VOE vs. TFPN ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$175.88

Average Daily Volume

260,770

Number of Holdings ^*

183

* 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

$25.75

Average Daily Volume

13,404

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	VOE	TFPN
30 Days	5.48%	5.10%
60 Days	5.13%	5.27%
90 Days	8.76%	5.99%
12 Months	32.87%	5.79%

19 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in TFPN	Overlap
ACGL	D	0.78%	0.33%	0.33%
ADM	D	0.59%	-0.27%	-0.27%
AWK	D	0.6%	0.6%	0.6%
BIIB	F	0.56%	-0.31%	-0.31%
CAG	D	0.31%	-0.44%	-0.44%
CF	B	0.33%	0.44%	0.33%
CTVA	A	0.93%	0.63%	0.63%
DG	F	0.39%	-0.36%	-0.36%
DOW	F	0.77%	-0.49%	-0.49%
HAL	C	0.25%	-0.44%	-0.44%
HRL	D	0.21%	-0.5%	-0.5%
KEYS	B	0.58%	0.53%	0.53%
LYB	F	0.5%	-0.57%	-0.57%
MKC	D	0.44%	0.64%	0.44%
NUE	D	0.75%	-0.24%	-0.24%
PPG	D	0.65%	-0.53%	-0.53%
RPRX	D	0.23%	-0.31%	-0.31%
STLD	B	0.21%	0.31%	0.21%
ZBH	C	0.48%	-0.32%	-0.32%

VOE Overweight 164 Positions Relative to TFPN

Symbol	Grade	Weight
CARR	D	1.39%
AJG	A	1.37%
DLR	A	1.3%
OKE	B	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	F	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	D	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
LNG	A	0.92%
COR	A	0.9%
EA	B	0.89%
LEN	D	0.89%
CBRE	A	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	C	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	C	0.82%
DAL	B	0.82%
CTSH	A	0.82%
KR	A	0.81%
IRM	C	0.81%
ED	C	0.78%
HPQ	B	0.77%
NDAQ	A	0.76%
ETR	A	0.74%
VICI	C	0.74%
CNC	F	0.73%
WAB	A	0.73%
HIG	A	0.72%
MTB	B	0.72%
WMB	B	0.71%
AVB	A	0.7%
EIX	A	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	A	0.68%
WEC	A	0.67%
FITB	B	0.66%
EBAY	C	0.63%
RJF	A	0.61%
PHM	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	C	0.59%
CAH	B	0.59%
DOV	A	0.58%
SPG	A	0.58%
IFF	D	0.57%
UAL	B	0.57%
FTV	B	0.56%
CDW	F	0.56%
JCI	C	0.56%
HPE	B	0.56%
EQR	A	0.56%
AIG	B	0.54%
TROW	A	0.54%
NTAP	B	0.53%
AEE	A	0.52%
ES	D	0.52%
PPL	A	0.51%
FE	D	0.51%
KMI	B	0.51%
CBOE	B	0.5%
WDC	C	0.5%
HBAN	B	0.5%
WY	D	0.5%
RF	B	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
SYF	A	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	B	0.46%
CLX	C	0.44%
MCHP	D	0.44%
ZBRA	A	0.44%
OMC	C	0.44%
LH	B	0.43%
CNP	A	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	A	0.43%
ARE	D	0.43%
HOLX	D	0.42%
DRI	B	0.42%
PFG	C	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	D	0.39%
BBY	D	0.39%
ZM	B	0.39%
MAA	B	0.39%
DGX	B	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	A	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	D	0.33%
L	A	0.33%
SWK	D	0.32%
AVTR	D	0.32%
CVNA	B	0.32%
SSNC	A	0.32%
CE	F	0.31%
VTRS	B	0.31%
SWKS	D	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	D	0.29%
WPC	D	0.27%
LDOS	D	0.27%
FOXA	C	0.25%
HUBB	B	0.25%
STE	F	0.24%
TRU	D	0.22%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	C	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	F	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	F	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	B	0.06%

VOE Underweight 168 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	C	-0.83%
MBB	D	-0.8%
PFF	C	-0.75%
TKO	A	-0.72%
CRS	A	-0.72%
AXON	A	-0.71%
UFPT	C	-0.71%
CCK	D	-0.7%
EMB	B	-0.61%
VMI	A	-0.61%
PPC	C	-0.61%
MOG.A	B	-0.6%
GLNG	C	-0.58%
INGR	B	-0.58%
LPX	B	-0.57%
AXTA	B	-0.57%
CHRW	C	-0.56%
CR	B	-0.54%
OC	B	-0.54%
GATX	B	-0.54%
BWXT	B	-0.53%
SLVM	B	-0.53%
ERJ	A	-0.52%
ENR	B	-0.52%
IBIT	C	-0.52%
FLS	A	-0.51%
APD	A	-0.51%
EXP	B	-0.5%
CALM	B	-0.49%
SLGN	A	-0.48%
WHD	B	-0.48%
BERY	B	-0.47%
ITT	B	-0.46%
RBC	A	-0.46%
VCLT	D	-0.46%
AWI	A	-0.45%
BDC	B	-0.45%
ABM	B	-0.45%
BRC	C	-0.45%
BCC	B	-0.44%
FOUR	B	-0.43%
BMI	C	-0.43%
KEX	B	-0.43%
KNF	A	-0.42%
CLH	B	-0.42%
GEO	B	-0.41%
ATR	B	-0.41%
TRN	B	-0.4%
PHIN	B	-0.4%
COIN	C	-0.4%
ESI	B	-0.39%
BCPC	B	-0.39%
WFG	C	-0.38%
EPAC	B	-0.38%
GVA	B	-0.38%
MTZ	A	-0.37%
AVAV	D	-0.37%
ORA	B	-0.36%
KTOS	B	-0.36%
CBT	D	-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%
GXO	B	-0.33%
TGLS	B	-0.33%
AA	A	-0.32%
VITL	D	-0.32%
INFY	A	-0.32%
FELE	B	-0.32%
DAC	D	-0.32%
COHR	C	-0.31%
AVNT	B	-0.31%
SQ	C	-0.31%
ZIM	C	-0.3%
MHK	D	-0.3%
PODD	B	-0.29%
YOU	D	-0.29%
CXW	B	-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	F	-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	A	-0.25%
WERN	B	-0.25%
STWD	C	-0.25%
SMG	D	-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	B	-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	D	-0.15%
DIS	B	-0.15%
GRFS	C	-0.14%
IRDM	D	-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	D	-0.08%
CNM	C	-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%
REGN	F	--0.1%
EQNR	D	--0.11%
PFE	D	--0.18%
ELV	F	--0.2%
CSGP	C	--0.22%
XYL	D	--0.23%
DEO	F	--0.25%
UPS	C	--0.29%
FMX	F	--0.38%
BDX	F	--0.38%
NVO	D	--0.39%
LULU	C	--0.41%
DVN	F	--0.43%
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%
GSK	F	--0.5%
MDLZ	F	--0.52%
MRK	D	--0.53%
TTE	F	--0.56%
HSY	F	--0.57%
PEP	F	--0.7%
STZ	F	--0.71%
CNI	F	--0.88%