TFPN vs. TBFG ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to The Brinsmere Fund Growth ETF (TBFG)

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

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	TBFG
30 Days	6.26%	-0.14%
60 Days	4.40%	0.81%
90 Days	5.73%	3.13%
12 Months	5.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in TFPN	Weight in TBFG	Overlap
	VCIT	D	0.84%	2.56%	0.84%

TFPN Overweight 184 Positions Relative to TBFG

	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 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	RSP	A	-13.25%
	QQQ	B	-6.8%
	MGK	B	-5.32%
	SHV	A	-4.96%
	XCEM	D	-4.54%
	IWP	A	-2.54%
	XLRE	C	-2.3%
	BCI	C	-1.9%
	PDBC	D	-0.55%

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

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography