TFPN vs. BLOK ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Amplify Transformational Data Sharing ETF (BLOK)

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

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$48.42

Average Daily Volume

212,671

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	BLOK
30 Days	4.82%	17.41%
60 Days	5.20%	32.77%
90 Days	5.42%	30.44%
12 Months	5.07%	112.84%

10 Overlapping Holdings

	Symbol	Grade	Weight in TFPN	Weight in BLOK	Overlap
	APLD	B	0.08%	1.31%	0.08%
	CIFR	C	0.1%	2.81%	0.1%
	CLSK	C	0.17%	3.76%	0.17%
	COIN	C	0.36%	4.47%	0.36%
	IBIT	A	0.5%	1.1%	0.5%
	MARA	B	0.03%	2.7%	0.03%
	MSTR	B	1.04%	5.32%	1.04%
	RIOT	C	0.1%	2.07%	0.1%
	SQ	A	0.23%	3.3%	0.23%
	WULF	C	0.14%	0.67%	0.14%

TFPN Overweight 175 Positions Relative to BLOK

	Symbol	Grade	Weight
	SUB	C	2.52%
	STIP	C	2.05%
	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%
	CRS	B	0.71%
	AXON	A	0.7%
	MKC	C	0.64%
	TKO	A	0.64%
	PPC	C	0.63%
	INGR	C	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	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%
	FLS	B	0.51%
	SLVM	B	0.5%
	APD	A	0.49%
	BRC	D	0.49%
	WHD	B	0.49%
	SLGN	A	0.48%
	ABM	B	0.47%
	ENR	B	0.47%
	CALM	A	0.47%
	BDC	C	0.46%
	BERY	C	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	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%
	BTU	B	0.36%
	KALU	C	0.36%
	ORA	B	0.36%
	LFUS	D	0.36%
	GPK	C	0.35%
	ACGL	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%
	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	C	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%
	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%
	RYN	D	0.17%
	UEC	B	0.16%
	GRFS	C	0.15%
	IRDM	D	0.14%
	IREN	C	0.13%
	GNTX	C	0.11%
	BTBT	C	0.1%
	CNM	D	0.08%
	OSK	C	0.08%
	BC	C	0.08%
	X	B	0.08%
	WMS	F	0.07%
	ALG	B	0.06%
	SBLK	F	0.05%
	TEX	F	0.04%
	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%

TFPN Underweight 26 Positions Relative to BLOK

	Symbol	Grade	Weight
	HOOD	B	-3.75%
	PYPL	B	-3.35%
	NU	C	-2.95%
	CMPO	B	-2.51%
	RBLX	C	-2.49%
	OPRA	B	-2.44%
	IBM	C	-2.43%
	MELI	C	-2.31%
	BLK	B	-2.0%
	CME	B	-1.73%
	ORCL	A	-1.7%
	NVDA	B	-1.68%
	DELL	B	-1.63%
	AMD	F	-1.15%
	BTCO	A	-1.12%
	BITB	A	-1.12%
	TSM	B	-1.12%
	QCOM	F	-1.03%
	MA	B	-0.98%
	CACI	D	-0.96%
	AVGO	D	-0.88%
	V	A	-0.84%
	CUBI	B	-0.79%
	BABA	D	-0.61%
	BEN	C	-0.59%
	WT	A	-0.55%

TFPN: Top Represented Industries & Keywords

Industries: Building Materials Specialty Chemicals Diversified Industrials Packaging & Containers Packaged Foods Software - Application Aerospace & Defense Biotechnology Drug Manufacturers - Major Oil & Gas Equipment & Services Agricultural Inputs Capital Markets Electronic Components Oil & Gas E&P Scientific & Technical Instruments Shipping & Ports Steel Chemicals Diagnostics & Research Leisure

Keywords: S&P 500 Chemical Mining Building Materials Aerospace Construction Natural Gas Steel Medicine Petroleum Industry Metals Oil And Gas Bitcoin ETF Electronics Exchange Traded Fund Nasdaq 100 Transport Beverage Biotechnology

BLOK: Top Represented Industries & Keywords

Industries: Semiconductors Asset Management Capital Markets Credit Services Software - Application Software - Infrastructure Information Technology Services Specialty Retail Banks - Diversified Banks - Regional - US Business Services Computer Systems Electronic Gaming & Multimedia Financial Data & Stock Exchanges Internet Content & Information Metal Fabrication Specialty Chemicals

Keywords: S&P 500 Bitcoin Cryptocurrency Payment Systems Computing Economics Of Bitcoin Nasdaq 100 Artificial Intelligence Bitcoin Mining Cloud Computing Debit Card E Commerce E-Commerce Mobile Devices Decentralization Digital Currencies Dow Jones Component Fabless Semiconductor Companies Fintech Mobile Payments