VALQ vs. TFPN ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

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

$25.15

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TFPN
30 Days	-0.72%	2.61%
60 Days	2.16%	3.54%
90 Days	4.57%	4.27%
12 Months	25.88%	2.62%

22 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TFPN	Overlap
AXTA	B	0.1%	0.6%	0.1%
BERY	D	0.08%	0.46%	0.08%
BMI	C	0.09%	0.44%	0.09%
CBT	C	0.41%	0.38%	0.38%
CCK	D	0.08%	0.73%	0.08%
CMC	B	0.09%	0.27%	0.09%
CR	A	0.17%	0.53%	0.17%
ELV	F	0.06%	-0.2%	-0.2%
FLS	A	0.36%	0.51%	0.36%
IDXX	F	0.13%	-0.5%	-0.5%
INGR	B	1.94%	0.62%	0.62%
JAZZ	C	0.09%	0.26%	0.09%
KEYS	C	0.09%	0.51%	0.09%
LFUS	D	0.14%	0.36%	0.14%
LYB	F	1.14%	-0.59%	-0.59%
MHK	D	0.08%	0.32%	0.08%
NOVT	D	0.29%	0.28%	0.28%
NVT	C	0.68%	0.29%	0.29%
OC	A	1.15%	0.55%	0.55%
PPG	F	0.15%	-0.55%	-0.55%
STLD	B	0.1%	0.31%	0.1%
VMI	B	0.1%	0.62%	0.1%

VALQ Overweight 219 Positions Relative to TFPN

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	B	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
KMB	C	1.91%
EBAY	D	1.88%
ETN	B	1.87%
CTAS	B	1.84%
APH	B	1.76%
SPG	A	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	F	1.67%
KO	D	1.66%
CLX	A	1.55%
VLTO	C	1.55%
TXN	C	1.48%
TGT	B	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
BBY	D	1.12%
TOL	B	1.07%
PG	C	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	F	0.93%
TPR	A	0.92%
ITW	B	0.91%
MTD	F	0.88%
LECO	C	0.86%
CAH	B	0.84%
BMY	A	0.82%
CTSH	C	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
CI	D	0.66%
IVZ	C	0.64%
GOOGL	B	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	D	0.53%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	D	0.42%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	C	0.38%
AZEK	B	0.33%
SHW	C	0.33%
DOCU	A	0.33%
ARW	F	0.32%
GWW	B	0.32%
AMCR	D	0.31%
SM	C	0.3%
JBL	C	0.29%
WSM	D	0.29%
QLYS	C	0.28%
APP	A	0.27%
TT	A	0.26%
PH	B	0.26%
MSFT	D	0.26%
FICO	A	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	D	0.23%
COLM	B	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	C	0.2%
ADSK	B	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	C	0.19%
JEF	A	0.19%
CRUS	F	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	D	0.15%
GAP	D	0.15%
ROST	D	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
ANF	F	0.14%
WING	D	0.13%
EXPE	B	0.13%
AMKR	F	0.13%
EME	A	0.13%
TWLO	A	0.13%
PEGA	B	0.12%
DKS	D	0.12%
SYF	B	0.12%
SNA	B	0.11%
MMM	D	0.11%
FTNT	B	0.11%
MLI	B	0.11%
GL	C	0.11%
AXS	A	0.11%
AIT	B	0.11%
BKNG	A	0.11%
GILD	B	0.11%
UNM	A	0.11%
GDDY	A	0.1%
PKG	B	0.1%
FOXA	B	0.1%
TAP	B	0.1%
TXRH	B	0.1%
BK	B	0.1%
META	C	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	C	0.1%
THC	C	0.1%
RL	C	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	B	0.1%
EVR	B	0.1%
TRMB	B	0.1%
RMD	C	0.09%
AVGO	C	0.09%
BWA	D	0.09%
MSM	D	0.09%
BRK.A	A	0.09%
TMHC	B	0.09%
DLB	F	0.09%
ADBE	D	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	C	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	B	0.09%
CSL	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	B	0.09%
LMT	D	0.09%
TROW	B	0.09%
RGA	B	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
HIG	B	0.09%
MCK	A	0.09%
FDX	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	C	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	B	0.09%
STT	B	0.09%
USFD	A	0.09%
AMG	C	0.09%
COKE	C	0.08%
CAG	F	0.08%
AMAT	F	0.08%
GIS	F	0.08%
AN	D	0.08%
KBH	D	0.08%
EG	D	0.08%
TXT	D	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	D	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	C	0.08%
POST	D	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
PARA	D	0.08%
ADTN	A	0.08%
SSNC	C	0.08%
TSN	B	0.08%
K	B	0.08%
TER	F	0.07%
KLAC	F	0.07%
IQV	F	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	F	0.07%
CPB	D	0.07%
SKX	F	0.07%
MMS	D	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	F	0.07%
IGT	F	0.07%
AKAM	F	0.07%
CROX	F	0.06%
CNC	F	0.06%
QRVO	F	0.05%

VALQ Underweight 163 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	A	-1.04%
MUB	A	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	C	-0.84%
MBB	D	-0.81%
PFF	D	-0.77%
UFPT	C	-0.76%
CRS	A	-0.71%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	A	-0.64%
PPC	B	-0.63%
CTVA	C	-0.62%
MOG.A	B	-0.62%
EMB	D	-0.61%
CHRW	B	-0.58%
GLNG	D	-0.57%
LPX	A	-0.57%
ERJ	A	-0.55%
GATX	B	-0.54%
BWXT	A	-0.54%
EXP	B	-0.52%
SLVM	C	-0.5%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	C	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	A	-0.47%
CALM	A	-0.47%
BDC	B	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	B	-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	A	-0.41%
ESI	B	-0.41%
TRN	B	-0.41%
AVAV	C	-0.41%
KTOS	C	-0.4%
BCPC	B	-0.4%
PHIN	B	-0.4%
GVA	A	-0.39%
EPAC	B	-0.39%
GEO	A	-0.38%
MTX	C	-0.37%
MTZ	B	-0.37%
WFG	C	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	A	-0.36%
GPK	D	-0.35%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	D	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
ILMN	C	-0.33%
LITE	B	-0.31%
VITL	F	-0.31%
COHR	B	-0.31%
FMC	D	-0.31%
CXW	B	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	B	-0.29%
ZIM	A	-0.28%
BNTX	C	-0.28%
KNX	B	-0.28%
OLED	F	-0.28%
AA	A	-0.28%
IIPR	F	-0.27%
DOCN	D	-0.27%
LNW	F	-0.27%
GTLS	A	-0.26%
WERN	B	-0.26%
SMG	C	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	B	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
MP	C	-0.22%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	B	-0.21%
NET	B	-0.21%
SEE	D	-0.21%
TWST	F	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	A	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	F	-0.14%
IREN	C	-0.13%
GNTX	F	-0.11%
RIOT	C	-0.1%
CIFR	C	-0.1%
BTBT	C	-0.1%
CNM	C	-0.08%
OSK	C	-0.08%
APLD	B	-0.08%
BC	D	-0.08%
X	C	-0.08%
WMS	F	-0.07%
ALG	C	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
PFE	F	--0.07%
REGN	F	--0.11%
EQNR	D	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	D	--0.17%
CSGP	F	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
NUE	D	--0.25%
ADM	D	--0.26%
DEO	F	--0.26%
UPS	C	--0.29%
RPRX	F	--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	F	--0.45%
BP	F	--0.47%
SLB	C	--0.47%
DOW	F	--0.5%
COP	B	--0.5%
MRK	F	--0.54%
LULU	C	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%