TXS vs. TFPN ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

2,980

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

$25.91

Average Daily Volume

13,480

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	TXS	TFPN
30 Days	11.32%	5.76%
60 Days	12.85%	5.97%
90 Days	15.08%	5.45%
12 Months	43.31%	6.58%

17 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in TFPN	Overlap
ALG	C	0.05%	0.06%	0.05%
APLD	B	0.05%	0.1%	0.05%
AZZ	B	0.05%	0.97%	0.05%
CHX	C	0.05%	0.03%	0.03%
CMC	B	0.05%	0.26%	0.05%
COP	D	1.95%	-0.5%	-0.5%
EXP	B	0.06%	0.5%	0.06%
FLS	A	0.06%	0.51%	0.06%
HAL	C	0.39%	-0.44%	-0.44%
KEX	B	0.26%	0.43%	0.26%
OII	B	0.05%	0.24%	0.05%
OXY	F	0.51%	-0.45%	-0.45%
SLB	C	0.92%	-0.46%	-0.46%
TRN	B	0.05%	0.4%	0.05%
UEC	B	0.06%	0.18%	0.06%
VITL	F	0.04%	0.32%	0.04%
WHD	A	0.05%	0.48%	0.05%

TXS Overweight 180 Positions Relative to TFPN

Symbol	Grade	Weight
TSLA	B	5.5%
THC	D	4.2%
CRWD	B	4.06%
SCHW	A	4.06%
DLR	A	4.02%
MCK	C	3.82%
WM	A	3.35%
XOM	C	3.28%
CCI	D	2.93%
GME	C	2.92%
CBRE	B	2.56%
LNG	B	2.46%
ORCL	C	2.37%
TPL	B	1.96%
KMI	B	1.89%
SYY	C	1.88%
DHI	D	1.86%
SCI	A	1.85%
PWR	A	1.84%
WING	F	1.64%
GPI	B	1.58%
TRGP	B	1.43%
TYL	A	1.31%
T	A	1.31%
RUSHA	B	1.23%
INVH	D	1.23%
EOG	C	1.14%
TXN	D	1.13%
CAT	B	1.09%
J	F	0.96%
ASO	F	0.95%
EAT	A	0.91%
VST	B	0.84%
CPT	B	0.81%
ACM	A	0.78%
PLAY	D	0.71%
LUV	B	0.69%
FIX	A	0.63%
ADUS	D	0.62%
BKR	C	0.61%
FLR	B	0.48%
FANG	F	0.47%
KBR	F	0.42%
CPRT	A	0.41%
SBH	B	0.4%
USPH	C	0.39%
ATO	A	0.39%
CNP	A	0.35%
AAL	B	0.33%
PSX	C	0.32%
GL	C	0.31%
NRG	C	0.31%
CRBG	B	0.31%
CMA	A	0.3%
KMB	C	0.28%
CFR	B	0.27%
CTRA	B	0.27%
HHH	B	0.27%
VLO	C	0.26%
PB	B	0.24%
MRO	B	0.23%
STRL	B	0.22%
DELL	C	0.21%
COOP	B	0.2%
IESC	B	0.2%
TPG	B	0.19%
PRIM	A	0.16%
HPE	B	0.16%
PR	C	0.14%
FFIN	B	0.14%
AGL	F	0.14%
NSP	F	0.14%
XPEL	C	0.14%
LII	A	0.13%
BLDR	C	0.13%
GRBK	D	0.12%
CHRD	F	0.12%
RRC	B	0.12%
IBOC	B	0.12%
APA	F	0.12%
OMCL	C	0.11%
NTRA	B	0.11%
LUNR	B	0.1%
MTDR	C	0.1%
LGIH	C	0.09%
WFRD	F	0.09%
GSHD	B	0.09%
KNTK	B	0.09%
AAOI	B	0.09%
VCTR	B	0.09%
POWL	C	0.08%
DNOW	B	0.08%
USLM	B	0.08%
NTST	D	0.08%
STC	A	0.07%
RICK	C	0.07%
EE	B	0.07%
MUR	F	0.07%
TFIN	A	0.07%
NXRT	B	0.07%
ANET	C	0.07%
FYBR	D	0.07%
MGY	B	0.07%
ACA	B	0.07%
CSV	A	0.07%
IBTX	B	0.07%
DAR	C	0.06%
BMBL	C	0.06%
OIS	C	0.06%
SABR	C	0.06%
CSWI	A	0.06%
PX	B	0.06%
FFWM	C	0.06%
MRC	B	0.06%
SKWD	B	0.06%
WTTR	B	0.06%
GLDD	B	0.06%
TH	C	0.06%
CRGY	B	0.06%
PRO	C	0.06%
TTI	C	0.06%
CRK	B	0.06%
QTWO	A	0.06%
SAVA	F	0.06%
XPRO	F	0.06%
MTCH	F	0.06%
DXPE	A	0.06%
YETI	C	0.05%
INN	C	0.05%
HTH	B	0.05%
PTEN	C	0.05%
DINO	F	0.05%
CECO	B	0.05%
TALO	C	0.05%
ATI	D	0.05%
GDOT	D	0.05%
NXST	C	0.05%
BIGC	C	0.05%
THR	B	0.05%
HLX	C	0.05%
GRNT	B	0.05%
PUMP	C	0.05%
SWI	B	0.05%
ITGR	A	0.05%
HESM	B	0.05%
VTOL	B	0.05%
EZPW	B	0.05%
WSR	A	0.05%
SBSI	B	0.05%
CNK	B	0.05%
TASK	C	0.05%
UPBD	B	0.05%
CE	F	0.05%
NX	C	0.05%
ALKT	A	0.05%
VBTX	A	0.05%
AROC	B	0.05%
THRY	F	0.04%
BRY	F	0.04%
DIOD	D	0.04%
CVI	F	0.04%
TSHA	C	0.04%
TDW	F	0.04%
CSTL	D	0.04%
HUN	F	0.04%
WLK	D	0.04%
SLAB	D	0.04%
PARR	D	0.04%
FOR	F	0.04%
EGY	F	0.04%
NR	B	0.04%
NOV	C	0.04%
AESI	B	0.04%
LXRX	F	0.03%
ETWO	F	0.03%
SVRA	F	0.03%
CRUS	F	0.03%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 170 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.49%
STIP	B	-2.03%
MSTR	C	-1.49%
MUB	B	-1.01%
CWB	A	-0.99%
BKLN	A	-0.89%
VCIT	D	-0.83%
MBB	D	-0.8%
PFF	C	-0.75%
TKO	B	-0.72%
CRS	B	-0.72%
AXON	B	-0.71%
UFPT	C	-0.71%
CCK	D	-0.7%
MKC	D	-0.64%
CTVA	B	-0.63%
EMB	B	-0.61%
VMI	A	-0.61%
PPC	C	-0.61%
AWK	D	-0.6%
MOG.A	B	-0.6%
GLNG	B	-0.58%
INGR	B	-0.58%
LPX	B	-0.57%
AXTA	A	-0.57%
CHRW	C	-0.56%
CR	B	-0.54%
OC	B	-0.54%
GATX	A	-0.54%
BWXT	B	-0.53%
SLVM	B	-0.53%
KEYS	B	-0.53%
ERJ	B	-0.52%
ENR	A	-0.52%
IBIT	B	-0.52%
APD	A	-0.51%
CALM	B	-0.49%
SLGN	A	-0.48%
BERY	B	-0.47%
ITT	A	-0.46%
RBC	B	-0.46%
VCLT	D	-0.46%
AWI	B	-0.45%
BDC	B	-0.45%
ABM	B	-0.45%
BRC	C	-0.45%
CF	B	-0.44%
BCC	B	-0.44%
FOUR	B	-0.43%
BMI	B	-0.43%
KNF	B	-0.42%
CLH	B	-0.42%
GEO	B	-0.41%
ATR	B	-0.41%
PHIN	B	-0.4%
COIN	B	-0.4%
ESI	B	-0.39%
BCPC	B	-0.39%
WFG	C	-0.38%
EPAC	B	-0.38%
GVA	B	-0.38%
MTZ	B	-0.37%
AVAV	D	-0.37%
ORA	B	-0.36%
KTOS	B	-0.36%
CBT	C	-0.36%
KALU	C	-0.35%
GFF	B	-0.35%
MTX	B	-0.35%
BTU	C	-0.34%
LFUS	D	-0.34%
GPK	C	-0.34%
HAS	D	-0.34%
ACGL	D	-0.33%
GXO	B	-0.33%
TGLS	B	-0.33%
AA	A	-0.32%
INFY	B	-0.32%
FELE	B	-0.32%
DAC	D	-0.32%
COHR	C	-0.31%
STLD	B	-0.31%
AVNT	B	-0.31%
SQ	B	-0.31%
ZIM	C	-0.3%
MHK	D	-0.3%
PODD	B	-0.29%
YOU	D	-0.29%
CXW	C	-0.29%
SUM	B	-0.29%
ILMN	C	-0.29%
OLED	F	-0.28%
NVT	B	-0.28%
LITE	B	-0.28%
IIPR	D	-0.27%
NOVT	D	-0.27%
LEU	C	-0.27%
LNW	D	-0.27%
KNX	B	-0.27%
BNTX	C	-0.26%
DOCN	D	-0.26%
GTLS	B	-0.25%
WERN	B	-0.25%
STWD	C	-0.25%
SMG	C	-0.25%
BXMT	C	-0.24%
JAZZ	B	-0.24%
PCT	C	-0.24%
FNKO	D	-0.23%
GBX	A	-0.23%
SEE	C	-0.21%
MP	A	-0.21%
NET	B	-0.21%
ENS	D	-0.21%
RYN	C	-0.17%
TWST	C	-0.17%
BE	B	-0.16%
CLSK	C	-0.15%
DIS	B	-0.15%
GRFS	C	-0.14%
IRDM	C	-0.13%
WULF	C	-0.13%
IREN	C	-0.12%
GNTX	C	-0.11%
CIFR	C	-0.1%
BTBT	C	-0.09%
RIOT	C	-0.09%
OSK	B	-0.08%
BC	C	-0.08%
CNM	D	-0.08%
X	C	-0.08%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
REGN	F	--0.1%
EQNR	D	--0.11%
PFE	D	--0.18%
ELV	F	--0.2%
CSGP	C	--0.22%
XYL	D	--0.23%
NUE	D	--0.24%
DEO	F	--0.25%
ADM	F	--0.27%
UPS	C	--0.29%
RPRX	D	--0.31%
BIIB	F	--0.31%
ZBH	C	--0.32%
DG	F	--0.36%
FMX	F	--0.38%
BDX	F	--0.38%
NVO	F	--0.39%
LULU	C	--0.41%
DVN	F	--0.43%
CAG	D	--0.44%
BUD	F	--0.45%
KHC	D	--0.46%
BP	F	--0.47%
DOW	F	--0.49%
IDXX	F	--0.49%
GSK	F	--0.5%
HRL	D	--0.5%
MDLZ	F	--0.52%
PPG	D	--0.53%
MRK	F	--0.53%
TTE	F	--0.56%
LYB	F	--0.57%
HSY	F	--0.57%
PEP	F	--0.7%
STZ	D	--0.71%
CNI	D	--0.88%