LNGZ vs. TFPN ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

526

Number of Holdings *

11

* 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 LNGZ TFPN
30 Days 6.94% 4.82%
60 Days 7.44% 5.20%
90 Days 7.51% 5.42%
12 Months 5.07%
1 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in TFPN Overlap
GLNG D 8.33% 0.57% 0.57%
LNGZ Overweight 10 Positions Relative to TFPN
Symbol Grade Weight
LNG A 11.23%
EE A 6.54%
NFE F 4.21%
NEXT B 4.03%
BKR A 3.7%
CVX A 3.14%
XOM A 3.08%
FLNG C 2.87%
ASPN F 1.89%
DLNG B 1.05%
LNGZ Underweight 184 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP A -2.05%
MSTR B -1.04%
MUB A -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT C -0.84%
MBB D -0.81%
PFF C -0.77%
UFPT C -0.76%
CCK D -0.73%
CRS A -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC B -0.63%
INGR B -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%
LPX B -0.57%
OC A -0.55%
ERJ B -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS A -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC C -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR A -0.47%
CALM A -0.47%
BDC B -0.46%
BERY C -0.46%
BCC C -0.46%
VCLT D -0.46%
ITT B -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
BMI B -0.44%
FOUR A -0.43%
KEX A -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 C -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO A -0.38%
CBT C -0.38%
MTX C -0.37%
MTZ A -0.37%
WFG C -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN B -0.36%
LFUS D -0.36%
GPK D -0.35%
ACGL D -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY C -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC B -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 B -0.29%
NVT C -0.29%
ZIM B -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR F -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
WERN B -0.26%
SMG C -0.25%
STWD C -0.25%
PCT B -0.24%
GBX B -0.24%
OII B -0.24%
SQ A -0.23%
BXMT C -0.23%
MP C -0.22%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
SEE D -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 F -0.14%
IREN C -0.13%
GNTX F -0.11%
RIOT C -0.1%
CIFR C -0.1%
BTBT C -0.1%
CNM C -0.08%
OSK C -0.08%
APLD B -0.08%
BC F -0.08%
X C -0.08%
WMS F -0.07%
ALG C -0.06%
SBLK F -0.05%
TEX D -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 C --0.22%
XYL D --0.23%
KHC F --0.23%
NUE D --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 F --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP B --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 F --0.93%
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