STXG vs. TFPN ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

676

* 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 STXG TFPN
30 Days 3.25% 6.26%
60 Days 4.82% 4.40%
90 Days 6.34% 5.73%
12 Months 34.13% 5.39%
66 Overlapping Holdings
Symbol Grade Weight in STXG Weight in TFPN Overlap
AA B 0.03% 0.32% 0.03%
ACGL D 0.02% 0.33% 0.02%
APD A 0.11% 0.51% 0.11%
ATR B 0.01% 0.41% 0.01%
AWI A 0.01% 0.45% 0.01%
AWK D 0.03% 0.6% 0.03%
AXON A 0.12% 0.71% 0.12%
AXTA A 0.01% 0.57% 0.01%
BDX F 0.06% -0.38% -0.38%
BIIB F 0.0% -0.31% -0.31%
BWXT B 0.02% 0.53% 0.02%
CF B 0.0% 0.44% 0.0%
CHRW C 0.01% 0.56% 0.01%
CHX C 0.01% 0.03% 0.01%
CLH B 0.03% 0.42% 0.03%
CNM D 0.01% 0.08% 0.01%
COHR B 0.01% 0.31% 0.01%
COIN C 0.15% 0.4% 0.15%
COP C 0.15% -0.5% -0.5%
CR A 0.03% 0.54% 0.03%
CSGP D 0.08% -0.22% -0.22%
CTVA C 0.05% 0.63% 0.05%
DIS B 0.4% 0.15% 0.15%
ELV F 0.12% -0.2% -0.2%
EXP A 0.02% 0.5% 0.02%
FLS B 0.01% 0.51% 0.01%
GNTX C 0.01% 0.11% 0.01%
GTLS B 0.02% 0.25% 0.02%
GXO B 0.01% 0.33% 0.01%
HSY F 0.05% -0.57% -0.57%
IDXX F 0.09% -0.49% -0.49%
ILMN D 0.04% 0.29% 0.04%
IRDM D 0.01% 0.13% 0.01%
ITT A 0.03% 0.46% 0.03%
KEYS A 0.06% 0.53% 0.06%
KNX B 0.02% 0.27% 0.02%
LFUS F 0.01% 0.34% 0.01%
LITE B 0.01% 0.28% 0.01%
LNW D 0.02% 0.27% 0.02%
LULU C 0.09% -0.41% -0.41%
MDLZ F 0.1% -0.52% -0.52%
MKC D 0.02% 0.64% 0.02%
MRK F 0.4% -0.53% -0.53%
MSTR C 0.21% 1.49% 0.21%
MTZ B 0.01% 0.37% 0.01%
NET B 0.07% 0.21% 0.07%
NVT B 0.04% 0.28% 0.04%
OC A 0.0% 0.54% 0.0%
OLED D 0.01% 0.28% 0.01%
OXY D 0.04% -0.45% -0.45%
PEP F 0.31% -0.7% -0.7%
PFE D 0.01% -0.18% -0.18%
PODD C 0.04% 0.29% 0.04%
PPC C 0.0% 0.61% 0.0%
PPG F 0.02% -0.53% -0.53%
RBC A 0.03% 0.46% 0.03%
REGN F 0.2% -0.1% -0.1%
RYN D 0.0% 0.17% 0.0%
SLB C 0.04% -0.46% -0.46%
SQ B 0.13% 0.31% 0.13%
STLD B 0.0% 0.31% 0.0%
STZ D 0.06% -0.71% -0.71%
TKO B 0.02% 0.72% 0.02%
VMI B 0.01% 0.61% 0.01%
XYL D 0.06% -0.23% -0.23%
ZBH C 0.01% -0.32% -0.32%
STXG Overweight 610 Positions Relative to TFPN
Symbol Grade Weight
NVDA C 8.85%
AAPL C 8.69%
MSFT F 7.92%
AMZN C 4.82%
META D 3.17%
GOOGL C 2.63%
TSLA B 2.44%
GOOG C 2.19%
AVGO D 1.91%
LLY F 1.66%
V A 1.31%
BRK.A B 1.1%
MA C 1.08%
UNH C 1.07%
COST B 1.06%
NFLX A 0.95%
CRM B 0.8%
ORCL B 0.8%
PG A 0.7%
HD A 0.63%
WMT A 0.57%
AMD F 0.57%
ADBE C 0.56%
LIN D 0.56%
NOW A 0.54%
TMO F 0.5%
ACN C 0.48%
ISRG A 0.48%
INTU C 0.45%
GE D 0.44%
BKNG A 0.44%
SPGI C 0.41%
ABBV D 0.4%
QCOM F 0.4%
DHR F 0.39%
KO D 0.39%
PGR A 0.39%
ABT B 0.38%
ETN A 0.37%
AMAT F 0.37%
JPM A 0.37%
UBER D 0.36%
TJX A 0.35%
SYK C 0.34%
PLTR B 0.34%
BSX B 0.34%
CAT B 0.33%
TXN C 0.33%
FI A 0.33%
PANW C 0.32%
BX A 0.32%
XOM B 0.3%
MCD D 0.3%
ADP B 0.29%
VRTX F 0.29%
AXP A 0.29%
SCHW B 0.27%
MMC B 0.26%
ANET C 0.25%
UNP C 0.25%
KKR A 0.24%
BA F 0.24%
LRCX F 0.24%
AMGN D 0.24%
TT A 0.24%
WM A 0.23%
GEV B 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
KLAC D 0.22%
SHW A 0.22%
EQIX A 0.22%
APH A 0.22%
HON B 0.22%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
MRVL B 0.2%
MSI B 0.2%
BLK C 0.2%
CRWD B 0.2%
MCO B 0.19%
ZTS D 0.19%
CEG D 0.19%
NEE D 0.19%
AMT D 0.19%
TDG D 0.19%
ICE C 0.18%
CTAS B 0.18%
MAR B 0.17%
ADSK A 0.17%
ORLY B 0.17%
FCX D 0.16%
APO B 0.16%
APP B 0.16%
CL D 0.16%
AJG B 0.16%
ECL D 0.16%
AON A 0.16%
ROP B 0.15%
SPOT B 0.15%
FTNT C 0.15%
SBUX A 0.15%
HLT A 0.15%
ABNB C 0.14%
TTD B 0.14%
WDAY B 0.14%
MU D 0.14%
NXPI D 0.14%
DASH A 0.14%
FICO B 0.14%
ITW B 0.14%
WELL A 0.14%
VST B 0.13%
VRT B 0.13%
PYPL B 0.13%
DLR B 0.13%
NKE D 0.13%
GWW B 0.13%
RCL A 0.13%
AZO C 0.13%
EW C 0.12%
MNST C 0.12%
RSG A 0.12%
ROST C 0.12%
TRGP B 0.12%
TMUS B 0.12%
HWM A 0.12%
PWR A 0.12%
CSX B 0.12%
JNJ D 0.12%
CPRT A 0.12%
SNOW C 0.11%
ODFL B 0.11%
EA A 0.11%
MSCI C 0.11%
HES B 0.11%
CARR D 0.11%
AME A 0.11%
LOW D 0.11%
DE A 0.1%
CSCO B 0.1%
DDOG A 0.1%
TEAM A 0.1%
IT C 0.1%
VRSK A 0.1%
EMR A 0.1%
URI B 0.1%
IR B 0.1%
FAST B 0.1%
IRM D 0.09%
PAYX C 0.09%
RMD C 0.09%
PSA D 0.09%
TTWO A 0.09%
LNG B 0.09%
VMC B 0.09%
IQV D 0.09%
GD F 0.09%
A D 0.09%
MLM B 0.09%
AMP A 0.08%
TSCO D 0.08%
RBLX C 0.08%
OTIS C 0.08%
HUBS A 0.08%
EFX F 0.08%
RTX C 0.08%
GEHC F 0.08%
ARES A 0.08%
ANSS B 0.08%
CVNA B 0.08%
ALNY D 0.08%
ROK B 0.07%
DECK A 0.07%
HCA F 0.07%
NSC B 0.07%
HOOD B 0.07%
TPL A 0.07%
YUM B 0.07%
WSM B 0.07%
GS A 0.07%
MPWR F 0.07%
GDDY A 0.07%
CBRE B 0.07%
WAB B 0.07%
MCHP D 0.07%
DXCM D 0.07%
LMT D 0.06%
EXR D 0.06%
LPLA A 0.06%
TWLO A 0.06%
FIS C 0.06%
LII A 0.06%
MTD D 0.06%
SBAC D 0.06%
DKNG B 0.06%
DFS B 0.06%
NDAQ A 0.06%
WST C 0.06%
CPAY A 0.06%
TYL B 0.06%
BRO B 0.06%
NVR D 0.06%
PTC A 0.06%
VLTO D 0.06%
JCI C 0.06%
BR A 0.06%
GRMN B 0.06%
EME C 0.06%
ON D 0.06%
MDB C 0.05%
CDW F 0.05%
NTRA B 0.05%
WAT B 0.05%
FSLR F 0.05%
CW B 0.05%
DOV A 0.05%
ZS C 0.05%
WTW B 0.05%
TRU D 0.05%
RJF A 0.05%
LYV A 0.05%
GWRE A 0.05%
NTAP C 0.05%
TDY B 0.05%
AVB B 0.05%
DELL C 0.05%
ZBRA B 0.05%
LHX C 0.05%
EXPE B 0.05%
HUBB B 0.05%
STE F 0.05%
CBOE B 0.05%
NOC D 0.05%
CHD B 0.05%
NDSN B 0.04%
CMI A 0.04%
SOFI A 0.04%
HEI B 0.04%
ROL B 0.04%
TRMB B 0.04%
FTV C 0.04%
PSTG D 0.04%
TW A 0.04%
FIX A 0.04%
POOL C 0.04%
XPO B 0.04%
IOT A 0.04%
TER D 0.04%
CYBR B 0.04%
ULTA F 0.04%
ENTG D 0.04%
IEX B 0.04%
DOCU A 0.04%
FCNCA A 0.04%
NTNX A 0.04%
GRAB B 0.04%
INVH D 0.04%
CASY A 0.04%
BURL A 0.04%
GGG B 0.04%
EBAY D 0.04%
DT C 0.04%
PINS D 0.04%
BAH F 0.04%
MANH D 0.04%
MAA B 0.04%
SW A 0.04%
WMB A 0.04%
ICLR D 0.04%
NEM D 0.04%
TOST B 0.04%
FDS B 0.04%
PNR A 0.04%
ZM B 0.04%
WSO A 0.04%
CSL C 0.04%
TTEK F 0.03%
KVUE A 0.03%
ESS B 0.03%
BSY D 0.03%
DAY B 0.03%
AYI B 0.03%
SRPT D 0.03%
HQY B 0.03%
FND C 0.03%
ENPH F 0.03%
DD D 0.03%
EXEL B 0.03%
PLNT A 0.03%
HEI B 0.03%
AMH D 0.03%
HOLX D 0.03%
Z A 0.03%
BLDR D 0.03%
HLI B 0.03%
ACM A 0.03%
ONON A 0.03%
JKHY D 0.03%
EXPD D 0.03%
SNAP C 0.03%
KNSL B 0.03%
INSM C 0.03%
MOH F 0.03%
LDOS C 0.03%
EPAM C 0.03%
BMRN D 0.03%
CPT B 0.03%
NBIX C 0.03%
GEN B 0.03%
LECO B 0.03%
BLD D 0.03%
AIT A 0.03%
OWL A 0.03%
ERIE D 0.03%
AVY D 0.03%
PHM D 0.03%
SUI D 0.03%
MRNA F 0.03%
KDP D 0.03%
DPZ C 0.03%
DUOL A 0.03%
GME C 0.03%
VRSN F 0.03%
RPM A 0.03%
SMCI F 0.03%
TXRH C 0.03%
AFRM B 0.03%
SAIA B 0.03%
INCY C 0.03%
OKTA C 0.03%
SFM A 0.03%
AVTR F 0.03%
ALGN D 0.03%
EQT B 0.03%
GTLB B 0.02%
CRUS D 0.02%
DVA B 0.02%
JNPR F 0.02%
S B 0.02%
GLOB B 0.02%
LSCC D 0.02%
DBX B 0.02%
AKAM D 0.02%
RL B 0.02%
QRVO F 0.02%
ANF C 0.02%
OKE A 0.02%
EL F 0.02%
RGLD C 0.02%
MUSA A 0.02%
ELF C 0.02%
WSC D 0.02%
BFAM D 0.02%
MKTX D 0.02%
MKSI C 0.02%
SMAR A 0.02%
SO D 0.02%
ALB C 0.02%
LVS C 0.02%
RYAN B 0.02%
DLTR F 0.02%
ATI D 0.02%
NYT C 0.02%
SPSC C 0.02%
TREX C 0.02%
APG B 0.02%
ROKU D 0.02%
H B 0.02%
AOS F 0.02%
MAS D 0.02%
GNRC B 0.02%
BROS B 0.02%
CTSH B 0.02%
SSNC B 0.02%
FCN D 0.02%
TTC D 0.02%
ENSG D 0.02%
CACI D 0.02%
RGEN D 0.02%
TPX B 0.02%
SYY B 0.02%
PAYC B 0.02%
DHI D 0.02%
EGP F 0.02%
CCI D 0.02%
CTLT B 0.02%
SCI B 0.02%
CHDN B 0.02%
MEDP D 0.02%
BALL D 0.02%
CME A 0.02%
ONTO D 0.02%
JBHT C 0.02%
USFD A 0.02%
ITCI C 0.02%
GMED A 0.02%
WING D 0.02%
CLX B 0.02%
RIVN F 0.02%
ALLE D 0.02%
WMS D 0.02%
REXR F 0.02%
CHE D 0.02%
ESTC C 0.02%
BILL A 0.02%
BRBR A 0.02%
MASI A 0.02%
EQR B 0.02%
DRI B 0.02%
J F 0.02%
PCVX D 0.02%
MS A 0.02%
CRL C 0.02%
MNDY C 0.02%
KMB D 0.02%
TECH D 0.02%
GLW B 0.02%
MORN B 0.02%
LW C 0.02%
EXAS D 0.02%
PEN B 0.02%
LBRDK C 0.02%
ELS C 0.02%
FFIV B 0.02%
ZG A 0.01%
RNG B 0.01%
EHC B 0.01%
DV C 0.01%
RRX B 0.01%
RS B 0.01%
ARWR F 0.01%
FFIN B 0.01%
RHI B 0.01%
HSIC B 0.01%
FRT B 0.01%
SF B 0.01%
SLAB D 0.01%
YETI C 0.01%
DLB B 0.01%
IBKR A 0.01%
GPC D 0.01%
WH B 0.01%
PKG A 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
WRB A 0.01%
KMX B 0.01%
CTRA B 0.01%
REG B 0.01%
PSN D 0.01%
PEGA A 0.01%
RHP B 0.01%
APLS D 0.01%
BIO D 0.01%
PFGC B 0.01%
THG A 0.01%
COTY F 0.01%
PRI A 0.01%
CHH A 0.01%
FRSH C 0.01%
APPF B 0.01%
ARMK B 0.01%
ALTR B 0.01%
MIDD C 0.01%
LAMR D 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
TXT D 0.01%
OPCH D 0.01%
TFX F 0.01%
BJ A 0.01%
CHWY B 0.01%
MTN C 0.01%
NWSA B 0.01%
HCP B 0.01%
FDX B 0.01%
STAG F 0.01%
MSA D 0.01%
QLYS C 0.01%
WWD B 0.01%
LSTR D 0.01%
INSP D 0.01%
WTS B 0.01%
WTRG B 0.01%
SEIC B 0.01%
ZI D 0.01%
RDDT B 0.01%
PCOR B 0.01%
MKL A 0.01%
CIEN B 0.01%
EVR B 0.01%
WMG C 0.01%
SNA A 0.01%
VVV F 0.01%
DCI B 0.01%
IONS F 0.01%
WY D 0.01%
COKE C 0.01%
SITE D 0.01%
VNO B 0.01%
SPG B 0.01%
MCK B 0.01%
SOLV C 0.01%
IBP D 0.01%
PEG A 0.01%
EDR A 0.01%
GPN B 0.01%
CROX D 0.01%
DOCS C 0.01%
FIVE F 0.01%
MLI C 0.01%
MGM D 0.01%
BRKR D 0.01%
PATH C 0.01%
HLNE B 0.01%
NCLH B 0.01%
RLI B 0.01%
RVTY F 0.01%
NOV C 0.01%
U C 0.01%
APTV D 0.01%
ROIV C 0.01%
SSD D 0.01%
WEX D 0.01%
LYFT C 0.01%
CELH F 0.01%
CUBE D 0.01%
CFLT B 0.01%
RMBS C 0.01%
LNTH D 0.01%
SN D 0.01%
HALO F 0.01%
WFRD D 0.01%
UDR B 0.01%
CYTK F 0.01%
KBR F 0.01%
FR C 0.01%
ETSY D 0.01%
FLR B 0.01%
DKS C 0.01%
CGNX C 0.01%
PCTY B 0.01%
OMC C 0.0%
UHAL D 0.0%
ATO A 0.0%
SEG B 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
LEVI F 0.0%
UWMC D 0.0%
ST F 0.0%
POST C 0.0%
DOC D 0.0%
GTES A 0.0%
GAP C 0.0%
UHAL D 0.0%
BRX A 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
MAT D 0.0%
NWS B 0.0%
NFE D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
JBL B 0.0%
ASH D 0.0%
NSA D 0.0%
HUN F 0.0%
HRB D 0.0%
SHC F 0.0%
SIGI C 0.0%
SAIC F 0.0%
HHH B 0.0%
ACHC F 0.0%
ELAN D 0.0%
QS F 0.0%
RKT F 0.0%
CRSP D 0.0%
ALSN B 0.0%
MMS F 0.0%
LANC C 0.0%
STX D 0.0%
SAM C 0.0%
RH B 0.0%
WLK D 0.0%
LCID F 0.0%
TPG A 0.0%
SYNA C 0.0%
TNET D 0.0%
HXL D 0.0%
VNT B 0.0%
FIVN C 0.0%
SWKS F 0.0%
MSGS A 0.0%
CLVT F 0.0%
CBSH A 0.0%
STXG Underweight 121 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.49%
STIP C -2.03%
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%
CRS A -0.72%
UFPT B -0.71%
CCK C -0.7%
EMB C -0.61%
MOG.A B -0.6%
GLNG C -0.58%
INGR B -0.58%
LPX B -0.57%
GATX A -0.54%
SLVM B -0.53%
ERJ B -0.52%
ENR B -0.52%
IBIT A -0.52%
CALM A -0.49%
SLGN A -0.48%
WHD B -0.48%
BERY B -0.47%
VCLT D -0.46%
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%
GEO B -0.41%
TRN C -0.4%
PHIN A -0.4%
ESI A -0.39%
BCPC B -0.39%
WFG D -0.38%
EPAC B -0.38%
GVA A -0.38%
AVAV D -0.37%
ORA B -0.36%
KTOS B -0.36%
CBT C -0.36%
KALU C -0.35%
GFF A -0.35%
MTX B -0.35%
BTU B -0.34%
GPK C -0.34%
HAS D -0.34%
TGLS B -0.33%
VITL D -0.32%
INFY B -0.32%
FELE B -0.32%
DAC B -0.32%
AVNT B -0.31%
ZIM C -0.3%
MHK D -0.3%
YOU D -0.29%
CXW B -0.29%
SUM B -0.29%
IIPR D -0.27%
NOVT D -0.27%
LEU C -0.27%
BNTX D -0.26%
CMC B -0.26%
DOCN D -0.26%
WERN C -0.25%
STWD C -0.25%
SMG D -0.25%
BXMT C -0.24%
JAZZ B -0.24%
PCT C -0.24%
OII B -0.24%
FNKO D -0.23%
GBX A -0.23%
SEE C -0.21%
MP B -0.21%
ENS D -0.21%
UEC B -0.18%
TWST D -0.17%
BE B -0.16%
CLSK C -0.15%
GRFS C -0.14%
WULF C -0.13%
IREN C -0.12%
CIFR B -0.1%
APLD A -0.1%
BTBT C -0.09%
RIOT C -0.09%
OSK B -0.08%
BC C -0.08%
X C -0.08%
ALG B -0.06%
SBLK F -0.05%
TEX D -0.04%
MARA C -0.03%
EQNR D --0.11%
NUE C --0.24%
DEO F --0.25%
ADM D --0.27%
UPS C --0.29%
RPRX D --0.31%
DG F --0.36%
FMX F --0.38%
NVO D --0.39%
DVN F --0.43%
CAG D --0.44%
HAL C --0.44%
BUD F --0.45%
KHC F --0.46%
BP D --0.47%
DOW F --0.49%
GSK F --0.5%
HRL D --0.5%
TTE F --0.56%
LYB F --0.57%
CNI D --0.88%
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