SMIZ vs. TFPN ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings ^*

206

* 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	SMIZ	TFPN
30 Days	6.77%	4.82%
60 Days	8.62%	5.20%
90 Days	10.36%	5.42%
12 Months	37.44%	5.07%

18 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in TFPN	Overlap
ACGL	C	0.31%	0.35%	0.31%
AXTA	B	0.01%	0.6%	0.01%
BMI	B	0.63%	0.44%	0.44%
BTU	B	0.38%	0.36%	0.36%
CHRW	B	0.42%	0.58%	0.42%
COIN	C	0.57%	0.36%	0.36%
CRS	B	0.38%	0.71%	0.38%
ENR	B	0.01%	0.47%	0.01%
FLS	B	0.88%	0.51%	0.51%
ILMN	C	0.35%	0.33%	0.33%
IRDM	D	0.47%	0.14%	0.14%
ITT	A	0.44%	0.46%	0.44%
MKC	C	0.17%	0.64%	0.17%
PODD	C	1.04%	0.29%	0.29%
RIOT	C	0.3%	0.1%	0.1%
SLVM	B	1.1%	0.5%	0.5%
VMI	B	0.61%	0.62%	0.61%
WMS	F	0.0%	0.07%	0.0%

SMIZ Overweight 188 Positions Relative to TFPN

Symbol	Grade	Weight
EME	A	1.8%
BRBR	A	1.22%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
ADMA	B	1.03%
CBSH	B	0.97%
COFS	A	0.96%
KW	C	0.95%
MUSA	B	0.95%
SNV	C	0.95%
DDOG	A	0.95%
CWT	C	0.94%
NTAP	C	0.93%
FISI	B	0.91%
LNG	A	0.9%
RYAN	A	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	A	0.84%
WMB	A	0.83%
TROW	B	0.81%
GWRE	A	0.8%
ALX	D	0.8%
TOL	B	0.77%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
TMHC	C	0.72%
RMBS	B	0.71%
CEG	C	0.71%
NI	A	0.7%
AYI	B	0.69%
HHH	B	0.68%
SOFI	B	0.67%
PK	C	0.66%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
YEXT	B	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	A	0.62%
CINF	A	0.62%
MEDP	D	0.62%
OHI	C	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	B	0.55%
ANF	F	0.55%
VAL	F	0.55%
APH	A	0.54%
KREF	C	0.54%
NCLH	B	0.54%
PHM	D	0.53%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	B	0.5%
MATX	C	0.5%
WING	D	0.5%
UNM	A	0.5%
WEAV	C	0.48%
ARVN	F	0.48%
ZBRA	B	0.48%
PRI	B	0.48%
SPT	C	0.47%
MHO	D	0.46%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	C	0.38%
BAH	F	0.38%
CSL	C	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	C	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	C	0.35%
KKR	A	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
THC	D	0.34%
SPSC	D	0.34%
FTNT	C	0.33%
DOCU	B	0.33%
UI	B	0.33%
OKTA	C	0.33%
GAP	C	0.33%
ROST	D	0.32%
QLYS	B	0.32%
CCS	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
UHS	D	0.27%
AWK	C	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	F	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	D	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	C	0.22%
KMPR	A	0.22%
AIZ	A	0.22%
NYT	D	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	C	0.21%
VRSK	A	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
BMRN	F	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	A	0.01%
ZUO	B	0.01%
NPAB	F	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	B	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	F	0.0%
MGM	D	0.0%
CARG	B	0.0%
AGNC	C	0.0%
TSN	B	0.0%
ALKS	C	0.0%

SMIZ Underweight 167 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%
AXON	A	-0.7%
TKO	A	-0.64%
PPC	C	-0.63%
INGR	C	-0.62%
CTVA	C	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
GLNG	C	-0.57%
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%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
CALM	A	-0.47%
BDC	C	-0.46%
BERY	C	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
AWI	A	-0.45%
RBC	A	-0.45%
CLH	C	-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%
KALU	C	-0.36%
ORA	B	-0.36%
LFUS	D	-0.36%
GPK	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%
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%
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%
IREN	C	-0.13%
GNTX	C	-0.11%
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%
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%