TFPN vs. BIV ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard Intermediate-Term Bond ETF (BIV)

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

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	BIV
30 Days	4.82%	-1.05%
60 Days	5.20%	-3.46%
90 Days	5.42%	-2.38%
12 Months	5.07%	6.28%

48 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in BIV	Overlap
ACGL	C	0.35%	0.01%	0.01%
ADM	D	-0.26%	0.02%	-0.26%
APD	A	0.49%	0.01%	0.01%
BC	C	0.08%	0.02%	0.02%
BDX	F	-0.4%	0.01%	-0.4%
BERY	C	0.46%	0.01%	0.01%
BIIB	F	-0.33%	0.04%	-0.33%
CBT	D	0.38%	0.01%	0.01%
CHRW	B	0.58%	0.02%	0.02%
COP	C	-0.5%	0.01%	-0.5%
CTVA	C	0.62%	0.01%	0.01%
DG	F	-0.38%	0.01%	-0.38%
DOW	F	-0.5%	0.01%	-0.5%
DVN	F	-0.44%	0.01%	-0.44%
EQNR	C	-0.11%	0.01%	-0.11%
FLS	B	0.51%	0.01%	0.01%
FMC	D	0.31%	0.01%	0.01%
GSK	F	-0.4%	0.02%	-0.4%
GXO	B	0.34%	0.01%	0.01%
HAL	C	-0.43%	0.02%	-0.43%
HAS	D	0.35%	0.01%	0.01%
HES	B	-0.61%	0.01%	-0.61%
HRL	D	-0.17%	0.01%	-0.17%
HSY	F	-0.61%	0.01%	-0.61%
ILMN	C	0.33%	0.01%	0.01%
INGR	C	0.62%	0.01%	0.01%
KEX	B	0.43%	0.01%	0.01%
KEYS	A	0.51%	0.01%	0.01%
LYB	F	-0.59%	0.01%	-0.59%
MHK	D	0.32%	0.01%	0.01%
MKC	C	0.64%	0.01%	0.01%
MP	C	0.22%	0.01%	0.01%
MRK	D	-0.54%	0.02%	-0.54%
NUE	C	-0.25%	0.01%	-0.25%
NVT	B	0.29%	0.01%	0.01%
OC	A	0.55%	0.01%	0.01%
OSK	C	0.08%	0.01%	0.01%
PFE	F	-0.07%	0.01%	-0.07%
PPG	F	-0.55%	0.01%	-0.55%
REGN	F	-0.11%	0.02%	-0.11%
RPRX	D	-0.31%	0.01%	-0.31%
RYN	D	0.17%	0.01%	0.01%
SLB	C	-0.47%	0.03%	-0.47%
STLD	B	0.31%	0.01%	0.01%
STZ	D	-0.72%	0.01%	-0.72%
UPS	C	-0.29%	0.01%	-0.29%
XYL	D	-0.23%	0.01%	-0.23%
ZBH	C	-0.77%	0.02%	-0.77%

TFPN Overweight 137 Positions Relative to BIV

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%
TKO	A	0.64%
PPC	C	0.63%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	B	0.6%
GLNG	C	0.57%
LPX	B	0.57%
ERJ	A	0.55%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
EXP	B	0.52%
SLVM	B	0.5%
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	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%
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%
MTX	B	0.37%
MTZ	B	0.37%
WFG	C	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%
FELE	B	0.34%
INFY	C	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	C	0.33%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	0.31%
CXW	C	0.3%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
PODD	C	0.29%
ZIM	C	0.28%
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%
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%
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%
APLD	B	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%
BUD	F	-0.12%
ANSS	B	-0.14%
ELV	F	-0.2%
CSGP	D	-0.22%
KHC	F	-0.23%
DEO	F	-0.26%
NVO	F	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
OXY	D	-0.45%
BP	D	-0.47%
IDXX	F	-0.5%
LULU	C	-0.59%
CNI	F	-0.93%

TFPN Underweight 436 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	D	-0.11%
MSFT	D	-0.1%
AXP	A	-0.05%
DD	C	-0.05%
ABBV	F	-0.05%
MS	A	-0.04%
WFC	A	-0.04%
TMUS	B	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
DLTR	F	-0.03%
RJF	A	-0.03%
CAH	B	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
NOW	A	-0.03%
TSN	B	-0.03%
NVDA	B	-0.03%
BABA	D	-0.03%
LVS	B	-0.02%
NI	A	-0.02%
LRCX	F	-0.02%
LMT	D	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
KLAC	F	-0.02%
EOG	A	-0.02%
EBAY	D	-0.02%
CTAS	B	-0.02%
BR	A	-0.02%
ADI	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	A	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HST	C	-0.02%
HPQ	B	-0.02%
HIG	B	-0.02%
EFX	F	-0.02%
DAL	B	-0.02%
EA	A	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
ETN	A	-0.02%
CNO	B	-0.02%
ADP	A	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYK	B	-0.02%
SYF	B	-0.02%
VRSN	C	-0.02%
TRMB	B	-0.02%
PGR	A	-0.02%
RL	C	-0.02%
DOC	C	-0.02%
ADBE	C	-0.02%
MCD	D	-0.02%
DLR	B	-0.02%
NEM	D	-0.02%
MU	D	-0.02%
WAB	B	-0.02%
WY	F	-0.02%
PH	A	-0.02%
EXPE	B	-0.02%
GD	D	-0.02%
PYPL	B	-0.02%
CHTR	C	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
CAG	F	-0.02%
SYY	D	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
MMC	B	-0.02%
BSX	A	-0.02%
GOOGL	C	-0.02%
QCOM	F	-0.02%
NWG	A	-0.02%
HCA	F	-0.02%
FOXA	A	-0.02%
CARR	C	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
AMZN	C	-0.02%
WTFC	A	-0.01%
SKT	A	-0.01%
RS	B	-0.01%
ROST	D	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
ALLE	C	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
EPRT	B	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MDT	D	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
KRG	B	-0.01%
EMN	C	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
FLO	D	-0.01%
EW	C	-0.01%
BBY	D	-0.01%
ALL	A	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
CME	B	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	A	-0.01%
MCO	B	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
INTU	B	-0.01%
HIW	C	-0.01%
GILD	C	-0.01%
JD	D	-0.01%
IEX	C	-0.01%
EPR	C	-0.01%
DHR	F	-0.01%
DHI	F	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
ROK	C	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
LIN	C	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
AMCR	C	-0.01%
CP	F	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	D	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VMC	B	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
EIX	B	-0.01%
FAF	A	-0.01%
EXR	C	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
LLY	F	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
K	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	D	-0.01%
HII	F	-0.01%
HBAN	A	-0.01%
JBL	C	-0.01%
KR	B	-0.01%
EMR	B	-0.01%
DGX	A	-0.01%
DE	B	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
FITB	B	-0.01%
AL	B	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
AVY	F	-0.01%
ADSK	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
TGT	F	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
SUI	C	-0.01%
VFC	C	-0.01%
TJX	A	-0.01%
WM	B	-0.01%
PM	B	-0.01%
SJM	D	-0.01%
ROP	B	-0.01%
PSA	C	-0.01%
SO	C	-0.01%
NNN	C	-0.01%
LNC	C	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
NTAP	C	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
HUM	C	-0.01%
GLPI	C	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ESS	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	D	-0.01%
BG	D	-0.01%
CBOE	C	-0.01%
AN	C	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
SWK	D	-0.01%
ZTS	D	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
AZN	F	-0.01%
AFL	B	-0.01%
AER	A	-0.01%
BLK	B	-0.01%
BK	A	-0.01%
BHF	C	-0.01%
APH	A	-0.01%
CCI	C	-0.01%
AMAT	F	-0.01%
LEN	D	-0.01%
MSI	B	-0.01%
GPN	B	-0.01%
GIS	D	-0.01%
ICE	C	-0.01%
EQIX	A	-0.01%
FDX	B	-0.01%
ECL	D	-0.01%
NKE	F	-0.01%
PAA	B	-0.01%
MA	B	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
O	C	-0.01%
NXPI	D	-0.01%
UNP	C	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	F	-0.01%
RSG	A	-0.01%
PG	C	-0.01%
FANG	C	-0.01%
CSX	C	-0.01%
BXP	C	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
AEP	C	-0.01%
AON	A	-0.01%
GM	C	-0.01%
EQH	C	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
CAT	B	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	C	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
MDLZ	F	-0.01%
KDP	F	-0.01%
WMB	A	-0.01%
V	A	-0.01%
SHW	B	-0.01%
PEP	F	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
AMT	C	-0.01%
USB	A	-0.01%
HON	C	-0.01%
JNJ	C	-0.01%
HD	B	-0.01%
D	C	-0.01%
CVX	A	-0.01%
MAR	A	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
AMGN	F	-0.01%
TFC	A	-0.01%
SCHW	B	-0.01%
BKNG	A	-0.01%
ARE	F	-0.01%
ABT	B	-0.01%
INTC	C	-0.01%
KO	D	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
LOW	C	-0.01%
UNH	B	-0.01%
AIG	B	-0.01%
KMI	A	-0.01%
WMT	A	-0.01%
AAPL	C	-0.01%
DELL	B	-0.01%
NEE	C	-0.01%
XOM	B	-0.01%
CI	D	-0.01%
COST	A	-0.01%
RTX	D	-0.01%
IBM	C	-0.01%
UAL	A	-0.01%
ORCL	A	-0.01%
PCG	A	-0.01%
AVGO	D	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
T	A	-0.01%
JPM	A	-0.01%
HSBC	A	-0.01%
VZ	C	-0.01%
BMY	B	-0.01%
CMCSA	B	-0.01%
BA	F	-0.01%
C	A	-0.01%
BAC	A	-0.01%