TFPN vs. QVOY ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Q3 All-Season Active Rotation ETF (QVOY)

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

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

16,421

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	QVOY
30 Days	6.26%	1.12%
60 Days	4.40%	2.01%
90 Days	5.73%	3.71%
12 Months	5.39%	4.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in TFPN	Weight in QVOY	Overlap
	VCIT	D	0.84%	1.31%	0.84%

TFPN Overweight 184 Positions Relative to QVOY

	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%
	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%
	AXTA	A	0.6%
	CHRW	C	0.58%
	GLNG	C	0.57%
	LPX	B	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%
	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%
	GPK	C	0.35%
	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%
	STLD	B	0.31%
	FMC	D	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%
	SMG	D	0.25%
	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%
	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%
	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%
	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	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%
	COP	C	-0.5%
	MRK	F	-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	D	-0.93%

TFPN Underweight 7 Positions Relative to QVOY

	Symbol	Grade	Weight
	SCHG	B	-14.44%
	GDX	D	-12.34%
	GLDM	C	-4.19%
	PFFD	C	-4.13%
	ICVT	A	-4.12%
	IEF	F	-1.31%
	USHY	B	-1.23%

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

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Stock Market Index Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry