TFPN vs. BLV ETF Comparison

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

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	BLV
30 Days	6.26%	-0.94%
60 Days	4.40%	-6.20%
90 Days	5.73%	-5.10%
12 Months	5.39%	6.76%

33 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in BLV	Overlap
ACGL	D	0.35%	0.01%	0.01%
ADM	D	-0.26%	0.01%	-0.26%
APD	A	0.49%	0.01%	0.01%
BDX	F	-0.4%	0.01%	-0.4%
BIIB	F	-0.33%	0.02%	-0.33%
CF	B	0.42%	0.02%	0.02%
COP	C	-0.5%	0.01%	-0.5%
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	D	-0.11%	0.01%	-0.11%
FMC	D	0.31%	0.01%	0.01%
GSK	F	-0.4%	0.02%	-0.4%
HAL	C	-0.43%	0.03%	-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%
INGR	B	0.62%	0.01%	0.01%
LYB	F	-0.59%	0.01%	-0.59%
MKC	D	0.64%	0.01%	0.01%
MRK	F	-0.54%	0.01%	-0.54%
NUE	C	-0.25%	0.03%	-0.25%
OC	A	0.55%	0.01%	0.01%
PFE	D	-0.07%	0.01%	-0.07%
REGN	F	-0.11%	0.01%	-0.11%
RPRX	D	-0.31%	0.01%	-0.31%
STLD	B	0.31%	0.01%	0.01%
STZ	D	-0.72%	0.01%	-0.72%
UPS	C	-0.29%	0.01%	-0.29%
VMI	B	0.62%	0.01%	0.01%
XYL	D	-0.23%	0.01%	-0.23%
ZBH	C	-0.77%	0.01%	-0.77%

TFPN Overweight 152 Positions Relative to BLV

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%
CRS	A	0.71%
AXON	A	0.7%
TKO	B	0.64%
PPC	C	0.63%
CTVA	C	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	A	0.6%
CHRW	C	0.58%
GLNG	C	0.57%
LPX	B	0.57%
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%
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	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%
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%
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%
FELE	B	0.34%
GXO	B	0.34%
INFY	B	0.33%
AVNT	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%
CXW	B	0.3%
SUM	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%
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%
SQ	B	0.23%
BXMT	C	0.23%
MP	B	0.22%
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%
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%
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%
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	D	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
OXY	D	-0.45%
BP	D	-0.47%
SLB	C	-0.47%
IDXX	F	-0.5%
PPG	F	-0.55%
LULU	C	-0.59%
CNI	D	-0.93%

TFPN Underweight 309 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
MDT	D	-0.05%
COST	B	-0.04%
FITB	A	-0.04%
HPE	B	-0.04%
WY	D	-0.04%
EQH	B	-0.04%
ALLY	C	-0.04%
CARR	D	-0.04%
DD	D	-0.04%
DELL	C	-0.04%
HPQ	B	-0.03%
SCCO	F	-0.03%
TAP	C	-0.03%
CRM	B	-0.03%
BHP	F	-0.03%
AVGO	D	-0.03%
CSCO	B	-0.03%
AMZN	C	-0.03%
PYPL	B	-0.02%
TEL	B	-0.02%
AXP	A	-0.02%
CME	A	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
MDLZ	F	-0.02%
VMC	B	-0.02%
BHF	B	-0.02%
FANG	D	-0.02%
AJG	B	-0.02%
EBAY	D	-0.02%
GPN	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
MAR	B	-0.02%
ADI	D	-0.02%
ICE	C	-0.02%
VLO	C	-0.02%
CAG	D	-0.02%
GOOGL	C	-0.02%
GM	B	-0.02%
BABA	D	-0.02%
FOXA	B	-0.02%
NVDA	C	-0.02%
PSX	C	-0.02%
VTRS	A	-0.02%
AAPL	C	-0.02%
MS	A	-0.02%
AMGN	D	-0.02%
ABBV	D	-0.02%
CPT	B	-0.01%
VTR	C	-0.01%
WPC	D	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
SCHW	B	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
CHD	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
TJX	A	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	A	-0.01%
JNPR	F	-0.01%
IDA	A	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WELL	A	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
MSI	B	-0.01%
KIM	A	-0.01%
HON	B	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
FTV	C	-0.01%
DOV	A	-0.01%
CAH	B	-0.01%
ALB	C	-0.01%
BWA	D	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
CFG	B	-0.01%
APTV	D	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
UAL	A	-0.01%
VOYA	B	-0.01%
STE	F	-0.01%
SNA	A	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
NDAQ	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
NXPI	D	-0.01%
IVZ	B	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
L	A	-0.01%
ESS	B	-0.01%
FE	C	-0.01%
EE	A	-0.01%
EA	A	-0.01%
CMI	A	-0.01%
AVB	B	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
PKG	A	-0.01%
PFG	D	-0.01%
SPGI	C	-0.01%
EG	C	-0.01%
SYK	C	-0.01%
SWK	D	-0.01%
VRSK	A	-0.01%
PEG	A	-0.01%
AON	A	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ARE	D	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
FIS	C	-0.01%
ETN	A	-0.01%
ALL	A	-0.01%
AWK	D	-0.01%
HIG	B	-0.01%
IFF	D	-0.01%
JCI	C	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EL	F	-0.01%
KDP	D	-0.01%
HUM	C	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
NEE	D	-0.01%
LNC	B	-0.01%
OKE	A	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
O	D	-0.01%
MCO	B	-0.01%
PPL	B	-0.01%
XEL	A	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
TRV	B	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
SHW	A	-0.01%
PG	A	-0.01%
TT	A	-0.01%
CMS	C	-0.01%
BKH	A	-0.01%
CCI	D	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
TGT	F	-0.01%
GD	F	-0.01%
CNP	B	-0.01%
EMN	D	-0.01%
DE	A	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
JBLU	F	-0.01%
GWW	B	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	B	-0.01%
ITW	B	-0.01%
WRB	A	-0.01%
WM	A	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
KR	B	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
D	C	-0.01%
CVX	A	-0.01%
GIS	D	-0.01%
KOF	F	-0.01%
KLAC	D	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
NEM	D	-0.01%
NSC	B	-0.01%
WBA	F	-0.01%
LRCX	F	-0.01%
LLY	F	-0.01%
MCD	D	-0.01%
ZTS	D	-0.01%
TMO	F	-0.01%
PM	B	-0.01%
PH	A	-0.01%
RJF	A	-0.01%
AMT	D	-0.01%
CSX	B	-0.01%
EXC	C	-0.01%
BSX	B	-0.01%
ETR	B	-0.01%
DHR	F	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
MMM	D	-0.01%
MUFG	B	-0.01%
PEP	F	-0.01%
SBUX	A	-0.01%
SPG	B	-0.01%
SRE	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
MET	A	-0.01%
AIG	B	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
WMB	A	-0.01%
LMT	D	-0.01%
SYY	B	-0.01%
PRU	A	-0.01%
CAT	B	-0.01%
TXN	C	-0.01%
TSN	B	-0.01%
KO	D	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
WMT	A	-0.01%
C	A	-0.01%
GILD	C	-0.01%
INTC	D	-0.01%
LOW	D	-0.01%
SO	D	-0.01%
MA	C	-0.01%
UNH	C	-0.01%
CB	C	-0.01%
DUK	C	-0.01%
JNJ	D	-0.01%
HCA	F	-0.01%
KMI	A	-0.01%
ABT	B	-0.01%
DIS	B	-0.01%
MO	A	-0.01%
QCOM	F	-0.01%
UNP	C	-0.01%
CI	F	-0.01%
NOC	D	-0.01%
IBM	C	-0.01%
RTX	C	-0.01%
V	A	-0.01%
AZN	D	-0.01%
XOM	B	-0.01%
VOD	F	-0.01%
BMY	B	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
HSBC	B	-0.01%
HD	A	-0.01%
ORCL	B	-0.01%
PCG	A	-0.01%
CMCSA	B	-0.01%
CHTR	C	-0.01%
VZ	C	-0.01%
WFC	A	-0.01%
BAC	A	-0.01%
BA	F	-0.01%
MSFT	F	-0.01%
T	A	-0.01%
GS	A	-0.01%
CVS	D	-0.01%
GE	D	-0.01%