TFPN vs. JAVA ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	JAVA
30 Days	6.26%	4.83%
60 Days	4.40%	6.46%
90 Days	5.73%	8.64%
12 Months	5.39%	31.12%

21 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in JAVA	Overlap
AA	B	0.28%	0.22%	0.22%
ADM	D	-0.26%	0.18%	-0.26%
APD	A	0.49%	0.92%	0.49%
AXTA	A	0.6%	0.68%	0.6%
BC	C	0.08%	0.1%	0.08%
BDX	F	-0.4%	0.28%	-0.4%
BIIB	F	-0.33%	0.28%	-0.33%
COP	C	-0.5%	1.05%	-0.5%
FMC	D	0.31%	0.2%	0.2%
GNTX	C	0.11%	0.23%	0.11%
GPK	C	0.35%	0.32%	0.32%
HES	B	-0.61%	0.25%	-0.61%
MHK	D	0.32%	0.4%	0.32%
MRK	F	-0.54%	0.22%	-0.54%
NVT	B	0.29%	0.17%	0.17%
OC	A	0.55%	0.36%	0.36%
PFE	D	-0.07%	0.17%	-0.07%
REGN	F	-0.11%	0.76%	-0.11%
SLGN	A	0.48%	0.21%	0.21%
SQ	B	0.23%	1.16%	0.23%
UPS	C	-0.29%	0.69%	-0.29%

TFPN Overweight 164 Positions Relative to JAVA

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%
INGR	B	0.62%
CTVA	C	0.62%
VMI	B	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	C	0.58%
GLNG	C	0.57%
LPX	B	0.57%
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%
BRC	D	0.49%
WHD	B	0.49%
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%
CF	B	0.42%
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%
WFG	D	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%
LITE	B	0.31%
VITL	D	0.31%
COHR	B	0.31%
STLD	B	0.31%
CXW	B	0.3%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
PODD	C	0.29%
ZIM	C	0.28%
BNTX	D	0.28%
KNX	B	0.28%
OLED	D	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%
SMG	D	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
BXMT	C	0.23%
MP	B	0.22%
ENS	D	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
SEE	C	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%
RIOT	C	0.1%
CIFR	B	0.1%
BTBT	C	0.1%
CNM	D	0.08%
OSK	B	0.08%
APLD	A	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%
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%
NUE	C	-0.25%
DEO	F	-0.26%
RPRX	D	-0.31%
DG	F	-0.38%
GSK	F	-0.4%
NVO	D	-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%
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 152 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	D	-1.57%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
CMCSA	B	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
TJX	A	-0.69%
AXP	A	-0.68%
FITB	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
JNJ	D	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
CI	F	-0.43%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
DFS	B	-0.28%
MMC	B	-0.28%
MCHP	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
CHTR	C	-0.07%