IVOV vs. TFPN ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* 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	IVOV	TFPN
30 Days	7.33%	6.26%
60 Days	8.59%	4.40%
90 Days	9.69%	5.73%
12 Months	31.86%	5.39%

41 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in TFPN	Overlap
AA	B	0.73%	0.28%	0.28%
ATR	B	0.32%	0.43%	0.32%
AVNT	B	0.3%	0.33%	0.3%
BC	C	0.15%	0.08%	0.08%
BDC	B	0.33%	0.46%	0.33%
BERY	B	0.57%	0.46%	0.46%
CBT	C	0.14%	0.38%	0.14%
CCK	C	0.42%	0.73%	0.42%
CHX	C	0.12%	0.03%	0.03%
CMC	B	0.44%	0.27%	0.27%
CNM	D	0.26%	0.08%	0.08%
COHR	B	1.0%	0.31%	0.31%
ENS	D	0.16%	0.22%	0.16%
FLS	B	0.27%	0.51%	0.27%
GATX	A	0.22%	0.54%	0.22%
GNTX	C	0.18%	0.11%	0.11%
GPK	C	0.6%	0.35%	0.35%
GXO	B	0.19%	0.34%	0.19%
ILMN	D	1.62%	0.33%	0.33%
INGR	B	0.39%	0.62%	0.39%
IRDM	D	0.12%	0.14%	0.12%
JAZZ	B	0.28%	0.26%	0.26%
KEX	C	0.27%	0.43%	0.27%
KNF	A	0.11%	0.41%	0.11%
KNX	B	0.59%	0.28%	0.28%
LFUS	F	0.13%	0.36%	0.13%
LITE	B	0.31%	0.31%	0.31%
LPX	B	0.15%	0.57%	0.15%
MTZ	B	0.53%	0.37%	0.37%
NOVT	D	0.18%	0.28%	0.18%
ORA	B	0.3%	0.36%	0.3%
OSK	B	0.47%	0.08%	0.08%
PPC	C	0.14%	0.63%	0.14%
RYN	D	0.18%	0.17%	0.17%
SLGN	A	0.3%	0.48%	0.3%
SMG	D	0.16%	0.25%	0.16%
STWD	C	0.44%	0.25%	0.25%
TEX	D	0.11%	0.04%	0.04%
TKO	B	0.31%	0.64%	0.31%
VMI	B	0.44%	0.62%	0.44%
X	C	0.61%	0.08%	0.08%

IVOV Overweight 243 Positions Relative to TFPN

Symbol	Grade	Weight
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	D	0.86%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	C	0.62%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
OGE	B	0.57%
XPO	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
ADC	B	0.53%
RPM	A	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
VNO	B	0.48%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
AGCO	D	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	A	0.44%
G	B	0.44%
DINO	D	0.44%
ARW	D	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
GBCI	B	0.42%
LAD	A	0.42%
COLB	A	0.42%
AMG	B	0.41%
SCI	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	C	0.4%
REXR	F	0.4%
CG	A	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	D	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	C	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	B	0.38%
LEA	D	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
NNN	D	0.35%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	D	0.34%
UMBF	B	0.34%
LAMR	D	0.34%
POR	C	0.34%
CW	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
GAP	C	0.32%
RGLD	C	0.32%
TTC	D	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
AMH	D	0.31%
WAL	B	0.31%
M	D	0.3%
KRC	C	0.3%
CBSH	A	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
HOG	D	0.27%
DCI	B	0.27%
CGNX	C	0.27%
MAT	D	0.27%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
FR	C	0.25%
IDA	A	0.24%
STAG	F	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
FHI	A	0.22%
EGP	F	0.22%
EVR	B	0.21%
MAN	D	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	C	0.2%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
CRUS	D	0.18%
MUR	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
CDP	C	0.16%
OZK	B	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
ENOV	C	0.16%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CRI	D	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
WEN	D	0.11%
NSA	D	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 144 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%
CTVA	C	-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%
BWXT	B	-0.54%
CR	A	-0.53%
EXP	A	-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%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
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%
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%
MTX	B	-0.37%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
COIN	C	-0.36%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
INFY	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
MHK	D	-0.32%
VITL	D	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
CXW	B	-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	D	-0.28%
OLED	D	-0.28%
IIPR	D	-0.27%
DOCN	D	-0.27%
LNW	D	-0.27%
GTLS	B	-0.26%
WERN	C	-0.26%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	B	-0.23%
BXMT	C	-0.23%
MP	B	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
SEE	C	-0.21%
TWST	D	-0.18%
CLSK	C	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IREN	C	-0.13%
RIOT	C	-0.1%
CIFR	B	-0.1%
BTBT	C	-0.1%
APLD	A	-0.08%
WMS	D	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
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%
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%