APUE vs. BFOR ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	APUE	BFOR
30 Days	3.74%	9.34%
60 Days	4.87%	10.13%
90 Days	6.08%	11.66%
12 Months	33.10%	38.09%

94 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in BFOR	Overlap
AAPL	C	5.79%	0.24%	0.24%
ACGL	D	0.06%	0.2%	0.06%
ADBE	C	0.47%	0.23%	0.23%
ADP	B	0.17%	0.25%	0.17%
AFL	B	0.41%	0.23%	0.23%
ALL	A	0.08%	0.24%	0.08%
AMAT	F	0.39%	0.22%	0.22%
AMZN	C	3.5%	0.26%	0.26%
ANET	C	0.24%	0.25%	0.24%
APD	A	0.09%	0.25%	0.09%
APH	A	0.43%	0.26%	0.26%
APO	B	0.06%	0.32%	0.06%
AWI	A	0.38%	0.27%	0.27%
AXP	A	0.39%	0.25%	0.25%
BR	A	0.29%	0.25%	0.25%
CAT	B	0.29%	0.25%	0.25%
CBOE	B	0.17%	0.22%	0.17%
CCL	B	0.16%	0.31%	0.16%
CEG	D	0.11%	0.26%	0.11%
CHDN	B	0.38%	0.23%	0.23%
CL	D	0.1%	0.2%	0.1%
CMG	B	0.12%	0.24%	0.12%
COR	B	0.08%	0.23%	0.08%
COST	B	0.81%	0.23%	0.23%
CPRT	A	0.11%	0.26%	0.11%
CTAS	B	0.31%	0.24%	0.24%
CTSH	B	0.07%	0.24%	0.07%
DECK	A	0.31%	0.26%	0.26%
DHI	D	0.22%	0.19%	0.19%
DOV	A	0.14%	0.24%	0.14%
DRI	B	0.08%	0.24%	0.08%
DVN	F	0.06%	0.23%	0.06%
ECL	D	0.12%	0.22%	0.12%
EG	C	0.04%	0.21%	0.04%
EOG	A	0.11%	0.25%	0.11%
FDX	B	0.18%	0.22%	0.18%
FOX	A	0.14%	0.27%	0.14%
FSLR	F	0.04%	0.19%	0.04%
GDDY	A	0.16%	0.28%	0.16%
GOOGL	C	1.98%	0.26%	0.26%
HIG	B	0.12%	0.23%	0.12%
HOLX	D	0.12%	0.21%	0.12%
HUBB	B	0.04%	0.25%	0.04%
HWM	A	0.16%	0.27%	0.16%
IBKR	A	0.05%	0.31%	0.05%
IBM	C	0.42%	0.22%	0.22%
ISRG	A	0.43%	0.25%	0.25%
JKHY	D	0.23%	0.22%	0.22%
JNJ	D	0.89%	0.21%	0.21%
JPM	A	1.5%	0.26%	0.26%
KLAC	D	0.19%	0.2%	0.19%
KMB	D	0.13%	0.21%	0.13%
LEN	D	0.2%	0.21%	0.2%
LEN	D	0.15%	0.21%	0.15%
LLY	F	1.16%	0.19%	0.19%
MA	C	0.59%	0.24%	0.24%
META	D	2.28%	0.24%	0.24%
MPC	D	0.13%	0.23%	0.13%
MPWR	F	0.06%	0.15%	0.06%
MSFT	F	5.41%	0.23%	0.23%
NEU	C	0.23%	0.22%	0.22%
NFLX	A	0.74%	0.28%	0.28%
NTAP	C	0.05%	0.23%	0.05%
NVDA	C	5.97%	0.29%	0.29%
ORCL	B	0.42%	0.25%	0.25%
PANW	C	0.17%	0.27%	0.17%
PEP	F	0.32%	0.21%	0.21%
PGR	A	0.26%	0.23%	0.23%
PH	A	0.33%	0.26%	0.26%
PHM	D	0.29%	0.21%	0.21%
PLTR	B	0.11%	0.37%	0.11%
PYPL	B	0.15%	0.28%	0.15%
QCOM	F	0.48%	0.22%	0.22%
QLYS	C	0.22%	0.27%	0.22%
RCL	A	0.08%	0.32%	0.08%
REGN	F	0.18%	0.15%	0.15%
ROST	C	0.06%	0.21%	0.06%
SNA	A	0.27%	0.29%	0.27%
SO	D	0.22%	0.22%	0.22%
SPGI	C	0.26%	0.22%	0.22%
SYF	B	0.11%	0.31%	0.11%
SYK	C	0.38%	0.23%	0.23%
TGT	F	0.16%	0.23%	0.16%
TJX	A	0.32%	0.23%	0.23%
TMUS	B	0.41%	0.27%	0.27%
TW	A	0.07%	0.25%	0.07%
UAL	A	0.03%	0.41%	0.03%
URI	B	0.26%	0.26%	0.26%
V	A	0.64%	0.24%	0.24%
VLTO	D	0.03%	0.21%	0.03%
WFC	A	0.62%	0.31%	0.31%
XOM	B	0.99%	0.25%	0.25%
ZBH	C	0.13%	0.23%	0.13%
ZTS	D	0.09%	0.21%	0.09%

APUE Overweight 199 Positions Relative to BFOR

Symbol	Grade	Weight
DFAS	A	4.83%
BRK.A	B	1.84%
TSLA	B	1.68%
GOOG	C	1.63%
AVGO	D	1.41%
UNH	C	1.04%
PG	A	0.99%
WMT	A	0.93%
CRM	B	0.62%
ABBV	D	0.6%
HD	A	0.59%
ACN	C	0.58%
INTU	C	0.49%
BAC	A	0.49%
NOW	A	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%
KO	D	0.42%
AER	B	0.42%
DUK	C	0.4%
ETN	A	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MRK	F	0.35%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
GS	A	0.32%
ENTG	D	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%
ETR	B	0.3%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
ZBRA	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%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
COP	C	0.24%
MCD	D	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%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
DASH	A	0.2%
LRCX	F	0.2%
NEE	D	0.2%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
BMY	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
ROP	B	0.17%
TT	A	0.17%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
IP	B	0.16%
FCX	D	0.16%
MU	D	0.16%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	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%
WY	D	0.14%
UNF	B	0.14%
MTN	C	0.14%
AIG	B	0.14%
GEV	B	0.14%
PEG	A	0.14%
DGX	A	0.13%
FOXA	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
BRKR	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
PCG	A	0.12%
ABNB	C	0.11%
PWR	A	0.11%
MCK	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
EFX	F	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
DLR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	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%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
BA	F	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	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%
RSG	A	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
SLB	C	0.05%
IR	B	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
NUE	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
MNST	C	0.04%
J	F	0.04%
ADM	D	0.03%
CNC	D	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 295 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
EXPE	B	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
BKR	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
WMB	A	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
PAYX	C	-0.25%
RBA	A	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
VRSN	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	B	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
BLDR	D	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SYY	B	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
ROL	B	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
ASC	F	-0.15%