TFPN vs TMAT
Blueprint Chesapeake Multi-Asset Trend ETF against Main Thematic Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
19 shared positions
Fee gap
114 bp
TMAT is cheaper
1-year return gap
16.5 pts
TFPN is ahead
Larger fund
TMAT
$237M
Side by side
| TFPN | TMAT | |
|---|---|---|
| Fund | Blueprint Chesapeake Multi-Asset Trend ETF | Main Thematic Innovation ETF |
| Issuer | Blueprint | Main Management |
| Category | Managed Futures | Internet & Innovation |
| Expense ratio | 1.96% | 0.82% |
| Assets | $170M | $237M |
| Average daily dollar volume | $226K | $691K |
| Listed | Jul 11, 2023 | Jan 28, 2021 |
| FrenzyCap score | 35 | 35 |
| 1-month return | −1.0% | −4.8% |
| 3-month return | −2.4% | −1.4% |
| Year to date | +16.9% | +13.1% |
| 1-year return | +19.0% | +2.5% |
| 30-day volatility | 8.3% | 26.3% |
| Worst drawdown, 1 year | −10.9% | −21.4% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 439 | 85 |
| Top 10 weight | 27.2% | 30.5% |
| Look-through P/E | 36.5 | 62.9 |
| Holdings vs fair value | +7.1% | +2.1% |
| Holdings above 200-day average | 50% | 63% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | — | 36.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of TFPN · 27% of TMAT
Sector mix of the stock holdings
| Sector | TFPN | TMAT | Gap |
|---|---|---|---|
| Technology | 16.3% | 63.0% | −46.7% |
| Industrials | 21.4% | 17.7% | +3.7% |
| Materials | 11.6% | 7.9% | +3.7% |
| Health Care | 2.9% | 7.5% | −4.6% |
| Utilities | 3.1% | 2.2% | +1.0% |
| Consumer Staples | 4.1% | 0.0% | +4.1% |
| Consumer Discretionary | 2.2% | 1.1% | +1.2% |
| Financials | 3.0% | 0.0% | +3.0% |
| Energy | 2.5% | 0.0% | +2.5% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · TFPN holdings · TMAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.