FMAT vs. TFPN ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

33,282

Number of Holdings ^*

110

* 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

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	TFPN
30 Days	-1.07%	4.82%
60 Days	1.51%	5.20%
90 Days	3.10%	5.42%
12 Months	20.19%	5.07%

34 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in TFPN	Overlap
AA	A	0.68%	0.28%	0.28%
APD	A	4.93%	0.49%	0.49%
ATR	B	0.81%	0.43%	0.43%
AVNT	B	0.33%	0.33%	0.33%
AXTA	B	0.63%	0.6%	0.6%
BCPC	B	0.4%	0.4%	0.4%
BERY	C	0.53%	0.46%	0.46%
CBT	D	0.42%	0.38%	0.38%
CCK	D	0.76%	0.73%	0.73%
CF	A	1.1%	0.42%	0.42%
CMC	B	0.48%	0.27%	0.27%
CRS	B	0.57%	0.71%	0.57%
CTVA	C	2.81%	0.62%	0.62%
DOW	F	2.2%	-0.5%	-0.5%
ESI	B	0.46%	0.41%	0.41%
EXP	B	0.73%	0.52%	0.52%
FMC	D	0.49%	0.31%	0.31%
GPK	C	0.61%	0.35%	0.35%
KALU	C	0.09%	0.36%	0.09%
KNF	B	0.36%	0.41%	0.36%
LPX	B	0.51%	0.57%	0.51%
LYB	F	1.51%	-0.59%	-0.59%
MP	C	0.16%	0.22%	0.16%
MTX	B	0.18%	0.37%	0.18%
NUE	C	2.46%	-0.25%	-0.25%
PCT	C	0.09%	0.24%	0.09%
PPG	F	2.03%	-0.55%	-0.55%
SEE	C	0.35%	0.21%	0.21%
SLGN	A	0.32%	0.48%	0.32%
SLVM	B	0.21%	0.5%	0.21%
SMG	C	0.22%	0.25%	0.22%
STLD	B	1.44%	0.31%	0.31%
SUM	B	0.42%	0.3%	0.3%
X	B	0.57%	0.08%	0.08%

FMAT Overweight 76 Positions Relative to TFPN

Symbol	Grade	Weight
LIN	C	15.3%
SHW	B	6.57%
ECL	D	4.47%
FCX	F	4.36%
NEM	D	3.29%
VMC	B	2.62%
MLM	C	2.54%
DD	C	2.44%
SW	A	1.84%
IFF	D	1.6%
PKG	A	1.49%
BALL	F	1.35%
IP	A	1.32%
RS	B	1.25%
RPM	A	1.23%
AVY	F	1.13%
AMCR	C	1.03%
ALB	B	0.84%
EMN	C	0.83%
RGLD	C	0.65%
MOS	F	0.59%
CE	F	0.57%
ATI	C	0.49%
CLF	F	0.4%
SON	F	0.35%
OLN	F	0.35%
WLK	D	0.34%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.24%
HL	D	0.23%
HUN	F	0.22%
IOSP	C	0.21%
SXT	C	0.2%
ARCH	B	0.2%
CC	C	0.2%
AMR	C	0.18%
MTRN	C	0.17%
KWR	C	0.17%
HWKN	B	0.17%
CDE	C	0.17%
OI	C	0.14%
GEF	A	0.12%
PRM	C	0.12%
SCL	C	0.12%
NGVT	B	0.11%
USLM	A	0.11%
WS	C	0.1%
TROX	D	0.09%
CENX	B	0.08%
ASPN	F	0.07%
TRS	B	0.07%
OEC	C	0.07%
SXC	A	0.07%
KOP	C	0.06%
ASIX	B	0.06%
ECVT	C	0.06%
MATV	D	0.05%
GATO	C	0.05%
IE	C	0.05%
RYI	C	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	C	0.04%
METC	C	0.03%
MYE	F	0.03%
ZEUS	C	0.03%
CMP	C	0.03%
CLW	F	0.03%
LXU	B	0.03%
RDUS	B	0.03%
MERC	F	0.02%
KRO	C	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 151 Positions Relative to TFPN

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%
AXON	A	-0.7%
MKC	C	-0.64%
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%
CHRW	B	-0.58%
GLNG	C	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
GATX	A	-0.54%
BWXT	B	-0.54%
CR	A	-0.53%
KEYS	A	-0.51%
FLS	B	-0.51%
IBIT	A	-0.5%
BRC	D	-0.49%
WHD	B	-0.49%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	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%
TRN	B	-0.41%
AVAV	C	-0.41%
KTOS	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	C	-0.39%
GEO	B	-0.38%
MTZ	B	-0.37%
WFG	C	-0.37%
BTU	B	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	D	-0.36%
ACGL	C	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	C	-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%
CXW	C	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	C	-0.29%
NVT	B	-0.29%
ZIM	C	-0.28%
BNTX	C	-0.28%
KNX	C	-0.28%
OLED	F	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
DOCN	C	-0.27%
LNW	F	-0.27%
GTLS	A	-0.26%
JAZZ	B	-0.26%
WERN	C	-0.26%
STWD	C	-0.25%
GBX	A	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
ENS	F	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
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%
WMS	F	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	F	-0.04%
MARA	B	-0.03%
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%
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%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	D	--0.54%
LULU	C	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%