TFPN vs. FMAT ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	FMAT
30 Days	6.26%	0.02%
60 Days	4.40%	1.58%
90 Days	5.73%	3.81%
12 Months	5.39%	21.02%

34 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in FMAT	Overlap
AA	B	0.28%	0.68%	0.28%
APD	A	0.49%	4.93%	0.49%
ATR	B	0.43%	0.81%	0.43%
AVNT	B	0.33%	0.33%	0.33%
AXTA	A	0.6%	0.63%	0.6%
BCPC	B	0.4%	0.4%	0.4%
BERY	B	0.46%	0.53%	0.46%
CBT	C	0.38%	0.42%	0.38%
CCK	C	0.73%	0.76%	0.73%
CF	B	0.42%	1.1%	0.42%
CMC	B	0.27%	0.48%	0.27%
CRS	A	0.71%	0.57%	0.57%
CTVA	C	0.62%	2.81%	0.62%
DOW	F	-0.5%	2.2%	-0.5%
ESI	A	0.41%	0.46%	0.41%
EXP	A	0.52%	0.73%	0.52%
FMC	D	0.31%	0.49%	0.31%
GPK	C	0.35%	0.61%	0.35%
KALU	C	0.36%	0.09%	0.09%
KNF	A	0.41%	0.36%	0.36%
LPX	B	0.57%	0.51%	0.51%
LYB	F	-0.59%	1.51%	-0.59%
MP	B	0.22%	0.16%	0.16%
MTX	B	0.37%	0.18%	0.18%
NUE	C	-0.25%	2.46%	-0.25%
PCT	C	0.24%	0.09%	0.09%
PPG	F	-0.55%	2.03%	-0.55%
SEE	C	0.21%	0.35%	0.21%
SLGN	A	0.48%	0.32%	0.32%
SLVM	B	0.5%	0.21%	0.21%
SMG	D	0.25%	0.22%	0.22%
STLD	B	0.31%	1.44%	0.31%
SUM	B	0.3%	0.42%	0.3%
X	C	0.08%	0.57%	0.08%

TFPN Overweight 151 Positions Relative to FMAT

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%
AXON	A	0.7%
MKC	D	0.64%
TKO	B	0.64%
PPC	C	0.63%
INGR	B	0.62%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	C	0.58%
GLNG	C	0.57%
OC	A	0.55%
ERJ	B	0.55%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
KEYS	A	0.51%
FLS	B	0.51%
IBIT	A	0.5%
BRC	D	0.49%
WHD	B	0.49%
ABM	B	0.47%
ENR	B	0.47%
CALM	A	0.47%
BDC	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%
TRN	C	0.41%
AVAV	D	0.41%
KTOS	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	B	0.39%
GEO	B	0.38%
MTZ	B	0.37%
WFG	D	0.37%
BTU	B	0.36%
ORA	B	0.36%
COIN	C	0.36%
LFUS	F	0.36%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	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%
CXW	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%
NOVT	D	0.28%
IIPR	D	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
JAZZ	B	0.26%
WERN	C	0.26%
STWD	C	0.25%
GBX	A	0.24%
OII	B	0.24%
SQ	B	0.23%
BXMT	C	0.23%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	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%
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%
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	D	-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%
IDXX	F	-0.5%
COP	C	-0.5%
MRK	F	-0.54%
LULU	C	-0.59%
HES	B	-0.61%
HSY	F	-0.61%
STZ	D	-0.72%
ZBH	C	-0.77%
CNI	D	-0.93%

TFPN Underweight 76 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	D	-15.3%
SHW	A	-6.57%
ECL	D	-4.47%
FCX	D	-4.36%
NEM	D	-3.29%
VMC	B	-2.62%
MLM	B	-2.54%
DD	D	-2.44%
SW	A	-1.84%
IFF	D	-1.6%
PKG	A	-1.49%
BALL	D	-1.35%
IP	B	-1.32%
RS	B	-1.25%
RPM	A	-1.23%
AVY	D	-1.13%
AMCR	D	-1.03%
ALB	C	-0.84%
EMN	D	-0.83%
RGLD	C	-0.65%
MOS	F	-0.59%
CE	F	-0.57%
ATI	D	-0.49%
CLF	F	-0.4%
SON	D	-0.35%
OLN	D	-0.35%
WLK	D	-0.34%
FUL	F	-0.29%
NEU	C	-0.27%
ASH	D	-0.26%
HCC	B	-0.24%
HL	D	-0.23%
HUN	F	-0.22%
IOSP	B	-0.21%
SXT	B	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	D	-0.17%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	B	-0.1%
TROX	D	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	A	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	D	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	C	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	C	-0.03%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%