TFPN vs. GAA ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Cambria Global Asset Allocation ETF (GAA)

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

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

9,438

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	GAA
30 Days	4.82%	0.24%
60 Days	5.20%	-0.74%
90 Days	5.42%	1.42%
12 Months	5.07%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in TFPN	Weight in GAA	Overlap
	VCIT	D	0.84%	2.94%	0.84%

TFPN Overweight 184 Positions Relative to GAA

	Symbol	Grade	Weight
	SUB	C	2.52%
	STIP	C	2.05%
	MSTR	B	1.04%
	MUB	B	1.01%
	CWB	A	0.99%
	AZZ	A	0.93%
	BKLN	A	0.91%
	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%
	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	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%
	COIN	C	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%
	SQ	A	0.23%
	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%
	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	C	0.1%
	BTBT	C	0.1%
	CNM	D	0.08%
	OSK	C	0.08%
	APLD	B	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%
	MARA	B	0.03%
	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 18 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	D	-9.31%
	PDBC	C	-5.72%
	GVAL	D	-5.64%
	QMOM	A	-5.61%
	VAMO	A	-4.66%
	FYLD	D	-4.56%
	SYLD	A	-4.25%
	BAR	C	-4.12%
	HYEM	A	-4.01%
	JPMB	D	-2.94%
	SCHP	D	-2.63%
	WIP	F	-2.25%
	IMOM	D	-2.02%
	IHY	D	-1.97%
	VGIT	D	-1.9%
	VGLT	D	-1.82%
	GDX	C	-1.08%
	BOXX	A	-0.98%

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

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government