TFPN vs. SPMD ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	SPMD
30 Days	6.26%	7.11%
60 Days	4.40%	7.29%
90 Days	5.73%	8.21%
12 Months	5.39%	32.98%

54 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in SPMD	Overlap
AA	B	0.28%	0.35%	0.28%
ATR	B	0.43%	0.38%	0.38%
AVNT	B	0.33%	0.15%	0.15%
AXTA	A	0.6%	0.29%	0.29%
BC	C	0.08%	0.18%	0.08%
BDC	B	0.46%	0.16%	0.16%
BERY	B	0.46%	0.25%	0.25%
BWXT	B	0.54%	0.39%	0.39%
CBT	C	0.38%	0.2%	0.2%
CCK	C	0.73%	0.35%	0.35%
CHX	C	0.03%	0.19%	0.03%
CLH	B	0.44%	0.42%	0.42%
CMC	B	0.27%	0.23%	0.23%
CNM	D	0.08%	0.27%	0.08%
COHR	B	0.31%	0.51%	0.31%
CR	A	0.53%	0.28%	0.28%
ENS	D	0.22%	0.13%	0.13%
EXP	A	0.52%	0.34%	0.34%
FLS	B	0.51%	0.26%	0.26%
GATX	A	0.54%	0.18%	0.18%
GNTX	C	0.11%	0.23%	0.11%
GPK	C	0.35%	0.28%	0.28%
GTLS	B	0.26%	0.23%	0.23%
GXO	B	0.34%	0.24%	0.24%
ILMN	D	0.33%	0.75%	0.33%
INGR	B	0.62%	0.32%	0.32%
IRDM	D	0.14%	0.12%	0.12%
ITT	A	0.46%	0.41%	0.41%
JAZZ	B	0.26%	0.25%	0.25%
KEX	C	0.43%	0.25%	0.25%
KNF	A	0.41%	0.18%	0.18%
KNX	B	0.28%	0.3%	0.28%
LFUS	F	0.36%	0.2%	0.2%
LITE	B	0.31%	0.19%	0.19%
LNW	D	0.27%	0.27%	0.27%
LPX	B	0.57%	0.23%	0.23%
MTZ	B	0.37%	0.28%	0.28%
NOVT	D	0.28%	0.2%	0.2%
NVT	B	0.29%	0.41%	0.29%
OC	A	0.55%	0.56%	0.55%
OLED	D	0.28%	0.24%	0.24%
ORA	B	0.36%	0.14%	0.14%
OSK	B	0.08%	0.24%	0.08%
PPC	C	0.63%	0.07%	0.07%
RBC	A	0.45%	0.3%	0.3%
RYN	D	0.17%	0.13%	0.13%
SLGN	A	0.48%	0.14%	0.14%
SMG	D	0.25%	0.1%	0.1%
STWD	C	0.25%	0.2%	0.2%
TEX	D	0.04%	0.12%	0.04%
TKO	B	0.64%	0.26%	0.26%
VMI	B	0.62%	0.23%	0.23%
WMS	D	0.07%	0.3%	0.07%
X	C	0.08%	0.27%	0.08%

TFPN Overweight 131 Positions Relative to SPMD

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%
CRS	A	0.71%
AXON	A	0.7%
MKC	D	0.64%
CTVA	C	0.62%
MOG.A	B	0.62%
EMB	C	0.61%
CHRW	C	0.58%
GLNG	C	0.57%
ERJ	B	0.55%
KEYS	A	0.51%
SLVM	B	0.5%
IBIT	A	0.5%
APD	A	0.49%
BRC	D	0.49%
WHD	B	0.49%
ABM	B	0.47%
ENR	B	0.47%
CALM	A	0.47%
BCC	B	0.46%
VCLT	D	0.46%
AWI	A	0.45%
BMI	B	0.44%
FOUR	B	0.43%
CF	B	0.42%
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%
MTX	B	0.37%
WFG	D	0.37%
BTU	B	0.36%
KALU	C	0.36%
COIN	C	0.36%
ACGL	D	0.35%
HAS	D	0.35%
FELE	B	0.34%
INFY	B	0.33%
TGLS	B	0.33%
DAC	B	0.33%
MHK	D	0.32%
VITL	D	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%
ZIM	C	0.28%
BNTX	D	0.28%
IIPR	D	0.27%
DOCN	D	0.27%
WERN	C	0.26%
PCT	C	0.24%
GBX	A	0.24%
OII	B	0.24%
SQ	B	0.23%
BXMT	C	0.23%
MP	B	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%
UEC	B	0.16%
GRFS	C	0.15%
WULF	C	0.14%
IREN	C	0.13%
RIOT	C	0.1%
CIFR	B	0.1%
BTBT	C	0.1%
APLD	A	0.08%
ALG	B	0.06%
SBLK	F	0.05%
MARA	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 338 Positions Relative to SPMD

Symbol	Grade	Weight
TPL	A	-0.85%
EME	C	-0.77%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
RPM	A	-0.58%
UTHR	C	-0.57%
XPO	B	-0.57%
BURL	A	-0.56%
RBA	A	-0.56%
RS	B	-0.56%
MANH	D	-0.56%
WSM	B	-0.55%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
FIX	A	-0.52%
TOL	B	-0.52%
FNF	B	-0.52%
PSTG	D	-0.51%
THC	D	-0.51%
CASY	A	-0.5%
GGG	B	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
SAIA	B	-0.48%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
TXRH	C	-0.44%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
UNM	A	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
LECO	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
DKS	C	-0.38%
BJ	A	-0.38%
LAMR	D	-0.37%
CUBE	D	-0.36%
FHN	A	-0.36%
BLD	D	-0.36%
TTEK	F	-0.36%
CACI	D	-0.36%
FND	C	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
EVR	B	-0.35%
CG	A	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
WBS	A	-0.34%
OHI	C	-0.34%
AFG	A	-0.34%
WWD	B	-0.34%
CHDN	B	-0.34%
AIT	A	-0.34%
SRPT	D	-0.34%
ALLY	C	-0.33%
LAD	A	-0.33%
EXEL	B	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
AYI	B	-0.33%
WTRG	B	-0.32%
PR	B	-0.32%
DTM	B	-0.32%
WING	D	-0.32%
HLI	B	-0.32%
MUSA	A	-0.32%
DCI	B	-0.31%
MORN	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
BRBR	A	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
RGLD	C	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
SNX	C	-0.29%
ZION	B	-0.29%
NYT	C	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
PCTY	B	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
CBSH	A	-0.28%
CHE	D	-0.28%
MEDP	D	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
UFPI	B	-0.27%
SEIC	B	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
ONTO	D	-0.27%
PLNT	A	-0.27%
RRC	B	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
HQY	B	-0.27%
PB	A	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
WEX	D	-0.25%
CVLT	B	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
WH	B	-0.25%
NNN	D	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
TREX	C	-0.25%
COKE	C	-0.24%
R	B	-0.24%
ESAB	B	-0.24%
ALV	C	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
MTSI	B	-0.24%
TMHC	B	-0.24%
EXLS	B	-0.24%
ANF	C	-0.24%
G	B	-0.24%
RGEN	D	-0.24%
HALO	F	-0.23%
MTDR	B	-0.23%
DINO	D	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
ONB	B	-0.23%
CGNX	C	-0.23%
LSCC	D	-0.23%
MASI	A	-0.23%
H	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
BIO	D	-0.22%
MTN	C	-0.22%
MSA	D	-0.22%
IDA	A	-0.21%
WHR	B	-0.21%
GBCI	B	-0.21%
MTG	C	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
ESNT	D	-0.2%
CROX	D	-0.2%
FNB	A	-0.2%
VNT	B	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
ARW	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
LNTH	D	-0.19%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	C	-0.19%
WTS	B	-0.19%
PVH	C	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THG	A	-0.19%
THO	B	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
APPF	B	-0.18%
LEA	D	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
NFG	A	-0.18%
CLF	F	-0.18%
AMG	B	-0.18%
EXPO	D	-0.17%
BYD	C	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
POST	C	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
VLY	B	-0.16%
TKR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
GAP	C	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
ST	F	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
CHWY	B	-0.15%
SWX	B	-0.15%
HAE	C	-0.15%
AVT	C	-0.15%
CIVI	D	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CUZ	B	-0.15%
PSN	D	-0.15%
ASGN	F	-0.14%
CNO	A	-0.14%
TCBI	B	-0.14%
PNM	F	-0.14%
BCO	D	-0.14%
KRC	C	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
SBRA	C	-0.14%
FLO	D	-0.14%
KMPR	B	-0.14%
M	D	-0.14%
EEFT	B	-0.14%
DLB	B	-0.14%
BKH	A	-0.14%
AN	C	-0.14%
SR	A	-0.13%
ASH	D	-0.13%
MSM	C	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ASB	B	-0.13%
PII	D	-0.12%
POWI	D	-0.12%
LANC	C	-0.12%
WU	D	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
OPCH	D	-0.12%
GHC	C	-0.11%
YETI	C	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
BLKB	B	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
NSA	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
MAN	D	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PK	B	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
WEN	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COTY	F	-0.09%
COLM	B	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
IPGP	D	-0.07%
AZTA	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	D	-0.06%
UA	C	-0.04%