TFPN vs. VALQ ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	VALQ
30 Days	6.26%	3.97%
60 Days	4.40%	4.17%
90 Days	5.73%	6.47%
12 Months	5.39%	28.71%

22 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in VALQ	Overlap
AXTA	A	0.6%	0.09%	0.09%
BERY	B	0.46%	0.09%	0.09%
BMI	B	0.44%	0.09%	0.09%
CBT	C	0.38%	0.41%	0.38%
CCK	C	0.73%	0.09%	0.09%
CMC	B	0.27%	0.09%	0.09%
CR	A	0.53%	0.18%	0.18%
ELV	F	-0.2%	0.06%	-0.2%
FLS	B	0.51%	0.37%	0.37%
IDXX	F	-0.5%	0.13%	-0.5%
INGR	B	0.62%	1.87%	0.62%
JAZZ	B	0.26%	0.09%	0.09%
KEYS	A	0.51%	0.09%	0.09%
LFUS	F	0.36%	0.14%	0.14%
LYB	F	-0.59%	1.15%	-0.59%
MHK	D	0.32%	0.07%	0.07%
NOVT	D	0.28%	0.28%	0.28%
NVT	B	0.29%	0.69%	0.29%
OC	A	0.55%	1.16%	0.55%
PPG	F	-0.55%	0.15%	-0.55%
STLD	B	0.31%	0.1%	0.1%
VMI	B	0.62%	0.1%	0.1%

TFPN Overweight 163 Positions Relative to VALQ

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%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
TKO	B	0.64%
PPC	C	0.63%
CTVA	C	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	C	0.58%
GLNG	C	0.57%
LPX	B	0.57%
ERJ	B	0.55%
GATX	A	0.54%
BWXT	B	0.54%
EXP	A	0.52%
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	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%
FOUR	B	0.43%
KEX	C	0.43%
ATR	B	0.43%
CF	B	0.42%
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%
MTX	B	0.37%
MTZ	B	0.37%
WFG	D	0.37%
BTU	B	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	C	0.36%
GPK	C	0.35%
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%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	0.31%
FMC	D	0.31%
CXW	B	0.3%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
PODD	C	0.29%
ZIM	C	0.28%
BNTX	D	0.28%
KNX	B	0.28%
OLED	D	0.28%
AA	B	0.28%
IIPR	D	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
WERN	C	0.26%
SMG	D	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	B	0.23%
BXMT	C	0.23%
MP	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
SEE	C	0.21%
TWST	D	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	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%
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	D	-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%
COP	C	-0.5%
MRK	F	-0.54%
LULU	C	-0.59%
HES	B	-0.61%
HSY	F	-0.61%
STZ	D	-0.72%
ZBH	C	-0.77%
CNI	D	-0.93%

TFPN Underweight 219 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
AMZN	C	-2.15%
NFLX	A	-2.12%
IBM	C	-2.11%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
CTAS	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
CL	D	-1.77%
APH	A	-1.74%
HPQ	B	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	D	-1.6%
CLX	B	-1.58%
TXN	C	-1.44%
JLL	D	-1.43%
MAS	D	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	B	-0.91%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	B	-0.77%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.67%
CI	F	-0.66%
GOOGL	C	-0.63%
IVZ	B	-0.63%
DCI	B	-0.6%
MO	A	-0.57%
ALLE	D	-0.55%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
QCOM	F	-0.49%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	C	-0.42%
WSM	B	-0.4%
G	B	-0.39%
DBX	B	-0.38%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
QLYS	C	-0.27%
MSFT	F	-0.26%
PH	A	-0.26%
TT	A	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
ALSN	B	-0.14%
EME	C	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
RL	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	B	-0.09%
L	A	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
EA	A	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
MSM	C	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
CNC	D	-0.06%
KLAC	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%