XSMO vs. TFPN ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* 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	XSMO	TFPN
30 Days	10.72%	6.26%
60 Days	10.21%	4.40%
90 Days	10.75%	5.73%
12 Months	44.81%	5.39%

18 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in TFPN	Overlap
AVAV	D	1.38%	0.41%	0.41%
AWI	A	2.3%	0.45%	0.45%
AZZ	B	0.82%	0.93%	0.82%
BCC	B	1.0%	0.46%	0.46%
BCPC	B	1.14%	0.4%	0.4%
BRC	D	0.77%	0.49%	0.49%
CALM	A	1.01%	0.47%	0.47%
CRS	A	3.51%	0.71%	0.71%
CXW	B	0.41%	0.3%	0.3%
EPAC	B	0.6%	0.39%	0.39%
GEO	B	1.08%	0.38%	0.38%
GFF	A	0.86%	0.21%	0.21%
GVA	A	1.2%	0.39%	0.39%
IIPR	D	0.81%	0.27%	0.27%
MOG.A	B	2.4%	0.62%	0.62%
PHIN	A	0.54%	0.4%	0.4%
SLVM	B	0.56%	0.5%	0.5%
UFPT	B	0.45%	0.76%	0.45%

XSMO Overweight 93 Positions Relative to TFPN

Symbol	Grade	Weight
MLI	C	3.61%
JXN	C	3.09%
PIPR	B	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
GKOS	B	1.37%
SKYW	B	1.33%
AROC	B	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	B	1.24%
RDN	C	1.24%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	D	1.16%
MATX	C	1.16%
MC	C	1.11%
HNI	B	1.05%
AGO	B	1.05%
EPRT	B	1.05%
GPI	A	1.01%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	A	0.91%
GTES	A	0.89%
VRRM	D	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
FBP	B	0.85%
POWL	C	0.82%
NMIH	D	0.81%
AX	A	0.81%
FULT	A	0.78%
PRK	B	0.77%
TPH	D	0.73%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
SHOO	D	0.67%
SKT	B	0.67%
VIRT	B	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
PTGX	C	0.59%
ENVA	B	0.57%
LBRT	D	0.55%
PLMR	B	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
LGND	B	0.45%
WT	B	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	D	0.32%
SCSC	B	0.32%
KLG	C	0.31%
VECO	F	0.29%
CUBI	C	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	A	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
HSTM	B	0.14%
SCVL	F	0.14%

XSMO Underweight 167 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%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	C	-0.81%
PFF	C	-0.77%
CCK	C	-0.73%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	B	-0.64%
PPC	C	-0.63%
INGR	B	-0.62%
CTVA	C	-0.62%
VMI	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
CHRW	C	-0.58%
GLNG	C	-0.57%
LPX	B	-0.57%
OC	A	-0.55%
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%
IBIT	A	-0.5%
APD	A	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
BDC	B	-0.46%
BERY	B	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
RBC	A	-0.45%
CLH	B	-0.44%
BMI	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%
KTOS	B	-0.4%
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%
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%
MHK	D	-0.32%
LITE	B	-0.31%
VITL	D	-0.31%
COHR	B	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
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%
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%
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%
ELV	F	--0.2%
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%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	F	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	D	--0.93%