%
AEE A -0.03%
HPE B -0.03%
VMC B -0.03%
VRSK A -0.03%
ROK C -0.03%
STT B -0.03%
ED C -0.03%
MOH F -0.03%
CNC D -0.03%
WEC A -0.03%
ETR B -0.03%
ESS B -0.03%
CINF A -0.03%
DXCM C -0.03%
EBAY D -0.03%
WST C -0.03%
UDR B -0.02%
TECH F -0.02%
ALLE C -0.02%
TRMB B -0.02%
J D -0.02%
AMCR C -0.02%
ATO A -0.02%
NI A -0.02%
REG A -0.02%
DAY B -0.02%
ROL B -0.02%
KIM A -0.02%
INCY C -0.02%
MAS D -0.02%
KMX B -0.02%
VTRS A -0.02%
DVA C -0.02%
HOLX D -0.02%
APTV F -0.02%
MAA B -0.02%
LDOS C -0.02%
SW A -0.02%
DGX A -0.02%
DRI B -0.02%
BAX F -0.02%
TXT D -0.02%
SWKS F -0.02%
L A -0.02%
CLX A -0.02%
JKHY D -0.02%
PFG D -0.02%
KEY B -0.02%
SWK D -0.02%
IP A -0.02%
MRO B -0.02%
GEN B -0.02%
EQT B -0.02%
CDW F -0.02%
BBY D -0.02%
BLDR D -0.02%
VRSN C -0.02%
EXPE B -0.02%
GNRC C -0.02%
WRB A -0.02%
BALL F -0.02%
CTRA B -0.02%
JBHT C -0.02%
LNT A -0.02%
ES C -0.02%
NRG B -0.02%
CNP A -0.02%
CRL D -0.02%
PTC B -0.02%
TSN B -0.02%
WDC D -0.02%
LUV C -0.02%
STX C -0.02%
FSLR F -0.02%
OMC C -0.02%
LVS B -0.02%
UHS D -0.02%
AVY F -0.02%
DOV A -0.02%
INVH D -0.02%
CMS C -0.02%
VLTO C -0.02%
CBOE C -0.02%
TER F -0.02%
FE C -0.02%
WBD B -0.02%
ARE F -0.02%
PNR A -0.02%
STE D -0.02%
WY F -0.02%
NTRS A -0.02%
BRO B -0.02%
CHD A -0.02%
AIZ A -0.02%
SBAC D -0.02%
ETSY D -0.01%
PARA C -0.01%
VFC C -0.01%
ZION B -0.01%
WBA F -0.01%
ENPH F -0.01%
BBWI C -0.01%
BEN C -0.01%
QRVO F -0.01%
SOLV D -0.01%
APA D -0.01%
CMA B -0.01%
BWA D -0.01%
IVZ B -0.01%
AOS F -0.01%
CE F -0.01%
CZR F -0.01%
RHI C -0.01%
HSIC C -0.01%
LW C -0.01%
MOS F -0.01%
BXP C -0.01%
AAL B -0.01%
AKAM D -0.01%
CPB D -0.01%
WYNN C -0.01%
FOXA A -0.01%
BG D -0.01%
PNW A -0.01%
MTCH D -0.01%
AES F -0.01%
EMN C -0.01%
ALB B -0.01%
DOC C -0.01%
NCLH B -0.01%
JNPR D -0.01%
RVTY F -0.01%
GL C -0.01%
IPG D -0.01%
SJM D -0.01%
MGM D -0.01%
WHR B -0.01%
FRT B -0.01%
TPR B -0.01%
LKQ F -0.01%
NWSA A -0.01%
CTLT C -0.01%
MRNA F -0.01%
CPT B -0.01%
EXPD C -0.01%
HST C -0.01%
TAP C -0.01%
GPC D -0.01%
EVRG A -0.01%
JBL C -0.01%
EL F -0.01%
LYV A -0.01%
CAG F -0.01%
DLTR F -0.01%
NWS A -0.0%
XRAY F -0.0%
FOX A -0.0%
Compare ETFs