TFPN vs. GCLN ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	GCLN
30 Days	2.61%	-1.50%
60 Days	3.54%	-0.26%
90 Days	4.27%	3.48%
12 Months	2.62%	13.08%

3 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in GCLN	Overlap
MTZ	B	0.37%	0.32%	0.32%
ORA	B	0.36%	0.31%	0.31%
VMI	B	0.62%	0.11%	0.11%

TFPN Overweight 182 Positions Relative to GCLN

Symbol	Grade	Weight
SUB	C	2.52%
STIP	C	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%
MOG.A	B	0.62%
EMB	D	0.61%
AXTA	B	0.6%
CHRW	B	0.58%
GLNG	D	0.57%
LPX	A	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	A	0.47%
CALM	A	0.47%
BDC	B	0.46%
BERY	D	0.46%
BCC	B	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	A	0.41%
ESI	B	0.41%
TRN	B	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%
WFG	C	0.37%
BTU	B	0.36%
KALU	C	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	F	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	B	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%
EQNR	D	-0.11%
BUD	F	-0.12%
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%
DEO	F	-0.26%
UPS	C	-0.29%
RPRX	F	-0.31%
BIIB	F	-0.33%
DG	F	-0.38%
GSK	F	-0.4%
BDX	F	-0.4%
NVO	F	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
HAL	C	-0.43%
DVN	F	-0.44%
OXY	F	-0.45%
BP	F	-0.47%
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%
CNI	F	-0.93%

TFPN Underweight 53 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	A	-7.04%
NEE	C	-4.46%
PEG	C	-2.87%
DUK	C	-2.37%
SRE	A	-2.12%
EIX	C	-2.11%
AEP	C	-1.8%
D	C	-1.74%
PWR	A	-1.73%
PCG	A	-1.59%
EXC	C	-1.39%
XEL	A	-1.38%
FSLR	D	-1.23%
ED	C	-1.22%
ETR	A	-1.15%
GE	D	-1.02%
ABBV	F	-0.96%
SO	C	-0.96%
AEE	A	-0.89%
ES	C	-0.77%
LNT	A	-0.56%
ENPH	F	-0.52%
WEC	A	-0.51%
ON	F	-0.49%
GNRC	B	-0.41%
EME	A	-0.39%
ITRI	B	-0.37%
DTE	C	-0.36%
AES	F	-0.34%
CMS	C	-0.33%
CNP	A	-0.32%
NRG	B	-0.31%
AVA	C	-0.19%
BE	A	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	A	-0.14%
CWEN	C	-0.14%
NWE	C	-0.12%
QS	D	-0.11%
TAC	B	-0.1%
PLUG	F	-0.1%
AGR	A	-0.09%
FLNC	C	-0.08%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	F	-0.06%
SEDG	F	-0.05%
GPRE	F	-0.05%
OTTR	C	-0.05%
WOLF	F	-0.04%
CSAN	F	-0.04%
NOVA	F	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable