TFPN vs. CBLS ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Changebridge Capital Long/Short Equity ETF (CBLS)

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 ^*

187

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	CBLS
30 Days	6.26%	4.21%
60 Days	4.40%	5.17%
90 Days	5.73%	4.99%
12 Months	5.39%	35.40%

9 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in CBLS	Overlap
BWXT	B	0.53%	2.7%	0.53%
CAG	D	-0.44%	-1.01%	-1.01%
ENR	B	0.52%	-0.67%	-0.67%
ERJ	B	0.52%	1.85%	0.52%
GTLS	B	0.25%	2.77%	0.25%
HSY	F	-0.57%	-1.69%	-1.69%
NVO	D	-0.39%	-1.01%	-1.01%
PEP	F	-0.7%	-0.48%	-0.7%
PFE	D	-0.18%	-1.0%	-1.0%

TFPN Overweight 178 Positions Relative to CBLS

Symbol	Grade	Weight
SUB	C	2.49%
STIP	C	2.03%
MSTR	C	1.49%
MUB	C	1.01%
CWB	A	0.99%
AZZ	B	0.97%
BKLN	A	0.89%
VCIT	D	0.83%
MBB	C	0.8%
PFF	C	0.75%
TKO	B	0.72%
CRS	A	0.72%
AXON	A	0.71%
UFPT	B	0.71%
CCK	C	0.7%
MKC	D	0.64%
CTVA	C	0.63%
EMB	C	0.61%
VMI	B	0.61%
PPC	C	0.61%
AWK	D	0.6%
MOG.A	B	0.6%
GLNG	C	0.58%
INGR	B	0.58%
LPX	B	0.57%
AXTA	A	0.57%
CHRW	C	0.56%
CR	A	0.54%
OC	A	0.54%
GATX	A	0.54%
SLVM	B	0.53%
KEYS	A	0.53%
IBIT	A	0.52%
FLS	B	0.51%
APD	A	0.51%
EXP	A	0.5%
CALM	A	0.49%
SLGN	A	0.48%
WHD	B	0.48%
BERY	B	0.47%
ITT	A	0.46%
RBC	A	0.46%
VCLT	D	0.46%
AWI	A	0.45%
BDC	B	0.45%
ABM	B	0.45%
BRC	D	0.45%
CF	B	0.44%
BCC	B	0.44%
FOUR	B	0.43%
BMI	B	0.43%
KEX	C	0.43%
KNF	A	0.42%
CLH	B	0.42%
GEO	B	0.41%
ATR	B	0.41%
TRN	C	0.4%
PHIN	A	0.4%
COIN	C	0.4%
ESI	A	0.39%
BCPC	B	0.39%
WFG	D	0.38%
EPAC	B	0.38%
GVA	A	0.38%
MTZ	B	0.37%
AVAV	D	0.37%
ORA	B	0.36%
KTOS	B	0.36%
CBT	C	0.36%
KALU	C	0.35%
GFF	A	0.35%
MTX	B	0.35%
BTU	B	0.34%
LFUS	F	0.34%
GPK	C	0.34%
HAS	D	0.34%
ACGL	D	0.33%
GXO	B	0.33%
TGLS	B	0.33%
AA	B	0.32%
VITL	D	0.32%
INFY	B	0.32%
FELE	B	0.32%
DAC	B	0.32%
COHR	B	0.31%
STLD	B	0.31%
AVNT	B	0.31%
SQ	B	0.31%
ZIM	C	0.3%
MHK	D	0.3%
PODD	C	0.29%
YOU	D	0.29%
CXW	B	0.29%
SUM	B	0.29%
ILMN	D	0.29%
OLED	D	0.28%
NVT	B	0.28%
LITE	B	0.28%
IIPR	D	0.27%
NOVT	D	0.27%
LEU	C	0.27%
LNW	D	0.27%
KNX	B	0.27%
BNTX	D	0.26%
CMC	B	0.26%
DOCN	D	0.26%
WERN	C	0.25%
STWD	C	0.25%
SMG	D	0.25%
BXMT	C	0.24%
JAZZ	B	0.24%
PCT	C	0.24%
OII	B	0.24%
FNKO	D	0.23%
GBX	A	0.23%
SEE	C	0.21%
MP	B	0.21%
NET	B	0.21%
ENS	D	0.21%
UEC	B	0.18%
RYN	D	0.17%
TWST	D	0.17%
BE	B	0.16%
CLSK	C	0.15%
DIS	B	0.15%
GRFS	C	0.14%
IRDM	D	0.13%
WULF	C	0.13%
IREN	C	0.12%
GNTX	C	0.11%
CIFR	B	0.1%
APLD	A	0.1%
BTBT	C	0.09%
RIOT	C	0.09%
OSK	B	0.08%
BC	C	0.08%
CNM	D	0.08%
X	C	0.08%
ALG	B	0.06%
SBLK	F	0.05%
TEX	D	0.04%
MARA	C	0.03%
CHX	C	0.03%
REGN	F	-0.1%
EQNR	D	-0.11%
ELV	F	-0.2%
CSGP	D	-0.22%
XYL	D	-0.23%
NUE	C	-0.24%
DEO	F	-0.25%
ADM	D	-0.27%
UPS	C	-0.29%
RPRX	D	-0.31%
BIIB	F	-0.31%
ZBH	C	-0.32%
DG	F	-0.36%
FMX	F	-0.38%
BDX	F	-0.38%
LULU	C	-0.41%
DVN	F	-0.43%
HAL	C	-0.44%
BUD	F	-0.45%
OXY	D	-0.45%
KHC	F	-0.46%
SLB	C	-0.46%
BP	D	-0.47%
DOW	F	-0.49%
IDXX	F	-0.49%
COP	C	-0.5%
GSK	F	-0.5%
HRL	D	-0.5%
MDLZ	F	-0.52%
PPG	F	-0.53%
MRK	F	-0.53%
TTE	F	-0.56%
LYB	F	-0.57%
STZ	D	-0.71%
CNI	D	-0.88%

TFPN Underweight 59 Positions Relative to CBLS

Symbol	Grade	Weight
LNG	B	-3.43%
NVDA	C	-3.08%
GOOG	C	-3.02%
AAPL	C	-2.97%
DELL	C	-2.93%
SKY	A	-2.73%
COST	B	-2.62%
STRL	B	-2.61%
SCHW	B	-2.56%
CCL	B	-2.54%
EME	C	-2.53%
VST	B	-2.46%
OSW	A	-2.41%
MC	C	-2.37%
IBN	C	-2.36%
WTTR	B	-2.33%
D	C	-2.27%
NARI	C	-2.26%
RDDT	B	-2.26%
SO	D	-2.24%
ECL	D	-2.24%
ROL	B	-2.23%
AER	B	-2.22%
NEE	D	-2.14%
ORCL	B	-2.06%
BLBD	D	-2.06%
WMT	A	-2.03%
ETR	B	-1.96%
AMZN	C	-1.96%
INTC	D	-1.93%
SCI	B	-1.93%
TDG	D	-1.79%
RTX	C	-1.72%
GD	F	-1.69%
ON	D	-1.53%
MGNI	A	-1.31%
DOOO	F	--0.44%
KLG	C	--0.48%
KDP	D	--0.48%
HRB	D	--0.5%
GIS	D	--0.5%
INTU	C	--0.51%
POST	C	--0.51%
GIII	D	--0.89%
R	B	--0.91%
TTC	D	--0.92%
SIG	B	--1.04%
GOGO	C	--1.1%
JNJ	D	--1.1%
NVAX	F	--1.13%
ROK	B	--1.13%
MIDD	C	--1.15%
AME	A	--1.18%
F	C	--1.36%
DE	A	--1.48%
SNOW	C	--1.49%
DUOL	A	--1.56%
HELE	C	--1.72%
LLY	F	--1.79%