IYJ vs. TFPN ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	TFPN
30 Days	5.33%	6.26%
60 Days	7.25%	4.40%
90 Days	11.61%	5.73%
12 Months	36.00%	5.39%

36 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in TFPN	Overlap
ATR	B	0.16%	0.43%	0.16%
AWI	A	0.1%	0.45%	0.1%
AXON	A	0.62%	0.7%	0.62%
AXTA	A	0.13%	0.6%	0.13%
BC	C	0.08%	0.08%	0.08%
BERY	B	0.11%	0.46%	0.11%
BWXT	B	0.17%	0.54%	0.17%
CCK	C	0.15%	0.73%	0.15%
CHRW	C	0.18%	0.58%	0.18%
CNM	D	0.12%	0.08%	0.08%
CR	A	0.12%	0.53%	0.12%
DOW	F	0.45%	-0.5%	-0.5%
EXP	A	0.14%	0.52%	0.14%
FLS	B	0.11%	0.51%	0.11%
FOUR	B	0.09%	0.43%	0.09%
GPK	C	0.12%	0.35%	0.12%
GXO	B	0.1%	0.34%	0.1%
ITT	A	0.18%	0.46%	0.18%
KEX	C	0.11%	0.43%	0.11%
KEYS	A	0.37%	0.51%	0.37%
KNX	B	0.12%	0.28%	0.12%
LFUS	F	0.09%	0.36%	0.09%
LPX	B	0.1%	0.57%	0.1%
MHK	D	0.11%	0.32%	0.11%
MTZ	B	0.12%	0.37%	0.12%
NVT	B	0.17%	0.29%	0.17%
OC	A	0.24%	0.55%	0.24%
OSK	B	0.1%	0.08%	0.08%
PPG	F	0.41%	-0.55%	-0.55%
SEE	C	0.07%	0.21%	0.07%
SLGN	A	0.06%	0.48%	0.06%
SQ	B	0.67%	0.23%	0.23%
UPS	C	1.41%	-0.29%	-0.29%
VMI	B	0.1%	0.62%	0.1%
WMS	D	0.13%	0.07%	0.07%
XYL	D	0.42%	-0.23%	-0.23%

IYJ Overweight 154 Positions Relative to TFPN

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
PAYX	C	0.66%
HWM	A	0.65%
AME	A	0.64%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
EFX	F	0.44%
GPN	B	0.42%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
JKHY	D	0.18%
HEI	B	0.17%
TTEK	F	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
APG	B	0.12%
TTC	D	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
WEX	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
SSD	D	0.11%
HII	D	0.11%
G	B	0.11%
CGNX	C	0.1%
FCN	D	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
MKSI	C	0.1%
MIDD	C	0.1%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 149 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%
MKC	D	-0.64%
TKO	B	-0.64%
PPC	C	-0.63%
INGR	B	-0.62%
CTVA	C	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
GLNG	C	-0.57%
ERJ	B	-0.55%
GATX	A	-0.54%
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%
BDC	B	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
RBC	A	-0.45%
CLH	B	-0.44%
BMI	B	-0.44%
CF	B	-0.42%
KNF	A	-0.41%
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%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
INFY	B	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
ILMN	D	-0.33%
LITE	B	-0.31%
VITL	D	-0.31%
COHR	B	-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%
ZIM	C	-0.28%
BNTX	D	-0.28%
OLED	D	-0.28%
AA	B	-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%
BXMT	C	-0.23%
MP	B	-0.22%
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%
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%
APLD	A	-0.08%
X	C	-0.08%
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%
KHC	F	--0.23%
NUE	C	--0.25%
ADM	D	--0.26%
DEO	F	--0.26%
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%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	F	--0.54%
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%