TFPN vs. DIHP ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Dimensional International High Profitability ETF (DIHP)

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

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

448,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	DIHP
30 Days	2.61%	-5.17%
60 Days	3.54%	-5.54%
90 Days	4.27%	-6.10%
12 Months	2.62%	7.60%

8 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in DIHP	Overlap
BP	F	-0.47%	1.07%	-0.47%
BUD	F	-0.12%	0.01%	-0.12%
CNI	F	-0.93%	0.7%	-0.93%
DEO	F	-0.26%	0.22%	-0.26%
DEO	F	-0.26%	0.12%	-0.26%
EQNR	D	-0.11%	0.0%	-0.11%
GSK	F	-0.4%	0.14%	-0.4%
NVO	F	-0.4%	0.12%	-0.4%

TFPN Overweight 178 Positions Relative to DIHP

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%
ERJ	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%
WFG	C	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%
INFY	D	0.33%
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%
FMX	F	-0.41%
TTE	F	-0.41%
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 24 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
UL	D	-1.97%
SONY	B	-1.62%
TM	D	-1.31%
AZN	F	-1.1%
BHP	F	-1.06%
RELX	D	-0.98%
NVS	D	-0.84%
NVS	D	-0.37%
WCN	A	-0.34%
STLA	F	-0.24%
XRX	F	-0.2%
TEVA	D	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
E	F	-0.04%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	A	-0.04%
RBA	A	-0.04%
ELBM	D	-0.01%
ERIC	A	-0.0%
SW	A	-0.0%
UL	D	-0.0%