LRGF vs. TFPN ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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

$25.63

Average Daily Volume

13,416

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	TFPN
30 Days	4.57%	6.26%
60 Days	6.07%	4.40%
90 Days	7.74%	5.73%
12 Months	37.24%	5.39%

22 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in TFPN	Overlap
ACGL	D	0.07%	0.33%	0.07%
ADM	D	0.07%	-0.27%	-0.27%
AWK	D	0.52%	0.6%	0.52%
BDX	F	0.02%	-0.38%	-0.38%
CMC	B	0.07%	0.26%	0.07%
CNM	D	0.29%	0.08%	0.08%
COP	C	0.05%	-0.5%	-0.5%
CR	A	0.31%	0.54%	0.31%
DOW	F	0.04%	-0.49%	-0.49%
ELV	F	0.29%	-0.2%	-0.2%
HSY	F	0.04%	-0.57%	-0.57%
KHC	F	0.02%	-0.46%	-0.46%
LPX	B	0.07%	0.57%	0.07%
MDLZ	F	0.1%	-0.52%	-0.52%
MRK	F	0.57%	-0.53%	-0.53%
NUE	C	0.21%	-0.24%	-0.24%
NVT	B	0.13%	0.28%	0.13%
PEP	F	0.87%	-0.7%	-0.7%
PFE	D	0.31%	-0.18%	-0.18%
RPRX	D	0.01%	-0.31%	-0.31%
STLD	B	0.26%	0.31%	0.26%
ZBH	C	0.03%	-0.32%	-0.32%

LRGF Overweight 250 Positions Relative to TFPN

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
JNJ	D	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
TT	A	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 165 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.49%
STIP	C	-2.03%
MSTR	C	-1.49%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	B	-0.97%
BKLN	A	-0.89%
VCIT	D	-0.83%
MBB	C	-0.8%
PFF	C	-0.75%
TKO	B	-0.72%
CRS	A	-0.72%
AXON	A	-0.71%
UFPT	B	-0.71%
CCK	C	-0.7%
MKC	D	-0.64%
CTVA	C	-0.63%
EMB	C	-0.61%
VMI	B	-0.61%
PPC	C	-0.61%
MOG.A	B	-0.6%
GLNG	C	-0.58%
INGR	B	-0.58%
AXTA	A	-0.57%
CHRW	C	-0.56%
OC	A	-0.54%
GATX	A	-0.54%
BWXT	B	-0.53%
SLVM	B	-0.53%
KEYS	A	-0.53%
ERJ	B	-0.52%
ENR	B	-0.52%
IBIT	A	-0.52%
FLS	B	-0.51%
APD	A	-0.51%
EXP	A	-0.5%
CALM	A	-0.49%
SLGN	A	-0.48%
WHD	B	-0.48%
BERY	B	-0.47%
ITT	A	-0.46%
RBC	A	-0.46%
VCLT	D	-0.46%
AWI	A	-0.45%
BDC	B	-0.45%
ABM	B	-0.45%
BRC	D	-0.45%
CF	B	-0.44%
BCC	B	-0.44%
FOUR	B	-0.43%
BMI	B	-0.43%
KEX	C	-0.43%
KNF	A	-0.42%
CLH	B	-0.42%
GEO	B	-0.41%
ATR	B	-0.41%
TRN	C	-0.4%
PHIN	A	-0.4%
COIN	C	-0.4%
ESI	A	-0.39%
BCPC	B	-0.39%
WFG	D	-0.38%
EPAC	B	-0.38%
GVA	A	-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	A	-0.35%
MTX	B	-0.35%
BTU	B	-0.34%
LFUS	F	-0.34%
GPK	C	-0.34%
HAS	D	-0.34%
GXO	B	-0.33%
TGLS	B	-0.33%
AA	B	-0.32%
VITL	D	-0.32%
INFY	B	-0.32%
FELE	B	-0.32%
DAC	B	-0.32%
COHR	B	-0.31%
AVNT	B	-0.31%
SQ	B	-0.31%
ZIM	C	-0.3%
MHK	D	-0.3%
PODD	C	-0.29%
YOU	D	-0.29%
CXW	B	-0.29%
SUM	B	-0.29%
ILMN	D	-0.29%
OLED	D	-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	D	-0.26%
DOCN	D	-0.26%
GTLS	B	-0.25%
WERN	C	-0.25%
STWD	C	-0.25%
SMG	D	-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	B	-0.21%
NET	B	-0.21%
ENS	D	-0.21%
UEC	B	-0.18%
RYN	D	-0.17%
TWST	D	-0.17%
BE	B	-0.16%
CLSK	C	-0.15%
DIS	B	-0.15%
GRFS	C	-0.14%
IRDM	D	-0.13%
WULF	C	-0.13%
IREN	C	-0.12%
GNTX	C	-0.11%
CIFR	B	-0.1%
APLD	A	-0.1%
BTBT	C	-0.09%
RIOT	C	-0.09%
OSK	B	-0.08%
BC	C	-0.08%
X	C	-0.08%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
REGN	F	--0.1%
EQNR	D	--0.11%
CSGP	D	--0.22%
XYL	D	--0.23%
DEO	F	--0.25%
UPS	C	--0.29%
BIIB	F	--0.31%
DG	F	--0.36%
FMX	F	--0.38%
NVO	D	--0.39%
LULU	C	--0.41%
DVN	F	--0.43%
CAG	D	--0.44%
HAL	C	--0.44%
BUD	F	--0.45%
OXY	D	--0.45%
SLB	C	--0.46%
BP	D	--0.47%
IDXX	F	--0.49%
GSK	F	--0.5%
HRL	D	--0.5%
PPG	F	--0.53%
TTE	F	--0.56%
LYB	F	--0.57%
STZ	D	--0.71%
CNI	D	--0.88%