LNGG vs. TFPN ETF Comparison

Comparison of Roundhill Alerian LNG ETF (LNGG) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
LNGG

Roundhill Alerian LNG ETF

LNGG Description

The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,744

Number of Holdings *

10

* 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

$25.73

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period LNGG TFPN
30 Days 5.29% 4.82%
60 Days 4.63% 5.20%
90 Days 3.31% 5.42%
12 Months 9.96% 5.07%
1 Overlapping Holdings
Symbol Grade Weight in LNGG Weight in TFPN Overlap
GLNG C 4.8% 0.57% 0.57%
LNGG Overweight 9 Positions Relative to TFPN
Symbol Grade Weight
LNG A 16.44%
NEXT C 4.38%
NFE D 3.02%
FLNG C 2.7%
EE A 2.39%
CVX A 2.18%
SRE A 2.15%
XOM B 2.05%
KMI A 1.85%
LNGG Underweight 184 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%
CCK D -0.73%
CRS B -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC C -0.63%
INGR C -0.62%
CTVA C -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA B -0.6%
CHRW B -0.58%
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%
KEYS A -0.51%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
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%
CF A -0.42%
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%
ACGL C -0.35%
HAS D -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%
ILMN C -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW C -0.3%
SUM B -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%
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%
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%
NUE C --0.25%
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%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK D --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI F --0.93%
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