TFPN vs. CVMC ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	CVMC
30 Days	6.26%	5.83%
60 Days	4.40%	6.29%
90 Days	5.73%	8.25%
12 Months	5.39%	30.95%

68 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in CVMC	Overlap
ACGL	D	0.35%	0.35%	0.35%
ANSS	B	-0.14%	0.3%	-0.14%
ATR	B	0.43%	0.13%	0.13%
AWI	A	0.45%	0.06%	0.06%
AXON	A	0.7%	0.48%	0.48%
AXTA	A	0.6%	0.1%	0.1%
BC	C	0.08%	0.06%	0.06%
BCC	B	0.46%	0.05%	0.05%
BCPC	B	0.4%	0.07%	0.07%
BERY	B	0.46%	0.09%	0.09%
BIIB	F	-0.33%	0.26%	-0.33%
BMI	B	0.44%	0.07%	0.07%
CBT	C	0.38%	0.07%	0.07%
CCK	C	0.73%	0.12%	0.12%
CHRW	C	0.58%	0.18%	0.18%
CLH	B	0.44%	0.14%	0.14%
CMC	B	0.27%	0.14%	0.14%
CNM	D	0.08%	0.08%	0.08%
COHR	B	0.31%	0.15%	0.15%
CSGP	D	-0.22%	0.33%	-0.22%
DG	F	-0.38%	0.16%	-0.38%
ESI	A	0.41%	0.07%	0.07%
FELE	B	0.34%	0.05%	0.05%
FLS	B	0.51%	0.09%	0.09%
FMC	D	0.31%	0.08%	0.08%
FOUR	B	0.43%	0.06%	0.06%
GATX	A	0.54%	0.06%	0.06%
GPK	C	0.35%	0.1%	0.1%
GTLS	B	0.26%	0.08%	0.08%
GXO	B	0.34%	0.08%	0.08%
HAS	D	0.35%	0.08%	0.08%
HRL	D	-0.17%	0.1%	-0.17%
HSY	F	-0.61%	0.29%	-0.61%
IDXX	F	-0.5%	0.35%	-0.5%
ILMN	D	0.33%	0.25%	0.25%
INGR	B	0.62%	0.1%	0.1%
ITT	A	0.46%	0.14%	0.14%
JAZZ	B	0.26%	0.08%	0.08%
KEYS	A	0.51%	0.29%	0.29%
KHC	F	-0.23%	0.3%	-0.23%
KNX	B	0.28%	0.12%	0.12%
LFUS	F	0.36%	0.07%	0.07%
LPX	B	0.57%	0.07%	0.07%
LULU	C	-0.59%	0.34%	-0.59%
MHK	D	0.32%	0.07%	0.07%
MKC	D	0.64%	0.22%	0.22%
MOG.A	B	0.62%	0.07%	0.07%
MTZ	B	0.37%	0.09%	0.09%
NET	B	0.21%	0.28%	0.21%
NOVT	D	0.28%	0.07%	0.07%
NUE	C	-0.25%	0.36%	-0.25%
NVT	B	0.29%	0.14%	0.14%
OC	A	0.55%	0.22%	0.22%
OLED	D	0.28%	0.07%	0.07%
OSK	B	0.08%	0.08%	0.08%
PODD	C	0.29%	0.2%	0.2%
PPG	F	-0.55%	0.31%	-0.55%
RPRX	D	-0.31%	0.11%	-0.31%
SEE	C	0.21%	0.06%	0.06%
SLGN	A	0.48%	0.05%	0.05%
SQ	B	0.23%	0.47%	0.23%
STLD	B	0.31%	0.25%	0.25%
STWD	C	0.25%	0.06%	0.06%
SUM	B	0.3%	0.13%	0.13%
VMI	B	0.62%	0.08%	0.08%
WMS	D	0.07%	0.1%	0.07%
XYL	D	-0.23%	0.31%	-0.23%
ZBH	C	-0.77%	0.24%	-0.77%

TFPN Overweight 117 Positions Relative to CVMC

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%
CRS	A	0.71%
TKO	B	0.64%
PPC	C	0.63%
CTVA	C	0.62%
EMB	C	0.61%
GLNG	C	0.57%
ERJ	B	0.55%
BWXT	B	0.54%
CR	A	0.53%
EXP	A	0.52%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
WHD	B	0.49%
ABM	B	0.47%
ENR	B	0.47%
CALM	A	0.47%
BDC	B	0.46%
VCLT	D	0.46%
RBC	A	0.45%
KEX	C	0.43%
CF	B	0.42%
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%
MTX	B	0.37%
WFG	D	0.37%
BTU	B	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	C	0.36%
INFY	B	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
LITE	B	0.31%
VITL	D	0.31%
CXW	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
ZIM	C	0.28%
BNTX	D	0.28%
AA	B	0.28%
IIPR	D	0.27%
DOCN	D	0.27%
LNW	D	0.27%
WERN	C	0.26%
SMG	D	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
BXMT	C	0.23%
MP	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	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%
APLD	A	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%
PFE	D	-0.07%
REGN	F	-0.11%
EQNR	D	-0.11%
BUD	F	-0.12%
ELV	F	-0.2%
ADM	D	-0.26%
DEO	F	-0.26%
UPS	C	-0.29%
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%
DOW	F	-0.5%
COP	C	-0.5%
MRK	F	-0.54%
LYB	F	-0.59%
HES	B	-0.61%
STZ	D	-0.72%
CNI	D	-0.93%

TFPN Underweight 538 Positions Relative to CVMC

Symbol	Grade	Weight
ADSK	A	-0.64%
FTNT	C	-0.59%
FICO	B	-0.57%
APP	B	-0.55%
URI	B	-0.55%
TTD	B	-0.55%
BK	A	-0.55%
AMP	A	-0.54%
CMI	A	-0.5%
GWW	B	-0.5%
ALL	A	-0.5%
VRT	B	-0.48%
PWR	A	-0.48%
FIS	C	-0.48%
D	C	-0.47%
PAYX	C	-0.47%
AME	A	-0.46%
DAL	C	-0.46%
MSCI	C	-0.46%
FAST	B	-0.45%
BKR	B	-0.45%
PRU	A	-0.44%
KR	B	-0.44%
CCI	D	-0.44%
PEG	A	-0.44%
IR	B	-0.43%
KVUE	A	-0.43%
ODFL	B	-0.43%
LEN	D	-0.42%
IT	C	-0.42%
VRSK	A	-0.42%
CBRE	B	-0.42%
DFS	B	-0.42%
KMB	D	-0.42%
CTSH	B	-0.41%
OTIS	C	-0.41%
SNOW	C	-0.41%
YUM	B	-0.4%
VMC	B	-0.4%
DDOG	A	-0.4%
TEAM	A	-0.4%
XEL	A	-0.4%
EA	A	-0.4%
CHTR	C	-0.39%
EXC	C	-0.39%
GLW	B	-0.38%
SYY	B	-0.38%
A	D	-0.38%
IQV	D	-0.37%
GEHC	F	-0.37%
GIS	D	-0.37%
WAB	B	-0.37%
HPQ	B	-0.36%
ALNY	D	-0.35%
VEEV	C	-0.35%
ROK	B	-0.35%
RMD	C	-0.35%
HUBS	A	-0.35%
EXR	D	-0.35%
IRM	D	-0.34%
HUM	C	-0.34%
AVB	B	-0.34%
ED	D	-0.34%
MTB	A	-0.34%
WEC	A	-0.33%
HIG	B	-0.33%
EFX	F	-0.33%
FITB	A	-0.31%
WTW	B	-0.31%
CNC	D	-0.31%
DOV	A	-0.31%
NVR	D	-0.31%
NDAQ	A	-0.31%
HEI	B	-0.31%
EQR	B	-0.3%
TTWO	A	-0.3%
ARES	A	-0.3%
RJF	A	-0.29%
EBAY	D	-0.29%
SW	A	-0.29%
BRO	B	-0.29%
VTR	C	-0.29%
ON	D	-0.29%
PHM	D	-0.29%
FTV	C	-0.29%
DTE	C	-0.28%
MTD	D	-0.28%
AWK	D	-0.28%
HPE	B	-0.28%
TSCO	D	-0.28%
WST	C	-0.27%
TYL	B	-0.27%
AEE	A	-0.27%
HUBB	B	-0.27%
MPWR	F	-0.27%
BR	A	-0.27%
STT	A	-0.27%
RBLX	C	-0.27%
DECK	A	-0.26%
EME	C	-0.26%
SBAC	D	-0.26%
WBD	C	-0.26%
ES	D	-0.25%
CDW	F	-0.25%
SYF	B	-0.25%
NTAP	C	-0.25%
CSL	C	-0.25%
VLTO	D	-0.25%
CHD	B	-0.25%
FCNCA	A	-0.25%
TDY	B	-0.25%
CVNA	B	-0.25%
TROW	B	-0.25%
XPO	B	-0.24%
STE	F	-0.24%
PKG	A	-0.24%
WAT	B	-0.24%
HBAN	A	-0.24%
CMS	C	-0.23%
LYV	A	-0.23%
LII	A	-0.23%
LPLA	A	-0.23%
OMC	C	-0.23%
K	A	-0.23%
RF	A	-0.23%
PTC	A	-0.23%
IFF	D	-0.23%
DRI	B	-0.22%
ESS	B	-0.22%
TRU	D	-0.22%
LH	C	-0.22%
RS	B	-0.22%
WDC	D	-0.22%
ZM	B	-0.22%
CINF	A	-0.22%
BAH	F	-0.22%
MAA	B	-0.21%
ZBRA	B	-0.21%
NRG	B	-0.21%
STX	D	-0.21%
ARE	D	-0.21%
WSO	A	-0.21%
EXPD	D	-0.21%
FDS	B	-0.21%
MDB	C	-0.21%
SNA	A	-0.21%
BALL	D	-0.21%
CLX	B	-0.2%
TRMB	B	-0.2%
ZS	C	-0.2%
IEX	B	-0.2%
SAIA	B	-0.2%
WY	D	-0.2%
PNR	A	-0.2%
CBOE	B	-0.2%
CFG	B	-0.2%
JBHT	C	-0.2%
NTRS	A	-0.2%
DGX	A	-0.19%
PFG	D	-0.19%
MOH	F	-0.19%
HOLX	D	-0.19%
BAX	D	-0.18%
TER	D	-0.18%
FSLR	F	-0.18%
PINS	D	-0.18%
NI	A	-0.18%
AVY	D	-0.18%
KIM	A	-0.18%
UTHR	C	-0.18%
DPZ	C	-0.17%
DOC	D	-0.17%
NTNX	A	-0.17%
DOCU	A	-0.17%
AMCR	D	-0.17%
ALGN	D	-0.17%
GGG	B	-0.17%
LNT	A	-0.17%
SUI	D	-0.17%
ULTA	F	-0.17%
GEN	B	-0.17%
WRB	A	-0.17%
FIX	A	-0.17%
TOL	B	-0.17%
BBY	D	-0.17%
TWLO	A	-0.17%
APTV	D	-0.17%
MANH	D	-0.17%
USFD	A	-0.17%
KEY	B	-0.17%
RVTY	F	-0.16%
ENTG	D	-0.16%
PSTG	D	-0.16%
CW	B	-0.16%
NDSN	B	-0.16%
EVRG	A	-0.16%
ACM	A	-0.16%
INCY	C	-0.16%
TOST	B	-0.16%
SSNC	B	-0.16%
CASY	A	-0.16%
BURL	A	-0.16%
GPC	D	-0.16%
GWRE	A	-0.16%
VRSN	F	-0.16%
MAS	D	-0.16%
UDR	B	-0.16%
ROL	B	-0.16%
RGA	A	-0.15%
EQH	B	-0.15%
REG	B	-0.15%
SWK	D	-0.15%
WSM	B	-0.15%
EG	C	-0.15%
AVTR	F	-0.15%
SFM	A	-0.15%
Z	A	-0.15%
AKAM	D	-0.14%
HST	C	-0.14%
SWKS	F	-0.14%
AFRM	B	-0.14%
EWBC	A	-0.14%
EPAM	C	-0.14%
SOFI	A	-0.14%
JLL	D	-0.14%
BXP	D	-0.14%
ALLE	D	-0.14%
PFGC	B	-0.14%
CPT	B	-0.14%
CAG	D	-0.14%
TXRH	C	-0.14%
EL	F	-0.14%
ELS	C	-0.14%
DT	C	-0.14%
FFIV	B	-0.14%
TW	A	-0.14%
JBL	B	-0.14%
SJM	D	-0.13%
AAL	B	-0.13%
POOL	C	-0.13%
OKTA	C	-0.13%
TPR	B	-0.13%
JNPR	F	-0.13%
JKHY	D	-0.13%
LECO	B	-0.13%
UNM	A	-0.13%
DUOL	A	-0.13%
RRX	B	-0.13%
NBIX	C	-0.13%
WPC	D	-0.13%
SCI	B	-0.13%
EMN	D	-0.13%
BG	F	-0.13%
DLTR	F	-0.13%
BMRN	D	-0.13%
OHI	C	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
KMX	B	-0.12%
PAYC	B	-0.12%
ALSN	B	-0.12%
WTRG	B	-0.12%
AIT	A	-0.12%
LBRDK	C	-0.12%
DAY	B	-0.12%
CUBE	D	-0.12%
OWL	A	-0.12%
ATI	D	-0.12%
LW	C	-0.12%
BLD	D	-0.12%
TTEK	F	-0.12%
IPG	D	-0.12%
RNR	C	-0.12%
TECH	D	-0.12%
LAMR	D	-0.12%
WING	D	-0.11%
DKS	C	-0.11%
DCI	B	-0.11%
MORN	B	-0.11%
FRT	B	-0.11%
EXEL	B	-0.11%
SRPT	D	-0.11%
BWA	D	-0.11%
BJ	A	-0.11%
ALV	C	-0.11%
EHC	B	-0.11%
CRL	C	-0.11%
ARMK	B	-0.11%
WWD	B	-0.11%
MKTX	D	-0.11%
SF	B	-0.11%
AES	F	-0.11%
MLI	C	-0.11%
CTLT	B	-0.11%
SNAP	C	-0.11%
PEN	B	-0.1%
CPB	D	-0.1%
MOS	F	-0.1%
TTC	D	-0.1%
ALLY	C	-0.1%
LKQ	D	-0.1%
BRX	A	-0.1%
ROKU	D	-0.1%
WAL	B	-0.1%
PRI	A	-0.1%
R	B	-0.1%
TFX	F	-0.1%
NYT	C	-0.1%
WBS	A	-0.1%
GMED	A	-0.1%
APG	B	-0.1%
CNH	C	-0.1%
DOX	D	-0.1%
AFG	A	-0.1%
AOS	F	-0.1%
KNSL	B	-0.1%
EXAS	D	-0.1%
CIEN	B	-0.1%
AAON	B	-0.1%
CG	A	-0.1%
REXR	F	-0.1%
FND	C	-0.1%
EVR	B	-0.1%
FHN	A	-0.1%
RIVN	F	-0.1%
NNN	D	-0.09%
MOD	A	-0.09%
RHI	B	-0.09%
MKSI	C	-0.09%
ORI	A	-0.09%
CBSH	A	-0.09%
TPX	B	-0.09%
ENSG	D	-0.09%
SSD	D	-0.09%
FBIN	D	-0.09%
BRBR	A	-0.09%
WCC	B	-0.09%
CMA	A	-0.09%
BILL	A	-0.09%
PNFP	B	-0.09%
HSIC	B	-0.09%
CHE	D	-0.09%
PCTY	B	-0.09%
LSTR	D	-0.09%
PLNT	A	-0.09%
CE	F	-0.09%
HRB	D	-0.09%
ALK	C	-0.09%
MEDP	D	-0.09%
GL	B	-0.09%
SMCI	F	-0.09%
LAD	A	-0.09%
HLI	B	-0.09%
LEA	D	-0.08%
S	B	-0.08%
UFPI	B	-0.08%
CVLT	B	-0.08%
WEX	D	-0.08%
G	B	-0.08%
IVZ	B	-0.08%
FRPT	B	-0.08%
SNV	B	-0.08%
VOYA	B	-0.08%
THO	B	-0.08%
SKX	D	-0.08%
FR	C	-0.08%
H	B	-0.08%
RL	B	-0.08%
SSB	B	-0.08%
PARA	C	-0.08%
FCN	D	-0.08%
HLNE	B	-0.08%
ESTC	C	-0.08%
VNO	B	-0.08%
CGNX	C	-0.08%
TMHC	B	-0.08%
GKOS	B	-0.08%
CFR	B	-0.08%
RGEN	D	-0.08%
ESAB	B	-0.08%
MIDD	C	-0.08%
ONTO	D	-0.08%
WTFC	A	-0.08%
SNX	C	-0.08%
HQY	B	-0.08%
ZION	B	-0.08%
SEIC	B	-0.08%
ACI	C	-0.08%
WH	B	-0.08%
DVA	B	-0.08%
BPMC	C	-0.07%
SAIC	F	-0.07%
AGCO	D	-0.07%
WTS	B	-0.07%
KRG	B	-0.07%
KD	B	-0.07%
BPOP	B	-0.07%
CADE	B	-0.07%
DBX	B	-0.07%
ONB	B	-0.07%
SPSC	C	-0.07%
RYAN	B	-0.07%
CWST	A	-0.07%
CFLT	B	-0.07%
ANF	C	-0.07%
COLD	D	-0.07%
BFAM	D	-0.07%
IDA	A	-0.07%
GME	C	-0.07%
DAR	C	-0.07%
LSCC	D	-0.07%
VFC	C	-0.07%
COKE	C	-0.07%
AGNC	D	-0.07%
FAF	A	-0.07%
MTH	D	-0.07%
JXN	C	-0.07%
WSC	D	-0.07%
EXLS	B	-0.07%
PB	A	-0.07%
MSA	D	-0.07%
TREX	C	-0.07%
MTN	C	-0.07%
RHP	B	-0.07%
SMAR	A	-0.07%
HALO	F	-0.07%
STAG	F	-0.07%
ENPH	F	-0.07%
BIO	D	-0.07%
ELAN	D	-0.07%
HOMB	A	-0.06%
IBP	D	-0.06%
INSP	D	-0.06%
CRUS	D	-0.06%
ETSY	D	-0.06%
ESNT	D	-0.06%
ST	F	-0.06%
UGI	A	-0.06%
HXL	D	-0.06%
EXPO	D	-0.06%
QLYS	C	-0.06%
THG	A	-0.06%
SON	D	-0.06%
FNB	A	-0.06%
NXST	C	-0.06%
LNC	B	-0.06%
JHG	A	-0.06%
ARW	D	-0.06%
SIGI	C	-0.06%
WHR	B	-0.06%
DY	D	-0.06%
COOP	B	-0.06%
VRNS	D	-0.06%
AL	B	-0.06%
RMBS	C	-0.06%
BEN	C	-0.06%
BECN	B	-0.06%
HOG	D	-0.06%
ITRI	B	-0.06%
SITE	D	-0.06%
MTG	C	-0.06%
MAT	D	-0.06%
NFG	A	-0.06%
BRKR	D	-0.06%
VNT	B	-0.06%
ALTR	B	-0.06%
FSS	B	-0.06%
MMSI	B	-0.06%
LYFT	C	-0.06%
AZEK	A	-0.06%
OMF	A	-0.06%
ELF	C	-0.06%
AXS	A	-0.06%
EPRT	B	-0.06%
KBH	D	-0.06%
QRVO	F	-0.06%
DOCS	C	-0.06%
BBWI	D	-0.06%
TRNO	F	-0.06%
BCO	D	-0.05%
RH	B	-0.05%
FLO	D	-0.05%
PSN	D	-0.05%
WTM	A	-0.05%
GAP	C	-0.05%
CELH	F	-0.05%
ABG	B	-0.05%
OZK	B	-0.05%
RDN	C	-0.05%
SLM	A	-0.05%
TENB	C	-0.05%
WMG	C	-0.05%
SWX	B	-0.05%
HCP	B	-0.05%
APPF	B	-0.05%
AMG	B	-0.05%
POR	C	-0.05%
TPG	A	-0.05%
ZWS	B	-0.05%
OLLI	D	-0.05%
TKR	D	-0.05%
CROX	D	-0.05%
IONS	F	-0.05%
MMS	F	-0.05%
PVH	C	-0.05%
TNET	D	-0.04%
MSM	C	-0.04%
ATKR	C	-0.04%
BBIO	F	-0.04%
CDP	C	-0.04%
LANC	C	-0.04%
XRAY	F	-0.04%
SIG	B	-0.04%
NSIT	F	-0.04%
CHWY	B	-0.04%
M	D	-0.04%
OPCH	D	-0.04%
AN	C	-0.04%
CHH	A	-0.04%
CWAN	B	-0.04%
OGN	D	-0.04%
ASH	D	-0.04%
EEFT	B	-0.04%
DLB	B	-0.04%
AVT	C	-0.04%
FIVE	F	-0.04%
PFSI	D	-0.03%
COLM	B	-0.03%
COTY	F	-0.03%
ALGM	D	-0.03%
CACC	D	-0.03%
CWEN	C	-0.03%
AGR	B	-0.03%
BOKF	B	-0.03%
PAG	B	-0.03%
APLS	D	-0.03%
ZI	D	-0.03%
LEVI	F	-0.02%