HSMV vs. TFPN ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings ^*

147

* 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	HSMV	TFPN
30 Days	3.72%	4.82%
60 Days	5.02%	5.20%
90 Days	5.82%	5.42%
12 Months	26.13%	5.07%

20 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in TFPN	Overlap
ABM	B	0.37%	0.47%	0.37%
ATR	B	2.16%	0.43%	0.43%
BCPC	B	0.53%	0.4%	0.4%
BWXT	B	0.47%	0.54%	0.47%
CLH	C	0.4%	0.44%	0.4%
ENR	B	0.42%	0.47%	0.42%
FELE	B	0.57%	0.34%	0.34%
FLS	B	0.52%	0.51%	0.51%
GATX	A	0.56%	0.54%	0.54%
GNTX	C	0.98%	0.11%	0.11%
GPK	C	0.36%	0.35%	0.35%
INGR	C	1.74%	0.62%	0.62%
ITT	A	0.38%	0.46%	0.38%
JAZZ	B	0.35%	0.26%	0.26%
KEX	B	0.31%	0.43%	0.31%
LFUS	D	0.25%	0.36%	0.25%
ORA	B	0.27%	0.36%	0.27%
OSK	C	0.29%	0.08%	0.08%
RYN	D	0.41%	0.17%	0.17%
SLGN	A	0.66%	0.48%	0.48%

HSMV Overweight 127 Positions Relative to TFPN

Symbol	Grade	Weight
DTM	A	1.97%
SEIC	B	1.86%
ORI	A	1.69%
CACI	D	1.62%
IDA	A	1.59%
OGE	A	1.57%
CTRE	C	1.53%
POST	C	1.53%
MSGS	A	1.41%
RLI	A	1.38%
DCI	B	1.34%
ADC	A	1.29%
FHI	B	1.23%
AMH	C	1.21%
AM	A	1.19%
NJR	A	1.19%
CHE	D	1.15%
NFG	A	1.14%
FLO	D	1.12%
OHI	C	1.11%
NWE	B	1.09%
AFG	A	1.08%
POR	C	1.06%
GGG	B	1.02%
MMS	F	1.01%
NNN	C	0.99%
NYT	D	0.97%
GLPI	C	0.96%
EHC	B	0.92%
KBR	F	0.91%
DLB	B	0.88%
BKH	A	0.87%
FCPT	C	0.82%
ELS	C	0.81%
MSA	F	0.81%
CBSH	B	0.81%
EPR	C	0.79%
LSTR	D	0.78%
IDCC	B	0.77%
PRI	B	0.76%
LOPE	C	0.76%
ENSG	C	0.75%
EFC	C	0.75%
PBH	A	0.74%
PECO	A	0.73%
SF	B	0.73%
AWR	B	0.72%
CW	C	0.72%
AVA	A	0.72%
OGS	A	0.69%
CDP	C	0.67%
RNR	C	0.66%
ESNT	F	0.66%
RPM	A	0.66%
RGA	A	0.65%
JHG	B	0.65%
CPK	A	0.64%
AGO	B	0.64%
EGP	D	0.63%
EPRT	B	0.63%
AMG	B	0.62%
SCI	B	0.61%
MDU	D	0.61%
PRGS	A	0.59%
SBRA	C	0.58%
ACM	B	0.57%
COLM	C	0.55%
RS	B	0.55%
CHH	A	0.55%
MTG	C	0.54%
NMIH	C	0.54%
CWT	C	0.51%
FCN	F	0.5%
AVT	C	0.5%
LANC	C	0.49%
FNF	B	0.49%
EPC	F	0.49%
BRX	A	0.47%
MSM	C	0.47%
MUSA	B	0.46%
ARW	D	0.46%
CHDN	B	0.45%
JEF	A	0.45%
PFGC	B	0.45%
CNO	B	0.44%
SAIC	F	0.44%
PB	B	0.44%
FR	D	0.44%
LAMR	C	0.43%
BLKB	B	0.42%
RDN	D	0.39%
EXEL	B	0.39%
FNB	A	0.38%
FAF	A	0.38%
BJ	A	0.37%
EVR	B	0.36%
G	B	0.36%
ASH	F	0.36%
IOSP	C	0.36%
LXP	D	0.35%
COOP	B	0.35%
LECO	C	0.35%
JJSF	C	0.33%
RGLD	C	0.33%
CSL	C	0.33%
MAN	F	0.32%
ONB	C	0.32%
R	B	0.3%
MTN	C	0.29%
ALV	C	0.29%
KFY	B	0.29%
AGCO	D	0.29%
MIDD	C	0.28%
EVTC	B	0.28%
PLXS	B	0.27%
HRB	D	0.26%
CASY	A	0.25%
LII	A	0.25%
CUBE	C	0.24%
AIN	C	0.24%
HXL	F	0.23%
FSS	B	0.23%
IRT	A	0.22%
CRI	F	0.21%
PCH	F	0.19%
REXR	F	0.19%
NSA	C	0.13%

HSMV Underweight 165 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	B	-1.04%
MUB	B	-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%
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%
ERJ	A	-0.55%
CR	A	-0.53%
EXP	B	-0.52%
KEYS	A	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
CALM	A	-0.47%
BDC	C	-0.46%
BERY	C	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
AWI	A	-0.45%
RBC	A	-0.45%
BMI	B	-0.44%
FOUR	A	-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%
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%
COIN	C	-0.36%
ACGL	C	-0.35%
HAS	D	-0.35%
GXO	B	-0.34%
INFY	C	-0.33%
AVNT	B	-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%
GTLS	A	-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%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	D	-0.14%
IREN	C	-0.13%
RIOT	C	-0.1%
CIFR	C	-0.1%
BTBT	C	-0.1%
CNM	D	-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%
PFE	F	--0.07%
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%
NVO	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%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%