TFPN vs. INKM ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to SPDR SSgA Income Allocation ETF (INKM)

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

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,330

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	INKM
30 Days	4.82%	0.19%
60 Days	5.20%	-0.85%
90 Days	5.42%	0.78%
12 Months	5.07%	14.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in TFPN	Weight in INKM	Overlap
	CWB	A	0.99%	3.99%	0.99%

TFPN Overweight 184 Positions Relative to INKM

	Symbol	Grade	Weight
	SUB	C	2.52%
	STIP	C	2.05%
	MSTR	B	1.04%
	MUB	B	1.01%
	AZZ	A	0.93%
	BKLN	A	0.91%
	VCIT	D	0.84%
	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 13 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.0%
	SCHD	A	-8.94%
	GII	B	-8.06%
	BIL	A	-7.05%
	EBND	F	-6.04%
	SRLN	A	-6.04%
	EMHC	C	-5.97%
	PSK	D	-5.95%
	TIPX	C	-3.02%
	IBND	F	-2.99%
	RWR	C	-1.99%
	REM	C	-1.97%
	DWX	C	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond