TFPN vs. SMIZ ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Zacks Small/Mid Cap ETF (SMIZ)

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

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	SMIZ
30 Days	4.82%	6.77%
60 Days	5.20%	8.62%
90 Days	5.42%	10.36%
12 Months	5.07%	37.44%

17 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in SMIZ	Overlap
ACGL	C	0.35%	0.32%	0.32%
AXTA	B	0.6%	0.73%	0.6%
BMI	B	0.44%	0.65%	0.44%
BTU	B	0.36%	0.39%	0.36%
CHRW	B	0.58%	0.43%	0.43%
COIN	C	0.36%	0.49%	0.36%
CRS	B	0.71%	0.36%	0.36%
ENR	B	0.47%	1.01%	0.47%
FLS	B	0.51%	0.86%	0.51%
ILMN	C	0.33%	0.38%	0.33%
IRDM	D	0.14%	0.49%	0.14%
ITT	A	0.46%	0.43%	0.43%
PODD	C	0.29%	1.05%	0.29%
RIOT	C	0.1%	0.31%	0.1%
SLVM	B	0.5%	1.01%	0.5%
VMI	B	0.62%	0.61%	0.61%
WMS	F	0.07%	0.26%	0.07%

TFPN Overweight 168 Positions Relative to SMIZ

Symbol	Grade	Weight
SUB	C	2.52%
STIP	C	2.05%
MSTR	B	1.04%
MUB	B	1.01%
CWB	A	0.99%
AZZ	A	0.93%
BKLN	A	0.91%
VCIT	D	0.84%
MBB	D	0.81%
PFF	D	0.77%
UFPT	C	0.76%
CCK	D	0.73%
AXON	A	0.7%
MKC	C	0.64%
TKO	A	0.64%
PPC	C	0.63%
INGR	C	0.62%
CTVA	C	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
GLNG	C	0.57%
LPX	B	0.57%
OC	A	0.55%
ERJ	A	0.55%
GATX	A	0.54%
BWXT	B	0.54%
CR	A	0.53%
EXP	B	0.52%
KEYS	A	0.51%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
WHD	B	0.49%
SLGN	A	0.48%
ABM	B	0.47%
CALM	A	0.47%
BDC	C	0.46%
BERY	C	0.46%
BCC	B	0.46%
VCLT	D	0.46%
AWI	A	0.45%
RBC	A	0.45%
CLH	C	0.44%
FOUR	A	0.43%
KEX	B	0.43%
ATR	B	0.43%
CF	A	0.42%
KNF	B	0.41%
ESI	B	0.41%
TRN	B	0.41%
AVAV	C	0.41%
KTOS	B	0.4%
BCPC	B	0.4%
PHIN	A	0.4%
GVA	A	0.39%
EPAC	C	0.39%
GEO	B	0.38%
CBT	D	0.38%
MTX	B	0.37%
MTZ	B	0.37%
WFG	C	0.37%
KALU	C	0.36%
ORA	B	0.36%
LFUS	D	0.36%
GPK	C	0.35%
HAS	D	0.35%
FELE	B	0.34%
GXO	B	0.34%
INFY	C	0.33%
AVNT	B	0.33%
TGLS	B	0.33%
DAC	C	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	C	0.3%
SUM	B	0.3%
LEU	C	0.3%
YOU	D	0.29%
NVT	B	0.29%
ZIM	C	0.28%
BNTX	C	0.28%
KNX	C	0.28%
OLED	F	0.28%
AA	A	0.28%
NOVT	D	0.28%
IIPR	D	0.27%
CMC	B	0.27%
DOCN	C	0.27%
LNW	F	0.27%
GTLS	A	0.26%
JAZZ	B	0.26%
WERN	C	0.26%
SMG	C	0.25%
STWD	C	0.25%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	A	0.23%
BXMT	C	0.23%
MP	C	0.22%
ENS	F	0.22%
FNKO	D	0.22%
GFF	A	0.21%
NET	B	0.21%
SEE	C	0.21%
TWST	F	0.18%
CLSK	C	0.17%
RYN	D	0.17%
UEC	B	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IREN	C	0.13%
GNTX	C	0.11%
CIFR	C	0.1%
BTBT	C	0.1%
CNM	D	0.08%
OSK	C	0.08%
APLD	B	0.08%
BC	C	0.08%
X	B	0.08%
ALG	B	0.06%
SBLK	F	0.05%
TEX	F	0.04%
MARA	B	0.03%
CHX	C	0.03%
PFE	F	-0.07%
REGN	F	-0.11%
EQNR	C	-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	F	-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	D	-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	F	-0.93%

TFPN Underweight 172 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.73%
BRBR	A	-1.19%
PRA	C	-1.12%
MCY	A	-1.06%
ADMA	B	-1.05%
NTRS	A	-1.04%
CBSH	B	-0.96%
SNV	C	-0.96%
COFS	A	-0.95%
MUSA	B	-0.94%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	C	-0.9%
DDOG	A	-0.9%
FULT	A	-0.89%
RYAN	A	-0.88%
LRN	A	-0.84%
MCK	A	-0.84%
LNG	A	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	A	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
RMBS	B	-0.72%
AYI	B	-0.71%
MEDP	D	-0.71%
TMHC	C	-0.71%
PK	C	-0.69%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	C	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	B	-0.62%
SOFI	B	-0.62%
CINF	A	-0.61%
OHI	C	-0.6%
FIX	A	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	A	-0.57%
HUBB	B	-0.57%
HIG	B	-0.57%
VST	A	-0.57%
TWLO	A	-0.57%
BMRC	B	-0.57%
NCLH	B	-0.56%
ALRS	D	-0.55%
JHG	B	-0.55%
ARVN	F	-0.55%
EIX	B	-0.54%
KREF	C	-0.54%
MATX	C	-0.54%
APH	A	-0.54%
ANF	F	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	F	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	B	-0.5%
MASI	B	-0.49%
UNM	A	-0.49%
ZBRA	B	-0.49%
FLR	B	-0.48%
PRI	B	-0.48%
BAH	F	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
UIS	B	-0.43%
NWPX	A	-0.43%
TAP	C	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	D	-0.41%
CSL	C	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
TSN	B	-0.38%
EXPD	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	D	-0.36%
KBH	D	-0.36%
THC	D	-0.36%
DRI	B	-0.36%
HY	D	-0.36%
VCYT	B	-0.36%
HOLX	D	-0.36%
FTNT	C	-0.35%
GAP	C	-0.35%
URBN	C	-0.35%
AOSL	C	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	A	-0.34%
CBOE	C	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
OMC	C	-0.32%
HAE	C	-0.31%
LHX	C	-0.3%
HSTM	B	-0.3%
CCS	D	-0.3%
COOP	B	-0.29%
ALLO	F	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	B	-0.28%
HRB	D	-0.27%
MGM	D	-0.27%
PCVX	D	-0.26%
EPC	F	-0.26%
MTG	C	-0.26%
EVTC	B	-0.25%
GNTY	A	-0.24%
AZEK	A	-0.24%
INSP	D	-0.24%
WASH	C	-0.23%
NYT	D	-0.23%
EVER	D	-0.23%
IRM	C	-0.22%
KMPR	A	-0.22%
ZM	C	-0.22%
OPCH	D	-0.21%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	D	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
POST	C	-0.19%
PHR	F	-0.19%
TMDX	F	-0.19%
EXAS	D	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	D	-0.17%
CWCO	C	-0.16%
BMRN	F	-0.16%
AFL	B	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%