TFPN vs. AVDE ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Avantis International Equity ETF (AVDE)

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

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	AVDE
30 Days	4.82%	-2.96%
60 Days	5.20%	-4.49%
90 Days	5.42%	-4.70%
12 Months	5.07%	11.08%

11 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in AVDE	Overlap
BP	D	-0.47%	0.47%	-0.47%
BUD	F	-0.12%	0.12%	-0.12%
CNI	F	-0.93%	0.26%	-0.93%
DEO	F	-0.26%	0.21%	-0.26%
EQNR	C	-0.11%	0.08%	-0.11%
GLNG	C	0.57%	0.03%	0.03%
GSK	F	-0.4%	0.35%	-0.4%
NVO	F	-0.4%	1.41%	-0.4%
TTE	F	-0.41%	0.61%	-0.41%
WFG	C	0.37%	0.16%	0.16%
ZIM	C	0.28%	0.11%	0.11%

TFPN Overweight 174 Positions Relative to AVDE

Symbol	Grade	Weight
SUB	C	2.52%
STIP	C	2.05%
MSTR	B	1.04%
MUB	B	1.01%
CWB	A	0.99%
AZZ	A	0.93%
BKLN	A	0.91%
VCIT	D	0.84%
MBB	D	0.81%
PFF	D	0.77%
UFPT	C	0.76%
CCK	D	0.73%
CRS	B	0.71%
AXON	A	0.7%
MKC	C	0.64%
TKO	A	0.64%
PPC	C	0.63%
INGR	C	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	A	0.55%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
EXP	B	0.52%
KEYS	A	0.51%
FLS	B	0.51%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
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	C	0.46%
BERY	C	0.46%
BCC	B	0.46%
VCLT	D	0.46%
ITT	A	0.46%
AWI	A	0.45%
RBC	A	0.45%
CLH	C	0.44%
BMI	B	0.44%
FOUR	A	0.43%
KEX	B	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	B	0.4%
BCPC	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	C	0.39%
GEO	B	0.38%
CBT	D	0.38%
MTX	B	0.37%
MTZ	B	0.37%
BTU	B	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	C	0.36%
LFUS	D	0.36%
GPK	C	0.35%
ACGL	C	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	C	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	C	0.29%
NVT	B	0.29%
BNTX	C	0.28%
KNX	C	0.28%
OLED	F	0.28%
AA	A	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
CMC	B	0.27%
DOCN	C	0.27%
LNW	F	0.27%
GTLS	A	0.26%
JAZZ	B	0.26%
WERN	C	0.26%
SMG	C	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	C	0.22%
ENS	F	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
SEE	C	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	D	0.14%
IREN	C	0.13%
GNTX	C	0.11%
RIOT	C	0.1%
CIFR	C	0.1%
BTBT	C	0.1%
CNM	D	0.08%
OSK	C	0.08%
APLD	B	0.08%
BC	C	0.08%
X	B	0.08%
WMS	F	0.07%
ALG	B	0.06%
SBLK	F	0.05%
TEX	F	0.04%
MARA	B	0.03%
CHX	C	0.03%
PFE	F	-0.07%
REGN	F	-0.11%
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%
UPS	C	-0.29%
RPRX	D	-0.31%
BIIB	F	-0.33%
DG	F	-0.38%
BDX	F	-0.4%
FMX	F	-0.41%
HAL	C	-0.43%
DVN	F	-0.44%
OXY	D	-0.45%
SLB	C	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
COP	C	-0.5%
MRK	D	-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%

TFPN Underweight 103 Positions Relative to AVDE

Symbol	Grade	Weight
NVS	F	-0.8%
TM	F	-0.6%
HSBC	A	-0.6%
ASML	F	-0.6%
BHP	F	-0.47%
AZN	F	-0.44%
MUFG	B	-0.37%
BCS	A	-0.37%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
SMFG	B	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
UL	D	-0.29%
SAN	D	-0.28%
BBVA	D	-0.27%
LYG	D	-0.26%
TD	D	-0.26%
STM	F	-0.22%
ORAN	F	-0.2%
MFG	A	-0.19%
HMC	F	-0.19%
NWG	A	-0.18%
AER	A	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
E	F	-0.15%
VOD	F	-0.15%
SHOP	B	-0.15%
HLN	C	-0.12%
MT	B	-0.12%
ABBV	F	-0.12%
TEF	C	-0.11%
LOGI	D	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
CCEP	C	-0.09%
NOK	D	-0.09%
ERIC	C	-0.09%
RBA	A	-0.08%
CHKP	C	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
CHRD	D	-0.05%
ARGX	B	-0.05%
TAC	A	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	D	-0.0%
NNDM	D	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%