MDY vs. TFPN ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* 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 ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	MDY	TFPN
30 Days	7.14%	6.26%
60 Days	7.25%	4.40%
90 Days	8.18%	5.73%
12 Months	32.61%	5.39%

54 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in TFPN	Overlap
AA	B	0.36%	0.28%	0.28%
ATR	B	0.38%	0.43%	0.38%
AVNT	B	0.15%	0.33%	0.15%
AXTA	A	0.29%	0.6%	0.29%
BC	C	0.18%	0.08%	0.08%
BDC	B	0.16%	0.46%	0.16%
BERY	B	0.28%	0.46%	0.28%
BWXT	B	0.38%	0.54%	0.38%
CBT	C	0.2%	0.38%	0.2%
CCK	C	0.38%	0.73%	0.38%
CHX	C	0.19%	0.03%	0.03%
CLH	B	0.4%	0.44%	0.4%
CMC	B	0.21%	0.27%	0.21%
CNM	D	0.29%	0.08%	0.08%
COHR	B	0.49%	0.31%	0.31%
CR	A	0.26%	0.53%	0.26%
ENS	D	0.13%	0.22%	0.13%
EXP	A	0.33%	0.52%	0.33%
FLS	B	0.24%	0.51%	0.24%
GATX	A	0.17%	0.54%	0.17%
GNTX	C	0.24%	0.11%	0.11%
GPK	C	0.29%	0.35%	0.29%
GTLS	B	0.18%	0.26%	0.18%
GXO	B	0.25%	0.34%	0.25%
ILMN	D	0.79%	0.33%	0.33%
INGR	B	0.3%	0.62%	0.3%
IRDM	D	0.12%	0.14%	0.12%
ITT	A	0.4%	0.46%	0.4%
JAZZ	B	0.23%	0.26%	0.23%
KEX	C	0.23%	0.43%	0.23%
KNF	A	0.19%	0.41%	0.19%
KNX	B	0.29%	0.28%	0.28%
LFUS	F	0.21%	0.36%	0.21%
LITE	B	0.15%	0.31%	0.15%
LNW	D	0.29%	0.27%	0.27%
LPX	B	0.21%	0.57%	0.21%
MTZ	B	0.26%	0.37%	0.26%
NOVT	D	0.21%	0.28%	0.21%
NVT	B	0.43%	0.29%	0.29%
OC	A	0.53%	0.55%	0.53%
OLED	D	0.27%	0.28%	0.27%
ORA	B	0.15%	0.36%	0.15%
OSK	B	0.23%	0.08%	0.08%
PPC	C	0.07%	0.63%	0.07%
RBC	A	0.28%	0.45%	0.28%
RYN	D	0.14%	0.17%	0.14%
SLGN	A	0.14%	0.48%	0.14%
SMG	D	0.13%	0.25%	0.13%
STWD	C	0.22%	0.25%	0.22%
TEX	D	0.12%	0.04%	0.04%
TKO	B	0.27%	0.64%	0.27%
VMI	B	0.22%	0.62%	0.22%
WMS	D	0.36%	0.07%	0.07%
X	C	0.3%	0.08%	0.08%

MDY Overweight 338 Positions Relative to TFPN

Symbol	Grade	Weight
TPL	A	0.76%
EME	C	0.72%
LII	A	0.67%
CSL	C	0.67%
WSM	B	0.6%
RPM	A	0.57%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
BURL	A	0.54%
RS	B	0.54%
PSTG	D	0.53%
TOL	B	0.52%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
THC	D	0.51%
EQH	B	0.5%
CASY	A	0.5%
DOCU	A	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	A	0.48%
FIX	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
CW	B	0.46%
SAIA	B	0.45%
TTEK	F	0.45%
ELS	C	0.45%
PFGC	B	0.44%
TXRH	C	0.44%
SFM	A	0.44%
JLL	D	0.44%
CACI	D	0.43%
BMRN	D	0.43%
NBIX	C	0.42%
WPC	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
LAMR	D	0.4%
BJ	A	0.39%
DKS	C	0.39%
LECO	B	0.38%
OHI	C	0.38%
DUOL	A	0.38%
UNM	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BLD	D	0.37%
SF	B	0.37%
CUBE	D	0.37%
CHDN	B	0.36%
FBIN	D	0.36%
OVV	B	0.36%
JEF	A	0.36%
CG	A	0.36%
EHC	B	0.35%
WTRG	B	0.34%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
EXEL	B	0.33%
KNSL	B	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
HLI	B	0.32%
AYI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
MORN	B	0.31%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
MUSA	A	0.31%
WCC	B	0.3%
GME	C	0.3%
PR	B	0.3%
FN	D	0.3%
DTM	B	0.3%
SNX	C	0.3%
ENSG	D	0.3%
AAL	B	0.3%
DCI	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
TPX	B	0.29%
EGP	F	0.29%
HRB	D	0.29%
TTC	D	0.29%
WING	D	0.29%
BRBR	A	0.29%
NNN	D	0.28%
MEDP	D	0.28%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
BRX	A	0.28%
CHE	D	0.28%
SKX	D	0.28%
CFR	B	0.28%
AAON	B	0.27%
ZION	B	0.27%
TREX	C	0.27%
WTFC	A	0.27%
CHRD	D	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
SAIC	F	0.26%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
ADC	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
TMHC	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
WH	B	0.24%
LSCC	D	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
COKE	C	0.23%
PLNT	A	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
RYAN	B	0.23%
STAG	F	0.23%
ALV	C	0.23%
LSTR	D	0.22%
MTN	C	0.22%
BRKR	D	0.22%
G	B	0.22%
DINO	D	0.22%
ARW	D	0.22%
R	B	0.22%
MASI	A	0.22%
ESNT	D	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTG	C	0.22%
MTSI	B	0.22%
RLI	B	0.22%
COLB	A	0.21%
CYTK	F	0.21%
MTDR	B	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
DBX	B	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
DAR	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
VNT	B	0.2%
SRCL	C	0.2%
WFRD	D	0.2%
AMG	B	0.2%
CRUS	D	0.2%
GBCI	B	0.2%
ELF	C	0.2%
LEA	D	0.19%
PVH	C	0.19%
IDA	A	0.19%
SIGI	C	0.19%
NFG	A	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
UBSI	B	0.18%
UGI	A	0.18%
CNX	A	0.18%
RMBS	C	0.18%
SON	D	0.18%
POST	C	0.18%
ST	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
JHG	A	0.18%
KD	B	0.18%
TKR	D	0.18%
NXST	C	0.18%
THG	A	0.18%
APPF	B	0.17%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
AM	A	0.17%
UMBF	B	0.17%
POR	C	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
CUZ	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
RH	B	0.16%
BYD	C	0.16%
AVT	C	0.16%
M	D	0.15%
KRC	C	0.15%
DLB	B	0.15%
FLO	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
CIVI	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
NEU	C	0.14%
OGS	A	0.14%
VLY	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
BKH	A	0.14%
ASH	D	0.14%
EEFT	B	0.14%
WU	D	0.13%
CNO	A	0.13%
HAE	C	0.13%
PII	D	0.13%
SR	A	0.13%
ALE	A	0.13%
KMPR	B	0.13%
HOG	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
EPR	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
MSM	C	0.12%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
TDC	D	0.11%
FHI	A	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
NSA	D	0.1%
YETI	C	0.1%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CXT	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	C	0.08%
IPGP	D	0.08%
RCM	F	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VSH	D	0.07%
CRI	D	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 131 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	C	-1.04%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	B	-0.93%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	C	-0.81%
PFF	C	-0.77%
UFPT	B	-0.76%
CRS	A	-0.71%
AXON	A	-0.7%
MKC	D	-0.64%
CTVA	C	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
CHRW	C	-0.58%
GLNG	C	-0.57%
ERJ	B	-0.55%
KEYS	A	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BCC	B	-0.46%
VCLT	D	-0.46%
AWI	A	-0.45%
BMI	B	-0.44%
FOUR	B	-0.43%
CF	B	-0.42%
ESI	A	-0.41%
TRN	C	-0.41%
AVAV	D	-0.41%
KTOS	B	-0.4%
BCPC	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	B	-0.39%
GEO	B	-0.38%
MTX	B	-0.37%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
COIN	C	-0.36%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
INFY	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
MHK	D	-0.32%
VITL	D	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
CXW	B	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	C	-0.29%
ZIM	C	-0.28%
BNTX	D	-0.28%
IIPR	D	-0.27%
DOCN	D	-0.27%
WERN	C	-0.26%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	B	-0.23%
BXMT	C	-0.23%
MP	B	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
SEE	C	-0.21%
TWST	D	-0.18%
CLSK	C	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IREN	C	-0.13%
RIOT	C	-0.1%
CIFR	B	-0.1%
BTBT	C	-0.1%
APLD	A	-0.08%
ALG	B	-0.06%
SBLK	F	-0.05%
MARA	C	-0.03%
PFE	D	--0.07%
REGN	F	--0.11%
EQNR	D	--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	D	--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	F	--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	D	--0.93%