TFPN vs. GDMA ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

4,995

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	GDMA
30 Days	4.82%	0.31%
60 Days	5.20%	1.62%
90 Days	5.42%	2.34%
12 Months	5.07%	12.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in TFPN	Weight in GDMA	Overlap
	IBIT	A	0.5%	2.58%	0.5%

TFPN Overweight 184 Positions Relative to GDMA

	Symbol	Grade	Weight
	SUB	C	2.52%
	STIP	C	2.05%
	MSTR	B	1.04%
	MUB	B	1.01%
	CWB	A	0.99%
	AZZ	A	0.93%
	BKLN	A	0.91%
	VCIT	D	0.84%
	MBB	D	0.81%
	PFF	D	0.77%
	UFPT	C	0.76%
	CCK	D	0.73%
	CRS	B	0.71%
	AXON	A	0.7%
	MKC	C	0.64%
	TKO	A	0.64%
	PPC	C	0.63%
	INGR	C	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	C	0.57%
	LPX	B	0.57%
	OC	A	0.55%
	ERJ	A	0.55%
	GATX	A	0.54%
	BWXT	B	0.54%
	CR	A	0.53%
	EXP	B	0.52%
	KEYS	A	0.51%
	FLS	B	0.51%
	SLVM	B	0.5%
	APD	A	0.49%
	BRC	D	0.49%
	WHD	B	0.49%
	SLGN	A	0.48%
	ABM	B	0.47%
	ENR	B	0.47%
	CALM	A	0.47%
	BDC	C	0.46%
	BERY	C	0.46%
	BCC	B	0.46%
	VCLT	D	0.46%
	ITT	A	0.46%
	AWI	A	0.45%
	RBC	A	0.45%
	CLH	C	0.44%
	BMI	B	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	B	0.41%
	AVAV	C	0.41%
	KTOS	B	0.4%
	BCPC	B	0.4%
	PHIN	A	0.4%
	GVA	A	0.39%
	EPAC	C	0.39%
	GEO	B	0.38%
	CBT	D	0.38%
	MTX	B	0.37%
	MTZ	B	0.37%
	WFG	C	0.37%
	BTU	B	0.36%
	KALU	C	0.36%
	ORA	B	0.36%
	COIN	C	0.36%
	LFUS	D	0.36%
	GPK	C	0.35%
	ACGL	C	0.35%
	HAS	D	0.35%
	FELE	B	0.34%
	GXO	B	0.34%
	INFY	C	0.33%
	AVNT	B	0.33%
	TGLS	B	0.33%
	DAC	C	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	C	0.3%
	SUM	B	0.3%
	LEU	C	0.3%
	YOU	D	0.29%
	PODD	C	0.29%
	NVT	B	0.29%
	ZIM	C	0.28%
	BNTX	C	0.28%
	KNX	C	0.28%
	OLED	F	0.28%
	AA	A	0.28%
	NOVT	D	0.28%
	IIPR	D	0.27%
	CMC	B	0.27%
	DOCN	C	0.27%
	LNW	F	0.27%
	GTLS	A	0.26%
	JAZZ	B	0.26%
	WERN	C	0.26%
	SMG	C	0.25%
	STWD	C	0.25%
	PCT	C	0.24%
	GBX	A	0.24%
	OII	B	0.24%
	SQ	A	0.23%
	BXMT	C	0.23%
	MP	C	0.22%
	ENS	F	0.22%
	FNKO	D	0.22%
	GFF	A	0.21%
	NET	B	0.21%
	SEE	C	0.21%
	TWST	F	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	C	0.1%
	BTBT	C	0.1%
	CNM	D	0.08%
	OSK	C	0.08%
	APLD	B	0.08%
	BC	C	0.08%
	X	B	0.08%
	WMS	F	0.07%
	ALG	B	0.06%
	SBLK	F	0.05%
	TEX	F	0.04%
	MARA	B	0.03%
	CHX	C	0.03%
	PFE	F	-0.07%
	REGN	F	-0.11%
	EQNR	C	-0.11%
	BUD	F	-0.12%
	ANSS	B	-0.14%
	HRL	D	-0.17%
	ELV	F	-0.2%
	CSGP	D	-0.22%
	XYL	D	-0.23%
	KHC	F	-0.23%
	NUE	C	-0.25%
	ADM	D	-0.26%
	DEO	F	-0.26%
	UPS	C	-0.29%
	RPRX	D	-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	D	-0.45%
	BP	D	-0.47%
	SLB	C	-0.47%
	DOW	F	-0.5%
	IDXX	F	-0.5%
	COP	C	-0.5%
	MRK	D	-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 10 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOL	C	-8.96%
	CLOZ	A	-4.91%
	HYEM	A	-2.94%
	GSEW	A	-1.99%
	SCHV	A	-1.98%
	TSLA	B	-1.21%
	AMZN	C	-1.08%
	GOOG	C	-1.04%
	NVDA	B	-0.61%
	SIVR	C	-0.49%

TFPN: Top Represented Industries & Keywords

Industries: Building Materials Specialty Chemicals Diversified Industrials Packaging & Containers Packaged Foods Software - Application Aerospace & Defense Biotechnology Drug Manufacturers - Major Oil & Gas Equipment & Services Agricultural Inputs Capital Markets Electronic Components Oil & Gas E&P Scientific & Technical Instruments Shipping & Ports Steel Chemicals Diagnostics & Research Leisure

Keywords: S&P 500 Chemical Mining Building Materials Aerospace Construction Natural Gas Steel Medicine Petroleum Industry Metals Oil And Gas Bitcoin ETF Electronics Exchange Traded Fund Nasdaq 100 Transport Beverage Biotechnology

GDMA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Semiconductors Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Bullion Capitalization Weighted Index Computing Dow Jones Component Hyperscale Precious Metals Smartphones Stock Market Index Work From Home Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Automotive Manufacturers Baseband