TFPN vs. RPAR ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to RPAR Risk Parity ETF (RPAR)

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

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

82,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	RPAR
30 Days	4.82%	-2.45%
60 Days	5.20%	-4.47%
90 Days	5.42%	-3.55%
12 Months	5.07%	9.17%

11 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in RPAR	Overlap
BP	D	-0.47%	0.2%	-0.47%
CF	A	0.42%	0.15%	0.15%
COP	C	-0.5%	0.32%	-0.5%
CTVA	C	0.62%	0.43%	0.43%
DVN	F	-0.44%	0.06%	-0.44%
EQNR	C	-0.11%	0.16%	-0.11%
FMC	D	0.31%	0.08%	0.08%
HES	B	-0.61%	0.1%	-0.61%
OXY	D	-0.45%	0.11%	-0.45%
TTE	F	-0.41%	0.38%	-0.41%
XYL	D	-0.23%	0.12%	-0.23%

TFPN Overweight 174 Positions Relative to RPAR

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%
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%
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%
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%
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%
BUD	F	-0.12%
ANSS	B	-0.14%
HRL	D	-0.17%
ELV	F	-0.2%
CSGP	D	-0.22%
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%
HAL	C	-0.43%
SLB	C	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
MRK	D	-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	F	-0.93%

TFPN Underweight 25 Positions Relative to RPAR

Symbol	Grade	Weight
GLDM	C	-10.62%
XOM	B	-1.36%
DE	B	-1.23%
BHP	F	-1.0%
RIO	D	-0.79%
CVX	A	-0.74%
SCCO	F	-0.62%
FCX	F	-0.47%
VALE	F	-0.34%
ECL	D	-0.27%
FSLR	F	-0.25%
EOG	A	-0.19%
CNH	C	-0.14%
E	F	-0.12%
AWK	C	-0.1%
TTC	C	-0.1%
SQM	D	-0.1%
ENPH	F	-0.1%
MOS	F	-0.09%
FANG	C	-0.08%
AGCO	D	-0.08%
EQT	B	-0.07%
IEX	C	-0.07%
CTRA	B	-0.05%
EC	D	-0.04%