TFPN vs. DWSH ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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 ^*

185

* may have additional holdings in another (foreign) market

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	DWSH
30 Days	6.26%	-3.84%
60 Days	4.40%	-1.52%
90 Days	5.73%	-1.31%
12 Months	5.39%	-14.37%

10 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in DWSH	Overlap
ADM	D	-0.26%	-0.95%	-0.95%
BIIB	F	-0.33%	-0.67%	-0.67%
DG	F	-0.38%	-0.89%	-0.89%
DVN	F	-0.44%	-0.94%	-0.94%
FMC	D	0.31%	-0.84%	-0.84%
HAL	C	-0.43%	-1.09%	-1.09%
JAZZ	B	0.26%	-0.8%	-0.8%
OXY	D	-0.45%	-0.92%	-0.92%
SLB	C	-0.47%	-0.93%	-0.93%
UPS	C	-0.29%	-0.83%	-0.83%

TFPN Overweight 175 Positions Relative to DWSH

Symbol	Grade	Weight
SUB	C	2.52%
STIP	C	2.05%
MSTR	C	1.04%
MUB	C	1.01%
CWB	A	0.99%
AZZ	B	0.93%
BKLN	A	0.91%
VCIT	D	0.84%
MBB	C	0.81%
PFF	C	0.77%
UFPT	B	0.76%
CCK	C	0.73%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
TKO	B	0.64%
PPC	C	0.63%
INGR	B	0.62%
CTVA	C	0.62%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	A	0.6%
CHRW	C	0.58%
GLNG	C	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	A	0.52%
KEYS	A	0.51%
FLS	B	0.51%
SLVM	B	0.5%
IBIT	A	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	B	0.46%
BERY	B	0.46%
BCC	B	0.46%
VCLT	D	0.46%
ITT	A	0.46%
AWI	A	0.45%
RBC	A	0.45%
CLH	B	0.44%
BMI	B	0.44%
FOUR	B	0.43%
KEX	C	0.43%
ATR	B	0.43%
CF	B	0.42%
KNF	A	0.41%
ESI	A	0.41%
TRN	C	0.41%
AVAV	D	0.41%
KTOS	B	0.4%
BCPC	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	B	0.39%
GEO	B	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	C	0.36%
LFUS	F	0.36%
GPK	C	0.35%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	B	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
ILMN	D	0.33%
MHK	D	0.32%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	0.31%
STLD	B	0.31%
CXW	B	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	D	0.28%
KNX	B	0.28%
OLED	D	0.28%
AA	B	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
CMC	B	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
WERN	C	0.26%
SMG	D	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	B	0.23%
BXMT	C	0.23%
MP	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
SEE	C	0.21%
TWST	D	0.18%
CLSK	C	0.17%
RYN	D	0.17%
UEC	B	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IRDM	D	0.14%
IREN	C	0.13%
GNTX	C	0.11%
RIOT	C	0.1%
CIFR	B	0.1%
BTBT	C	0.1%
CNM	D	0.08%
OSK	B	0.08%
APLD	A	0.08%
BC	C	0.08%
X	C	0.08%
WMS	D	0.07%
ALG	B	0.06%
SBLK	F	0.05%
TEX	D	0.04%
MARA	C	0.03%
CHX	C	0.03%
PFE	D	-0.07%
REGN	F	-0.11%
EQNR	D	-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%
DEO	F	-0.26%
RPRX	D	-0.31%
GSK	F	-0.4%
BDX	F	-0.4%
NVO	D	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
BP	D	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
COP	C	-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	D	-0.93%

TFPN Underweight 88 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.49%
DAN	D	--0.64%
VSAT	F	--0.64%
XRAY	F	--0.65%
PII	D	--0.68%
WBA	F	--0.69%
TECH	D	--0.7%
SVC	F	--0.71%
APA	D	--0.71%
ADNT	F	--0.73%
SAGE	F	--0.74%
NKE	D	--0.74%
VC	D	--0.74%
KSS	F	--0.74%
COTY	F	--0.75%
BRKR	D	--0.75%
IPGP	D	--0.75%
TDC	D	--0.76%
LEA	D	--0.76%
TRIP	F	--0.77%
AAP	C	--0.77%
ULTA	F	--0.78%
XRX	F	--0.78%
PTEN	C	--0.78%
BA	F	--0.78%
CC	C	--0.79%
LEG	F	--0.8%
MOS	F	--0.8%
HUN	F	--0.8%
DLTR	F	--0.82%
MCHP	D	--0.84%
LKQ	D	--0.85%
CRL	C	--0.85%
VAC	B	--0.85%
RIG	D	--0.86%
RES	D	--0.87%
OLN	D	--0.88%
SIRI	C	--0.88%
MUR	D	--0.88%
ENOV	C	--0.89%
SNAP	C	--0.89%
SLAB	D	--0.89%
M	D	--0.89%
HLF	C	--0.91%
CGNX	C	--0.92%
BEN	C	--0.92%
MTN	C	--0.93%
CBRL	C	--0.93%
W	F	--0.93%
CACC	D	--0.94%
RLJ	C	--0.94%
UHAL	D	--0.94%
GT	C	--0.94%
CVS	D	--0.94%
NOV	C	--0.95%
OI	C	--0.95%
DINO	D	--0.95%
EL	F	--0.95%
ALGN	D	--0.95%
PRGO	B	--0.97%
VRSN	F	--0.98%
HGV	B	--0.99%
WST	C	--0.99%
F	C	--1.0%
BBWI	D	--1.01%
ZD	C	--1.01%
AGCO	D	--1.02%
INTC	D	--1.03%
EPAM	C	--1.04%
EW	C	--1.04%
RHI	B	--1.04%
WBD	C	--1.05%
CABO	C	--1.06%
VYX	B	--1.06%
HAIN	C	--1.06%
TAP	C	--1.07%
ALB	C	--1.09%
WHR	B	--1.13%
IART	C	--1.15%
NUS	D	--1.16%
GPN	B	--1.17%
HUM	C	--1.17%
DXC	B	--1.21%
LW	C	--1.22%
ODFL	B	--1.22%
ATUS	C	--1.3%
AAL	B	--1.32%
PAYC	B	--1.4%