CBLS vs. TFPN ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

2,139

Number of Holdings ^*

* 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

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	CBLS	TFPN
30 Days	4.28%	4.82%
60 Days	5.58%	5.20%
90 Days	5.18%	5.42%
12 Months	35.65%	5.07%

7 Overlapping Holdings

Symbol	Grade	Weight in CBLS	Weight in TFPN	Overlap
BWXT	B	2.7%	0.54%	0.54%
ENR	B	-1.19%	0.47%	-1.19%
ERJ	A	2.12%	0.55%	0.55%
GTLS	A	2.81%	0.26%	0.26%
HSY	F	-1.75%	-0.61%	-1.75%
NVO	F	-1.3%	-0.4%	-1.3%
PFE	F	-1.06%	-0.07%	-1.06%

CBLS Overweight 56 Positions Relative to TFPN

Symbol	Grade	Weight
NVDA	B	3.31%
LNG	A	3.31%
WTTR	A	3.07%
INTC	C	2.91%
AMZN	C	2.83%
MGNI	B	2.76%
WMT	A	2.75%
SKY	A	2.73%
COST	A	2.64%
ORCL	A	2.62%
STRL	A	2.54%
CCL	A	2.49%
RDDT	A	2.45%
OSW	B	2.43%
IBN	C	2.38%
ECL	D	2.32%
GD	D	2.32%
NARI	C	2.3%
RTX	D	2.29%
ROL	B	2.28%
D	C	2.24%
AER	A	2.24%
VST	A	2.23%
SO	C	2.23%
NEE	C	2.12%
HUMA	F	2.11%
SCHW	B	2.08%
MC	C	1.98%
ETR	B	1.93%
SCI	B	1.92%
DELL	B	1.91%
TDG	D	1.78%
CRSP	D	0.86%
KLG	B	-0.49%
KDP	F	-0.5%
POST	C	-0.5%
GIS	D	-0.51%
PEP	F	-0.51%
DOOO	F	-0.9%
TTC	C	-0.93%
R	B	-0.95%
GIII	D	-0.97%
SIG	B	-1.07%
JNJ	C	-1.1%
MRNA	F	-1.15%
MIDD	C	-1.16%
ROK	C	-1.17%
AME	A	-1.2%
LLY	F	-1.37%
F	C	-1.41%
DE	B	-1.45%
HELE	C	-1.71%
VSAT	F	-1.75%
GOGO	C	-1.77%
NOW	A	-1.8%
TSLA	B	-2.63%

CBLS Underweight 178 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	B	-2.05%
MSTR	B	-1.04%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	D	-0.81%
PFF	D	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
CRS	B	-0.71%
AXON	A	-0.7%
MKC	C	-0.64%
TKO	A	-0.64%
PPC	C	-0.63%
INGR	C	-0.62%
CTVA	C	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	B	-0.6%
CHRW	B	-0.58%
GLNG	C	-0.57%
LPX	B	-0.57%
OC	A	-0.55%
GATX	A	-0.54%
CR	A	-0.53%
EXP	B	-0.52%
KEYS	A	-0.51%
FLS	B	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
CALM	A	-0.47%
BDC	C	-0.46%
BERY	C	-0.46%
BCC	C	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	A	-0.45%
RBC	A	-0.45%
CLH	C	-0.44%
BMI	B	-0.44%
FOUR	A	-0.43%
KEX	B	-0.43%
ATR	B	-0.43%
CF	A	-0.42%
KNF	B	-0.41%
ESI	B	-0.41%
TRN	B	-0.41%
AVAV	C	-0.41%
KTOS	B	-0.4%
BCPC	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	C	-0.39%
GEO	B	-0.38%
CBT	D	-0.38%
MTX	B	-0.37%
MTZ	B	-0.37%
WFG	C	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	D	-0.36%
GPK	C	-0.35%
ACGL	C	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	C	-0.33%
AVNT	C	-0.33%
TGLS	B	-0.33%
DAC	C	-0.33%
ILMN	C	-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%
CXW	C	-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	C	-0.28%
KNX	C	-0.28%
OLED	F	-0.28%
AA	A	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
CMC	B	-0.27%
DOCN	C	-0.27%
LNW	F	-0.27%
JAZZ	C	-0.26%
WERN	C	-0.26%
SMG	C	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
MP	C	-0.22%
ENS	F	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
SEE	C	-0.21%
TWST	F	-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	C	-0.1%
BTBT	C	-0.1%
CNM	D	-0.08%
OSK	C	-0.08%
APLD	B	-0.08%
BC	C	-0.08%
X	B	-0.08%
WMS	F	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	F	-0.04%
MARA	B	-0.03%
CHX	C	-0.03%
REGN	F	--0.11%
EQNR	C	--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%
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	D	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%