TFPN vs. DFAX ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$25.15

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

481,220

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	DFAX
30 Days	2.61%	-4.33%
60 Days	3.54%	-3.45%
90 Days	4.27%	-2.71%
12 Months	2.62%	12.14%

14 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in DFAX	Overlap
BP	F	-0.47%	0.26%	-0.47%
BUD	F	-0.12%	0.01%	-0.12%
CNI	F	-0.93%	0.1%	-0.93%
DEO	F	-0.26%	0.02%	-0.26%
DEO	F	-0.26%	0.05%	-0.26%
EQNR	D	-0.11%	0.01%	-0.11%
ERJ	A	0.55%	0.05%	0.05%
ERJ	A	0.55%	0.06%	0.06%
FMX	F	-0.41%	0.0%	-0.41%
GSK	F	-0.4%	0.11%	-0.4%
INFY	D	0.33%	0.06%	0.06%
NVO	F	-0.4%	0.08%	-0.4%
TTE	F	-0.41%	0.01%	-0.41%
WFG	C	0.37%	0.04%	0.04%

TFPN Overweight 173 Positions Relative to DFAX

Symbol	Grade	Weight
SUB	C	2.52%
STIP	A	2.05%
MSTR	A	1.04%
MUB	A	1.01%
CWB	A	0.99%
AZZ	A	0.93%
BKLN	A	0.91%
VCIT	C	0.84%
MBB	D	0.81%
PFF	D	0.77%
UFPT	C	0.76%
CCK	D	0.73%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
TKO	A	0.64%
PPC	B	0.63%
INGR	B	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%
GLNG	D	0.57%
LPX	B	0.57%
OC	A	0.55%
GATX	B	0.54%
BWXT	A	0.54%
CR	A	0.53%
EXP	B	0.52%
KEYS	C	0.51%
FLS	A	0.51%
SLVM	C	0.5%
IBIT	A	0.5%
APD	A	0.49%
BRC	C	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	D	0.46%
BCC	C	0.46%
VCLT	D	0.46%
ITT	A	0.46%
AWI	B	0.45%
RBC	A	0.45%
CLH	C	0.44%
BMI	C	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	A	0.41%
AVAV	C	0.41%
KTOS	C	0.4%
BCPC	B	0.4%
PHIN	B	0.4%
GVA	A	0.39%
EPAC	B	0.39%
GEO	A	0.38%
CBT	C	0.38%
MTX	C	0.37%
MTZ	A	0.37%
BTU	C	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	A	0.36%
LFUS	D	0.36%
GPK	D	0.35%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	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	B	0.3%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
PODD	B	0.29%
NVT	C	0.29%
ZIM	A	0.28%
BNTX	C	0.28%
KNX	B	0.28%
OLED	F	0.28%
AA	A	0.28%
NOVT	D	0.28%
IIPR	F	0.27%
CMC	B	0.27%
DOCN	D	0.27%
LNW	F	0.27%
GTLS	A	0.26%
JAZZ	C	0.26%
WERN	B	0.26%
SMG	C	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	B	0.24%
OII	B	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	C	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	B	0.21%
NET	B	0.21%
SEE	D	0.21%
TWST	F	0.18%
CLSK	C	0.17%
RYN	D	0.17%
UEC	A	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IRDM	F	0.14%
IREN	C	0.13%
GNTX	F	0.11%
RIOT	C	0.1%
CIFR	C	0.1%
BTBT	C	0.1%
CNM	C	0.08%
OSK	C	0.08%
APLD	A	0.08%
BC	D	0.08%
X	C	0.08%
WMS	F	0.07%
ALG	C	0.06%
SBLK	F	0.05%
TEX	D	0.04%
MARA	C	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	F	-0.22%
XYL	D	-0.23%
KHC	F	-0.23%
NUE	D	-0.25%
ADM	D	-0.26%
UPS	C	-0.29%
RPRX	F	-0.31%
BIIB	F	-0.33%
DG	F	-0.38%
BDX	F	-0.4%
HAL	C	-0.43%
DVN	F	-0.44%
OXY	F	-0.45%
SLB	C	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
COP	B	-0.5%
MRK	F	-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 164 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	D	-0.61%
NVS	D	-0.6%
BABA	D	-0.39%
ASML	F	-0.38%
SONY	B	-0.24%
MUFG	A	-0.23%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
IBN	D	-0.16%
STLA	F	-0.15%
KB	B	-0.12%
BBVA	D	-0.12%
YUMC	B	-0.12%
E	F	-0.12%
SMFG	A	-0.11%
RIO	D	-0.11%
LYG	C	-0.1%
HDB	B	-0.1%
BCS	B	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
HSBH	A	-0.09%
PDD	D	-0.09%
LOGI	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
HMY	C	-0.06%
GFI	D	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
RDY	D	-0.05%
NTES	C	-0.05%
HMC	F	-0.05%
PHG	F	-0.05%
GOLD	C	-0.04%
MUFG	A	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	D	-0.04%
BILI	C	-0.03%
PAC	A	-0.03%
IBN	D	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	F	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TME	F	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	B	-0.02%
BTI	C	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	B	-0.02%
QGEN	F	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	D	-0.02%
LSPD	B	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
BCS	B	-0.02%
SAN	C	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	D	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	C	-0.01%
ELBM	D	-0.01%
TEF	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
TRMD	D	-0.01%
KB	B	-0.01%
MBAVU	A	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	C	-0.01%
IQ	F	-0.01%
HTHT	C	-0.01%
GOGL	C	-0.01%
NVS	D	-0.01%
WIT	B	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
NWG	B	-0.01%
WDS	F	-0.01%
LI	F	-0.01%
BCH	D	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	C	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	C	-0.0%
NICE	D	-0.0%
CCU	F	-0.0%
SNY	F	-0.0%
ECO	D	-0.0%
TLK	D	-0.0%
CHGX	B	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	A	-0.0%
SID	D	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%