TFPN vs. GVLU ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	GVLU
30 Days	6.26%	4.42%
60 Days	4.40%	4.08%
90 Days	5.73%	5.01%
12 Months	5.39%	27.37%

62 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in GVLU	Overlap
AA	B	0.28%	0.06%	0.06%
ABM	B	0.47%	0.38%	0.38%
ACGL	D	0.35%	0.49%	0.35%
ADM	D	-0.26%	0.23%	-0.26%
AVNT	B	0.33%	0.27%	0.27%
AXTA	A	0.6%	0.3%	0.3%
BDX	F	-0.4%	0.11%	-0.4%
BERY	B	0.46%	0.18%	0.18%
BIIB	F	-0.33%	0.28%	-0.33%
BRC	D	0.49%	0.21%	0.21%
CALM	A	0.47%	0.25%	0.25%
CBT	C	0.38%	0.31%	0.31%
CCK	C	0.73%	0.49%	0.49%
CF	B	0.42%	0.13%	0.13%
CHX	C	0.03%	0.34%	0.03%
CMC	B	0.27%	0.27%	0.27%
COP	C	-0.5%	0.14%	-0.5%
CTVA	C	0.62%	0.22%	0.22%
DG	F	-0.38%	0.52%	-0.38%
ELV	F	-0.2%	0.06%	-0.2%
FELE	B	0.34%	0.2%	0.2%
FLS	B	0.51%	0.08%	0.08%
FMC	D	0.31%	0.36%	0.31%
GFF	A	0.21%	0.33%	0.21%
GNTX	C	0.11%	0.06%	0.06%
GPK	C	0.35%	0.13%	0.13%
GTLS	B	0.26%	0.16%	0.16%
GVA	A	0.39%	0.22%	0.22%
HAL	C	-0.43%	0.02%	-0.43%
HAS	D	0.35%	0.28%	0.28%
HRL	D	-0.17%	0.23%	-0.17%
HSY	F	-0.61%	0.2%	-0.61%
INGR	B	0.62%	0.53%	0.53%
IRDM	D	0.14%	0.11%	0.11%
JAZZ	B	0.26%	0.41%	0.26%
KHC	F	-0.23%	0.43%	-0.23%
LNW	D	0.27%	0.09%	0.09%
LPX	B	0.57%	0.09%	0.09%
LULU	C	-0.59%	0.12%	-0.59%
LYB	F	-0.59%	0.14%	-0.59%
MHK	D	0.32%	0.12%	0.12%
MRK	F	-0.54%	0.11%	-0.54%
MTX	B	0.37%	0.04%	0.04%
MTZ	B	0.37%	0.22%	0.22%
NVT	B	0.29%	0.01%	0.01%
OSK	B	0.08%	0.21%	0.08%
PFE	D	-0.07%	0.1%	-0.07%
PPC	C	0.63%	0.58%	0.58%
PPG	F	-0.55%	0.29%	-0.55%
SEE	C	0.21%	0.32%	0.21%
SLB	C	-0.47%	0.43%	-0.47%
SLGN	A	0.48%	0.36%	0.36%
SLVM	B	0.5%	0.38%	0.38%
SMG	D	0.25%	0.44%	0.25%
STZ	D	-0.72%	0.35%	-0.72%
TEX	D	0.04%	0.11%	0.04%
TKO	B	0.64%	0.42%	0.42%
UPS	C	-0.29%	0.03%	-0.29%
VMI	B	0.62%	0.37%	0.37%
WFG	D	0.37%	0.04%	0.04%
WHD	B	0.49%	0.41%	0.41%
ZBH	C	-0.77%	0.1%	-0.77%

TFPN Overweight 123 Positions Relative to GVLU

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%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	C	0.58%
GLNG	D	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%
IBIT	A	0.5%
APD	A	0.49%
ENR	B	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%
ATR	B	0.43%
KNF	A	0.41%
ESI	A	0.41%
TRN	B	0.41%
AVAV	D	0.41%
KTOS	B	0.4%
BCPC	B	0.4%
PHIN	A	0.4%
EPAC	B	0.39%
GEO	B	0.38%
BTU	B	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	C	0.36%
LFUS	F	0.36%
GXO	B	0.34%
INFY	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
ILMN	D	0.33%
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%
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%
WERN	C	0.26%
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	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
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%
IREN	C	0.13%
RIOT	C	0.1%
CIFR	B	0.1%
BTBT	C	0.1%
CNM	D	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%
MARA	C	0.03%
REGN	F	-0.11%
EQNR	D	-0.11%
BUD	F	-0.12%
ANSS	B	-0.14%
CSGP	D	-0.22%
XYL	D	-0.23%
NUE	C	-0.25%
DEO	F	-0.26%
RPRX	D	-0.31%
GSK	F	-0.4%
NVO	D	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
DVN	F	-0.44%
OXY	D	-0.45%
BP	D	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
HES	B	-0.61%
CNI	D	-0.93%

TFPN Underweight 394 Positions Relative to GVLU

Symbol	Grade	Weight
ALL	A	-0.54%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	B	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	B	-0.48%
THC	D	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
ARMK	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	B	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
ADTN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	B	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
JCI	C	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	A	-0.27%
CROX	D	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
AZO	C	-0.1%
JNJ	D	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	B	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
JJSF	B	-0.04%
PSX	C	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%