TFPN vs. JMEE ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

84,361

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	JMEE
30 Days	4.82%	5.64%
60 Days	5.20%	6.41%
90 Days	5.42%	6.69%
12 Months	5.07%	31.80%

67 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in JMEE	Overlap
AA	A	0.28%	0.18%	0.18%
ABM	B	0.47%	0.09%	0.09%
ALG	B	0.06%	0.13%	0.06%
ATR	B	0.43%	0.24%	0.24%
AVAV	C	0.41%	0.12%	0.12%
AVNT	B	0.33%	0.21%	0.21%
AXTA	B	0.6%	0.09%	0.09%
AZZ	A	0.93%	0.05%	0.05%
BC	C	0.08%	0.13%	0.08%
BCC	B	0.46%	0.25%	0.25%
BCPC	B	0.4%	0.14%	0.14%
BDC	C	0.46%	0.14%	0.14%
BERY	C	0.46%	0.38%	0.38%
BRC	D	0.49%	0.32%	0.32%
BWXT	B	0.54%	0.26%	0.26%
CALM	A	0.47%	0.11%	0.11%
CBT	D	0.38%	0.3%	0.3%
CCK	D	0.73%	0.25%	0.25%
CHX	C	0.03%	0.2%	0.03%
CLH	C	0.44%	0.53%	0.44%
CMC	B	0.27%	0.26%	0.26%
CNM	D	0.08%	0.14%	0.08%
COHR	B	0.31%	0.71%	0.31%
CR	A	0.53%	0.21%	0.21%
CRS	B	0.71%	0.08%	0.08%
CXW	C	0.3%	0.07%	0.07%
ENS	F	0.22%	0.1%	0.1%
EXP	B	0.52%	0.22%	0.22%
FELE	B	0.34%	0.34%	0.34%
FLS	B	0.51%	0.21%	0.21%
GEO	B	0.38%	0.09%	0.09%
GFF	A	0.21%	0.1%	0.1%
GNTX	C	0.11%	0.11%	0.11%
GTLS	A	0.26%	0.16%	0.16%
GVA	A	0.39%	0.06%	0.06%
GXO	B	0.34%	0.14%	0.14%
IIPR	D	0.27%	0.07%	0.07%
ILMN	C	0.33%	0.34%	0.33%
INGR	C	0.62%	0.33%	0.33%
IRDM	D	0.14%	0.27%	0.14%
ITT	A	0.46%	0.31%	0.31%
JAZZ	B	0.26%	0.28%	0.26%
KEX	B	0.43%	0.21%	0.21%
KNF	B	0.41%	0.06%	0.06%
KNX	C	0.28%	0.3%	0.28%
LNW	F	0.27%	0.23%	0.23%
LPX	B	0.57%	0.24%	0.24%
MARA	B	0.03%	0.13%	0.03%
MTX	B	0.37%	0.06%	0.06%
MTZ	B	0.37%	0.21%	0.21%
NVT	B	0.29%	0.55%	0.29%
OC	A	0.55%	0.53%	0.53%
OII	B	0.24%	0.16%	0.16%
OLED	F	0.28%	0.19%	0.19%
OSK	C	0.08%	0.18%	0.08%
PHIN	A	0.4%	0.18%	0.18%
PPC	C	0.63%	0.06%	0.06%
RBC	A	0.45%	0.23%	0.23%
RYN	D	0.17%	0.09%	0.09%
SLGN	A	0.48%	0.11%	0.11%
SMG	C	0.25%	0.07%	0.07%
STWD	C	0.25%	0.14%	0.14%
TEX	F	0.04%	0.1%	0.04%
TKO	A	0.64%	0.19%	0.19%
VMI	B	0.62%	0.12%	0.12%
WMS	F	0.07%	0.23%	0.07%
X	B	0.08%	0.15%	0.08%

TFPN Overweight 118 Positions Relative to JMEE

Symbol	Grade	Weight
SUB	C	2.52%
STIP	C	2.05%
MSTR	B	1.04%
MUB	B	1.01%
CWB	A	0.99%
BKLN	A	0.91%
VCIT	D	0.84%
MBB	D	0.81%
PFF	D	0.77%
UFPT	C	0.76%
AXON	A	0.7%
MKC	C	0.64%
CTVA	C	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	B	0.58%
GLNG	C	0.57%
ERJ	A	0.55%
GATX	A	0.54%
KEYS	A	0.51%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
WHD	B	0.49%
ENR	B	0.47%
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%
KTOS	B	0.4%
EPAC	C	0.39%
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%
INFY	C	0.33%
TGLS	B	0.33%
DAC	C	0.33%
MHK	D	0.32%
LITE	B	0.31%
VITL	D	0.31%
STLD	B	0.31%
FMC	D	0.31%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
PODD	C	0.29%
ZIM	C	0.28%
BNTX	C	0.28%
NOVT	D	0.28%
DOCN	C	0.27%
WERN	C	0.26%
PCT	C	0.24%
GBX	A	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	C	0.22%
FNKO	D	0.22%
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%
APLD	B	0.08%
SBLK	F	0.05%
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 519 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	C	-1.02%
EME	A	-0.85%
EXEL	B	-0.81%
THC	D	-0.68%
CSL	C	-0.65%
EWBC	A	-0.62%
CACI	D	-0.61%
RS	B	-0.61%
ACM	B	-0.59%
EHC	B	-0.58%
PSTG	D	-0.58%
RGA	A	-0.55%
UNM	A	-0.55%
FN	C	-0.52%
TXRH	B	-0.5%
PFGC	B	-0.5%
SFM	A	-0.49%
MLI	B	-0.49%
TPL	A	-0.49%
MANH	D	-0.49%
CASY	A	-0.48%
WSO	A	-0.47%
TOL	B	-0.46%
GMED	A	-0.45%
FIX	A	-0.45%
FHN	A	-0.45%
LII	A	-0.45%
WBS	A	-0.44%
BRX	A	-0.44%
G	B	-0.43%
JLL	D	-0.43%
DCI	B	-0.43%
PNFP	B	-0.42%
MTDR	B	-0.42%
MASI	B	-0.41%
XPO	B	-0.41%
OGE	A	-0.41%
EGP	D	-0.41%
GGG	B	-0.41%
UFPI	C	-0.39%
IDA	A	-0.39%
IBKR	A	-0.39%
JEF	A	-0.38%
CUBE	C	-0.38%
AMG	B	-0.37%
FR	D	-0.37%
USFD	A	-0.36%
ABCB	B	-0.36%
EPRT	B	-0.35%
SLM	A	-0.34%
NBIX	C	-0.34%
DKS	D	-0.34%
RPM	A	-0.34%
EQH	C	-0.34%
MTG	C	-0.34%
CFR	B	-0.33%
FNF	B	-0.33%
AMH	C	-0.33%
RNR	C	-0.33%
SM	B	-0.33%
WTS	B	-0.33%
CHDN	B	-0.33%
MUSA	B	-0.32%
WEX	D	-0.32%
OVV	B	-0.32%
ARMK	B	-0.31%
BURL	B	-0.3%
DUOL	A	-0.3%
ESNT	F	-0.3%
DT	D	-0.3%
WSM	C	-0.3%
CHRD	D	-0.3%
BJ	A	-0.3%
WING	D	-0.29%
AFG	A	-0.29%
COOP	B	-0.29%
GKOS	B	-0.29%
BLD	D	-0.29%
TTEK	F	-0.29%
BRBR	A	-0.29%
ARW	D	-0.29%
RRC	B	-0.29%
AYI	B	-0.29%
SKX	D	-0.29%
CASH	B	-0.28%
HQY	A	-0.28%
LAMR	C	-0.28%
KLIC	B	-0.28%
AGCO	D	-0.28%
SCI	B	-0.28%
BANR	B	-0.28%
AN	C	-0.27%
RRX	B	-0.27%
ADC	A	-0.27%
SON	F	-0.27%
SF	B	-0.27%
RLI	A	-0.27%
SNX	D	-0.27%
ONB	C	-0.27%
SNV	C	-0.27%
HAE	C	-0.27%
SEIC	B	-0.26%
PTGX	D	-0.26%
AIT	B	-0.26%
PR	B	-0.25%
PCH	F	-0.25%
LAD	A	-0.25%
CDP	C	-0.25%
CHE	D	-0.25%
CG	B	-0.25%
LECO	C	-0.24%
GLPI	C	-0.24%
CIEN	C	-0.24%
MEDP	D	-0.24%
SRPT	F	-0.24%
WTRG	B	-0.24%
NYT	D	-0.24%
HRB	D	-0.24%
PLNT	A	-0.24%
ELF	C	-0.24%
MXL	C	-0.23%
JHG	B	-0.23%
PEN	B	-0.23%
PLMR	A	-0.23%
AAON	B	-0.23%
WAL	B	-0.23%
NMIH	C	-0.23%
CPK	A	-0.23%
ANF	F	-0.23%
WCC	B	-0.23%
UCTT	D	-0.23%
VIR	D	-0.23%
ELS	C	-0.23%
MATX	C	-0.23%
R	B	-0.22%
ALLY	C	-0.22%
LXP	D	-0.22%
POST	C	-0.22%
TPX	B	-0.22%
PB	B	-0.22%
FUL	F	-0.21%
ROIC	A	-0.21%
VFC	C	-0.21%
FHI	B	-0.21%
CBSH	B	-0.21%
EXLS	B	-0.21%
KBR	F	-0.21%
PIPR	A	-0.21%
VOYA	B	-0.21%
HAFC	B	-0.21%
WTFC	A	-0.2%
ENSG	C	-0.2%
PCTY	C	-0.2%
FLR	B	-0.2%
AMED	F	-0.2%
VVV	D	-0.2%
NBHC	C	-0.2%
FBP	C	-0.19%
DINO	D	-0.19%
OHI	C	-0.19%
FYBR	C	-0.19%
OFG	B	-0.19%
HWC	B	-0.19%
FNB	A	-0.19%
LNTH	D	-0.19%
SPSC	D	-0.19%
TKR	D	-0.19%
LSCC	D	-0.19%
OGS	A	-0.19%
MTH	D	-0.19%
NNN	C	-0.18%
DAR	C	-0.18%
CUZ	B	-0.18%
BHF	C	-0.18%
UGI	C	-0.18%
CPF	B	-0.18%
UTL	B	-0.18%
ORI	A	-0.18%
CNO	B	-0.18%
ONTO	F	-0.18%
PVH	C	-0.18%
RAMP	B	-0.17%
TNL	A	-0.17%
ATI	C	-0.17%
SAIC	F	-0.17%
ALK	B	-0.17%
EVR	B	-0.17%
CIVI	D	-0.17%
SSD	F	-0.17%
HGV	C	-0.17%
MAT	D	-0.17%
NOV	C	-0.17%
CROX	D	-0.17%
PAG	B	-0.17%
COKE	C	-0.17%
MORN	B	-0.16%
IDCC	B	-0.16%
MAN	F	-0.16%
LSTR	D	-0.16%
JXN	C	-0.16%
GPI	B	-0.16%
BOOT	C	-0.16%
KRG	B	-0.16%
ENVA	B	-0.16%
SBRA	C	-0.16%
CADE	B	-0.16%
RMBS	B	-0.16%
CMA	B	-0.16%
REXR	F	-0.16%
TBBK	B	-0.16%
MKSI	C	-0.16%
GMS	B	-0.16%
ESAB	C	-0.15%
DTM	A	-0.15%
LBRT	D	-0.15%
ACA	A	-0.15%
LRN	A	-0.15%
CGNX	D	-0.15%
HOPE	C	-0.15%
KBH	D	-0.15%
FND	D	-0.15%
FAF	A	-0.15%
HCC	B	-0.15%
ABG	C	-0.15%
RBA	A	-0.15%
OPCH	D	-0.15%
FCN	F	-0.15%
ARCB	C	-0.15%
KRC	B	-0.15%
LUMN	C	-0.14%
MMSI	A	-0.14%
HTH	C	-0.14%
RDN	D	-0.14%
THO	B	-0.14%
KNSL	B	-0.14%
KFY	B	-0.14%
FSS	B	-0.14%
DNOW	B	-0.14%
MMS	F	-0.14%
UAA	C	-0.14%
ACIW	B	-0.14%
TMHC	C	-0.14%
BKU	A	-0.14%
BRKR	D	-0.14%
AEIS	C	-0.13%
HXL	F	-0.13%
MUR	D	-0.13%
MTN	C	-0.13%
LOPE	C	-0.13%
QLYS	B	-0.13%
BCO	F	-0.13%
TPH	D	-0.13%
ALV	C	-0.13%
EAT	A	-0.13%
GME	C	-0.13%
FLO	D	-0.13%
VSCO	C	-0.13%
AGO	B	-0.12%
ITGR	B	-0.12%
CTRE	C	-0.12%
SNEX	B	-0.12%
BYD	B	-0.12%
MTRN	C	-0.12%
GRBK	D	-0.12%
SKYW	C	-0.12%
VIRT	A	-0.12%
IRT	A	-0.12%
DY	D	-0.12%
H	B	-0.12%
TTC	C	-0.12%
SHOO	F	-0.12%
FTDR	B	-0.11%
MCRI	A	-0.11%
AX	B	-0.11%
MSM	C	-0.11%
GAP	C	-0.11%
IBP	D	-0.11%
CC	C	-0.11%
CRC	A	-0.11%
MHO	D	-0.11%
OLLI	D	-0.11%
CELH	F	-0.11%
AM	A	-0.11%
SLG	B	-0.11%
WAFD	B	-0.11%
ICHR	C	-0.11%
VNT	C	-0.1%
POWI	F	-0.1%
CVCO	A	-0.1%
KMPR	A	-0.1%
RH	C	-0.1%
ASGN	F	-0.1%
VBTX	B	-0.1%
CHWY	B	-0.1%
BANC	B	-0.1%
MDU	D	-0.1%
DORM	B	-0.1%
VAC	C	-0.1%
TRIP	F	-0.1%
BBWI	C	-0.1%
ASH	F	-0.1%
AAL	B	-0.1%
ATGE	B	-0.1%
REZI	A	-0.1%
YETI	D	-0.09%
VAL	F	-0.09%
BKE	B	-0.09%
CNK	C	-0.09%
GEF	A	-0.09%
SMTC	B	-0.09%
HOG	D	-0.09%
AROC	A	-0.09%
TCBI	C	-0.09%
SHAK	C	-0.09%
AZTA	D	-0.09%
PTEN	C	-0.09%
ARWR	D	-0.09%
WSFS	B	-0.09%
GBCI	B	-0.09%
MYRG	B	-0.09%
ANDE	D	-0.09%
CNX	A	-0.09%
NWL	C	-0.09%
ACHC	F	-0.09%
FORM	D	-0.09%
RDNT	B	-0.09%
CHEF	A	-0.09%
JBT	B	-0.09%
AR	B	-0.09%
AAT	B	-0.09%
SAIA	B	-0.09%
GNW	A	-0.08%
SIG	B	-0.08%
ACLS	F	-0.08%
IAC	F	-0.08%
HSII	B	-0.08%
KTB	B	-0.08%
DFIN	D	-0.08%
WWD	C	-0.08%
VYX	B	-0.08%
HUBG	A	-0.08%
BRKL	B	-0.08%
SBSI	C	-0.08%
AWR	B	-0.08%
NATL	B	-0.08%
HIW	C	-0.08%
UCB	A	-0.08%
WU	F	-0.08%
XHR	B	-0.08%
CEIX	A	-0.08%
TDC	D	-0.08%
SITM	B	-0.08%
SMPL	B	-0.08%
CRVL	B	-0.08%
VRTS	B	-0.08%
PENN	C	-0.08%
CLF	F	-0.08%
BSIG	A	-0.08%
YELP	C	-0.07%
RUSHA	C	-0.07%
KAR	B	-0.07%
FCPT	C	-0.07%
CWK	C	-0.07%
TDS	B	-0.07%
NWE	B	-0.07%
PBF	D	-0.07%
IOSP	C	-0.07%
RGEN	D	-0.07%
M	F	-0.07%
PII	F	-0.07%
AEO	F	-0.07%
CARG	B	-0.07%
CSR	B	-0.07%
WWW	A	-0.07%
CVBF	A	-0.07%
FLGT	F	-0.07%
CWEN	C	-0.07%
FIVE	F	-0.07%
QNST	B	-0.07%
ZD	B	-0.07%
STRA	C	-0.06%
CAR	C	-0.06%
JBSS	F	-0.06%
PRGS	A	-0.06%
EVTC	B	-0.06%
NSP	F	-0.06%
ROCK	C	-0.06%
PRDO	B	-0.06%
DV	C	-0.06%
WPC	C	-0.06%
DIOD	D	-0.06%
SBCF	B	-0.06%
SXT	C	-0.06%
CCS	D	-0.06%
HP	C	-0.06%
AAP	D	-0.06%
RUN	F	-0.06%
HWKN	B	-0.06%
ASO	F	-0.06%
UMBF	B	-0.06%
RGLD	C	-0.06%
PATK	C	-0.06%
AMR	C	-0.06%
PK	C	-0.06%
CWT	C	-0.06%
APOG	C	-0.05%
WKC	C	-0.05%
SUPN	C	-0.05%
CNMD	C	-0.05%
SR	A	-0.05%
EXPO	D	-0.05%
SCHL	F	-0.05%
ADUS	D	-0.05%
GOGO	C	-0.05%
EPC	F	-0.05%
OI	C	-0.05%
JWN	D	-0.05%
PSMT	D	-0.05%
TRMK	C	-0.05%
OMCL	C	-0.05%
AHH	D	-0.05%
RNST	B	-0.05%
WFRD	D	-0.05%
MLKN	F	-0.05%
CW	C	-0.05%
VRE	B	-0.04%
EPR	C	-0.04%
THS	D	-0.04%
GTY	A	-0.04%
LEG	F	-0.04%
KLG	B	-0.04%
PLAY	D	-0.04%
NGVT	B	-0.04%
WGO	C	-0.04%
CAL	F	-0.04%
PLAB	C	-0.04%
GT	C	-0.04%
FL	F	-0.04%
SXI	B	-0.04%
FBK	C	-0.04%
CPRI	F	-0.04%
MNRO	D	-0.04%
REX	D	-0.04%
ADNT	F	-0.04%
DCOM	B	-0.04%
MODG	F	-0.04%
TILE	B	-0.04%
HMN	B	-0.04%
FBIN	D	-0.04%
ARCH	B	-0.04%
MAC	B	-0.04%
IART	C	-0.04%
RCM	A	-0.04%
EFC	C	-0.03%
HSTM	B	-0.03%
SXC	A	-0.03%
STAG	D	-0.03%
SCVL	F	-0.03%
BLMN	F	-0.03%
FDP	B	-0.03%
DAN	D	-0.03%
CENTA	C	-0.03%
COHU	C	-0.03%
VTOL	B	-0.03%
DGII	C	-0.03%
WD	D	-0.03%
WT	A	-0.03%
GDEN	B	-0.03%
FWRD	D	-0.03%
TREX	C	-0.03%
CUBI	B	-0.03%
MGY	A	-0.03%
SWX	B	-0.03%
PBH	A	-0.03%
KSS	F	-0.03%
CBU	B	-0.03%
APLE	B	-0.03%
PRAA	D	-0.03%
PFBC	B	-0.03%
BGS	F	-0.02%
GPRE	F	-0.02%
HTZ	C	-0.02%
PUMP	C	-0.02%
DLX	B	-0.02%
COLM	C	-0.02%
ASIX	B	-0.02%
KREF	C	-0.02%
AXL	C	-0.02%
CFFN	C	-0.02%
BDN	C	-0.02%
XPEL	B	-0.02%
WNC	C	-0.02%
LPG	F	-0.02%
UNFI	A	-0.02%
HBI	B	-0.02%
SAH	C	-0.02%
BJRI	C	-0.02%
AVNS	F	-0.02%
HFWA	C	-0.02%
GHC	B	-0.02%
ALGT	B	-0.02%
NX	C	-0.02%
DXPE	C	-0.02%
EXPI	D	-0.02%
EEFT	B	-0.02%
VECO	F	-0.01%
SNCY	C	-0.01%
GES	F	-0.01%
GIII	D	-0.01%
TALO	C	-0.01%
CNXC	F	-0.01%
BFS	C	-0.01%
MYE	F	-0.01%
NVRI	D	-0.01%
AMN	F	-0.01%
WOLF	F	-0.01%
MATV	D	-0.01%
HAIN	D	-0.01%
ODP	F	-0.01%