TFPN vs. IJJ ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	IJJ
30 Days	6.26%	7.33%
60 Days	4.40%	8.52%
90 Days	5.73%	9.50%
12 Months	5.39%	31.66%

41 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in IJJ	Overlap
AA	B	0.28%	0.72%	0.28%
ATR	B	0.43%	0.32%	0.32%
AVNT	B	0.33%	0.31%	0.31%
BC	C	0.08%	0.14%	0.08%
BDC	B	0.46%	0.33%	0.33%
BERY	B	0.46%	0.51%	0.46%
CBT	C	0.38%	0.13%	0.13%
CCK	C	0.73%	0.38%	0.38%
CHX	C	0.03%	0.13%	0.03%
CMC	B	0.27%	0.46%	0.27%
CNM	D	0.08%	0.23%	0.08%
COHR	B	0.31%	1.03%	0.31%
ENS	D	0.22%	0.15%	0.15%
FLS	B	0.51%	0.29%	0.29%
GATX	A	0.54%	0.23%	0.23%
GNTX	C	0.11%	0.17%	0.11%
GPK	C	0.35%	0.57%	0.35%
GXO	B	0.34%	0.18%	0.18%
ILMN	D	0.33%	1.53%	0.33%
INGR	B	0.62%	0.42%	0.42%
IRDM	D	0.14%	0.12%	0.12%
JAZZ	B	0.26%	0.3%	0.26%
KEX	C	0.43%	0.29%	0.29%
KNF	A	0.41%	0.1%	0.1%
KNX	B	0.28%	0.61%	0.28%
LFUS	F	0.36%	0.12%	0.12%
LITE	B	0.31%	0.39%	0.31%
LPX	B	0.57%	0.17%	0.17%
MTZ	B	0.37%	0.57%	0.37%
NOVT	D	0.28%	0.17%	0.17%
ORA	B	0.36%	0.29%	0.29%
OSK	B	0.08%	0.49%	0.08%
PPC	C	0.63%	0.14%	0.14%
RYN	D	0.17%	0.17%	0.17%
SLGN	A	0.48%	0.29%	0.29%
SMG	D	0.25%	0.13%	0.13%
STWD	C	0.25%	0.42%	0.25%
TEX	D	0.04%	0.1%	0.04%
TKO	B	0.64%	0.3%	0.3%
VMI	B	0.62%	0.46%	0.46%
X	C	0.08%	0.55%	0.08%

TFPN Overweight 144 Positions Relative to IJJ

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%
CTVA	C	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	A	0.6%
CHRW	C	0.58%
GLNG	C	0.57%
OC	A	0.55%
ERJ	B	0.55%
BWXT	B	0.54%
CR	A	0.53%
EXP	A	0.52%
KEYS	A	0.51%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
WHD	B	0.49%
ABM	B	0.47%
ENR	B	0.47%
CALM	A	0.47%
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%
CF	B	0.42%
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%
MTX	B	0.37%
WFG	D	0.37%
BTU	B	0.36%
KALU	C	0.36%
COIN	C	0.36%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
INFY	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
MHK	D	0.32%
VITL	D	0.31%
STLD	B	0.31%
FMC	D	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%
OLED	D	0.28%
IIPR	D	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
WERN	C	0.26%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	B	0.23%
BXMT	C	0.23%
MP	B	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%
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%
APLD	A	0.08%
WMS	D	0.07%
ALG	B	0.06%
SBLK	F	0.05%
MARA	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%
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%
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 251 Positions Relative to IJJ

Symbol	Grade	Weight
EXE	B	-1.32%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	C	-0.59%
ZION	B	-0.59%
OGE	B	-0.57%
TPL	A	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
IBKR	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
TMHC	B	-0.49%
R	B	-0.48%
ONB	B	-0.47%
BURL	A	-0.46%
DINO	D	-0.46%
VNO	B	-0.46%
CACI	D	-0.46%
FAF	A	-0.45%
BIO	D	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
DKS	C	-0.36%
CFR	B	-0.35%
UGI	A	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CW	B	-0.33%
CUBE	D	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CBSH	A	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
KMPR	B	-0.29%
SBRA	C	-0.29%
FLO	D	-0.29%
M	D	-0.29%
KBR	F	-0.29%
BKH	A	-0.29%
AN	C	-0.29%
TCBI	B	-0.28%
CNO	A	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
KRC	C	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
DTM	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
CHE	D	-0.23%
NVST	B	-0.23%
GHC	C	-0.22%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EGP	F	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
MAN	D	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
CHWY	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
CXT	B	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
HXL	D	-0.17%
ENOV	C	-0.17%
RLI	B	-0.17%
WH	B	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
DLB	B	-0.13%
CRI	D	-0.13%
ROIV	C	-0.13%
EEFT	B	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
EPR	D	-0.09%
BLKB	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%
MAGN	F	-0.02%
WU	D	-0.0%
EQH	B	-0.0%
CADE	B	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%