IGE vs. TFPN ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

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

$25.63

Average Daily Volume

13,416

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	IGE	TFPN
30 Days	6.08%	6.26%
60 Days	7.98%	4.40%
90 Days	7.74%	5.73%
12 Months	22.56%	5.39%

23 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in TFPN	Overlap
AA	B	0.39%	0.28%	0.28%
ATR	B	0.43%	0.43%	0.43%
BERY	B	0.28%	0.46%	0.28%
BTU	B	0.13%	0.36%	0.13%
CCK	C	0.4%	0.73%	0.4%
CHX	C	0.22%	0.03%	0.03%
COP	C	4.5%	-0.5%	-0.5%
DVN	F	0.91%	-0.44%	-0.44%
EXP	A	0.38%	0.52%	0.38%
GPK	C	0.31%	0.35%	0.31%
HAL	C	0.98%	-0.43%	-0.43%
HES	B	1.48%	-0.61%	-0.61%
KNF	A	0.2%	0.41%	0.2%
LPX	B	0.26%	0.57%	0.26%
MP	B	0.08%	0.22%	0.08%
OXY	D	1.26%	-0.45%	-0.45%
SEE	C	0.16%	0.21%	0.16%
SLB	C	2.28%	-0.47%	-0.47%
SLGN	A	0.16%	0.48%	0.16%
SLVM	B	0.11%	0.5%	0.11%
SUM	B	0.21%	0.3%	0.21%
UEC	B	0.11%	0.16%	0.11%
WHD	B	0.16%	0.49%	0.16%

IGE Overweight 76 Positions Relative to TFPN

Symbol	Grade	Weight
CVX	A	10.13%
XOM	B	9.88%
EOG	A	2.84%
WMB	A	2.5%
OKE	A	2.33%
FCX	D	2.3%
PSX	C	2.01%
MPC	D	1.96%
KMI	A	1.91%
LNG	B	1.76%
NEM	D	1.73%
VLO	C	1.66%
BKR	B	1.59%
TRGP	B	1.55%
VMC	B	1.38%
MLM	B	1.33%
FANG	D	1.26%
TPL	A	0.95%
EQT	B	0.94%
SW	A	0.92%
PKG	A	0.78%
EXE	B	0.73%
IP	B	0.73%
CTRA	B	0.7%
BALL	D	0.7%
AVY	D	0.6%
MRO	B	0.6%
AMCR	D	0.54%
FTI	A	0.45%
OVV	B	0.44%
PR	B	0.36%
DTM	B	0.36%
RGLD	C	0.34%
AR	B	0.33%
APA	D	0.31%
CHRD	D	0.3%
RRC	B	0.3%
MTDR	B	0.25%
DINO	D	0.25%
NOV	C	0.24%
WFRD	D	0.23%
CNX	A	0.21%
SM	B	0.19%
AM	A	0.19%
MGY	A	0.19%
VNOM	A	0.19%
NE	C	0.18%
SON	D	0.18%
CIVI	D	0.17%
MUR	D	0.17%
AROC	B	0.15%
CRC	B	0.15%
NOG	A	0.15%
RIG	D	0.13%
HL	D	0.13%
CEIX	A	0.12%
HP	B	0.12%
VAL	D	0.12%
LBRT	D	0.11%
PTEN	C	0.11%
PBF	D	0.11%
TDW	F	0.09%
OI	C	0.08%
GPOR	B	0.08%
KOS	F	0.07%
WKC	D	0.06%
INSW	F	0.06%
GEF	A	0.06%
CRK	B	0.05%
AESI	B	0.05%
XPRO	F	0.05%
KGS	B	0.04%
NFE	D	0.04%
PTVE	B	0.02%
CVI	F	0.02%
MAGN	F	0.01%

IGE Underweight 162 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%
CRS	A	-0.71%
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%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
CHRW	C	-0.58%
GLNG	C	-0.57%
OC	A	-0.55%
ERJ	B	-0.55%
GATX	A	-0.54%
BWXT	B	-0.54%
CR	A	-0.53%
KEYS	A	-0.51%
FLS	B	-0.51%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	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%
CF	B	-0.42%
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%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	F	-0.36%
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%
CXW	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%
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%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
TWST	D	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
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%
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%
BP	D	--0.47%
DOW	F	--0.5%
IDXX	F	--0.5%
MRK	F	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	D	--0.93%