VCLT vs. TFPN ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* 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

$25.63

Average Daily Volume

13,416

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	TFPN
30 Days	-0.42%	6.26%
60 Days	-5.07%	4.40%
90 Days	-3.71%	5.73%
12 Months	8.25%	5.39%

32 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in TFPN	Overlap
ACGL	D	0.01%	0.35%	0.01%
ADM	D	0.01%	-0.26%	-0.26%
APD	A	0.03%	0.49%	0.03%
BDX	F	0.01%	-0.4%	-0.4%
BIIB	F	0.05%	-0.33%	-0.33%
CF	B	0.03%	0.42%	0.03%
COP	C	0.02%	-0.5%	-0.5%
DG	F	0.03%	-0.38%	-0.38%
DOW	F	0.02%	-0.5%	-0.5%
DVN	F	0.03%	-0.44%	-0.44%
FMC	D	0.02%	0.31%	0.02%
GSK	F	0.02%	-0.4%	-0.4%
HAL	C	0.02%	-0.43%	-0.43%
HAS	D	0.01%	0.35%	0.01%
HES	B	0.02%	-0.61%	-0.61%
HRL	D	0.02%	-0.17%	-0.17%
HSY	F	0.01%	-0.61%	-0.61%
INGR	B	0.01%	0.62%	0.01%
LYB	F	0.01%	-0.59%	-0.59%
MKC	D	0.02%	0.64%	0.02%
MRK	F	0.01%	-0.54%	-0.54%
NUE	C	0.01%	-0.25%	-0.25%
OC	A	0.01%	0.55%	0.01%
PFE	D	0.02%	-0.07%	-0.07%
REGN	F	0.02%	-0.11%	-0.11%
RPRX	D	0.03%	-0.31%	-0.31%
STLD	B	0.02%	0.31%	0.02%
STZ	D	0.02%	-0.72%	-0.72%
UPS	C	0.02%	-0.29%	-0.29%
VMI	B	0.02%	0.62%	0.02%
XYL	D	0.02%	-0.23%	-0.23%
ZBH	C	0.02%	-0.77%	-0.77%

VCLT Overweight 307 Positions Relative to TFPN

Symbol	Grade	Weight
WIT	A	0.21%
DELL	C	0.11%
EQH	B	0.09%
MDT	D	0.08%
FITB	A	0.07%
WY	D	0.07%
FOXA	B	0.07%
DD	D	0.07%
CSCO	B	0.07%
AXP	A	0.06%
COST	B	0.06%
HPQ	B	0.06%
HCA	F	0.06%
CARR	D	0.06%
CAG	D	0.05%
SCCO	F	0.05%
TAP	C	0.05%
CRM	B	0.05%
MS	A	0.05%
AMZN	C	0.05%
L	A	0.04%
WBA	F	0.04%
LIN	D	0.04%
NXPI	D	0.04%
DT	C	0.04%
BHF	B	0.04%
TJX	A	0.04%
GPN	B	0.04%
JNPR	F	0.04%
NEM	D	0.04%
HPE	B	0.04%
GOOGL	C	0.04%
BHP	F	0.04%
AVGO	D	0.04%
ORCL	B	0.04%
AAPL	C	0.04%
ORI	A	0.03%
FTV	C	0.03%
FANG	D	0.03%
CFG	B	0.03%
AAL	B	0.03%
STE	F	0.03%
WU	D	0.03%
WEST	C	0.03%
WM	A	0.03%
NOV	C	0.03%
MLM	B	0.03%
OHI	C	0.03%
LH	C	0.03%
LEA	D	0.03%
CPT	B	0.03%
PKG	A	0.03%
PYPL	B	0.03%
RPM	A	0.03%
SPGI	C	0.03%
CME	A	0.03%
AMT	D	0.03%
AMAT	F	0.03%
EBAY	D	0.03%
MDLZ	F	0.03%
MAR	B	0.03%
ITW	B	0.03%
CB	C	0.03%
VLO	C	0.03%
RJF	A	0.03%
NVDA	C	0.03%
MUFG	B	0.03%
VTRS	A	0.03%
PSX	C	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
INTC	D	0.03%
TMUS	B	0.03%
CHTR	C	0.03%
ABT	B	0.03%
BMY	B	0.03%
ABBV	D	0.03%
WPC	D	0.02%
PWR	A	0.02%
PECO	A	0.02%
SCHW	B	0.02%
CHD	B	0.02%
FE	C	0.02%
BAX	D	0.02%
CMI	A	0.02%
CL	D	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	C	0.02%
O	D	0.02%
IVZ	B	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
CPB	D	0.02%
WTRG	B	0.02%
WHR	B	0.02%
AJG	B	0.02%
AVY	D	0.02%
KSS	F	0.02%
NWE	B	0.02%
MSI	B	0.02%
K	A	0.02%
PAA	B	0.02%
LRCX	F	0.02%
GWW	B	0.02%
KLAC	D	0.02%
EMN	D	0.02%
ADI	D	0.02%
ROK	B	0.02%
PH	A	0.02%
SYK	C	0.02%
MOS	F	0.02%
NDAQ	A	0.02%
LNC	B	0.02%
FIS	C	0.02%
VRSK	A	0.02%
EG	C	0.02%
ES	D	0.02%
OTIS	C	0.02%
MCO	B	0.02%
AFL	B	0.02%
CCI	D	0.02%
CP	D	0.02%
NI	A	0.02%
TXN	C	0.02%
SWK	D	0.02%
DHR	F	0.02%
DE	A	0.02%
TGT	F	0.02%
CVX	A	0.02%
TSN	B	0.02%
ECL	D	0.02%
MPC	D	0.02%
EPD	A	0.02%
JNJ	D	0.02%
PEP	F	0.02%
ICE	C	0.02%
PM	B	0.02%
MA	C	0.02%
WMT	A	0.02%
NOC	D	0.02%
MET	A	0.02%
QCOM	F	0.02%
IBM	C	0.02%
GILD	C	0.02%
CI	F	0.02%
RTX	C	0.02%
XOM	B	0.02%
AZN	D	0.02%
HSBC	B	0.02%
VOD	F	0.02%
V	A	0.02%
BAC	A	0.02%
GE	D	0.02%
HIW	D	0.01%
FRT	B	0.01%
AGO	B	0.01%
AMH	D	0.01%
EXR	D	0.01%
BXP	D	0.01%
BWA	D	0.01%
AVA	A	0.01%
APTV	D	0.01%
DRI	B	0.01%
ALB	C	0.01%
IDA	A	0.01%
EMR	A	0.01%
MAA	B	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
EA	A	0.01%
DOC	D	0.01%
ADC	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
FNF	B	0.01%
AES	F	0.01%
PHM	D	0.01%
PFG	D	0.01%
PEG	A	0.01%
VTR	C	0.01%
OGE	B	0.01%
ESS	B	0.01%
MAS	D	0.01%
RF	A	0.01%
REG	B	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
SNA	A	0.01%
DOV	A	0.01%
KRC	C	0.01%
EQIX	A	0.01%
KIM	A	0.01%
UDR	B	0.01%
TT	A	0.01%
UAL	A	0.01%
MKL	A	0.01%
IPG	D	0.01%
KOF	F	0.01%
EOG	A	0.01%
CAH	B	0.01%
WELL	A	0.01%
WRB	A	0.01%
PNW	B	0.01%
PLD	D	0.01%
SJM	D	0.01%
RSG	A	0.01%
PG	A	0.01%
DTE	C	0.01%
HIG	B	0.01%
JEF	A	0.01%
IFF	D	0.01%
EVRG	A	0.01%
ETN	A	0.01%
AWK	D	0.01%
AVB	B	0.01%
UNM	A	0.01%
WEC	A	0.01%
EQR	B	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
AON	A	0.01%
ZTS	D	0.01%
SRE	A	0.01%
PGR	A	0.01%
VMC	B	0.01%
NNN	D	0.01%
NEE	D	0.01%
KDP	D	0.01%
HUM	C	0.01%
EXC	C	0.01%
CNP	B	0.01%
CMS	C	0.01%
LNT	A	0.01%
XEL	A	0.01%
SPG	B	0.01%
WLK	D	0.01%
PPL	B	0.01%
GLW	B	0.01%
JCI	C	0.01%
EL	F	0.01%
ALL	A	0.01%
TRV	B	0.01%
TMO	F	0.01%
MMC	B	0.01%
LLY	F	0.01%
HON	B	0.01%
JBLU	F	0.01%
KR	B	0.01%
FDX	B	0.01%
D	C	0.01%
CSX	B	0.01%
EIX	B	0.01%
ED	D	0.01%
KMB	D	0.01%
ETR	B	0.01%
ARE	D	0.01%
PRU	A	0.01%
SBUX	A	0.01%
IP	B	0.01%
GIS	D	0.01%
KMI	A	0.01%
GD	F	0.01%
WMB	A	0.01%
SHW	A	0.01%
OKE	A	0.01%
DUK	C	0.01%
MRO	B	0.01%
NSC	B	0.01%
LOW	D	0.01%
GM	B	0.01%
BSX	B	0.01%
CAT	B	0.01%
AIG	B	0.01%
LMT	D	0.01%
ET	A	0.01%
SO	D	0.01%
SYY	B	0.01%
MMM	D	0.01%
NKE	D	0.01%
MO	A	0.01%
MCD	D	0.01%
UNP	C	0.01%
UNH	C	0.01%
DIS	B	0.01%
BABA	D	0.01%
C	A	0.01%
PCG	A	0.01%
KO	D	0.01%
JPM	A	0.01%
HD	A	0.01%
AMGN	D	0.01%
CMCSA	B	0.01%
VZ	C	0.01%
WFC	A	0.01%
BA	F	0.01%
MSFT	F	0.01%
T	A	0.01%
GS	A	0.01%
CVS	D	0.01%

VCLT Underweight 153 Positions Relative to TFPN

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%
CRS	A	-0.71%
AXON	A	-0.7%
TKO	B	-0.64%
PPC	C	-0.63%
CTVA	C	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
CHRW	C	-0.58%
GLNG	C	-0.57%
LPX	B	-0.57%
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%
SLVM	B	-0.5%
IBIT	A	-0.5%
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%
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%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	F	-0.36%
GPK	C	-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%
AA	B	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
CMC	B	-0.27%
DOCN	D	-0.27%
LNW	D	-0.27%
GTLS	B	-0.26%
JAZZ	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%
EQNR	D	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
ELV	F	--0.2%
CSGP	D	--0.22%
KHC	F	--0.23%
DEO	F	--0.26%
NVO	D	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
IDXX	F	--0.5%
PPG	F	--0.55%
LULU	C	--0.59%
CNI	D	--0.93%