TFPN vs. JMOM ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$25.12

Average Daily Volume

13,161

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

47,044

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	JMOM
30 Days	3.25%	2.87%
60 Days	3.50%	8.09%
90 Days	4.71%	9.69%
12 Months	1.31%	40.54%

17 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in JMOM	Overlap
ACGL	C	0.35%	0.28%	0.28%
AWI	B	0.45%	0.06%	0.06%
AXON	B	0.54%	0.33%	0.33%
BWXT	B	0.49%	0.22%	0.22%
CNM	D	0.09%	0.23%	0.09%
COHR	C	0.3%	0.29%	0.29%
COIN	B	0.3%	0.32%	0.3%
COP	C	-0.52%	0.6%	-0.52%
EXP	B	0.53%	0.26%	0.26%
INGR	B	0.63%	0.22%	0.22%
LPX	A	0.56%	0.11%	0.11%
MRK	F	-0.56%	0.19%	-0.56%
MSTR	B	0.83%	0.48%	0.48%
NVT	C	0.3%	0.21%	0.21%
OLED	F	0.32%	0.08%	0.08%
PPC	C	0.64%	0.11%	0.11%
STLD	C	0.12%	0.25%	0.12%

TFPN Overweight 166 Positions Relative to JMOM

Symbol	Grade	Weight
SUB	C	2.54%
STIP	C	2.08%
MUB	C	1.01%
CWB	A	0.99%
AZZ	B	0.95%
BKLN	A	0.92%
VCIT	D	0.85%
UFPT	C	0.84%
MBB	D	0.82%
PFF	D	0.78%
CCK	D	0.75%
CRS	B	0.73%
TKO	D	0.67%
CTVA	C	0.67%
MKC	D	0.65%
VMI	B	0.64%
MOG.A	B	0.64%
GLNG	C	0.63%
EMB	D	0.62%
SLVM	C	0.59%
AXTA	A	0.59%
CHRW	A	0.56%
GATX	B	0.55%
VITL	F	0.53%
CR	B	0.53%
FLS	B	0.52%
WHD	B	0.52%
OC	A	0.52%
BDC	C	0.51%
ERJ	B	0.51%
BRC	B	0.5%
CALM	B	0.48%
SLGN	B	0.48%
APD	B	0.48%
BCC	B	0.47%
VCLT	D	0.47%
ENR	A	0.47%
ABM	B	0.47%
RBC	B	0.46%
ITT	A	0.46%
CLH	B	0.45%
BMI	B	0.45%
KNF	C	0.44%
BERY	D	0.43%
KEX	A	0.43%
ATR	A	0.43%
IBIT	B	0.43%
EPAC	B	0.42%
FOUR	B	0.42%
ESI	B	0.42%
YOU	D	0.42%
TRN	B	0.41%
BCPC	B	0.41%
CF	B	0.41%
AVAV	C	0.41%
PHIN	B	0.4%
CBT	C	0.4%
WFG	C	0.39%
BTU	C	0.39%
ORA	B	0.38%
KALU	C	0.38%
MTX	B	0.38%
LFUS	D	0.38%
GVA	B	0.38%
MTZ	B	0.37%
GPK	D	0.36%
HAS	D	0.36%
FELE	B	0.35%
FMC	F	0.35%
ILMN	C	0.35%
KTOS	B	0.35%
GXO	B	0.35%
AVNT	B	0.33%
MHK	D	0.33%
TGLS	B	0.32%
SUM	B	0.32%
IIPR	F	0.32%
DAC	C	0.32%
INFY	C	0.32%
GEO	B	0.32%
LEU	C	0.32%
NOVT	C	0.31%
LNW	F	0.3%
DOCN	C	0.28%
PCT	C	0.28%
WMS	F	0.28%
ZIM	B	0.27%
BNTX	D	0.27%
SMG	D	0.26%
OII	B	0.26%
FNKO	D	0.26%
PODD	B	0.26%
STWD	C	0.25%
LITE	B	0.25%
GBX	A	0.24%
BXMT	D	0.24%
AA	C	0.24%
ENS	D	0.23%
SEE	C	0.22%
NET	B	0.2%
TWST	F	0.19%
RYN	F	0.18%
UEC	C	0.17%
GFF	B	0.17%
KEYS	C	0.16%
MP	C	0.16%
ZTS	D	0.16%
IRDM	B	0.15%
CLSK	C	0.15%
WULF	C	0.14%
COLD	F	0.13%
CXW	B	0.13%
IREN	C	0.13%
GNTX	C	0.11%
RUN	F	0.1%
GRFS	B	0.1%
OSK	B	0.09%
ST	F	0.09%
BTBT	B	0.09%
CIFR	C	0.08%
APLD	D	0.08%
ALG	B	0.07%
TROX	F	0.07%
ASH	F	0.06%
SBLK	D	0.05%
SQ	B	0.04%
TEX	D	0.04%
CHX	C	0.03%
MARA	B	0.02%
PFE	F	-0.07%
EQNR	D	-0.11%
REGN	F	-0.12%
DIS	B	-0.16%
HRL	F	-0.17%
ELV	F	-0.21%
CSGP	F	-0.22%
KHC	F	-0.24%
XYL	F	-0.24%
NVO	F	-0.26%
DEO	F	-0.26%
ADM	F	-0.27%
ANSS	B	-0.27%
NUE	D	-0.28%
TTE	F	-0.29%
UPS	C	-0.3%
RPRX	F	-0.32%
MNST	B	-0.33%
BIIB	F	-0.35%
DG	F	-0.39%
BDX	F	-0.42%
FMX	F	-0.43%
HAL	C	-0.44%
OXY	F	-0.46%
DVN	F	-0.46%
SLB	C	-0.47%
BP	F	-0.5%
IDXX	F	-0.5%
DOW	F	-0.55%
PPG	F	-0.56%
LULU	B	-0.57%
HSY	F	-0.59%
LYB	F	-0.62%
HES	B	-0.62%
STZ	D	-0.69%
ZBH	C	-0.78%
CNI	F	-0.95%

TFPN Underweight 254 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	A	-2.48%
AVGO	C	-2.31%
META	B	-2.08%
MSFT	C	-1.86%
GOOGL	C	-1.81%
AAPL	C	-1.81%
BRK.A	B	-1.76%
LLY	F	-1.62%
COST	B	-1.45%
HD	B	-1.41%
UNH	B	-1.31%
ABBV	F	-1.3%
CRM	B	-1.14%
ORCL	A	-0.89%
NOW	A	-0.88%
PM	B	-0.87%
TMO	F	-0.85%
GE	D	-0.83%
CAT	B	-0.83%
AMD	F	-0.82%
IBM	D	-0.82%
QCOM	F	-0.81%
TXN	B	-0.8%
NFLX	A	-0.8%
ISRG	A	-0.8%
BKNG	A	-0.74%
INTU	A	-0.72%
AXP	B	-0.72%
AMAT	F	-0.71%
DHR	F	-0.67%
ETN	B	-0.66%
PGR	A	-0.66%
PLTR	B	-0.65%
AMZN	A	-0.62%
VRTX	B	-0.62%
UBER	F	-0.62%
BSX	A	-0.61%
SYK	A	-0.61%
TJX	A	-0.59%
TMUS	A	-0.58%
ANET	C	-0.58%
PANW	B	-0.57%
MU	D	-0.55%
ADI	D	-0.54%
KKR	B	-0.53%
CB	C	-0.53%
APP	B	-0.5%
TT	B	-0.5%
GS	B	-0.5%
MRVL	B	-0.48%
APH	B	-0.48%
PH	A	-0.48%
WELL	B	-0.47%
KLAC	F	-0.47%
LRCX	F	-0.47%
WM	A	-0.47%
CRWD	B	-0.46%
MSI	B	-0.45%
CEG	D	-0.45%
VST	B	-0.44%
GD	C	-0.43%
TDG	D	-0.43%
WMB	B	-0.43%
CTAS	B	-0.43%
DLR	C	-0.42%
DASH	A	-0.42%
VRT	B	-0.42%
CVNA	B	-0.41%
CMG	B	-0.41%
RCL	A	-0.41%
CL	F	-0.41%
MCK	B	-0.41%
SPOT	A	-0.4%
ORLY	A	-0.39%
ECL	C	-0.39%
AMP	A	-0.39%
GEV	B	-0.39%
HLT	A	-0.39%
URI	B	-0.39%
TTD	B	-0.39%
BK	B	-0.39%
GWW	B	-0.38%
SPG	A	-0.38%
PWR	B	-0.38%
FICO	B	-0.37%
AJG	A	-0.36%
ROP	A	-0.36%
DELL	C	-0.36%
PCAR	B	-0.36%
AZO	B	-0.35%
TRGP	B	-0.35%
NU	B	-0.35%
CBRE	B	-0.35%
LOW	B	-0.35%
AFL	C	-0.35%
MPC	D	-0.34%
HWM	B	-0.34%
PSX	C	-0.34%
ALL	B	-0.34%
IRM	D	-0.33%
GLW	B	-0.33%
ARES	B	-0.32%
EME	B	-0.32%
RSG	B	-0.32%
IT	B	-0.32%
CPRT	A	-0.32%
COR	B	-0.31%
LDOS	C	-0.31%
XPO	B	-0.3%
ICE	C	-0.3%
BAH	C	-0.3%
MPWR	F	-0.29%
HUBB	C	-0.29%
TYL	B	-0.28%
PHM	D	-0.28%
NRG	C	-0.28%
FANG	C	-0.28%
GDDY	B	-0.28%
PTC	B	-0.28%
NTAP	D	-0.27%
CAH	B	-0.27%
HIG	C	-0.27%
CW	C	-0.27%
LII	B	-0.27%
WDC	D	-0.27%
BRO	B	-0.27%
VTR	C	-0.27%
DECK	B	-0.27%
GEN	B	-0.26%
CBOE	D	-0.26%
FFIV	B	-0.26%
GWRE	A	-0.26%
KR	A	-0.26%
CACI	C	-0.26%
IQV	F	-0.26%
ALSN	B	-0.26%
NTNX	B	-0.25%
JEF	B	-0.25%
VLO	C	-0.25%
USFD	B	-0.25%
THC	B	-0.25%
FI	A	-0.25%
DTM	A	-0.25%
TOL	B	-0.25%
CHD	A	-0.24%
MANH	C	-0.24%
SCCO	F	-0.24%
PSN	C	-0.24%
ZS	B	-0.24%
FTI	B	-0.24%
SAIC	D	-0.23%
FRPT	B	-0.23%
RGA	A	-0.23%
T	A	-0.23%
SSNC	C	-0.23%
MOH	F	-0.23%
HCA	D	-0.22%
NI	A	-0.22%
JNPR	D	-0.22%
IFF	F	-0.22%
IBKR	A	-0.22%
HEI	A	-0.22%
EVR	B	-0.22%
CASY	B	-0.22%
ED	D	-0.22%
ONTO	F	-0.21%
HPQ	B	-0.21%
LIN	D	-0.21%
UHS	D	-0.21%
DKS	D	-0.21%
SO	D	-0.2%
TPX	B	-0.2%
PG	C	-0.2%
PSTG	D	-0.2%
SN	C	-0.19%
POST	D	-0.19%
R	B	-0.19%
AM	B	-0.19%
TPR	A	-0.19%
WSO	B	-0.18%
TXT	D	-0.18%
DHI	D	-0.18%
AN	C	-0.18%
KO	F	-0.18%
GAP	B	-0.18%
DKNG	B	-0.17%
WLK	F	-0.17%
HPE	B	-0.17%
MEDP	D	-0.17%
WING	D	-0.17%
KD	A	-0.16%
CRUS	F	-0.16%
UNM	A	-0.16%
BLD	F	-0.16%
ROL	C	-0.15%
TW	B	-0.15%
TSCO	D	-0.15%
H	B	-0.15%
AZEK	B	-0.15%
CRBG	C	-0.15%
JLL	C	-0.14%
ARMK	B	-0.14%
BRBR	A	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
MTSI	B	-0.13%
EHC	B	-0.13%
SNX	C	-0.13%
AVT	C	-0.13%
LOPE	B	-0.12%
PAG	B	-0.12%
RPM	A	-0.12%
VKTX	F	-0.12%
TER	F	-0.12%
FE	D	-0.11%
HRB	D	-0.11%
SNPS	C	-0.11%
SMCI	F	-0.11%
SPB	A	-0.11%
MTG	C	-0.1%
LAMR	D	-0.1%
VRSK	A	-0.1%
WFRD	F	-0.1%
TPG	B	-0.09%
VVV	B	-0.09%
VLTO	D	-0.09%
ROIV	D	-0.09%
ESS	C	-0.09%
HII	F	-0.08%
PRI	B	-0.08%
APPF	B	-0.08%
INFA	F	-0.08%
COKE	C	-0.08%
FYBR	D	-0.07%
SRE	B	-0.07%
RS	C	-0.07%
WSM	F	-0.07%
PEG	C	-0.06%
AYI	A	-0.06%
AGO	B	-0.06%
PNR	A	-0.06%
RYAN	B	-0.05%
NSA	D	-0.05%
FCNCA	B	-0.05%
BSY	F	-0.05%
INVH	D	-0.04%
CXT	F	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	F	-0.01%
STAG	D	-0.01%
MORN	B	-0.0%
EQIX	B	-0.0%