APUE vs. BALI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	APUE	BALI
30 Days	3.74%	2.84%
60 Days	4.87%	3.90%
90 Days	6.08%	5.67%
12 Months	33.10%	27.77%

82 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in BALI	Overlap
AAPL	C	5.79%	7.52%	5.79%
ACN	C	0.58%	0.06%	0.06%
ADBE	C	0.47%	0.52%	0.47%
ALL	A	0.08%	0.4%	0.08%
AMGN	D	0.18%	0.62%	0.18%
AMZN	C	3.5%	4.94%	3.5%
AVB	B	0.08%	0.15%	0.08%
AVGO	D	1.41%	0.64%	0.64%
BRK.A	B	1.84%	0.84%	0.84%
BSX	B	0.28%	0.14%	0.14%
C	A	0.38%	1.05%	0.38%
CAH	B	0.1%	1.12%	0.1%
CBOE	B	0.17%	0.03%	0.03%
CI	F	0.05%	0.12%	0.05%
CL	D	0.1%	0.87%	0.1%
CMCSA	B	0.27%	0.9%	0.27%
COP	C	0.24%	0.5%	0.24%
COST	B	0.81%	0.0%	0.0%
CRWD	B	0.13%	0.23%	0.13%
CSCO	B	0.38%	0.36%	0.36%
CTAS	B	0.31%	1.15%	0.31%
CVX	A	0.31%	1.53%	0.31%
DHI	D	0.22%	0.07%	0.07%
DUK	C	0.4%	0.1%	0.1%
DVN	F	0.06%	0.01%	0.01%
ED	D	0.15%	0.06%	0.06%
ELV	F	0.04%	0.2%	0.04%
ETN	A	0.39%	0.36%	0.36%
FOXA	B	0.13%	0.0%	0.0%
GD	F	0.06%	0.14%	0.06%
GILD	C	0.16%	1.32%	0.16%
GOOG	C	1.63%	1.67%	1.63%
GOOGL	C	1.98%	3.06%	1.98%
GWW	B	0.27%	0.03%	0.03%
HCA	F	0.31%	0.57%	0.31%
HD	A	0.59%	0.01%	0.01%
JNJ	D	0.89%	0.03%	0.03%
JPM	A	1.5%	1.16%	1.16%
KMB	D	0.13%	1.01%	0.13%
KR	B	0.09%	0.83%	0.09%
LLY	F	1.16%	0.94%	0.94%
LMT	D	0.15%	1.09%	0.15%
LRCX	F	0.2%	0.59%	0.2%
MA	C	0.59%	1.81%	0.59%
MCD	D	0.23%	0.0%	0.0%
MCK	B	0.11%	0.21%	0.11%
MDT	D	0.33%	0.93%	0.33%
META	D	2.28%	1.57%	1.57%
MO	A	0.47%	0.8%	0.47%
MRK	F	0.35%	1.35%	0.35%
MSFT	F	5.41%	7.07%	5.41%
MTN	C	0.14%	0.31%	0.14%
MU	D	0.16%	0.37%	0.16%
NFLX	A	0.74%	0.15%	0.15%
NOW	A	0.47%	0.37%	0.37%
NTAP	C	0.05%	0.26%	0.05%
NUE	C	0.04%	0.02%	0.02%
NVDA	C	5.97%	7.31%	5.97%
PCAR	B	0.31%	0.2%	0.2%
PFE	D	0.25%	1.19%	0.25%
PG	A	0.99%	0.15%	0.15%
PGR	A	0.26%	1.2%	0.26%
PH	A	0.33%	0.24%	0.24%
PM	B	0.25%	1.26%	0.25%
QCOM	F	0.48%	1.02%	0.48%
ROST	C	0.06%	0.05%	0.05%
RSG	A	0.05%	1.06%	0.05%
SHW	A	0.27%	1.18%	0.27%
SPG	B	0.46%	0.23%	0.23%
SPGI	C	0.26%	0.26%	0.26%
SYK	C	0.38%	0.45%	0.38%
T	A	0.43%	1.07%	0.43%
TJX	A	0.32%	0.34%	0.32%
TMO	F	0.29%	0.1%	0.1%
TSLA	B	1.68%	1.06%	1.06%
TT	A	0.17%	0.4%	0.17%
UNH	C	1.04%	0.98%	0.98%
UPS	C	0.1%	1.13%	0.1%
V	A	0.64%	1.33%	0.64%
VZ	C	0.38%	0.93%	0.38%
WMT	A	0.93%	1.22%	0.93%
XOM	B	0.99%	0.4%	0.4%

APUE Overweight 211 Positions Relative to BALI

Symbol	Grade	Weight
DFAS	A	4.83%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
INTU	C	0.49%
BAC	A	0.49%
GE	D	0.47%
AMD	F	0.45%
DIS	B	0.44%
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%
AXP	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
UNP	C	0.38%
AWI	A	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
FI	A	0.33%
LIN	D	0.33%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TXN	C	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
MAS	D	0.24%
ANET	C	0.24%
JKHY	D	0.23%
NEU	C	0.23%
MS	A	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	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%
NEE	D	0.2%
KLAC	D	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	D	0.15%
DE	A	0.15%
COIN	C	0.15%
LEN	D	0.15%
WY	D	0.14%
UNF	B	0.14%
DOV	A	0.14%
FOX	A	0.14%
AIG	B	0.14%
GEV	B	0.14%
PEG	A	0.14%
DGX	A	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
HIG	B	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
EOG	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
COR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
CBRE	B	0.07%
NEM	D	0.07%
ARE	D	0.07%
BEN	C	0.07%
CTSH	B	0.07%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
MNST	C	0.04%
J	F	0.04%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 67 Positions Relative to BALI

Symbol	Grade	Weight
MMC	B	-1.22%
WM	A	-1.22%
CME	A	-1.12%
OMF	A	-1.1%
FTNT	C	-1.0%
PNW	B	-1.0%
F	C	-0.82%
NOC	D	-0.82%
TFC	A	-0.65%
MSI	B	-0.56%
TXRH	C	-0.54%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
LDOS	C	-0.4%
HAL	C	-0.39%
ES	D	-0.35%
TRV	B	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
WING	D	-0.22%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
OHI	C	-0.15%
TSCO	D	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
BIIB	F	-0.03%
INGR	B	-0.03%
IVZ	B	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
TSN	B	-0.0%
BBY	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%