VCEB vs. TFPN ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.04

Average Daily Volume

36,939

Number of Holdings ^*

245

* 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	VCEB	TFPN
30 Days	0.56%	5.76%
60 Days	-1.64%	5.97%
90 Days	-0.56%	5.45%
12 Months	8.86%	6.58%

26 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in TFPN	Overlap
ACGL	D	0.03%	0.33%	0.03%
ADM	F	0.02%	-0.27%	-0.27%
APD	A	0.02%	0.51%	0.02%
AWK	D	0.02%	0.6%	0.02%
BDX	F	0.03%	-0.38%	-0.38%
BERY	B	0.01%	0.47%	0.01%
BIIB	F	0.01%	-0.31%	-0.31%
CAG	D	0.01%	-0.44%	-0.44%
CF	B	0.02%	0.44%	0.02%
DG	F	0.03%	-0.36%	-0.36%
DIS	B	0.01%	0.15%	0.01%
DOW	F	0.01%	-0.49%	-0.49%
EXP	B	0.01%	0.5%	0.01%
GSK	F	0.02%	-0.5%	-0.5%
HAS	D	0.03%	0.34%	0.03%
HRL	D	0.02%	-0.5%	-0.5%
MDLZ	F	0.01%	-0.52%	-0.52%
MKC	D	0.02%	0.64%	0.02%
MRK	F	0.01%	-0.53%	-0.53%
PEP	F	0.01%	-0.7%	-0.7%
PFE	D	0.01%	-0.18%	-0.18%
PPG	D	0.03%	-0.53%	-0.53%
REGN	F	0.02%	-0.1%	-0.1%
RPRX	D	0.01%	-0.31%	-0.31%
UPS	C	0.01%	-0.29%	-0.29%
ZBH	C	0.03%	-0.32%	-0.32%

VCEB Overweight 219 Positions Relative to TFPN

Symbol	Grade	Weight
DT	C	0.19%
MTB	B	0.07%
TJX	A	0.07%
MOS	F	0.06%
WEST	C	0.06%
DD	D	0.06%
PGR	A	0.05%
AFL	B	0.05%
MDT	D	0.05%
EQH	B	0.05%
MCHP	F	0.04%
LEN	C	0.04%
KMB	C	0.04%
GWW	A	0.04%
OTIS	C	0.04%
NOW	B	0.04%
STLA	F	0.04%
AZO	C	0.04%
CTAS	B	0.04%
CPT	B	0.04%
VRSK	A	0.04%
MMC	A	0.04%
EXPE	B	0.04%
FTV	B	0.03%
EQR	B	0.03%
DGX	B	0.03%
VRSN	F	0.03%
CMA	A	0.03%
BWA	C	0.03%
BG	F	0.03%
SJM	D	0.03%
ROP	B	0.03%
RF	B	0.03%
EG	C	0.03%
PWR	A	0.03%
DOC	C	0.03%
ORLY	B	0.03%
AMP	B	0.03%
NVR	D	0.03%
LH	B	0.03%
K	A	0.03%
IFF	D	0.03%
LLY	F	0.03%
NTRS	A	0.03%
BHF	B	0.03%
SYF	A	0.03%
CFG	B	0.03%
GIS	D	0.03%
WAB	B	0.03%
ITW	A	0.03%
ADP	B	0.03%
MU	D	0.03%
ETN	A	0.03%
EQIX	A	0.03%
MA	B	0.03%
ALLY	C	0.03%
BMY	B	0.03%
ABT	B	0.03%
VOD	D	0.03%
ABBV	D	0.03%
HUN	F	0.02%
HST	C	0.02%
HIG	B	0.02%
MCK	C	0.02%
LEA	F	0.02%
AJG	A	0.02%
NTAP	C	0.02%
A	D	0.02%
QRVO	F	0.02%
APH	B	0.02%
RL	B	0.02%
BEN	C	0.02%
BAX	F	0.02%
VTR	D	0.02%
VMC	B	0.02%
UHS	D	0.02%
TT	B	0.02%
CAH	B	0.02%
XRAY	F	0.02%
CSL	B	0.02%
CMI	A	0.02%
EMN	D	0.02%
VFC	C	0.02%
RJF	A	0.02%
O	D	0.02%
MLM	B	0.02%
HBAN	B	0.02%
BLK	C	0.02%
SWK	D	0.02%
TRV	B	0.02%
EFX	D	0.02%
DLTR	D	0.02%
DE	B	0.02%
CME	A	0.02%
WBA	D	0.02%
BR	A	0.02%
BKNG	B	0.02%
SHW	A	0.02%
SBUX	B	0.02%
CPB	D	0.02%
GLW	B	0.02%
OMC	C	0.02%
NEM	F	0.02%
FITB	B	0.02%
CRM	B	0.02%
BABA	D	0.02%
DB	D	0.02%
CSCO	A	0.02%
CARR	C	0.02%
IBM	C	0.02%
HCA	F	0.02%
GOOGL	C	0.02%
HSBC	B	0.02%
AVGO	D	0.02%
AZN	F	0.02%
V	A	0.02%
ORCL	C	0.02%
BAC	A	0.02%
CHTR	C	0.02%
VZ	B	0.02%
ADI	D	0.01%
GLPI	B	0.01%
EA	C	0.01%
WM	A	0.01%
WB	C	0.01%
MRVL	B	0.01%
GPN	C	0.01%
PLD	D	0.01%
PH	A	0.01%
AMAT	F	0.01%
MSI	C	0.01%
RSG	A	0.01%
AON	A	0.01%
BRX	A	0.01%
EBAY	C	0.01%
MMM	D	0.01%
MAR	A	0.01%
KEY	A	0.01%
ARE	D	0.01%
SCHW	A	0.01%
DLR	A	0.01%
DHR	D	0.01%
ZTS	D	0.01%
TXN	D	0.01%
NXPI	D	0.01%
MET	A	0.01%
KO	D	0.01%
KLAC	F	0.01%
HUM	C	0.01%
USB	A	0.01%
TSN	B	0.01%
BXP	D	0.01%
BSX	C	0.01%
TMO	F	0.01%
BMO	A	0.01%
BK	A	0.01%
STT	A	0.01%
AXP	A	0.01%
PYPL	A	0.01%
FIS	D	0.01%
WELL	C	0.01%
CM	A	0.01%
CCI	D	0.01%
AER	A	0.01%
ADBE	C	0.01%
NVDA	C	0.01%
NKE	F	0.01%
LOW	C	0.01%
KDP	D	0.01%
HPQ	B	0.01%
CB	D	0.01%
CAT	B	0.01%
BNS	A	0.01%
SYY	C	0.01%
SPG	C	0.01%
PRU	A	0.01%
AMT	D	0.01%
FDX	B	0.01%
DFS	B	0.01%
PNC	A	0.01%
AL	A	0.01%
LUV	B	0.01%
LRCX	F	0.01%
ICE	D	0.01%
HPE	B	0.01%
GM	B	0.01%
COF	B	0.01%
CI	D	0.01%
TGT	F	0.01%
TD	F	0.01%
SYK	C	0.01%
VTRS	B	0.01%
UNH	B	0.01%
TFC	B	0.01%
PG	A	0.01%
AMGN	D	0.01%
NWG	C	0.01%
MUFG	B	0.01%
JNJ	D	0.01%
QCOM	F	0.01%
AIG	B	0.01%
MCD	D	0.01%
INTC	C	0.01%
HD	A	0.01%
GILD	B	0.01%
RY	B	0.01%
C	A	0.01%
FOXA	C	0.01%
AMZN	C	0.01%
CMCSA	C	0.01%
DELL	C	0.01%
JPM	B	0.01%
AAPL	B	0.01%
TMUS	A	0.01%
GS	B	0.01%
T	A	0.01%
MSFT	D	0.01%
MS	B	0.01%
CVS	D	0.01%

VCEB Underweight 161 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%
AZZ	B	-0.97%
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%
CTVA	B	-0.63%
EMB	B	-0.61%
VMI	A	-0.61%
PPC	C	-0.61%
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%
FLS	A	-0.51%
CALM	B	-0.49%
SLGN	A	-0.48%
WHD	A	-0.48%
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%
BCC	B	-0.44%
FOUR	B	-0.43%
BMI	B	-0.43%
KEX	B	-0.43%
KNF	B	-0.42%
CLH	B	-0.42%
GEO	B	-0.41%
ATR	B	-0.41%
TRN	B	-0.4%
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%
GXO	B	-0.33%
TGLS	B	-0.33%
AA	A	-0.32%
VITL	F	-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%
CMC	B	-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%
OII	B	-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%
UEC	B	-0.18%
RYN	C	-0.17%
TWST	C	-0.17%
BE	B	-0.16%
CLSK	C	-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%
APLD	B	-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%
ALG	C	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
EQNR	D	--0.11%
ELV	F	--0.2%
CSGP	C	--0.22%
XYL	D	--0.23%
NUE	D	--0.24%
DEO	F	--0.25%
FMX	F	--0.38%
NVO	F	--0.39%
LULU	C	--0.41%
DVN	F	--0.43%
HAL	C	--0.44%
BUD	F	--0.45%
OXY	F	--0.45%
KHC	D	--0.46%
SLB	C	--0.46%
BP	F	--0.47%
IDXX	F	--0.49%
COP	D	--0.5%
TTE	F	--0.56%
LYB	F	--0.57%
HSY	F	--0.57%
STZ	D	--0.71%
CNI	D	--0.88%