APUE vs. AVMC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Avantis U.S. Mid Cap Equity ETF (AVMC)

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	APUE	AVMC
30 Days	3.74%	7.92%
60 Days	4.87%	8.98%
90 Days	6.08%	10.86%
12 Months	33.10%	35.44%

93 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in AVMC	Overlap
A	D	0.09%	0.34%	0.09%
ACGL	D	0.06%	0.54%	0.06%
ADM	D	0.03%	0.19%	0.03%
AEE	A	0.1%	0.2%	0.1%
AXTA	A	0.27%	0.13%	0.13%
BALL	D	0.13%	0.25%	0.13%
BEN	C	0.07%	0.09%	0.07%
BR	A	0.29%	0.38%	0.29%
BRKR	D	0.13%	0.05%	0.05%
CACC	D	0.23%	0.03%	0.03%
CBOE	B	0.17%	0.29%	0.17%
CBRE	B	0.07%	0.45%	0.07%
CCL	B	0.16%	0.52%	0.16%
CHDN	B	0.38%	0.09%	0.09%
CMI	A	0.11%	0.57%	0.11%
CNC	D	0.03%	0.15%	0.03%
COIN	C	0.15%	0.53%	0.15%
CSGP	D	0.06%	0.38%	0.06%
CTRA	B	0.04%	0.34%	0.04%
CTSH	B	0.07%	0.16%	0.07%
CTVA	C	0.06%	0.14%	0.06%
DAL	C	0.05%	0.62%	0.05%
DD	D	0.1%	0.46%	0.1%
DECK	A	0.31%	0.47%	0.31%
DLTR	F	0.02%	0.11%	0.02%
DOV	A	0.14%	0.39%	0.14%
DRI	B	0.08%	0.31%	0.08%
DTE	C	0.02%	0.2%	0.02%
DVN	F	0.06%	0.45%	0.06%
ED	D	0.15%	0.31%	0.15%
EFX	F	0.09%	0.37%	0.09%
EG	C	0.04%	0.24%	0.04%
ENTG	D	0.31%	0.05%	0.05%
ETR	B	0.3%	0.36%	0.3%
EVRG	A	0.16%	0.13%	0.13%
FNF	B	0.13%	0.24%	0.13%
FOX	A	0.14%	0.1%	0.1%
FOXA	B	0.13%	0.22%	0.13%
FSLR	F	0.04%	0.26%	0.04%
GDDY	A	0.16%	0.25%	0.16%
GIS	D	0.01%	0.24%	0.01%
GRMN	B	0.15%	0.48%	0.15%
HIG	B	0.12%	0.63%	0.12%
HOLX	D	0.12%	0.19%	0.12%
HUBB	B	0.04%	0.35%	0.04%
HWM	A	0.16%	0.51%	0.16%
IP	B	0.16%	0.32%	0.16%
IR	B	0.05%	0.46%	0.05%
J	F	0.04%	0.18%	0.04%
JKHY	D	0.23%	0.19%	0.19%
KR	B	0.09%	0.12%	0.09%
KVUE	A	0.07%	0.2%	0.07%
L	A	0.25%	0.24%	0.24%
LANC	C	0.27%	0.02%	0.02%
LW	C	0.25%	0.12%	0.12%
MAS	D	0.24%	0.11%	0.11%
MKL	A	0.07%	0.37%	0.07%
MPWR	F	0.06%	0.24%	0.06%
MSTR	C	0.03%	0.44%	0.03%
MTN	C	0.14%	0.08%	0.08%
MUSA	A	0.37%	0.19%	0.19%
NDAQ	A	0.06%	0.38%	0.06%
NEU	C	0.23%	0.07%	0.07%
NI	A	0.18%	0.12%	0.12%
NTAP	C	0.05%	0.4%	0.05%
NWS	B	0.05%	0.06%	0.05%
PEG	A	0.14%	0.44%	0.14%
PFG	D	0.04%	0.31%	0.04%
PHM	D	0.29%	0.5%	0.29%
PKG	A	0.07%	0.38%	0.07%
POST	C	0.27%	0.07%	0.07%
PPL	B	0.19%	0.23%	0.19%
PWR	A	0.11%	0.15%	0.11%
QLYS	C	0.22%	0.01%	0.01%
RCL	A	0.08%	0.94%	0.08%
REYN	D	0.15%	0.0%	0.0%
ROK	B	0.08%	0.42%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.27%	0.29%	0.27%
SQ	B	0.06%	0.28%	0.06%
STLD	B	0.11%	0.4%	0.11%
STT	A	0.09%	0.43%	0.09%
SWKS	F	0.1%	0.21%	0.1%
SYF	B	0.11%	0.46%	0.11%
TREX	C	0.15%	0.12%	0.12%
TTC	D	0.19%	0.08%	0.08%
TW	A	0.07%	0.2%	0.07%
TXT	D	0.15%	0.26%	0.15%
UAL	A	0.03%	0.51%	0.03%
URI	B	0.26%	0.75%	0.26%
WAB	B	0.18%	0.37%	0.18%
WAT	B	0.26%	0.31%	0.26%
ZBH	C	0.13%	0.2%	0.13%

APUE Overweight 200 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	C	5.97%
AAPL	C	5.79%
MSFT	F	5.41%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
GOOGL	C	1.98%
BRK.A	B	1.84%
TSLA	B	1.68%
GOOG	C	1.63%
JPM	A	1.5%
AVGO	D	1.41%
LLY	F	1.16%
UNH	C	1.04%
PG	A	0.99%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
NFLX	A	0.74%
V	A	0.64%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
MA	C	0.59%
ACN	C	0.58%
INTU	C	0.49%
BAC	A	0.49%
QCOM	F	0.48%
NOW	A	0.47%
ADBE	C	0.47%
GE	D	0.47%
MO	A	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
KO	D	0.42%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AXP	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
BK	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MRK	F	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
TJX	A	0.32%
GS	A	0.32%
PEP	F	0.32%
CTAS	B	0.31%
CVX	A	0.31%
PCAR	B	0.31%
HCA	F	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
CAT	B	0.29%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
GWW	B	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	B	0.26%
SPGI	C	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
PM	B	0.25%
PFE	D	0.25%
COP	C	0.24%
ANET	C	0.24%
MCD	D	0.23%
MS	A	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
DHI	D	0.22%
SO	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
LEN	D	0.2%
DASH	A	0.2%
LRCX	F	0.2%
NEE	D	0.2%
KLAC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
AMGN	D	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	A	0.17%
PANW	C	0.17%
GILD	C	0.16%
IRM	D	0.16%
FCX	D	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
LMT	D	0.15%
ICE	C	0.15%
CARR	D	0.15%
DE	A	0.15%
LEN	D	0.15%
WY	D	0.14%
UNF	B	0.14%
AIG	B	0.14%
GEV	B	0.14%
DGX	A	0.13%
EMR	A	0.13%
WELL	A	0.13%
KMB	D	0.13%
MPC	D	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
CMG	B	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
CPRT	A	0.11%
EOG	A	0.11%
MCK	B	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
APD	A	0.09%
CABO	C	0.09%
DLR	B	0.08%
ALL	A	0.08%
COR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
CRBG	B	0.07%
LNG	B	0.07%
NEM	D	0.07%
ARE	D	0.07%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
RBLX	C	0.06%
GD	F	0.06%
VLO	C	0.06%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
SLB	C	0.05%
IBKR	A	0.05%
PSX	C	0.05%
EW	C	0.05%
NUE	C	0.04%
ELV	F	0.04%
MNST	C	0.04%
VLTO	D	0.03%
RKT	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 425 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-0.92%
APP	B	-0.81%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
TPL	A	-0.59%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
FITB	A	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
FCNCA	A	-0.47%
ON	D	-0.46%
EME	C	-0.44%
HPE	B	-0.44%
LPLA	A	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
CSL	C	-0.4%
RF	A	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
GEHC	F	-0.38%
LYB	F	-0.37%
CHD	B	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
WSM	B	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
STE	F	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
EBAY	D	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
PINS	D	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
UNM	A	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
CHE	D	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
MTH	D	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
AMKR	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%