TFPN vs. USVM ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$25.24

Average Daily Volume

13,241

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$89.64

Average Daily Volume

6,367

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	USVM
30 Days	2.71%	4.48%
60 Days	4.00%	9.15%
90 Days	4.82%	11.22%
12 Months	1.81%	37.59%

24 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in USVM	Overlap
AWI	B	0.45%	0.52%	0.45%
AZZ	B	0.95%	0.31%	0.31%
BCC	B	0.47%	0.3%	0.3%
BTU	B	0.39%	0.4%	0.39%
CALM	B	0.48%	0.52%	0.48%
CLH	B	0.45%	0.46%	0.45%
CLSK	C	0.15%	0.14%	0.14%
CNM	D	0.09%	0.29%	0.09%
COHR	B	0.3%	0.24%	0.24%
CRS	B	0.73%	0.3%	0.3%
CXW	B	0.13%	0.27%	0.13%
GBX	A	0.24%	0.44%	0.24%
GEO	B	0.32%	0.29%	0.29%
GVA	B	0.38%	0.58%	0.38%
IIPR	F	0.32%	0.42%	0.32%
INGR	B	0.63%	0.74%	0.63%
KEX	B	0.43%	0.4%	0.4%
LPX	B	0.56%	0.33%	0.33%
MHK	D	0.33%	0.24%	0.24%
MOG.A	B	0.64%	0.39%	0.39%
PHIN	B	0.4%	0.31%	0.31%
SLVM	C	0.59%	0.29%	0.29%
UFPT	C	0.84%	0.23%	0.23%
VITL	F	0.53%	0.24%	0.24%

TFPN Overweight 159 Positions Relative to USVM

Symbol	Grade	Weight
SUB	C	2.54%
STIP	C	2.08%
MUB	C	1.01%
CWB	A	0.99%
BKLN	A	0.92%
VCIT	D	0.85%
MSTR	B	0.83%
MBB	D	0.82%
PFF	D	0.78%
CCK	D	0.75%
TKO	D	0.67%
CTVA	C	0.67%
MKC	D	0.65%
PPC	B	0.64%
VMI	B	0.64%
GLNG	C	0.63%
EMB	D	0.62%
AXTA	A	0.59%
CHRW	A	0.56%
GATX	A	0.55%
AXON	B	0.54%
EXP	B	0.53%
CR	B	0.53%
FLS	B	0.52%
WHD	B	0.52%
OC	A	0.52%
BDC	C	0.51%
ERJ	A	0.51%
BRC	A	0.5%
BWXT	A	0.49%
SLGN	A	0.48%
APD	B	0.48%
VCLT	D	0.47%
ENR	B	0.47%
ABM	B	0.47%
RBC	B	0.46%
ITT	A	0.46%
BMI	B	0.45%
KNF	C	0.44%
BERY	C	0.43%
ATR	A	0.43%
IBIT	B	0.43%
EPAC	B	0.42%
FOUR	B	0.42%
ESI	B	0.42%
YOU	D	0.42%
TRN	B	0.41%
BCPC	B	0.41%
CF	B	0.41%
AVAV	C	0.41%
CBT	C	0.4%
WFG	D	0.39%
ORA	C	0.38%
KALU	B	0.38%
MTX	B	0.38%
LFUS	D	0.38%
MTZ	B	0.37%
GPK	D	0.36%
HAS	D	0.36%
FELE	A	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%
TGLS	B	0.32%
OLED	F	0.32%
SUM	C	0.32%
DAC	C	0.32%
INFY	C	0.32%
LEU	C	0.32%
NOVT	C	0.31%
COIN	B	0.3%
NVT	B	0.3%
LNW	F	0.3%
DOCN	D	0.28%
PCT	C	0.28%
WMS	F	0.28%
ZIM	B	0.27%
BNTX	D	0.27%
SMG	D	0.26%
OII	B	0.26%
FNKO	D	0.26%
PODD	B	0.26%
STWD	D	0.25%
LITE	A	0.25%
BXMT	D	0.24%
AA	C	0.24%
ENS	D	0.23%
SEE	C	0.22%
NET	B	0.2%
TWST	F	0.19%
RYN	F	0.18%
UEC	C	0.17%
GFF	A	0.17%
KEYS	C	0.16%
MP	C	0.16%
ZTS	D	0.16%
IRDM	C	0.15%
WULF	C	0.14%
COLD	F	0.13%
IREN	B	0.13%
STLD	B	0.12%
GNTX	C	0.11%
RUN	F	0.1%
GRFS	C	0.1%
OSK	B	0.09%
ST	F	0.09%
BTBT	B	0.09%
CIFR	B	0.08%
APLD	D	0.08%
ALG	B	0.07%
TROX	F	0.07%
ASH	F	0.06%
SBLK	D	0.05%
SQ	B	0.04%
TEX	D	0.04%
CHX	D	0.03%
MARA	C	0.02%
PFE	F	-0.07%
EQNR	F	-0.11%
REGN	F	-0.12%
DIS	B	-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%
NUE	C	-0.28%
TTE	F	-0.29%
UPS	C	-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	C	-0.44%
OXY	D	-0.46%
DVN	F	-0.46%
SLB	C	-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 254 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.79%
UNM	A	-0.75%
CACI	C	-0.75%
CW	B	-0.65%
CTRE	C	-0.64%
KBR	B	-0.63%
SF	B	-0.61%
EHC	A	-0.6%
SBRA	C	-0.59%
NFG	C	-0.58%
ORI	A	-0.58%
INVA	B	-0.57%
POST	D	-0.57%
CNX	B	-0.56%
PINC	A	-0.55%
AKR	C	-0.55%
ESAB	B	-0.54%
AXS	A	-0.54%
ENSG	C	-0.54%
TXRH	A	-0.53%
EXEL	B	-0.53%
NHI	D	-0.52%
JEF	A	-0.51%
TAP	B	-0.51%
FFIV	A	-0.5%
PBH	A	-0.48%
AVT	C	-0.48%
SWX	B	-0.47%
CSWI	B	-0.47%
MTG	C	-0.47%
SNX	C	-0.47%
SNDR	B	-0.47%
ALSN	A	-0.47%
AGO	B	-0.47%
EVR	B	-0.47%
TGNA	B	-0.46%
GHC	B	-0.46%
LRN	B	-0.46%
MLI	B	-0.46%
CNO	B	-0.46%
GEF	A	-0.46%
ARW	F	-0.45%
ESNT	D	-0.45%
GWRE	A	-0.45%
MATX	A	-0.45%
PSN	B	-0.44%
PLXS	C	-0.44%
SFM	B	-0.44%
SKYW	B	-0.44%
ACIW	B	-0.43%
COOP	B	-0.43%
BCO	F	-0.43%
MUSA	B	-0.43%
CUZ	C	-0.43%
SEB	D	-0.43%
GNW	B	-0.43%
CMC	B	-0.42%
PRIM	B	-0.42%
PIPR	B	-0.42%
VCTR	B	-0.42%
KFY	B	-0.42%
R	A	-0.42%
VSTO	A	-0.42%
RDN	C	-0.41%
HNI	B	-0.41%
ASB	B	-0.41%
H	B	-0.41%
DVA	C	-0.4%
ITGR	B	-0.4%
ESRT	D	-0.4%
GPOR	B	-0.4%
BIO	C	-0.4%
BPOP	C	-0.4%
CHRD	F	-0.4%
GMS	B	-0.4%
STC	C	-0.4%
JLL	C	-0.39%
UHS	D	-0.39%
ENVA	B	-0.39%
WKC	D	-0.39%
RL	B	-0.39%
RUSHA	B	-0.39%
MCY	B	-0.38%
OVV	C	-0.38%
PR	C	-0.38%
FSS	C	-0.37%
WT	B	-0.37%
TMHC	C	-0.37%
MOS	D	-0.37%
CNK	B	-0.37%
SPB	B	-0.37%
HRB	D	-0.37%
ROAD	B	-0.37%
DY	C	-0.37%
UVV	B	-0.37%
IVZ	C	-0.37%
MDU	F	-0.37%
ADUS	D	-0.37%
GPI	A	-0.36%
CWEN	D	-0.36%
TTMI	B	-0.36%
JBGS	F	-0.36%
FYBR	D	-0.36%
MTSI	B	-0.35%
AROC	B	-0.35%
LMAT	B	-0.35%
BHF	B	-0.35%
DEI	C	-0.35%
HIW	D	-0.35%
ENOV	C	-0.35%
PK	B	-0.35%
LNC	B	-0.34%
ALKT	B	-0.34%
JXN	B	-0.34%
KRC	C	-0.34%
NAVI	D	-0.34%
AL	B	-0.34%
NXST	C	-0.34%
PEB	D	-0.33%
GIII	D	-0.33%
ARI	D	-0.33%
AMWD	B	-0.33%
UGI	D	-0.33%
SOLV	D	-0.33%
PATK	C	-0.33%
AN	C	-0.32%
NMRK	B	-0.32%
SLG	C	-0.32%
VSH	F	-0.32%
QTWO	A	-0.32%
DDS	C	-0.32%
SEM	B	-0.32%
TPH	D	-0.32%
IAC	F	-0.32%
WGO	B	-0.32%
INSW	F	-0.32%
MAC	B	-0.32%
KBH	D	-0.31%
CVLT	A	-0.31%
HALO	B	-0.31%
VIRT	B	-0.31%
ADTN	B	-0.31%
WTTR	B	-0.31%
ANDE	D	-0.31%
CIVI	F	-0.31%
ABG	B	-0.31%
ATGE	B	-0.3%
LZB	C	-0.3%
CRL	C	-0.3%
PLUS	F	-0.3%
FIX	B	-0.3%
UAA	B	-0.3%
AEO	F	-0.29%
PVH	C	-0.29%
NTRA	B	-0.29%
CORT	B	-0.29%
COKE	C	-0.29%
NSIT	F	-0.29%
RDNT	B	-0.29%
PRGO	C	-0.29%
AZTA	F	-0.29%
VRNS	D	-0.29%
GRBK	D	-0.29%
NTCT	B	-0.29%
MHO	D	-0.28%
MTH	D	-0.28%
REZI	A	-0.28%
SM	C	-0.28%
BHE	C	-0.28%
SCS	C	-0.28%
STRL	B	-0.28%
CLF	D	-0.27%
HCC	C	-0.27%
SAH	B	-0.27%
GT	C	-0.27%
LEVI	F	-0.26%
PRDO	B	-0.26%
MEDP	C	-0.26%
MODG	F	-0.26%
IESC	B	-0.26%
SANM	B	-0.26%
NATL	B	-0.26%
LGND	B	-0.26%
CCS	F	-0.26%
DXC	B	-0.26%
GKOS	A	-0.25%
AMRX	B	-0.25%
POWL	B	-0.25%
VTLE	C	-0.25%
BOOT	D	-0.25%
WING	D	-0.25%
BFH	B	-0.24%
CRNX	B	-0.24%
UCTT	F	-0.24%
PBF	F	-0.24%
ZETA	D	-0.24%
VERX	B	-0.24%
M	D	-0.24%
BKD	F	-0.24%
VYX	B	-0.24%
PI	D	-0.23%
MSGE	F	-0.23%
DKS	F	-0.23%
CUBI	B	-0.23%
COLL	F	-0.23%
LBPH	A	-0.23%
VECO	F	-0.22%
CAL	D	-0.22%
VIR	C	-0.22%
GES	F	-0.22%
BMBL	C	-0.22%
LUMN	B	-0.21%
SATS	C	-0.21%
TDS	B	-0.21%
GAP	B	-0.2%
PLAB	C	-0.2%
HIMS	B	-0.2%
OGN	F	-0.2%
LPG	F	-0.2%
ADMA	B	-0.2%
REVG	B	-0.2%
KSS	F	-0.2%
ODP	F	-0.2%
CRUS	F	-0.2%
USM	C	-0.2%
CAR	C	-0.2%
JBLU	C	-0.19%
XRX	F	-0.19%
ONTO	F	-0.18%
ANF	D	-0.18%
AMKR	F	-0.18%
DFH	F	-0.18%
MOD	C	-0.18%
QRVO	F	-0.18%
ELAN	D	-0.18%
AMR	C	-0.18%
FTRE	D	-0.17%
JANX	C	-0.17%
FORM	F	-0.17%
SOUN	C	-0.16%
VSTS	D	-0.16%
OMI	F	-0.16%
RNA	B	-0.15%
HOV	F	-0.15%
MPW	F	-0.15%
AHCO	D	-0.14%
HE	F	-0.14%
VKTX	D	-0.14%
HTZ	C	-0.14%
INSM	D	-0.13%
NPAB	F	-0.12%
HUMA	F	-0.12%
MRVI	F	-0.12%
DYN	C	-0.09%