SSO vs. TFPN ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.93

Average Daily Volume

2,157,685

Number of Holdings ^*

498

* 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

$24.85

Average Daily Volume

13,316

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	SSO	TFPN
30 Days	0.48%	0.61%
60 Days	7.52%	3.33%
90 Days	10.14%	3.58%
12 Months	60.14%	0.76%

42 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in TFPN	Overlap
ACGL	C	0.05%	0.35%	0.05%
ADM	D	0.03%	-0.26%	-0.26%
ANSS	B	0.04%	-0.14%	-0.14%
APD	A	0.09%	0.49%	0.09%
AXON	A	0.05%	0.7%	0.05%
BDX	F	0.09%	-0.4%	-0.4%
BIIB	F	0.03%	-0.33%	-0.33%
CF	A	0.02%	0.42%	0.02%
CHRW	A	0.02%	0.58%	0.02%
COP	C	0.16%	-0.5%	-0.5%
CSGP	F	0.04%	-0.22%	-0.22%
CTVA	D	0.05%	0.62%	0.05%
DG	F	0.02%	-0.38%	-0.38%
DOW	F	0.04%	-0.5%	-0.5%
DVN	F	0.03%	-0.44%	-0.44%
ELV	F	0.12%	-0.2%	-0.2%
FMC	F	0.01%	0.31%	0.01%
HAL	C	0.03%	-0.43%	-0.43%
HAS	D	0.01%	0.35%	0.01%
HES	B	0.05%	-0.61%	-0.61%
HRL	D	0.01%	-0.17%	-0.17%
HSY	F	0.03%	-0.61%	-0.61%
IDXX	F	0.05%	-0.5%	-0.5%
KEYS	C	0.04%	0.51%	0.04%
KHC	F	0.04%	-0.23%	-0.23%
LULU	C	0.05%	-0.59%	-0.59%
LYB	F	0.03%	-0.59%	-0.59%
MHK	D	0.01%	0.32%	0.01%
MKC	D	0.02%	0.64%	0.02%
MRK	F	0.33%	-0.54%	-0.54%
NUE	D	0.05%	-0.25%	-0.25%
OXY	F	0.04%	-0.45%	-0.45%
PFE	F	0.19%	-0.07%	-0.07%
PODD	A	0.02%	0.29%	0.02%
PPG	F	0.04%	-0.55%	-0.55%
REGN	F	0.11%	-0.11%	-0.11%
SLB	C	0.08%	-0.47%	-0.47%
STLD	B	0.03%	0.31%	0.03%
STZ	D	0.05%	-0.72%	-0.72%
UPS	C	0.12%	-0.29%	-0.29%
XYL	D	0.04%	-0.23%	-0.23%
ZBH	C	0.03%	-0.77%	-0.77%

SSO Overweight 456 Positions Relative to TFPN

Symbol	Grade	Weight
NVDA	B	4.61%
AAPL	C	4.38%
MSFT	D	3.99%
AMZN	B	2.47%
META	C	1.63%
GOOGL	B	1.33%
TSLA	B	1.13%
GOOG	B	1.1%
AVGO	C	1.09%
BRK.A	A	1.08%
JPM	A	0.86%
LLY	F	0.83%
UNH	B	0.72%
XOM	B	0.68%
V	A	0.65%
MA	A	0.55%
COST	B	0.53%
HD	A	0.51%
PG	C	0.5%
JNJ	D	0.48%
WMT	A	0.47%
ABBV	F	0.45%
NFLX	A	0.43%
CRM	A	0.4%
BAC	A	0.39%
ORCL	A	0.38%
CVX	A	0.34%
KO	D	0.31%
CSCO	B	0.3%
WFC	A	0.3%
AMD	F	0.3%
PEP	F	0.29%
ADBE	F	0.28%
LIN	D	0.28%
ACN	C	0.28%
TMO	D	0.27%
MCD	D	0.27%
TXN	C	0.26%
ABT	B	0.26%
NOW	B	0.26%
PM	A	0.25%
IBM	D	0.25%
GE	D	0.25%
GS	A	0.24%
ISRG	A	0.24%
QCOM	F	0.24%
CAT	B	0.24%
INTU	A	0.24%
DIS	A	0.23%
CMCSA	B	0.22%
VZ	C	0.22%
AMGN	D	0.22%
AXP	A	0.21%
RTX	D	0.21%
BKNG	A	0.21%
LOW	A	0.2%
DHR	D	0.2%
NEE	C	0.2%
AMAT	F	0.2%
T	A	0.2%
SPGI	C	0.2%
MS	A	0.2%
ETN	A	0.19%
UNP	D	0.19%
UBER	C	0.19%
PGR	B	0.19%
HON	A	0.18%
C	A	0.17%
TJX	A	0.17%
VRTX	C	0.17%
MU	D	0.16%
ADP	B	0.16%
PANW	B	0.16%
BX	A	0.16%
SYK	A	0.16%
BSX	B	0.16%
TMUS	A	0.15%
PLTR	A	0.15%
LMT	D	0.15%
GILD	B	0.15%
FI	A	0.15%
PLD	D	0.14%
BMY	B	0.14%
SCHW	A	0.14%
SBUX	A	0.14%
MMC	C	0.14%
BA	F	0.14%
ADI	D	0.14%
INTC	C	0.14%
MDT	D	0.14%
DE	D	0.13%
LRCX	F	0.13%
KKR	A	0.13%
ANET	C	0.13%
CB	C	0.13%
NKE	D	0.12%
MO	A	0.12%
KLAC	F	0.12%
TT	A	0.12%
GEV	A	0.12%
AMT	D	0.12%
SO	C	0.12%
AON	A	0.11%
MSI	A	0.11%
PYPL	A	0.11%
SNPS	C	0.11%
EQIX	B	0.11%
DUK	C	0.11%
MDLZ	F	0.11%
APH	B	0.11%
CI	D	0.11%
PH	A	0.11%
SHW	B	0.11%
ICE	D	0.11%
CL	D	0.1%
TDG	D	0.1%
EOG	A	0.1%
CRWD	B	0.1%
CTAS	B	0.1%
USB	B	0.1%
MCK	A	0.1%
GD	D	0.1%
WELL	A	0.1%
ZTS	D	0.1%
CMG	B	0.1%
PNC	A	0.1%
CME	A	0.1%
WM	B	0.1%
CDNS	B	0.1%
WMB	A	0.09%
TGT	D	0.09%
CSX	B	0.09%
CVS	F	0.09%
ORLY	A	0.09%
COF	A	0.09%
NOC	D	0.09%
EMR	A	0.09%
ITW	B	0.09%
MMM	D	0.09%
MCO	C	0.09%
CEG	D	0.09%
ABNB	C	0.08%
NXPI	F	0.08%
PCAR	B	0.08%
TFC	A	0.08%
ROP	C	0.08%
HLT	A	0.08%
NSC	B	0.08%
GM	A	0.08%
OKE	A	0.08%
ECL	D	0.08%
CARR	D	0.08%
FDX	A	0.08%
AJG	A	0.08%
MAR	A	0.08%
HCA	D	0.08%
ADSK	B	0.08%
FCX	F	0.08%
AEP	C	0.07%
MPC	D	0.07%
NEM	F	0.07%
KMI	A	0.07%
ALL	A	0.07%
PSX	C	0.07%
AZO	C	0.07%
RCL	A	0.07%
GWW	A	0.07%
PSA	C	0.07%
AMP	A	0.07%
AFL	C	0.07%
SPG	A	0.07%
DLR	A	0.07%
JCI	A	0.07%
BK	A	0.07%
FICO	A	0.07%
SRE	A	0.07%
URI	B	0.07%
FTNT	A	0.07%
TRV	A	0.07%
PRU	A	0.06%
VLO	C	0.06%
DFS	A	0.06%
PCG	A	0.06%
AME	A	0.06%
KMB	C	0.06%
KVUE	A	0.06%
CCI	D	0.06%
HWM	A	0.06%
MSCI	A	0.06%
PAYX	B	0.06%
MET	A	0.06%
FAST	B	0.06%
ROST	D	0.06%
FIS	B	0.06%
D	C	0.06%
AIG	B	0.06%
VST	A	0.06%
PWR	A	0.06%
CMI	A	0.06%
CPRT	A	0.06%
LHX	B	0.06%
DHI	D	0.06%
O	D	0.06%
EXR	C	0.05%
HPQ	B	0.05%
GIS	D	0.05%
RMD	C	0.05%
MPWR	F	0.05%
GLW	B	0.05%
XEL	A	0.05%
MLM	B	0.05%
IQV	F	0.05%
EA	A	0.05%
SYY	D	0.05%
EXC	C	0.05%
MNST	D	0.05%
CHTR	B	0.05%
YUM	D	0.05%
VMC	B	0.05%
DELL	C	0.05%
MCHP	F	0.05%
DAL	A	0.05%
GEHC	D	0.05%
KR	B	0.05%
CTSH	B	0.05%
A	D	0.05%
EW	C	0.05%
OTIS	D	0.05%
VRSK	B	0.05%
CBRE	B	0.05%
IR	A	0.05%
LEN	D	0.05%
IT	B	0.05%
TRGP	A	0.05%
ODFL	B	0.05%
BKR	A	0.05%
PEG	C	0.05%
F	C	0.05%
RSG	B	0.05%
COR	B	0.05%
PHM	D	0.04%
DOV	A	0.04%
MTD	F	0.04%
DXCM	C	0.04%
GPN	B	0.04%
STT	A	0.04%
NVR	D	0.04%
HPE	B	0.04%
UAL	A	0.04%
TTWO	A	0.04%
CAH	B	0.04%
RJF	A	0.04%
ON	F	0.04%
EBAY	D	0.04%
WEC	A	0.04%
ROK	A	0.04%
TSCO	D	0.04%
FITB	A	0.04%
CNC	F	0.04%
ETR	A	0.04%
EIX	C	0.04%
WTW	B	0.04%
NDAQ	A	0.04%
GRMN	B	0.04%
VICI	C	0.04%
AVB	A	0.04%
EFX	F	0.04%
ED	D	0.04%
FANG	D	0.04%
HIG	C	0.04%
HUM	F	0.04%
KDP	D	0.04%
MTB	A	0.04%
DD	D	0.04%
WAB	B	0.04%
IRM	D	0.04%
CNP	A	0.03%
NRG	B	0.03%
IP	A	0.03%
DRI	B	0.03%
CMS	C	0.03%
LH	B	0.03%
OMC	C	0.03%
CLX	A	0.03%
WBD	B	0.03%
CFG	A	0.03%
ZBRA	B	0.03%
CBOE	D	0.03%
FSLR	F	0.03%
BLDR	D	0.03%
NTRS	A	0.03%
FE	C	0.03%
PKG	B	0.03%
STE	D	0.03%
K	B	0.03%
ES	C	0.03%
STX	D	0.03%
ATO	A	0.03%
EXPE	A	0.03%
WDC	F	0.03%
TDY	B	0.03%
WAT	B	0.03%
PTC	B	0.03%
WY	D	0.03%
CINF	A	0.03%
RF	A	0.03%
WST	C	0.03%
IFF	D	0.03%
SBAC	D	0.03%
AEE	A	0.03%
CCL	A	0.03%
DTE	C	0.03%
PPL	A	0.03%
EQT	A	0.03%
GDDY	A	0.03%
EQR	C	0.03%
HUBB	B	0.03%
HBAN	A	0.03%
SYF	A	0.03%
NTAP	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
CHD	A	0.03%
VLTO	D	0.03%
TROW	A	0.03%
BR	A	0.03%
FTV	D	0.03%
AWK	C	0.03%
TYL	B	0.03%
BRO	B	0.03%
LDOS	C	0.03%
CDW	F	0.03%
DECK	A	0.03%
VTR	C	0.03%
ALB	C	0.02%
EMN	C	0.02%
TECH	D	0.02%
NCLH	B	0.02%
TPR	A	0.02%
BXP	D	0.02%
REG	A	0.02%
SJM	F	0.02%
BG	D	0.02%
SMCI	F	0.02%
UHS	D	0.02%
DLTR	F	0.02%
ALLE	D	0.02%
HST	D	0.02%
JNPR	D	0.02%
DAY	B	0.02%
CPT	D	0.02%
JKHY	D	0.02%
EPAM	B	0.02%
INCY	B	0.02%
UDR	C	0.02%
AKAM	F	0.02%
CAG	F	0.02%
SWK	F	0.02%
FFIV	B	0.02%
ROL	A	0.02%
NDSN	B	0.02%
SWKS	F	0.02%
POOL	D	0.02%
EVRG	A	0.02%
AMCR	C	0.02%
LNT	A	0.02%
EL	F	0.02%
APTV	F	0.02%
L	A	0.02%
RVTY	D	0.02%
VRSN	D	0.02%
JBL	C	0.02%
VTRS	A	0.02%
ALGN	D	0.02%
JBHT	B	0.02%
MRNA	F	0.02%
EG	D	0.02%
MRO	A	0.02%
GEN	B	0.02%
DOC	D	0.02%
DPZ	C	0.02%
NI	A	0.02%
TXT	D	0.02%
AVY	D	0.02%
KIM	A	0.02%
EXPD	D	0.02%
TSN	A	0.02%
GPC	D	0.02%
IEX	B	0.02%
PNR	A	0.02%
BBY	C	0.02%
KEY	A	0.02%
BAX	F	0.02%
MAS	D	0.02%
TRMB	A	0.02%
DGX	A	0.02%
ARE	D	0.02%
LVS	C	0.02%
TER	F	0.02%
FDS	A	0.02%
CTRA	A	0.02%
WRB	A	0.02%
PFG	C	0.02%
HOLX	D	0.02%
BALL	D	0.02%
J	D	0.02%
ULTA	D	0.02%
MAA	A	0.02%
SNA	A	0.02%
LUV	A	0.02%
INVH	D	0.02%
LYV	A	0.02%
MOH	F	0.02%
ESS	A	0.02%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
DVA	C	0.01%
BWA	A	0.01%
MTCH	F	0.01%
WYNN	D	0.01%
HII	F	0.01%
APA	F	0.01%
IVZ	B	0.01%
MGM	D	0.01%
FRT	B	0.01%
HSIC	D	0.01%
CZR	F	0.01%
MOS	D	0.01%
RL	B	0.01%
AOS	F	0.01%
CPB	D	0.01%
ENPH	F	0.01%
TFX	F	0.01%
CE	F	0.01%
AES	F	0.01%
GL	B	0.01%
SOLV	C	0.01%
FOXA	A	0.01%
LKQ	D	0.01%
MKTX	C	0.01%
PNW	A	0.01%
TAP	A	0.01%
ERIE	F	0.01%
CTLT	C	0.01%
AIZ	A	0.01%
CRL	D	0.01%
PAYC	B	0.01%
NWSA	B	0.01%
IPG	F	0.01%
GNRC	B	0.01%
LW	C	0.01%
KMX	B	0.01%
NWS	A	0.0%

SSO Underweight 143 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	B	-1.04%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	B	-0.93%
BKLN	A	-0.91%
VCIT	C	-0.84%
MBB	C	-0.81%
PFF	C	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
CRS	A	-0.71%
TKO	C	-0.64%
PPC	B	-0.63%
INGR	B	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
GLNG	C	-0.57%
LPX	A	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
GATX	A	-0.54%
BWXT	A	-0.54%
CR	A	-0.53%
EXP	B	-0.52%
FLS	A	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
BRC	C	-0.49%
WHD	B	-0.49%
SLGN	B	-0.48%
ABM	B	-0.47%
ENR	A	-0.47%
CALM	A	-0.47%
BDC	B	-0.46%
BERY	D	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	A	-0.45%
RBC	A	-0.45%
CLH	C	-0.44%
BMI	B	-0.44%
FOUR	B	-0.43%
KEX	A	-0.43%
ATR	B	-0.43%
KNF	B	-0.41%
ESI	B	-0.41%
TRN	A	-0.41%
AVAV	C	-0.41%
KTOS	B	-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	B	-0.37%
MTZ	B	-0.37%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	A	-0.36%
LFUS	D	-0.36%
GPK	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	D	-0.33%
AVNT	A	-0.33%
TGLS	A	-0.33%
DAC	B	-0.33%
ILMN	C	-0.33%
LITE	A	-0.31%
VITL	F	-0.31%
COHR	B	-0.31%
CXW	B	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
NVT	B	-0.29%
ZIM	A	-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	D	-0.27%
GTLS	A	-0.26%
JAZZ	A	-0.26%
WERN	B	-0.26%
SMG	D	-0.25%
STWD	D	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	D	-0.23%
MP	B	-0.22%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	C	-0.21%
SEE	B	-0.21%
TWST	F	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	B	-0.16%
GRFS	B	-0.15%
WULF	C	-0.14%
IRDM	C	-0.14%
IREN	C	-0.13%
GNTX	C	-0.11%
RIOT	B	-0.1%
CIFR	B	-0.1%
BTBT	C	-0.1%
CNM	F	-0.08%
OSK	C	-0.08%
APLD	C	-0.08%
BC	D	-0.08%
X	D	-0.08%
WMS	F	-0.07%
ALG	B	-0.06%
SBLK	D	-0.05%
TEX	D	-0.04%
MARA	B	-0.03%
CHX	C	-0.03%
EQNR	D	--0.11%
BUD	F	--0.12%
DEO	F	--0.26%
RPRX	F	--0.31%
GSK	F	--0.4%
NVO	F	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
BP	F	--0.47%
CNI	F	--0.93%