TFPN vs. GNR ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to SPDR S&P Global Natural Resources ETF (GNR)

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

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	GNR
30 Days	6.26%	-2.18%
60 Days	4.40%	-1.94%
90 Days	5.73%	-2.55%
12 Months	5.39%	3.25%

18 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in GNR	Overlap
ADM	D	-0.26%	1.36%	-0.26%
CF	B	0.42%	0.82%	0.42%
COP	C	-0.5%	1.29%	-0.5%
CTVA	C	0.62%	2.09%	0.62%
DVN	F	-0.44%	0.24%	-0.44%
FMC	D	0.31%	0.36%	0.31%
GPK	C	0.35%	0.45%	0.35%
HAL	C	-0.43%	0.26%	-0.43%
HES	B	-0.61%	0.39%	-0.61%
INGR	B	0.62%	0.51%	0.51%
LPX	B	0.57%	0.37%	0.37%
NUE	C	-0.25%	1.51%	-0.25%
OXY	D	-0.45%	0.33%	-0.45%
SEE	C	0.21%	0.27%	0.21%
SLB	C	-0.47%	0.61%	-0.47%
SMG	D	0.25%	0.16%	0.16%
STLD	B	0.31%	0.88%	0.31%
WFG	D	0.37%	1.0%	0.37%

TFPN Overweight 167 Positions Relative to GNR

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%
CCK	C	0.73%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
TKO	B	0.64%
PPC	C	0.63%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
AXTA	A	0.6%
CHRW	C	0.58%
GLNG	C	0.57%
OC	A	0.55%
ERJ	B	0.55%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
EXP	A	0.52%
KEYS	A	0.51%
FLS	B	0.51%
SLVM	B	0.5%
IBIT	A	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	B	0.46%
BERY	B	0.46%
BCC	B	0.46%
VCLT	D	0.46%
ITT	A	0.46%
AWI	A	0.45%
RBC	A	0.45%
CLH	B	0.44%
BMI	B	0.44%
FOUR	B	0.43%
KEX	C	0.43%
ATR	B	0.43%
KNF	A	0.41%
ESI	A	0.41%
TRN	C	0.41%
AVAV	D	0.41%
KTOS	B	0.4%
BCPC	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	B	0.39%
GEO	B	0.38%
CBT	C	0.38%
MTX	B	0.37%
MTZ	B	0.37%
BTU	B	0.36%
KALU	C	0.36%
ORA	B	0.36%
COIN	C	0.36%
LFUS	F	0.36%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	B	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
ILMN	D	0.33%
MHK	D	0.32%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	0.31%
CXW	B	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	D	0.28%
KNX	B	0.28%
OLED	D	0.28%
AA	B	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
CMC	B	0.27%
DOCN	D	0.27%
LNW	D	0.27%
GTLS	B	0.26%
JAZZ	B	0.26%
WERN	C	0.26%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	B	0.23%
BXMT	C	0.23%
MP	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	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%
CNM	D	0.08%
OSK	B	0.08%
APLD	A	0.08%
BC	C	0.08%
X	C	0.08%
WMS	D	0.07%
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%
ANSS	B	-0.14%
HRL	D	-0.17%
ELV	F	-0.2%
CSGP	D	-0.22%
XYL	D	-0.23%
KHC	F	-0.23%
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	D	-0.4%
FMX	F	-0.41%
TTE	F	-0.41%
BP	D	-0.47%
DOW	F	-0.5%
IDXX	F	-0.5%
MRK	F	-0.54%
PPG	F	-0.55%
LULU	C	-0.59%
LYB	F	-0.59%
HSY	F	-0.61%
STZ	D	-0.72%
ZBH	C	-0.77%
CNI	D	-0.93%

TFPN Underweight 31 Positions Relative to GNR

Symbol	Grade	Weight
XOM	B	-5.29%
CVX	A	-2.71%
FCX	D	-2.68%
NEM	D	-1.94%
VALE	F	-1.54%
SUZ	C	-1.44%
SW	A	-1.37%
WY	D	-1.17%
PKG	A	-1.1%
IP	B	-1.03%
AVY	D	-0.84%
E	F	-0.78%
RS	B	-0.77%
AMCR	D	-0.77%
EOG	A	-0.76%
PKX	F	-0.67%
BG	F	-0.65%
PBR	C	-0.58%
PSX	C	-0.54%
MPC	D	-0.54%
GFI	D	-0.53%
MT	B	-0.49%
VLO	C	-0.45%
MOS	F	-0.44%
BKR	B	-0.42%
SCCO	F	-0.38%
DAR	C	-0.34%
FANG	D	-0.32%
GOLD	D	-0.26%
CTRA	B	-0.18%
EC	D	-0.04%