TFPN vs. PAVE ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$25.45

Average Daily Volume

13,377

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.80

Average Daily Volume

1,071,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	PAVE
30 Days	5.54%	7.02%
60 Days	4.85%	15.58%
90 Days	6.96%	19.21%
12 Months	2.48%	49.16%

19 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in PAVE	Overlap
AA	C	0.24%	0.56%	0.24%
BMI	B	0.45%	0.45%	0.45%
CR	B	0.53%	0.68%	0.53%
CRS	B	0.73%	0.59%	0.59%
EXP	B	0.53%	0.74%	0.53%
GBX	A	0.24%	0.32%	0.24%
GVA	B	0.38%	0.48%	0.38%
KNF	C	0.44%	0.39%	0.39%
LPX	A	0.56%	0.54%	0.54%
MTX	B	0.38%	0.28%	0.28%
MTZ	B	0.37%	0.76%	0.37%
NUE	C	-0.28%	2.14%	-0.28%
RBC	B	0.46%	0.63%	0.46%
STLD	B	0.12%	1.64%	0.12%
SUM	B	0.32%	0.41%	0.32%
TEX	C	0.04%	0.26%	0.04%
TRN	A	0.41%	0.33%	0.33%
VMI	B	0.64%	0.49%	0.49%
WMS	F	0.28%	0.85%	0.28%

TFPN Overweight 164 Positions Relative to PAVE

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	B	0.84%
MSTR	A	0.83%
MBB	D	0.82%
PFF	D	0.78%
CCK	B	0.75%
TKO	D	0.67%
CTVA	C	0.67%
MKC	D	0.65%
PPC	B	0.64%
MOG.A	B	0.64%
INGR	B	0.63%
GLNG	C	0.63%
EMB	D	0.62%
SLVM	C	0.59%
AXTA	B	0.59%
CHRW	B	0.56%
GATX	B	0.55%
AXON	B	0.54%
VITL	F	0.53%
FLS	B	0.52%
WHD	B	0.52%
OC	B	0.52%
BDC	B	0.51%
ERJ	B	0.51%
BRC	B	0.5%
BWXT	A	0.49%
CALM	A	0.48%
SLGN	A	0.48%
APD	B	0.48%
BCC	B	0.47%
VCLT	D	0.47%
ENR	B	0.47%
ABM	B	0.47%
ITT	A	0.46%
CLH	B	0.45%
AWI	A	0.45%
BERY	C	0.43%
KEX	A	0.43%
ATR	A	0.43%
IBIT	A	0.43%
EPAC	B	0.42%
FOUR	B	0.42%
ESI	B	0.42%
YOU	C	0.42%
BCPC	B	0.41%
CF	B	0.41%
AVAV	C	0.41%
PHIN	B	0.4%
CBT	B	0.4%
WFG	D	0.39%
BTU	C	0.39%
ORA	C	0.38%
KALU	B	0.38%
LFUS	D	0.38%
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%
ACGL	D	0.35%
AVNT	B	0.33%
MHK	D	0.33%
TGLS	B	0.32%
OLED	F	0.32%
IIPR	F	0.32%
DAC	D	0.32%
INFY	D	0.32%
GEO	B	0.32%
LEU	C	0.32%
NOVT	C	0.31%
COIN	B	0.3%
NVT	B	0.3%
LNW	C	0.3%
COHR	B	0.3%
DOCN	D	0.28%
PCT	C	0.28%
ZIM	B	0.27%
BNTX	D	0.27%
SMG	C	0.26%
OII	B	0.26%
FNKO	D	0.26%
PODD	B	0.26%
STWD	D	0.25%
LITE	B	0.25%
BXMT	C	0.24%
ENS	D	0.23%
SEE	C	0.22%
NET	C	0.2%
TWST	C	0.19%
RYN	F	0.18%
UEC	B	0.17%
GFF	C	0.17%
KEYS	B	0.16%
MP	B	0.16%
ZTS	F	0.16%
IRDM	C	0.15%
CLSK	C	0.15%
WULF	B	0.14%
COLD	F	0.13%
CXW	B	0.13%
IREN	C	0.13%
GNTX	C	0.11%
RUN	F	0.1%
GRFS	C	0.1%
CNM	D	0.09%
OSK	B	0.09%
ST	F	0.09%
BTBT	B	0.09%
CIFR	B	0.08%
APLD	C	0.08%
ALG	B	0.07%
TROX	F	0.07%
ASH	F	0.06%
SBLK	D	0.05%
SQ	A	0.04%
CHX	D	0.03%
MARA	C	0.02%
PFE	F	-0.07%
EQNR	F	-0.11%
REGN	F	-0.12%
DIS	C	-0.16%
HRL	F	-0.17%
ELV	F	-0.21%
CSGP	D	-0.22%
KHC	F	-0.24%
XYL	D	-0.24%
NVO	F	-0.26%
DEO	F	-0.26%
ADM	F	-0.27%
ANSS	B	-0.27%
TTE	F	-0.29%
UPS	D	-0.3%
RPRX	F	-0.32%
MNST	B	-0.33%
BIIB	F	-0.35%
DG	F	-0.39%
BDX	D	-0.42%
FMX	F	-0.43%
HAL	D	-0.44%
OXY	F	-0.46%
DVN	F	-0.46%
SLB	D	-0.47%
BP	F	-0.5%
IDXX	D	-0.5%
COP	C	-0.52%
DOW	F	-0.55%
PPG	F	-0.56%
MRK	F	-0.56%
LULU	C	-0.57%
HSY	D	-0.59%
LYB	F	-0.62%
HES	C	-0.62%
STZ	D	-0.69%
ZBH	C	-0.78%
CNI	F	-0.95%

TFPN Underweight 79 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.57%
URI	B	-3.41%
ETN	A	-3.39%
PH	B	-3.36%
PWR	B	-3.19%
HWM	B	-3.14%
EMR	A	-3.03%
SRE	A	-2.86%
MLM	B	-2.82%
FAST	B	-2.73%
VMC	B	-2.65%
NSC	B	-2.56%
DE	D	-2.42%
CSX	B	-2.33%
UNP	D	-2.28%
ROK	B	-2.08%
FTV	D	-1.78%
HUBB	B	-1.72%
EME	B	-1.63%
BLDR	D	-1.51%
CSL	C	-1.49%
RS	B	-1.26%
J	B	-1.25%
TRMB	B	-1.23%
WLK	F	-1.2%
RPM	B	-1.18%
IEX	B	-1.18%
PNR	B	-1.16%
ACM	B	-1.03%
GGG	B	-1.01%
POWL	B	-0.98%
TPC	B	-0.89%
TTEK	C	-0.86%
LECO	B	-0.85%
BLD	F	-0.81%
RRX	C	-0.81%
AGX	B	-0.8%
WCC	B	-0.73%
MLI	B	-0.73%
WWD	B	-0.73%
USLM	B	-0.69%
AYI	A	-0.68%
X	B	-0.64%
STRL	B	-0.55%
PRIM	B	-0.55%
DXPE	B	-0.51%
ATI	D	-0.5%
ROAD	B	-0.5%
CMC	B	-0.48%
CLF	D	-0.46%
ZWS	B	-0.46%
CSWI	B	-0.45%
CENX	B	-0.45%
HRI	B	-0.45%
NWPX	B	-0.42%
MWA	B	-0.39%
DY	C	-0.36%
EXPO	D	-0.36%
ACA	B	-0.35%
DNOW	B	-0.32%
MRC	B	-0.3%
GRC	B	-0.29%
ATKR	C	-0.26%
HAYN	A	-0.26%
HEES	B	-0.26%
MYRG	B	-0.24%
ASTE	B	-0.24%
MDU	F	-0.24%
MTRN	B	-0.23%
CXT	D	-0.22%
CMCO	C	-0.22%
ROCK	B	-0.21%
IIIN	D	-0.2%
CALX	F	-0.18%
CTOS	C	-0.18%
MTUS	C	-0.18%
RYI	C	-0.17%
WNC	C	-0.17%
TITN	D	-0.13%