TFPN vs. IVOG ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$25.73

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.44

Average Daily Volume

26,407

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	IVOG
30 Days	4.82%	4.26%
60 Days	5.20%	5.07%
90 Days	5.42%	5.10%
12 Months	5.07%	31.73%

36 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in IVOG	Overlap
ATR	B	0.43%	0.44%	0.43%
AXTA	B	0.6%	0.56%	0.56%
BC	C	0.08%	0.22%	0.08%
BWXT	B	0.54%	0.75%	0.54%
CBT	D	0.38%	0.27%	0.27%
CCK	D	0.73%	0.35%	0.35%
CHX	C	0.03%	0.24%	0.03%
CLH	C	0.44%	0.79%	0.44%
CNM	D	0.08%	0.33%	0.08%
CR	A	0.53%	0.52%	0.52%
ENS	F	0.22%	0.11%	0.11%
EXP	B	0.52%	0.65%	0.52%
FLS	B	0.51%	0.21%	0.21%
GATX	A	0.54%	0.12%	0.12%
GNTX	C	0.11%	0.3%	0.11%
GTLS	A	0.26%	0.34%	0.26%
GXO	B	0.34%	0.3%	0.3%
INGR	C	0.62%	0.21%	0.21%
IRDM	D	0.14%	0.12%	0.12%
ITT	A	0.46%	0.77%	0.46%
JAZZ	B	0.26%	0.19%	0.19%
KEX	B	0.43%	0.19%	0.19%
KNF	B	0.41%	0.26%	0.26%
LFUS	D	0.36%	0.29%	0.29%
LNW	F	0.27%	0.56%	0.27%
LPX	B	0.57%	0.27%	0.27%
NOVT	D	0.28%	0.24%	0.24%
NVT	B	0.29%	0.84%	0.29%
OC	A	0.55%	1.04%	0.55%
OLED	F	0.28%	0.54%	0.28%
RBC	A	0.45%	0.55%	0.45%
RYN	D	0.17%	0.11%	0.11%
SMG	C	0.25%	0.09%	0.09%
TEX	F	0.04%	0.13%	0.04%
TKO	A	0.64%	0.22%	0.22%
WMS	F	0.07%	0.71%	0.07%

TFPN Overweight 149 Positions Relative to IVOG

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%
VCIT	D	0.84%
MBB	D	0.81%
PFF	D	0.77%
UFPT	C	0.76%
CRS	B	0.71%
AXON	A	0.7%
MKC	C	0.64%
PPC	C	0.63%
CTVA	C	0.62%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	B	0.58%
GLNG	C	0.57%
ERJ	A	0.55%
KEYS	A	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%
AWI	A	0.45%
BMI	B	0.44%
FOUR	A	0.43%
CF	A	0.42%
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%
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%
GPK	C	0.35%
ACGL	C	0.35%
HAS	D	0.35%
FELE	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%
ZIM	C	0.28%
BNTX	C	0.28%
KNX	C	0.28%
AA	A	0.28%
IIPR	D	0.27%
CMC	B	0.27%
DOCN	C	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	C	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%
UEC	B	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IREN	C	0.13%
RIOT	C	0.1%
CIFR	C	0.1%
BTBT	C	0.1%
OSK	C	0.08%
APLD	B	0.08%
X	B	0.08%
ALG	B	0.06%
SBLK	F	0.05%
MARA	B	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 212 Positions Relative to IVOG

Symbol	Grade	Weight
EME	A	-1.4%
CSL	C	-1.31%
LII	A	-1.3%
WSM	C	-1.16%
WSO	A	-1.11%
MANH	D	-1.09%
DT	D	-1.08%
RS	B	-1.06%
RBA	A	-1.05%
PSTG	D	-1.04%
TOL	B	-1.01%
CASY	A	-0.99%
TPL	A	-0.99%
FIX	A	-0.94%
GGG	B	-0.93%
SAIA	B	-0.88%
TTEK	F	-0.88%
TXRH	B	-0.86%
NBIX	C	-0.82%
LECO	C	-0.74%
DUOL	A	-0.74%
FND	D	-0.74%
BLD	D	-0.71%
OVV	B	-0.7%
CHDN	B	-0.69%
WWD	C	-0.66%
ONTO	F	-0.66%
IBKR	A	-0.66%
SRPT	F	-0.65%
EXEL	B	-0.64%
KNSL	B	-0.64%
PRI	B	-0.63%
BURL	B	-0.63%
NYT	D	-0.62%
HLI	A	-0.62%
MUSA	B	-0.61%
RPM	A	-0.6%
MORN	B	-0.6%
AIT	B	-0.6%
PEN	B	-0.6%
FN	C	-0.59%
ENSG	C	-0.59%
CW	C	-0.58%
PR	B	-0.58%
WING	D	-0.57%
TPX	B	-0.56%
HRB	D	-0.56%
ELS	C	-0.56%
SKX	D	-0.55%
MEDP	D	-0.54%
PCTY	C	-0.54%
AAON	B	-0.52%
EQH	C	-0.52%
TREX	C	-0.52%
CHRD	D	-0.52%
RNR	C	-0.51%
SSD	F	-0.51%
LNTH	D	-0.51%
UFPI	C	-0.5%
UTHR	C	-0.5%
RRC	B	-0.49%
HLNE	B	-0.49%
EWBC	A	-0.49%
WEX	D	-0.48%
XPO	B	-0.48%
LSCC	D	-0.47%
ESAB	C	-0.47%
RGEN	D	-0.47%
BMRN	F	-0.47%
FCN	F	-0.46%
COKE	C	-0.45%
PLNT	A	-0.45%
AMH	C	-0.45%
LAMR	C	-0.45%
ANF	F	-0.45%
RYAN	A	-0.45%
EVR	B	-0.44%
MSA	F	-0.44%
H	B	-0.44%
ACM	B	-0.44%
AVTR	F	-0.43%
CROX	D	-0.43%
HALO	F	-0.43%
ALTR	B	-0.42%
MTDR	B	-0.41%
SCI	B	-0.41%
DBX	B	-0.41%
GLPI	C	-0.4%
CUBE	C	-0.4%
ELF	C	-0.4%
DKS	D	-0.4%
WFRD	D	-0.39%
OLLI	D	-0.38%
VNT	C	-0.38%
DTM	A	-0.37%
SFM	A	-0.36%
CNX	A	-0.35%
RMBS	B	-0.35%
EGP	D	-0.35%
VVV	D	-0.35%
FIVE	F	-0.35%
WTS	B	-0.35%
RGLD	C	-0.34%
DCI	B	-0.34%
CG	B	-0.34%
CHE	D	-0.33%
CELH	F	-0.32%
AYI	B	-0.32%
BYD	B	-0.32%
APPF	B	-0.32%
BCO	F	-0.31%
CACI	D	-0.31%
WH	B	-0.31%
WAL	B	-0.31%
WTRG	B	-0.31%
QLYS	B	-0.3%
WLK	D	-0.3%
CIVI	D	-0.3%
OHI	C	-0.3%
EHC	B	-0.3%
BRBR	A	-0.3%
LSTR	D	-0.29%
MTSI	B	-0.28%
CVLT	B	-0.28%
KBR	F	-0.28%
MTN	C	-0.28%
FBIN	D	-0.28%
RLI	A	-0.28%
MASI	B	-0.27%
ACHC	F	-0.27%
LOPE	C	-0.27%
TTC	C	-0.27%
NEU	D	-0.27%
ALV	C	-0.27%
MMS	F	-0.26%
EXLS	B	-0.26%
PSN	D	-0.25%
REXR	F	-0.25%
SEIC	B	-0.25%
CIEN	C	-0.25%
BRKR	D	-0.25%
HQY	A	-0.25%
MIDD	C	-0.24%
BRX	A	-0.24%
CRUS	D	-0.23%
SLAB	F	-0.23%
VAL	F	-0.23%
STAG	D	-0.23%
CFR	B	-0.23%
WMG	D	-0.23%
MKSI	C	-0.22%
PNFP	B	-0.22%
FR	D	-0.22%
MAT	D	-0.21%
TDC	D	-0.21%
ROIV	C	-0.21%
VOYA	B	-0.21%
PK	C	-0.2%
NNN	C	-0.2%
CBSH	B	-0.2%
CGNX	D	-0.2%
SIGI	C	-0.2%
AM	A	-0.19%
KBH	D	-0.19%
DOCS	C	-0.18%
CYTK	F	-0.18%
COTY	F	-0.18%
MTG	C	-0.17%
DLB	B	-0.17%
SAIC	F	-0.17%
TNL	A	-0.16%
HWC	B	-0.16%
HXL	F	-0.16%
ARWR	D	-0.16%
SHC	F	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
OPCH	D	-0.15%
HAE	C	-0.15%
EEFT	B	-0.15%
TKR	D	-0.14%
EPR	C	-0.14%
RH	C	-0.14%
IDA	A	-0.14%
FFIN	B	-0.13%
BLKB	B	-0.13%
YETI	D	-0.13%
SLM	A	-0.13%
MSM	C	-0.13%
MUR	D	-0.13%
OLN	F	-0.13%
POWI	F	-0.12%
WEN	D	-0.12%
LANC	C	-0.11%
CDP	C	-0.1%
CAR	C	-0.1%
NSA	C	-0.1%
HGV	C	-0.1%
CHH	A	-0.1%
COLM	C	-0.09%
AZTA	D	-0.09%
AMED	F	-0.09%
NSP	F	-0.09%
IBOC	B	-0.09%
CPRI	F	-0.08%
VC	F	-0.08%
ALGM	D	-0.08%
SAM	C	-0.08%
IPGP	D	-0.07%
LIVN	F	-0.07%
ZI	D	-0.07%
SYNA	C	-0.07%