XJR vs. TFPN ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

6,543

Number of Holdings *

541

* may have additional holdings in another (foreign) market
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

$25.45

Average Daily Volume

13,377

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period XJR TFPN
30 Days 7.14% 5.54%
60 Days 8.54% 4.85%
90 Days 12.99% 6.96%
12 Months 37.75% 2.48%
30 Overlapping Holdings
Symbol Grade Weight in XJR Weight in TFPN Overlap
ABM B 0.29% 0.47% 0.29%
ALG B 0.16% 0.07% 0.07%
AVAV C 0.51% 0.41% 0.41%
AWI A 0.54% 0.45% 0.45%
AZZ B 0.2% 0.95% 0.2%
BCC B 0.45% 0.47% 0.45%
BCPC B 0.47% 0.41% 0.41%
BMI B 0.51% 0.45% 0.45%
BRC B 0.26% 0.5% 0.26%
BXMT C 0.27% 0.24% 0.24%
CALM A 0.3% 0.48% 0.3%
CRS B 0.67% 0.73% 0.67%
DOCN D 0.19% 0.28% 0.19%
ENR B 0.18% 0.47% 0.18%
EPAC B 0.21% 0.42% 0.21%
FELE B 0.33% 0.35% 0.33%
GBX A 0.16% 0.24% 0.16%
GEO B 0.17% 0.32% 0.17%
GFF C 0.22% 0.17% 0.17%
GVA B 0.33% 0.38% 0.33%
IIPR F 0.31% 0.32% 0.31%
KALU B 0.1% 0.38% 0.1%
MARA C 0.4% 0.02% 0.02%
MTX B 0.21% 0.38% 0.21%
RUN F 0.31% 0.1% 0.1%
SEE C 0.0% 0.22% 0.0%
SLVM C 0.25% 0.59% 0.25%
TRN A 0.23% 0.41% 0.23%
UFPT B 0.2% 0.84% 0.2%
WHD B 0.34% 0.52% 0.34%
XJR Overweight 511 Positions Relative to TFPN
Symbol Grade Weight
MLI B 0.8%
CMA B 0.7%
LUMN B 0.65%
SPXC B 0.6%
GKOS A 0.59%
RHI B 0.59%
VFC C 0.59%
MTH D 0.58%
ATI D 0.56%
SPSC D 0.53%
ALK A 0.51%
COOP B 0.5%
MMSI A 0.48%
EPRT C 0.46%
ACIW B 0.45%
MATX B 0.45%
DY C 0.45%
IBP F 0.45%
ITRI B 0.44%
FSS C 0.43%
CTRE C 0.43%
SLG C 0.42%
SHAK B 0.42%
RDN C 0.41%
EAT A 0.41%
GPI B 0.41%
PECO B 0.4%
NSIT F 0.4%
BOX B 0.4%
ACA B 0.4%
ABG B 0.4%
CORT B 0.4%
AL B 0.39%
ALKS B 0.39%
PIPR B 0.38%
MHO D 0.37%
RDNT B 0.37%
IDCC A 0.36%
ITGR B 0.36%
SFBS B 0.36%
SKYW B 0.35%
AEIS B 0.35%
FTDR B 0.35%
ICUI C 0.35%
OGN F 0.35%
KTB B 0.35%
LRN B 0.34%
ABCB B 0.34%
FUL F 0.34%
SANM B 0.34%
AGO B 0.34%
SIG B 0.34%
MAC B 0.34%
HASI F 0.34%
PLXS B 0.34%
KFY B 0.33%
TPH D 0.33%
SEM B 0.33%
FUN C 0.33%
BOOT D 0.33%
CVCO B 0.32%
VRRM F 0.32%
SKT A 0.31%
NWL B 0.31%
JBT C 0.31%
RUSHA B 0.31%
GMS B 0.31%
PBH A 0.31%
WDFC A 0.31%
STEP B 0.31%
DORM B 0.31%
DXC B 0.31%
WD C 0.3%
IAC F 0.3%
MSGS B 0.3%
OTTR C 0.29%
AROC B 0.29%
CCOI C 0.29%
HIW D 0.29%
SMTC B 0.29%
APLE B 0.28%
SITM B 0.28%
ESE B 0.28%
BGC B 0.28%
PJT B 0.28%
AEO F 0.28%
CNK A 0.27%
FHB B 0.27%
SXT B 0.27%
SHOO D 0.27%
ATGE B 0.26%
NPO B 0.26%
SMPL B 0.26%
AWR B 0.26%
SATS C 0.25%
NMIH D 0.25%
CWT D 0.25%
REZI A 0.25%
FORM D 0.25%
DIOD F 0.24%
CRVL B 0.24%
BL B 0.24%
LCII D 0.24%
TDW F 0.24%
CPK B 0.23%
PTGX C 0.23%
CNS B 0.23%
UNF B 0.23%
MPW F 0.23%
LXP D 0.23%
PENN B 0.23%
WAFD B 0.23%
POWL B 0.23%
ALRM C 0.23%
UE B 0.23%
PRGS A 0.23%
TDS B 0.23%
IOSP B 0.23%
CARG A 0.23%
ACLS F 0.23%
HUBG B 0.23%
FCPT D 0.22%
DV C 0.22%
GSHD B 0.22%
VIRT B 0.22%
AKR C 0.22%
JJSF B 0.22%
SNEX B 0.22%
PATK D 0.22%
ARCB C 0.21%
OUT C 0.21%
NARI C 0.21%
CVBF B 0.21%
VSCO B 0.21%
HBI B 0.21%
PRK B 0.21%
CCS F 0.21%
KLIC B 0.21%
WERN B 0.2%
PLMR C 0.2%
PINC B 0.2%
CWEN D 0.2%
PLUS D 0.2%
ENVA A 0.2%
HNI B 0.2%
CPRX B 0.2%
KWR C 0.19%
GRBK D 0.19%
ADUS D 0.19%
CURB C 0.19%
MTRN B 0.19%
IPAR C 0.19%
AAP D 0.19%
CNMD C 0.19%
MYRG B 0.19%
QDEL F 0.19%
OMCL C 0.19%
LGIH F 0.19%
HAYW C 0.19%
AGYS B 0.19%
ASTH F 0.19%
YELP C 0.19%
TTMI A 0.19%
BANC B 0.18%
CALX F 0.18%
AIR C 0.18%
ROCK B 0.18%
SHO B 0.18%
ROIC A 0.18%
B B 0.18%
STRA C 0.18%
CWK B 0.18%
OSIS C 0.18%
TNDM F 0.18%
VIAV B 0.18%
BANF B 0.18%
CAKE B 0.18%
PSMT D 0.18%
VCEL B 0.18%
SXI B 0.18%
PRVA B 0.17%
EXTR B 0.17%
JOE F 0.17%
FL D 0.17%
LMAT B 0.17%
LGND B 0.17%
HI C 0.17%
WLY A 0.17%
HWKN C 0.17%
KSS F 0.17%
URBN C 0.17%
KMT B 0.17%
EVTC B 0.17%
IBTX B 0.17%
OI D 0.16%
PZZA D 0.16%
NEO C 0.16%
SUPN B 0.16%
PRG C 0.16%
VYX B 0.16%
TFIN A 0.16%
AMPH C 0.16%
APOG B 0.15%
ROG D 0.15%
JBLU D 0.15%
EPC F 0.15%
KAR A 0.15%
MCY B 0.15%
TRIP D 0.15%
DRH B 0.15%
CENTA C 0.14%
TNC F 0.14%
UCTT F 0.14%
MLKN D 0.14%
LTC A 0.14%
VECO F 0.14%
LZB C 0.14%
LEG F 0.14%
PDCO D 0.14%
IART C 0.14%
SJW D 0.14%
SONO C 0.14%
RAMP C 0.14%
BHE B 0.14%
FCF B 0.14%
WGO B 0.14%
LKFN B 0.14%
TRUP B 0.14%
FBK B 0.14%
CABO C 0.14%
MRCY B 0.14%
THS F 0.14%
FBNC B 0.14%
NTCT B 0.13%
HOPE B 0.13%
NWN B 0.13%
AMN F 0.13%
UPBD B 0.13%
PLAB C 0.13%
GNL D 0.13%
DFIN D 0.13%
NGVT B 0.13%
WKC D 0.13%
SCL C 0.13%
GTY B 0.13%
KN B 0.13%
CTS B 0.13%
MYGN F 0.13%
CSGS B 0.12%
ANDE D 0.12%
THRM D 0.12%
ADEA C 0.12%
ALEX B 0.12%
TILE B 0.12%
NX C 0.12%
CHEF B 0.12%
MODG F 0.12%
GO D 0.12%
FOXF F 0.12%
HTH B 0.12%
PEB D 0.12%
VRTS B 0.12%
DVAX B 0.12%
AMWD B 0.12%
STAA F 0.12%
ELME D 0.12%
XHR B 0.12%
JBGS F 0.12%
NHC B 0.12%
EXPI B 0.11%
HRMY D 0.11%
SABR C 0.11%
DNOW B 0.11%
COHU C 0.11%
DEA D 0.11%
AAT C 0.11%
STEL B 0.11%
MD B 0.11%
BKE A 0.11%
KW C 0.11%
LNN B 0.11%
SBH C 0.11%
XNCR B 0.11%
HLX D 0.11%
HLIT D 0.11%
UNIT B 0.11%
VRE C 0.11%
CUBI B 0.11%
SNDR A 0.11%
WABC B 0.11%
PMT F 0.1%
QNST B 0.1%
SAFT B 0.1%
BLMN F 0.1%
MSEX B 0.1%
TWO F 0.1%
VICR B 0.1%
WT B 0.1%
GIII C 0.1%
WOR D 0.1%
PLAY C 0.1%
UNFI B 0.1%
USPH C 0.1%
WWW B 0.1%
NVEE C 0.1%
SPNT C 0.1%
BFH B 0.1%
SCSC B 0.09%
CAL D 0.09%
MCRI A 0.09%
DAN F 0.09%
EFC D 0.09%
ODP F 0.09%
AMSF A 0.09%
DCOM B 0.09%
AORT C 0.09%
CBRL D 0.09%
ICHR C 0.09%
CSR C 0.09%
FBRT C 0.09%
INVA B 0.09%
DGII B 0.09%
COLL F 0.09%
ATEN A 0.09%
SEDG F 0.09%
CENX B 0.09%
TGI B 0.09%
OXM D 0.09%
ARLO D 0.09%
FDP B 0.09%
NAVI C 0.09%
CERT F 0.09%
FIZZ B 0.09%
ECPG B 0.09%
RC D 0.09%
ARI D 0.09%
BDN D 0.08%
AVNS D 0.08%
PDFS B 0.08%
UTL C 0.08%
CLB B 0.08%
ARR D 0.08%
BLFS B 0.08%
SBSI B 0.08%
SXC B 0.08%
CWEN D 0.08%
PRAA C 0.08%
NXRT C 0.08%
SAFE F 0.08%
ANIP C 0.08%
MMI B 0.08%
RWT D 0.08%
MRTN B 0.08%
EYE D 0.08%
ALGT B 0.08%
HCI B 0.08%
AHCO C 0.08%
XRX F 0.08%
JACK D 0.08%
CARS B 0.08%
LPG F 0.08%
BRKL A 0.08%
SDGR C 0.08%
MXL C 0.08%
CFFN B 0.07%
BSIG A 0.07%
WNC C 0.07%
BJRI B 0.07%
DXPE B 0.07%
EGBN B 0.07%
ASIX B 0.07%
PCRX D 0.07%
SSTK D 0.07%
HAIN F 0.07%
MNRO B 0.07%
RCUS C 0.07%
HCSG B 0.07%
TMP B 0.07%
CNXN C 0.07%
VVI B 0.07%
SAH B 0.07%
PARR F 0.07%
DLX B 0.07%
VTOL B 0.07%
CXM C 0.07%
HSII B 0.07%
MATV F 0.07%
OMI F 0.07%
NABL F 0.07%
VSAT F 0.07%
VIR C 0.07%
PRLB B 0.07%
XPEL C 0.07%
KELYA F 0.06%
MGPI F 0.06%
SMP B 0.06%
FWRD D 0.06%
AXL C 0.06%
KREF D 0.06%
BGS F 0.06%
MATW C 0.06%
NBR C 0.06%
KOP D 0.06%
HSTM A 0.06%
REX C 0.06%
SWI B 0.06%
SPTN F 0.06%
TTGT C 0.06%
MCW B 0.06%
SITC D 0.06%
AHH D 0.06%
JBSS F 0.06%
ASTE B 0.06%
HAYN A 0.06%
IIIN D 0.05%
NVRI F 0.05%
CVI F 0.05%
MTUS C 0.05%
SNCY B 0.05%
HZO D 0.05%
CEVA B 0.05%
CTKB C 0.05%
LESL D 0.05%
SCHL D 0.05%
GDEN C 0.05%
WSR A 0.05%
HPP F 0.05%
SCVL D 0.05%
ETD D 0.05%
IRWD D 0.05%
AOSL F 0.05%
INN D 0.05%
MLAB D 0.05%
SHEN F 0.05%
JXN B 0.05%
USNA C 0.04%
MYE F 0.04%
FLGT F 0.04%
UFCS A 0.04%
HTLD C 0.04%
SLP D 0.04%
PAHC B 0.04%
BFS B 0.04%
GES F 0.04%
SVC F 0.04%
TR C 0.04%
LQDT A 0.04%
GOGO C 0.04%
INVX D 0.04%
THRY F 0.04%
NYMT F 0.04%
UHT D 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI D 0.03%
CENT C 0.03%
CNSL B 0.03%
HTZ D 0.03%
WRLD C 0.03%
RGNX F 0.03%
GDOT C 0.01%
HAFC B 0.0%
TRST B 0.0%
CPF B 0.0%
PFBC B 0.0%
PRA B 0.0%
GPRE F 0.0%
HFWA B 0.0%
PBI B 0.0%
BHLB B 0.0%
EIG B 0.0%
PRDO B 0.0%
VBTX B 0.0%
STBA C 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
CHCO B 0.0%
CASH A 0.0%
STC C 0.0%
OFG C 0.0%
ENV B 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
ABR B 0.0%
SBCF B 0.0%
PPBI B 0.0%
TBBK B 0.0%
FFBC B 0.0%
PAYO B 0.0%
BKU B 0.0%
DEI C 0.0%
INDB B 0.0%
GNW A 0.0%
SFNC B 0.0%
BOH B 0.0%
WSFS A 0.0%
FBP B 0.0%
CATY B 0.0%
FULT B 0.0%
APAM B 0.0%
CBU B 0.0%
AUB B 0.0%
UCB B 0.0%
MC B 0.0%
AX B 0.0%
GTES B 0.0%
LNC B 0.0%
XJR Underweight 153 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.54%
STIP C -2.08%
MUB C -1.01%
CWB A -0.99%
BKLN A -0.92%
VCIT D -0.85%
MSTR A -0.83%
MBB D -0.82%
PFF D -0.78%
CCK B -0.75%
TKO D -0.67%
CTVA C -0.67%
MKC D -0.65%
PPC B -0.64%
VMI B -0.64%
MOG.A B -0.64%
INGR B -0.63%
GLNG C -0.63%
EMB D -0.62%
AXTA B -0.59%
CHRW B -0.56%
LPX A -0.56%
GATX B -0.55%
AXON B -0.54%
EXP B -0.53%
VITL F -0.53%
CR B -0.53%
FLS B -0.52%
OC B -0.52%
BDC B -0.51%
ERJ B -0.51%
BWXT A -0.49%
SLGN A -0.48%
APD B -0.48%
VCLT D -0.47%
RBC B -0.46%
ITT A -0.46%
CLH B -0.45%
KNF C -0.44%
BERY C -0.43%
KEX A -0.43%
ATR A -0.43%
IBIT A -0.43%
FOUR B -0.42%
ESI B -0.42%
YOU C -0.42%
CF B -0.41%
PHIN B -0.4%
CBT B -0.4%
WFG D -0.39%
BTU C -0.39%
ORA C -0.38%
LFUS D -0.38%
MTZ B -0.37%
GPK D -0.36%
HAS D -0.36%
FMC F -0.35%
ILMN C -0.35%
KTOS B -0.35%
GXO B -0.35%
ACGL D -0.35%
AVNT B -0.33%
MHK D -0.33%
TGLS B -0.32%
OLED F -0.32%
SUM B -0.32%
DAC D -0.32%
INFY D -0.32%
LEU C -0.32%
NOVT C -0.31%
COIN B -0.3%
NVT B -0.3%
LNW C -0.3%
COHR B -0.3%
PCT C -0.28%
WMS F -0.28%
ZIM B -0.27%
BNTX D -0.27%
SMG C -0.26%
OII B -0.26%
FNKO D -0.26%
PODD B -0.26%
STWD D -0.25%
LITE B -0.25%
AA C -0.24%
ENS D -0.23%
NET C -0.2%
TWST C -0.19%
RYN F -0.18%
UEC B -0.17%
KEYS B -0.16%
MP B -0.16%
ZTS F -0.16%
IRDM C -0.15%
CLSK C -0.15%
WULF B -0.14%
COLD F -0.13%
CXW B -0.13%
IREN B -0.13%
STLD B -0.12%
GNTX C -0.11%
GRFS C -0.1%
CNM D -0.09%
OSK B -0.09%
ST F -0.09%
BTBT B -0.09%
CIFR B -0.08%
APLD C -0.08%
TROX F -0.07%
ASH F -0.06%
SBLK D -0.05%
SQ A -0.04%
TEX C -0.04%
CHX D -0.03%
PFE F --0.07%
EQNR F --0.11%
REGN F --0.12%
DIS C --0.16%
HRL F --0.17%
ELV F --0.21%
CSGP D --0.22%
KHC F --0.24%
XYL D --0.24%
NVO F --0.26%
DEO F --0.26%
ADM F --0.27%
ANSS B --0.27%
NUE C --0.28%
TTE F --0.29%
UPS D --0.3%
RPRX F --0.32%
MNST B --0.33%
BIIB F --0.35%
DG F --0.39%
BDX D --0.42%
FMX F --0.43%
HAL D --0.44%
OXY F --0.46%
DVN F --0.46%
SLB D --0.47%
BP F --0.5%
IDXX D --0.5%
COP C --0.52%
DOW F --0.55%
PPG F --0.56%
MRK F --0.56%
LULU C --0.57%
HSY D --0.59%
LYB F --0.62%
HES C --0.62%
STZ D --0.69%
ZBH C --0.78%
CNI F --0.95%
Compare ETFs