PYZ vs. TFPN ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.28

Average Daily Volume

2,414

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	PYZ	TFPN
30 Days	3.01%	6.26%
60 Days	5.42%	4.40%
90 Days	7.92%	5.73%
12 Months	26.52%	5.39%

21 Overlapping Holdings

Symbol	Grade	Weight in PYZ	Weight in TFPN	Overlap
AA	B	2.25%	0.28%	0.28%
APD	A	3.84%	0.49%	0.49%
AVNT	B	2.11%	0.33%	0.33%
BCPC	B	1.28%	0.4%	0.4%
CBT	C	2.13%	0.38%	0.38%
CF	B	2.7%	0.42%	0.42%
CMC	B	1.79%	0.27%	0.27%
CRS	A	5.12%	0.71%	0.71%
CTVA	C	1.97%	0.62%	0.62%
DOW	F	1.47%	-0.5%	-0.5%
ESI	A	1.94%	0.41%	0.41%
LPX	B	2.67%	0.57%	0.57%
LYB	F	1.68%	-0.59%	-0.59%
MP	B	1.61%	0.22%	0.22%
MTX	B	1.08%	0.37%	0.37%
NUE	C	2.69%	-0.25%	-0.25%
PCT	C	1.79%	0.24%	0.24%
SLVM	B	2.43%	0.5%	0.5%
SMG	D	1.74%	0.25%	0.25%
SUM	B	2.37%	0.3%	0.3%
UEC	B	2.34%	0.16%	0.16%

PYZ Overweight 26 Positions Relative to TFPN

Symbol	Grade	Weight
RPM	A	4.44%
LIN	D	3.74%
ATI	D	3.72%
AVY	D	3.57%
RS	B	3.47%
EMN	D	2.74%
IP	B	2.29%
CDE	D	2.13%
VVV	F	1.94%
ECL	D	1.92%
WLK	D	1.83%
FCX	D	1.8%
RGLD	C	1.76%
DD	D	1.75%
CENX	B	1.73%
NEM	D	1.71%
IFF	D	1.63%
HL	D	1.56%
HWKN	B	1.48%
PRM	C	1.36%
FUL	F	1.18%
MTRN	C	1.12%
NEU	C	1.05%
IOSP	B	1.01%
SXT	B	0.96%
WOR	F	0.9%

PYZ Underweight 164 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%
CCK	C	-0.73%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	B	-0.64%
PPC	C	-0.63%
INGR	B	-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%
EXP	A	-0.52%
KEYS	A	-0.51%
FLS	B	-0.51%
IBIT	A	-0.5%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	B	-0.46%
BERY	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%
ATR	B	-0.43%
KNF	A	-0.41%
TRN	C	-0.41%
AVAV	D	-0.41%
KTOS	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	B	-0.39%
GEO	B	-0.38%
MTZ	B	-0.37%
WFG	D	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	F	-0.36%
GPK	C	-0.35%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	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%
DOCN	D	-0.27%
LNW	D	-0.27%
GTLS	B	-0.26%
JAZZ	B	-0.26%
WERN	C	-0.26%
STWD	C	-0.25%
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%
SEE	C	-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%
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%
XYL	D	--0.23%
KHC	F	--0.23%
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%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	F	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	D	--0.93%