NANR vs. TFPN ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* 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	NANR	TFPN
30 Days	1.83%	6.26%
60 Days	3.28%	4.40%
90 Days	3.57%	5.73%
12 Months	18.81%	5.39%

27 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in TFPN	Overlap
AA	B	0.76%	0.32%	0.32%
ADM	D	1.59%	-0.27%	-0.27%
BTU	B	0.07%	0.34%	0.07%
CF	B	0.97%	0.44%	0.44%
CMC	B	0.48%	0.26%	0.26%
COP	C	3.38%	-0.5%	-0.5%
CRS	A	0.62%	0.72%	0.62%
CTVA	C	2.42%	0.63%	0.63%
DVN	F	0.62%	-0.43%	-0.43%
GPK	C	0.53%	0.34%	0.34%
HAL	C	0.69%	-0.44%	-0.44%
INGR	B	0.56%	0.58%	0.56%
KALU	C	0.09%	0.35%	0.09%
LPX	B	0.45%	0.57%	0.45%
MP	B	0.17%	0.21%	0.17%
NUE	C	2.47%	-0.24%	-0.24%
OII	B	0.07%	0.24%	0.07%
OXY	D	0.87%	-0.45%	-0.45%
RYN	D	0.25%	0.17%	0.17%
SEE	C	0.31%	0.21%	0.21%
SLB	C	1.58%	-0.46%	-0.46%
SLVM	B	0.18%	0.53%	0.18%
SMG	D	0.19%	0.25%	0.19%
STLD	B	1.45%	0.31%	0.31%
UEC	B	0.09%	0.18%	0.09%
WFG	D	0.32%	0.38%	0.32%
WHD	B	0.11%	0.48%	0.11%

NANR Overweight 76 Positions Relative to TFPN

Symbol	Grade	Weight
XOM	B	10.3%
CVX	A	7.01%
FCX	D	4.37%
NEM	D	3.41%
EOG	A	2.0%
SW	A	1.69%
MPC	D	1.43%
PSX	C	1.42%
WY	D	1.38%
PKG	A	1.3%
RS	B	1.24%
IP	B	1.22%
VLO	C	1.2%
BKR	B	1.09%
HES	B	1.03%
AVY	D	0.97%
AMCR	D	0.9%
FANG	D	0.83%
BG	F	0.79%
EQT	B	0.67%
RGLD	C	0.67%
TPL	A	0.66%
MOS	F	0.51%
ATI	D	0.49%
CTRA	B	0.49%
MRO	B	0.42%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
FTI	A	0.31%
SON	D	0.3%
OVV	B	0.28%
AR	B	0.24%
HCC	B	0.24%
HL	D	0.23%
CHRD	D	0.21%
APA	D	0.21%
RRC	B	0.21%
AMR	C	0.2%
PR	B	0.2%
PCH	D	0.2%
CDE	D	0.18%
MTDR	B	0.17%
NOV	C	0.16%
DINO	D	0.16%
MTRN	C	0.16%
CNX	A	0.15%
WFRD	D	0.15%
MGY	A	0.13%
SM	B	0.13%
MUR	D	0.12%
CIVI	D	0.12%
NOG	A	0.1%
AROC	B	0.09%
CRC	B	0.09%
WS	B	0.09%
VAL	D	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	B	0.08%
PTEN	C	0.07%
LBRT	D	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	F	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	D	0.04%
WTTR	B	0.03%
DK	C	0.03%
XPRO	F	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	D	0.02%

NANR Underweight 160 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%
AXON	A	-0.71%
UFPT	B	-0.71%
CCK	C	-0.7%
MKC	D	-0.64%
EMB	C	-0.61%
VMI	B	-0.61%
PPC	C	-0.61%
AWK	D	-0.6%
MOG.A	B	-0.6%
GLNG	C	-0.58%
AXTA	A	-0.57%
CHRW	C	-0.56%
CR	A	-0.54%
OC	A	-0.54%
GATX	A	-0.54%
BWXT	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%
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%
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%
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%
GFF	A	-0.35%
MTX	B	-0.35%
LFUS	F	-0.34%
HAS	D	-0.34%
ACGL	D	-0.33%
GXO	B	-0.33%
TGLS	B	-0.33%
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%
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	D	-0.26%
DOCN	D	-0.26%
GTLS	B	-0.25%
WERN	C	-0.25%
STWD	C	-0.25%
BXMT	C	-0.24%
JAZZ	B	-0.24%
PCT	C	-0.24%
FNKO	D	-0.23%
GBX	A	-0.23%
NET	B	-0.21%
ENS	D	-0.21%
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%
CNM	D	-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%
PFE	D	--0.18%
ELV	F	--0.2%
CSGP	D	--0.22%
XYL	D	--0.23%
DEO	F	--0.25%
UPS	C	--0.29%
RPRX	D	--0.31%
BIIB	F	--0.31%
ZBH	C	--0.32%
DG	F	--0.36%
FMX	F	--0.38%
BDX	F	--0.38%
NVO	D	--0.39%
LULU	C	--0.41%
CAG	D	--0.44%
BUD	F	--0.45%
KHC	F	--0.46%
BP	D	--0.47%
DOW	F	--0.49%
IDXX	F	--0.49%
GSK	F	--0.5%
HRL	D	--0.5%
MDLZ	F	--0.52%
PPG	F	--0.53%
MRK	F	--0.53%
TTE	F	--0.56%
LYB	F	--0.57%
HSY	F	--0.57%
PEP	F	--0.7%
STZ	D	--0.71%
CNI	D	--0.88%