PFFL vs. TFPN ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.91

Average Daily Volume

3,267

Number of Holdings *

2

* 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

$25.35

Average Daily Volume

13,357

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period PFFL TFPN
30 Days -5.76% 4.17%
60 Days -7.53% 4.56%
90 Days 1.02% 4.82%
12 Months 20.62% 4.47%
1 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in TFPN Overlap
PFF C 50.23% 0.77% 0.77%
PFFL Overweight 1 Positions Relative to TFPN
Symbol Grade Weight
PGX D 49.77%
PFFL Underweight 184 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP A -2.05%
MSTR B -1.04%
MUB A -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT C -0.84%
MBB D -0.81%
UFPT C -0.76%
CCK D -0.73%
CRS A -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC B -0.63%
INGR B -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%
GLNG D -0.57%
LPX B -0.57%
OC A -0.55%
ERJ B -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS A -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC C -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR A -0.47%
CALM A -0.47%
BDC B -0.46%
BERY C -0.46%
BCC C -0.46%
VCLT D -0.46%
ITT B -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
BMI B -0.44%
FOUR A -0.43%
KEX A -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 C -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO A -0.38%
CBT C -0.38%
MTX C -0.37%
MTZ A -0.37%
WFG C -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN B -0.36%
LFUS D -0.36%
GPK D -0.35%
ACGL D -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 B -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 B -0.29%
NVT C -0.29%
ZIM B -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR F -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
WERN B -0.26%
SMG C -0.25%
STWD C -0.25%
PCT B -0.24%
GBX B -0.24%
OII B -0.24%
SQ A -0.23%
BXMT C -0.23%
MP C -0.22%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
SEE D -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 F -0.14%
IREN C -0.13%
GNTX F -0.11%
RIOT C -0.1%
CIFR C -0.1%
BTBT C -0.1%
CNM C -0.08%
OSK C -0.08%
APLD B -0.08%
BC F -0.08%
X C -0.08%
WMS F -0.07%
ALG C -0.06%
SBLK F -0.05%
TEX D -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 C --0.22%
XYL D --0.23%
KHC F --0.23%
NUE D --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 F --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP B --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 F --0.93%
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