TFPN vs. NANR ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	NANR
30 Days	6.26%	1.83%
60 Days	4.40%	3.28%
90 Days	5.73%	3.57%
12 Months	5.39%	18.81%

29 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in NANR	Overlap
AA	B	0.28%	0.76%	0.28%
ADM	D	-0.26%	1.59%	-0.26%
BTU	B	0.36%	0.07%	0.07%
CF	B	0.42%	0.97%	0.42%
CMC	B	0.27%	0.48%	0.27%
COP	C	-0.5%	3.38%	-0.5%
CRS	A	0.71%	0.62%	0.62%
CTVA	C	0.62%	2.42%	0.62%
DVN	F	-0.44%	0.62%	-0.44%
FMC	D	0.31%	0.42%	0.31%
GPK	C	0.35%	0.53%	0.35%
HAL	C	-0.43%	0.69%	-0.43%
HES	B	-0.61%	1.03%	-0.61%
INGR	B	0.62%	0.56%	0.56%
KALU	C	0.36%	0.09%	0.09%
LPX	B	0.57%	0.45%	0.45%
MP	B	0.22%	0.17%	0.17%
NUE	C	-0.25%	2.47%	-0.25%
OII	B	0.24%	0.07%	0.07%
OXY	D	-0.45%	0.87%	-0.45%
RYN	D	0.17%	0.25%	0.17%
SEE	C	0.21%	0.31%	0.21%
SLB	C	-0.47%	1.58%	-0.47%
SLVM	B	0.5%	0.18%	0.18%
SMG	D	0.25%	0.19%	0.19%
STLD	B	0.31%	1.45%	0.31%
UEC	B	0.16%	0.09%	0.09%
WFG	D	0.37%	0.32%	0.32%
WHD	B	0.49%	0.11%	0.11%

TFPN Overweight 156 Positions Relative to NANR

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%
CCK	C	0.73%
AXON	A	0.7%
MKC	D	0.64%
TKO	B	0.64%
PPC	C	0.63%
VMI	B	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%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
EXP	A	0.52%
KEYS	A	0.51%
FLS	B	0.51%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
SLGN	A	0.48%
ABM	B	0.47%
ENR	B	0.47%
CALM	A	0.47%
BDC	B	0.46%
BERY	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	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%
CBT	C	0.38%
MTX	B	0.37%
MTZ	B	0.37%
ORA	B	0.36%
COIN	C	0.36%
LFUS	F	0.36%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	B	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
ILMN	D	0.33%
MHK	D	0.32%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	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%
KNX	B	0.28%
OLED	D	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
JAZZ	B	0.26%
WERN	C	0.26%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
SQ	B	0.23%
BXMT	C	0.23%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
TWST	D	0.18%
CLSK	C	0.17%
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	B	0.1%
BTBT	C	0.1%
CNM	D	0.08%
OSK	B	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%
TEX	D	0.04%
MARA	C	0.03%
CHX	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%
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%
BP	D	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
MRK	F	-0.54%
PPG	F	-0.55%
LULU	C	-0.59%
LYB	F	-0.59%
HSY	F	-0.61%
STZ	D	-0.72%
ZBH	C	-0.77%
CNI	D	-0.93%

TFPN Underweight 74 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.3%
CVX	A	-7.01%
FCX	D	-4.37%
NEM	D	-3.41%
EOG	A	-2.0%
SW	A	-1.69%
MPC	D	-1.43%
PSX	C	-1.42%
WY	D	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
IP	B	-1.22%
VLO	C	-1.2%
BKR	B	-1.09%
AVY	D	-0.97%
AMCR	D	-0.9%
FANG	D	-0.83%
BG	F	-0.79%
EQT	B	-0.67%
RGLD	C	-0.67%
TPL	A	-0.66%
MOS	F	-0.51%
ATI	D	-0.49%
CTRA	B	-0.49%
MRO	B	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
FTI	A	-0.31%
SON	D	-0.3%
OVV	B	-0.28%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	D	-0.2%
CDE	D	-0.18%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
NOG	A	-0.1%
AROC	B	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
VAL	D	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	B	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%