TFPN vs. VOE ETF Comparison

Comparison of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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 ^*

187

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	TFPN	VOE
30 Days	6.26%	3.57%
60 Days	4.40%	4.57%
90 Days	5.73%	7.52%
12 Months	5.39%	31.70%

19 Overlapping Holdings

Symbol	Grade	Weight in TFPN	Weight in VOE	Overlap
ACGL	D	0.33%	0.78%	0.33%
ADM	D	-0.27%	0.59%	-0.27%
AWK	D	0.6%	0.6%	0.6%
BIIB	F	-0.31%	0.56%	-0.31%
CAG	D	-0.44%	0.31%	-0.44%
CF	B	0.44%	0.33%	0.33%
CTVA	C	0.63%	0.93%	0.63%
DG	F	-0.36%	0.39%	-0.36%
DOW	F	-0.49%	0.77%	-0.49%
HAL	C	-0.44%	0.25%	-0.44%
HRL	D	-0.5%	0.21%	-0.5%
KEYS	A	0.53%	0.58%	0.53%
LYB	F	-0.57%	0.5%	-0.57%
MKC	D	0.64%	0.44%	0.44%
NUE	C	-0.24%	0.75%	-0.24%
PPG	F	-0.53%	0.65%	-0.53%
RPRX	D	-0.31%	0.23%	-0.31%
STLD	B	0.31%	0.21%	0.21%
ZBH	C	-0.32%	0.48%	-0.32%

TFPN Overweight 168 Positions Relative to VOE

Symbol	Grade	Weight
SUB	C	2.49%
STIP	C	2.03%
MSTR	C	1.49%
MUB	C	1.01%
CWB	A	0.99%
AZZ	B	0.97%
BKLN	A	0.89%
VCIT	D	0.83%
MBB	C	0.8%
PFF	C	0.75%
TKO	B	0.72%
CRS	A	0.72%
AXON	A	0.71%
UFPT	B	0.71%
CCK	C	0.7%
EMB	C	0.61%
VMI	B	0.61%
PPC	C	0.61%
MOG.A	B	0.6%
GLNG	C	0.58%
INGR	B	0.58%
LPX	B	0.57%
AXTA	A	0.57%
CHRW	C	0.56%
CR	A	0.54%
OC	A	0.54%
GATX	A	0.54%
BWXT	B	0.53%
SLVM	B	0.53%
ERJ	B	0.52%
ENR	B	0.52%
IBIT	A	0.52%
FLS	B	0.51%
APD	A	0.51%
EXP	A	0.5%
CALM	A	0.49%
SLGN	A	0.48%
WHD	B	0.48%
BERY	B	0.47%
ITT	A	0.46%
RBC	A	0.46%
VCLT	D	0.46%
AWI	A	0.45%
BDC	B	0.45%
ABM	B	0.45%
BRC	D	0.45%
BCC	B	0.44%
FOUR	B	0.43%
BMI	B	0.43%
KEX	C	0.43%
KNF	A	0.42%
CLH	B	0.42%
GEO	B	0.41%
ATR	B	0.41%
TRN	C	0.4%
PHIN	A	0.4%
COIN	C	0.4%
ESI	A	0.39%
BCPC	B	0.39%
WFG	D	0.38%
EPAC	B	0.38%
GVA	A	0.38%
MTZ	B	0.37%
AVAV	D	0.37%
ORA	B	0.36%
KTOS	B	0.36%
CBT	C	0.36%
KALU	C	0.35%
GFF	A	0.35%
MTX	B	0.35%
BTU	B	0.34%
LFUS	F	0.34%
GPK	C	0.34%
HAS	D	0.34%
GXO	B	0.33%
TGLS	B	0.33%
AA	B	0.32%
VITL	D	0.32%
INFY	B	0.32%
FELE	B	0.32%
DAC	B	0.32%
COHR	B	0.31%
AVNT	B	0.31%
SQ	B	0.31%
ZIM	C	0.3%
MHK	D	0.3%
PODD	C	0.29%
YOU	D	0.29%
CXW	B	0.29%
SUM	B	0.29%
ILMN	D	0.29%
OLED	D	0.28%
NVT	B	0.28%
LITE	B	0.28%
IIPR	D	0.27%
NOVT	D	0.27%
LEU	C	0.27%
LNW	D	0.27%
KNX	B	0.27%
BNTX	D	0.26%
CMC	B	0.26%
DOCN	D	0.26%
GTLS	B	0.25%
WERN	C	0.25%
STWD	C	0.25%
SMG	D	0.25%
BXMT	C	0.24%
JAZZ	B	0.24%
PCT	C	0.24%
OII	B	0.24%
FNKO	D	0.23%
GBX	A	0.23%
SEE	C	0.21%
MP	B	0.21%
NET	B	0.21%
ENS	D	0.21%
UEC	B	0.18%
RYN	D	0.17%
TWST	D	0.17%
BE	B	0.16%
CLSK	C	0.15%
DIS	B	0.15%
GRFS	C	0.14%
IRDM	D	0.13%
WULF	C	0.13%
IREN	C	0.12%
GNTX	C	0.11%
CIFR	B	0.1%
APLD	A	0.1%
BTBT	C	0.09%
RIOT	C	0.09%
OSK	B	0.08%
BC	C	0.08%
CNM	D	0.08%
X	C	0.08%
ALG	B	0.06%
SBLK	F	0.05%
TEX	D	0.04%
MARA	C	0.03%
CHX	C	0.03%
REGN	F	-0.1%
EQNR	D	-0.11%
PFE	D	-0.18%
ELV	F	-0.2%
CSGP	D	-0.22%
XYL	D	-0.23%
DEO	F	-0.25%
UPS	C	-0.29%
FMX	F	-0.38%
BDX	F	-0.38%
NVO	D	-0.39%
LULU	C	-0.41%
DVN	F	-0.43%
BUD	F	-0.45%
OXY	D	-0.45%
KHC	F	-0.46%
SLB	C	-0.46%
BP	D	-0.47%
IDXX	F	-0.49%
COP	C	-0.5%
GSK	F	-0.5%
MDLZ	F	-0.52%
MRK	F	-0.53%
TTE	F	-0.56%
HSY	F	-0.57%
PEP	F	-0.7%
STZ	D	-0.71%
CNI	D	-0.88%

TFPN Underweight 164 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GIS	D	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ED	D	-0.78%
HPQ	B	-0.77%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
CAH	B	-0.59%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
TRU	D	-0.22%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%