BLV vs. TFPN ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.77

Average Daily Volume

650,842

Number of Holdings ^*

342

* 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

$25.91

Average Daily Volume

13,480

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	BLV	TFPN
30 Days	1.03%	5.76%
60 Days	-3.69%	5.97%
90 Days	-2.77%	5.45%
12 Months	9.74%	6.58%

36 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in TFPN	Overlap
ACGL	D	0.01%	0.33%	0.01%
ADM	F	0.01%	-0.27%	-0.27%
APD	A	0.01%	0.51%	0.01%
AWK	D	0.01%	0.6%	0.01%
BDX	F	0.01%	-0.38%	-0.38%
BIIB	F	0.02%	-0.31%	-0.31%
CAG	D	0.02%	-0.44%	-0.44%
CF	B	0.02%	0.44%	0.02%
COP	D	0.01%	-0.5%	-0.5%
DG	F	0.01%	-0.36%	-0.36%
DIS	B	0.01%	0.15%	0.01%
DOW	F	0.01%	-0.49%	-0.49%
DVN	F	0.01%	-0.43%	-0.43%
EQNR	D	0.01%	-0.11%	-0.11%
GSK	F	0.02%	-0.5%	-0.5%
HAL	C	0.03%	-0.44%	-0.44%
HAS	D	0.01%	0.34%	0.01%
HRL	D	0.01%	-0.5%	-0.5%
HSY	F	0.01%	-0.57%	-0.57%
INGR	B	0.01%	0.58%	0.01%
LYB	F	0.01%	-0.57%	-0.57%
MDLZ	F	0.02%	-0.52%	-0.52%
MKC	D	0.01%	0.64%	0.01%
MRK	F	0.01%	-0.53%	-0.53%
NUE	D	0.03%	-0.24%	-0.24%
OC	B	0.01%	0.54%	0.01%
PEP	F	0.01%	-0.7%	-0.7%
PFE	D	0.01%	-0.18%	-0.18%
REGN	F	0.01%	-0.1%	-0.1%
RPRX	D	0.01%	-0.31%	-0.31%
STLD	B	0.01%	0.31%	0.01%
STZ	D	0.01%	-0.71%	-0.71%
UPS	C	0.01%	-0.29%	-0.29%
VMI	A	0.01%	0.61%	0.01%
XYL	D	0.01%	-0.23%	-0.23%
ZBH	C	0.01%	-0.32%	-0.32%

BLV Overweight 306 Positions Relative to TFPN

Symbol	Grade	Weight
WIT	A	1.44%
MDT	D	0.05%
COST	B	0.04%
FITB	B	0.04%
HPE	B	0.04%
WY	D	0.04%
EQH	B	0.04%
ALLY	C	0.04%
CARR	C	0.04%
DD	D	0.04%
DELL	C	0.04%
HPQ	B	0.03%
SCCO	F	0.03%
TAP	C	0.03%
CRM	B	0.03%
BHP	F	0.03%
AVGO	D	0.03%
CSCO	A	0.03%
AMZN	C	0.03%
PYPL	A	0.02%
TEL	B	0.02%
AXP	A	0.02%
CME	A	0.02%
OHI	D	0.02%
LEA	F	0.02%
VMC	B	0.02%
BHF	B	0.02%
FANG	F	0.02%
AJG	A	0.02%
EBAY	C	0.02%
GPN	C	0.02%
WU	D	0.02%
WHR	B	0.02%
MAR	A	0.02%
ADI	D	0.02%
ICE	D	0.02%
VLO	C	0.02%
GOOGL	C	0.02%
GM	B	0.02%
BABA	D	0.02%
FOXA	C	0.02%
NVDA	C	0.02%
PSX	C	0.02%
VTRS	B	0.02%
AAPL	B	0.02%
MS	B	0.02%
AMGN	D	0.02%
ABBV	D	0.02%
CPT	B	0.01%
VTR	D	0.01%
WPC	D	0.01%
RPM	A	0.01%
PECO	B	0.01%
DOC	C	0.01%
SCHW	A	0.01%
BAX	F	0.01%
AIZ	B	0.01%
AGO	A	0.01%
AES	F	0.01%
CHD	B	0.01%
ADC	B	0.01%
AAT	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
HIW	D	0.01%
JD	D	0.01%
FRT	A	0.01%
FNF	B	0.01%
REG	B	0.01%
AVA	B	0.01%
CHI	A	0.01%
UDR	B	0.01%
SWX	B	0.01%
TJX	A	0.01%
SIGI	B	0.01%
DT	C	0.01%
EXR	C	0.01%
DRI	B	0.01%
OPI	F	0.01%
PDM	D	0.01%
K	A	0.01%
JNPR	F	0.01%
IDA	B	0.01%
DGX	B	0.01%
MAA	B	0.01%
LXP	D	0.01%
KRC	C	0.01%
KSS	F	0.01%
WELL	C	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	A	0.01%
NYC	D	0.01%
NWE	A	0.01%
MSI	C	0.01%
KIM	A	0.01%
HON	B	0.01%
EQIX	A	0.01%
EOG	C	0.01%
FTV	B	0.01%
DOV	A	0.01%
CAH	B	0.01%
ALB	C	0.01%
BWA	C	0.01%
AFL	B	0.01%
AFG	A	0.01%
CFG	B	0.01%
APTV	F	0.01%
CPB	D	0.01%
COO	D	0.01%
UAL	B	0.01%
VOYA	B	0.01%
STE	F	0.01%
SNA	A	0.01%
ROK	B	0.01%
RF	B	0.01%
SBRA	B	0.01%
NOV	C	0.01%
NNN	D	0.01%
NDAQ	A	0.01%
OGE	A	0.01%
LHX	C	0.01%
LH	B	0.01%
NXPI	D	0.01%
IVZ	B	0.01%
HOG	F	0.01%
JEF	A	0.01%
L	B	0.01%
ESS	B	0.01%
FE	D	0.01%
EE	B	0.01%
EA	C	0.01%
FMC	D	0.01%
CMI	A	0.01%
AVB	B	0.01%
CL	D	0.01%
CINF	A	0.01%
UNM	A	0.01%
PKG	B	0.01%
PFG	C	0.01%
SPGI	C	0.01%
EG	C	0.01%
SYK	C	0.01%
SWK	D	0.01%
VRSK	A	0.01%
PEG	A	0.01%
AON	A	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
ARE	D	0.01%
CTS	B	0.01%
DTE	C	0.01%
EVRG	A	0.01%
FIS	D	0.01%
ETN	A	0.01%
ALL	B	0.01%
HIG	B	0.01%
IFF	D	0.01%
JCI	C	0.01%
KMB	C	0.01%
ES	D	0.01%
EQR	B	0.01%
EL	F	0.01%
KDP	D	0.01%
HUM	C	0.01%
MLM	B	0.01%
OTIS	C	0.01%
NEE	D	0.01%
LNC	B	0.01%
OKE	C	0.01%
LIN	D	0.01%
OGS	A	0.01%
O	D	0.01%
MCO	A	0.01%
PPL	B	0.01%
XEL	A	0.01%
MOS	F	0.01%
MAS	C	0.01%
TRV	B	0.01%
PNW	B	0.01%
PLD	D	0.01%
SJM	D	0.01%
RSG	A	0.01%
SHW	A	0.01%
PG	A	0.01%
TT	B	0.01%
CMS	C	0.01%
BKH	B	0.01%
CCI	D	0.01%
AMAT	F	0.01%
CP	D	0.01%
TGT	F	0.01%
GD	F	0.01%
CNP	A	0.01%
EMN	D	0.01%
DE	B	0.01%
IPG	C	0.01%
IP	B	0.01%
JBLU	F	0.01%
GWW	A	0.01%
NI	A	0.01%
PAA	B	0.01%
MKL	A	0.01%
MRO	B	0.01%
ITW	A	0.01%
WRB	A	0.01%
WM	A	0.01%
WLK	D	0.01%
LNT	A	0.01%
KR	A	0.01%
EIX	A	0.01%
ED	D	0.01%
ECL	D	0.01%
D	C	0.01%
CVX	B	0.01%
GIS	D	0.01%
KOF	F	0.01%
KLAC	F	0.01%
NKE	F	0.01%
MMC	A	0.01%
NEM	F	0.01%
NSC	A	0.01%
WBA	D	0.01%
LRCX	F	0.01%
LLY	F	0.01%
MCD	D	0.01%
ZTS	D	0.01%
TMO	F	0.01%
PM	B	0.01%
PH	A	0.01%
RJF	A	0.01%
AMT	D	0.01%
CSX	B	0.01%
EXC	D	0.01%
BSX	C	0.01%
ETR	B	0.01%
HES	C	0.01%
DHR	D	0.01%
MPC	F	0.01%
GLW	B	0.01%
MMM	D	0.01%
MUFG	B	0.01%
SBUX	B	0.01%
SPG	C	0.01%
SRE	A	0.01%
PHM	C	0.01%
PGR	A	0.01%
MET	A	0.01%
AIG	B	0.01%
ET	B	0.01%
FDX	B	0.01%
WMB	B	0.01%
LMT	D	0.01%
SYY	C	0.01%
PRU	A	0.01%
CAT	B	0.01%
TXN	D	0.01%
TSN	B	0.01%
KO	D	0.01%
EPD	B	0.01%
MPLX	B	0.01%
WMT	B	0.01%
C	A	0.01%
GILD	B	0.01%
INTC	C	0.01%
LOW	C	0.01%
SO	D	0.01%
MA	B	0.01%
UNH	B	0.01%
CB	D	0.01%
DUK	C	0.01%
JNJ	D	0.01%
HCA	F	0.01%
KMI	B	0.01%
ABT	B	0.01%
MO	A	0.01%
QCOM	F	0.01%
UNP	C	0.01%
CI	D	0.01%
NOC	D	0.01%
IBM	C	0.01%
RTX	D	0.01%
V	A	0.01%
AZN	F	0.01%
XOM	C	0.01%
VOD	D	0.01%
BMY	B	0.01%
JPM	B	0.01%
TMUS	A	0.01%
HSBC	B	0.01%
HD	A	0.01%
ORCL	C	0.01%
PCG	B	0.01%
CMCSA	C	0.01%
CHTR	C	0.01%
VZ	B	0.01%
WFC	A	0.01%
BAC	A	0.01%
BA	D	0.01%
MSFT	D	0.01%
T	A	0.01%
GS	B	0.01%
CVS	D	0.01%
GE	D	0.01%

BLV Underweight 151 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.49%
STIP	B	-2.03%
MSTR	C	-1.49%
MUB	B	-1.01%
CWB	A	-0.99%
AZZ	B	-0.97%
BKLN	A	-0.89%
VCIT	D	-0.83%
MBB	D	-0.8%
PFF	C	-0.75%
TKO	B	-0.72%
CRS	B	-0.72%
AXON	B	-0.71%
UFPT	C	-0.71%
CCK	D	-0.7%
CTVA	B	-0.63%
EMB	B	-0.61%
PPC	C	-0.61%
MOG.A	B	-0.6%
GLNG	B	-0.58%
LPX	B	-0.57%
AXTA	A	-0.57%
CHRW	C	-0.56%
CR	B	-0.54%
GATX	A	-0.54%
BWXT	B	-0.53%
SLVM	B	-0.53%
KEYS	B	-0.53%
ERJ	B	-0.52%
ENR	A	-0.52%
IBIT	B	-0.52%
FLS	A	-0.51%
EXP	B	-0.5%
CALM	B	-0.49%
SLGN	A	-0.48%
WHD	A	-0.48%
BERY	B	-0.47%
ITT	A	-0.46%
RBC	B	-0.46%
VCLT	D	-0.46%
AWI	B	-0.45%
BDC	B	-0.45%
ABM	B	-0.45%
BRC	C	-0.45%
BCC	B	-0.44%
FOUR	B	-0.43%
BMI	B	-0.43%
KEX	B	-0.43%
KNF	B	-0.42%
CLH	B	-0.42%
GEO	B	-0.41%
ATR	B	-0.41%
TRN	B	-0.4%
PHIN	B	-0.4%
COIN	B	-0.4%
ESI	B	-0.39%
BCPC	B	-0.39%
WFG	C	-0.38%
EPAC	B	-0.38%
GVA	B	-0.38%
MTZ	B	-0.37%
AVAV	D	-0.37%
ORA	B	-0.36%
KTOS	B	-0.36%
CBT	C	-0.36%
KALU	C	-0.35%
GFF	B	-0.35%
MTX	B	-0.35%
BTU	C	-0.34%
LFUS	D	-0.34%
GPK	C	-0.34%
GXO	B	-0.33%
TGLS	B	-0.33%
AA	A	-0.32%
VITL	F	-0.32%
INFY	B	-0.32%
FELE	B	-0.32%
DAC	D	-0.32%
COHR	C	-0.31%
AVNT	B	-0.31%
SQ	B	-0.31%
ZIM	C	-0.3%
MHK	D	-0.3%
PODD	B	-0.29%
YOU	D	-0.29%
CXW	C	-0.29%
SUM	B	-0.29%
ILMN	C	-0.29%
OLED	F	-0.28%
NVT	B	-0.28%
LITE	B	-0.28%
IIPR	D	-0.27%
NOVT	D	-0.27%
LEU	C	-0.27%
LNW	D	-0.27%
KNX	B	-0.27%
BNTX	C	-0.26%
CMC	B	-0.26%
DOCN	D	-0.26%
GTLS	B	-0.25%
WERN	B	-0.25%
STWD	C	-0.25%
SMG	C	-0.25%
BXMT	C	-0.24%
JAZZ	B	-0.24%
PCT	C	-0.24%
OII	B	-0.24%
FNKO	D	-0.23%
GBX	A	-0.23%
SEE	C	-0.21%
MP	A	-0.21%
NET	B	-0.21%
ENS	D	-0.21%
UEC	B	-0.18%
RYN	C	-0.17%
TWST	C	-0.17%
BE	B	-0.16%
CLSK	C	-0.15%
GRFS	C	-0.14%
IRDM	C	-0.13%
WULF	C	-0.13%
IREN	C	-0.12%
GNTX	C	-0.11%
CIFR	C	-0.1%
APLD	B	-0.1%
BTBT	C	-0.09%
RIOT	C	-0.09%
OSK	B	-0.08%
BC	C	-0.08%
CNM	D	-0.08%
X	C	-0.08%
ALG	C	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
ELV	F	--0.2%
CSGP	C	--0.22%
DEO	F	--0.25%
FMX	F	--0.38%
NVO	F	--0.39%
LULU	C	--0.41%
BUD	F	--0.45%
OXY	F	--0.45%
KHC	D	--0.46%
SLB	C	--0.46%
BP	F	--0.47%
IDXX	F	--0.49%
PPG	D	--0.53%
TTE	F	--0.56%
CNI	D	--0.88%