APUE vs. BLV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard Long-Term Bond ETF (BLV)

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

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

641,994

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	APUE	BLV
30 Days	2.27%	-1.41%
60 Days	4.55%	-6.48%
90 Days	5.48%	-5.20%
12 Months	32.36%	6.65%

162 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in BLV	Overlap
AAPL	C	5.59%	0.02%	0.02%
ABBV	F	0.62%	0.02%	0.02%
ABT	B	0.25%	0.01%	0.01%
ACGL	C	0.06%	0.01%	0.01%
ADI	D	0.3%	0.02%	0.02%
ADM	D	0.03%	0.01%	0.01%
AEE	A	0.1%	0.01%	0.01%
AEP	C	0.21%	0.01%	0.01%
AFL	B	0.41%	0.01%	0.01%
AIG	B	0.14%	0.01%	0.01%
ALL	A	0.08%	0.01%	0.01%
AMAT	F	0.43%	0.01%	0.01%
AMGN	F	0.2%	0.02%	0.02%
AMT	C	0.21%	0.01%	0.01%
AMZN	C	3.52%	0.03%	0.03%
AON	A	0.08%	0.01%	0.01%
APD	A	0.08%	0.01%	0.01%
ARE	F	0.08%	0.01%	0.01%
AVB	B	0.08%	0.01%	0.01%
AVGO	D	1.52%	0.03%	0.03%
AXP	A	0.39%	0.02%	0.02%
BA	F	0.06%	0.01%	0.01%
BAC	A	0.49%	0.01%	0.01%
BEN	C	0.07%	0.01%	0.01%
BMY	B	0.18%	0.01%	0.01%
BSX	A	0.27%	0.01%	0.01%
C	A	0.38%	0.01%	0.01%
CACC	D	0.23%	0.01%	0.01%
CAH	B	0.1%	0.01%	0.01%
CARR	C	0.15%	0.04%	0.04%
CAT	B	0.29%	0.01%	0.01%
CB	C	0.06%	0.01%	0.01%
CCI	C	0.08%	0.01%	0.01%
CI	D	0.05%	0.01%	0.01%
CL	D	0.09%	0.01%	0.01%
CMCSA	B	0.27%	0.01%	0.01%
CMI	A	0.11%	0.01%	0.01%
COP	C	0.24%	0.01%	0.01%
COST	A	0.8%	0.04%	0.04%
CRM	B	0.64%	0.03%	0.03%
CSCO	B	0.38%	0.03%	0.03%
CVS	D	0.05%	0.01%	0.01%
CVX	A	0.3%	0.01%	0.01%
DD	C	0.1%	0.04%	0.04%
DE	B	0.15%	0.01%	0.01%
DELL	B	0.05%	0.04%	0.04%
DGX	A	0.12%	0.01%	0.01%
DHR	F	0.4%	0.01%	0.01%
DIS	B	0.38%	0.01%	0.01%
DOV	A	0.14%	0.01%	0.01%
DRI	B	0.08%	0.01%	0.01%
DTE	C	0.01%	0.01%	0.01%
DUK	C	0.39%	0.01%	0.01%
DVN	F	0.06%	0.01%	0.01%
ECL	D	0.12%	0.01%	0.01%
ED	C	0.15%	0.01%	0.01%
EG	C	0.04%	0.01%	0.01%
EOG	A	0.1%	0.01%	0.01%
EQR	C	0.29%	0.01%	0.01%
ESS	B	0.15%	0.01%	0.01%
ETN	A	0.39%	0.01%	0.01%
ETR	B	0.3%	0.01%	0.01%
EVRG	A	0.15%	0.01%	0.01%
EXR	C	0.07%	0.01%	0.01%
FDX	B	0.18%	0.01%	0.01%
FNF	B	0.13%	0.01%	0.01%
FOXA	A	0.12%	0.02%	0.02%
GD	D	0.07%	0.01%	0.01%
GE	D	0.48%	0.01%	0.01%
GILD	C	0.17%	0.01%	0.01%
GIS	D	0.01%	0.01%	0.01%
GM	C	0.23%	0.02%	0.02%
GOOGL	C	2.0%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	A	0.33%	0.01%	0.01%
GWW	B	0.28%	0.01%	0.01%
HCA	F	0.33%	0.01%	0.01%
HD	B	0.59%	0.01%	0.01%
HIG	B	0.12%	0.01%	0.01%
HON	C	0.29%	0.01%	0.01%
IBM	C	0.41%	0.01%	0.01%
ICE	C	0.15%	0.02%	0.02%
IP	A	0.15%	0.01%	0.01%
JNJ	C	0.89%	0.01%	0.01%
JPM	A	1.47%	0.01%	0.01%
KLAC	F	0.2%	0.01%	0.01%
KMB	C	0.13%	0.01%	0.01%
KO	D	0.41%	0.01%	0.01%
KR	B	0.1%	0.01%	0.01%
L	A	0.24%	0.01%	0.01%
LIN	C	0.33%	0.01%	0.01%
LLY	F	1.26%	0.01%	0.01%
LMT	D	0.15%	0.01%	0.01%
LOW	C	0.36%	0.01%	0.01%
LRCX	F	0.21%	0.01%	0.01%
MA	B	0.6%	0.01%	0.01%
MAS	D	0.25%	0.01%	0.01%
MCD	D	0.23%	0.01%	0.01%
MDLZ	F	0.28%	0.02%	0.02%
MDT	D	0.34%	0.05%	0.05%
MKL	A	0.07%	0.01%	0.01%
MO	A	0.45%	0.01%	0.01%
MPC	D	0.13%	0.01%	0.01%
MRK	D	0.35%	0.01%	0.01%
MS	A	0.23%	0.02%	0.02%
MSFT	D	5.36%	0.01%	0.01%
NDAQ	A	0.06%	0.01%	0.01%
NEE	C	0.2%	0.01%	0.01%
NEM	D	0.07%	0.01%	0.01%
NI	A	0.18%	0.01%	0.01%
NUE	C	0.04%	0.03%	0.03%
NVDA	B	5.86%	0.02%	0.02%
ORCL	A	0.41%	0.01%	0.01%
PCG	A	0.12%	0.01%	0.01%
PEG	A	0.14%	0.01%	0.01%
PEP	F	0.33%	0.01%	0.01%
PFE	F	0.26%	0.01%	0.01%
PFG	D	0.04%	0.01%	0.01%
PG	C	0.95%	0.01%	0.01%
PGR	A	0.26%	0.01%	0.01%
PH	A	0.33%	0.01%	0.01%
PHM	D	0.29%	0.01%	0.01%
PKG	A	0.07%	0.01%	0.01%
PLD	F	0.17%	0.01%	0.01%
PM	B	0.24%	0.01%	0.01%
PPL	A	0.18%	0.01%	0.01%
PSX	C	0.05%	0.02%	0.02%
PYPL	B	0.15%	0.02%	0.02%
QCOM	F	0.52%	0.01%	0.01%
REGN	F	0.2%	0.01%	0.01%
ROK	C	0.08%	0.01%	0.01%
RSG	A	0.05%	0.01%	0.01%
RTX	D	0.22%	0.01%	0.01%
SHW	B	0.28%	0.01%	0.01%
SNA	A	0.26%	0.01%	0.01%
SO	C	0.22%	0.01%	0.01%
SPG	A	0.45%	0.01%	0.01%
SPGI	C	0.26%	0.01%	0.01%
STLD	B	0.11%	0.01%	0.01%
SYK	B	0.37%	0.01%	0.01%
T	A	0.41%	0.01%	0.01%
TGT	F	0.2%	0.01%	0.01%
TJX	A	0.31%	0.01%	0.01%
TMO	F	0.3%	0.01%	0.01%
TMUS	B	0.4%	0.01%	0.01%
TT	A	0.17%	0.01%	0.01%
TXN	C	0.31%	0.01%	0.01%
UAL	A	0.03%	0.01%	0.01%
UNH	B	1.07%	0.01%	0.01%
UNP	C	0.39%	0.01%	0.01%
UPS	C	0.1%	0.01%	0.01%
V	A	0.64%	0.01%	0.01%
VLO	C	0.06%	0.02%	0.02%
VZ	C	0.36%	0.01%	0.01%
WELL	A	0.13%	0.01%	0.01%
WFC	A	0.6%	0.01%	0.01%
WMT	A	0.88%	0.01%	0.01%
WPC	C	0.02%	0.01%	0.01%
WY	F	0.14%	0.04%	0.04%
XOM	B	0.98%	0.01%	0.01%
ZBH	C	0.13%	0.01%	0.01%
ZTS	D	0.08%	0.01%	0.01%

APUE Overweight 130 Positions Relative to BLV

Symbol	Grade	Weight
DFAS	B	4.94%
META	D	2.32%
BRK.A	B	1.8%
TSLA	B	1.7%
GOOG	C	1.65%
NFLX	A	0.66%
ACN	B	0.57%
INTU	B	0.51%
AMD	F	0.48%
ADBE	C	0.47%
NOW	A	0.46%
APH	A	0.44%
ISRG	A	0.42%
AER	A	0.42%
AWI	A	0.38%
CHDN	B	0.38%
WTM	A	0.36%
MUSA	B	0.36%
BK	A	0.36%
PCAR	B	0.33%
ENTG	D	0.32%
FI	A	0.32%
DECK	A	0.31%
COF	C	0.31%
CTAS	B	0.31%
UBER	F	0.3%
LANC	C	0.29%
AXTA	B	0.28%
WAT	C	0.28%
BR	A	0.28%
ZBRA	B	0.27%
URI	C	0.27%
POST	C	0.26%
LW	C	0.26%
BX	A	0.25%
THG	A	0.25%
ANET	C	0.25%
NEU	D	0.24%
VICI	C	0.24%
DHI	F	0.23%
VRTX	D	0.23%
QLYS	B	0.23%
JKHY	D	0.23%
KKR	A	0.22%
CWST	A	0.21%
DASH	B	0.2%
TTC	C	0.2%
LEN	D	0.2%
FR	D	0.18%
WAB	B	0.18%
MU	D	0.18%
CBOE	C	0.17%
ROP	B	0.17%
ADP	A	0.17%
PANW	B	0.17%
IRM	C	0.16%
TXT	D	0.16%
TREX	C	0.16%
FCX	F	0.16%
CCL	A	0.15%
COIN	C	0.15%
GRMN	B	0.15%
HWM	A	0.15%
GDDY	A	0.15%
LEN	D	0.15%
BRKR	D	0.14%
MTN	C	0.14%
UNF	B	0.14%
GEV	B	0.14%
REYN	D	0.14%
BALL	F	0.13%
EMR	B	0.13%
CRWD	B	0.13%
FOX	A	0.13%
CMG	B	0.12%
HOLX	D	0.12%
CEG	C	0.11%
ABNB	C	0.11%
PWR	A	0.11%
MCK	A	0.11%
SWKS	F	0.11%
CPRT	B	0.11%
SYF	B	0.11%
PLTR	B	0.1%
SNPS	B	0.1%
CNNE	B	0.09%
A	D	0.09%
STT	B	0.09%
ESI	B	0.09%
CABO	B	0.09%
EFX	F	0.09%
DLR	B	0.08%
CTSH	B	0.08%
KHC	F	0.08%
COR	B	0.08%
KVUE	A	0.07%
LNG	A	0.07%
CRBG	B	0.07%
MPWR	F	0.07%
CBRE	B	0.07%
RCL	A	0.07%
CTVA	C	0.06%
ROST	D	0.06%
SQ	A	0.06%
APO	B	0.06%
CSGP	D	0.06%
RBLX	C	0.06%
TW	A	0.06%
DAL	B	0.05%
NTAP	C	0.05%
J	D	0.05%
IBKR	A	0.05%
CVNA	B	0.05%
EW	C	0.05%
GEN	B	0.05%
SLB	C	0.05%
IR	B	0.05%
NWS	A	0.05%
FSLR	F	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
RKT	F	0.03%
VLTO	C	0.03%
CNC	D	0.03%
CTRA	B	0.03%
SMCI	F	0.02%
DLTR	F	0.02%
MSTR	B	0.02%
HST	C	0.0%

APUE Underweight 180 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
FITB	B	-0.04%
HPE	B	-0.04%
EQH	C	-0.04%
ALLY	C	-0.04%
HPQ	B	-0.03%
SCCO	F	-0.03%
TAP	C	-0.03%
HAL	C	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
CF	A	-0.02%
CME	B	-0.02%
OHI	C	-0.02%
LEA	F	-0.02%
VMC	B	-0.02%
BHF	C	-0.02%
FANG	C	-0.02%
AJG	A	-0.02%
EBAY	D	-0.02%
WU	F	-0.02%
WHR	B	-0.02%
MAR	A	-0.02%
CAG	F	-0.02%
BIIB	F	-0.02%
BABA	D	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
CPT	B	-0.01%
VTR	B	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
DOC	C	-0.01%
SCHW	B	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
CHD	A	-0.01%
ADC	A	-0.01%
AAT	B	-0.01%
HIW	C	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
REG	A	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	D	-0.01%
XYL	D	-0.01%
MKC	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	A	-0.01%
JNPR	D	-0.01%
IDA	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	B	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
MSI	B	-0.01%
KIM	A	-0.01%
INGR	C	-0.01%
EQIX	A	-0.01%
FTV	C	-0.01%
ALB	B	-0.01%
BWA	D	-0.01%
AFG	A	-0.01%
CFG	B	-0.01%
APTV	F	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STE	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	C	-0.01%
OGE	A	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
NXPI	D	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
EA	A	-0.01%
FMC	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
SWK	D	-0.01%
VRSK	A	-0.01%
STZ	D	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
CTS	C	-0.01%
FIS	C	-0.01%
AWK	C	-0.01%
IFF	D	-0.01%
JCI	B	-0.01%
ES	C	-0.01%
EL	F	-0.01%
KDP	F	-0.01%
HUM	C	-0.01%
MLM	C	-0.01%
OTIS	C	-0.01%
LNC	C	-0.01%
OKE	A	-0.01%
OGS	A	-0.01%
O	C	-0.01%
MCO	B	-0.01%
XEL	A	-0.01%
MOS	F	-0.01%
TRV	B	-0.01%
PNW	A	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
CMS	C	-0.01%
BKH	A	-0.01%
CP	F	-0.01%
CNP	A	-0.01%
EMN	C	-0.01%
IPG	D	-0.01%
JBLU	F	-0.01%
PAA	B	-0.01%
MRO	B	-0.01%
ITW	B	-0.01%
HSY	F	-0.01%
WRB	A	-0.01%
WM	B	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
EQNR	C	-0.01%
EIX	B	-0.01%
D	C	-0.01%
KOF	F	-0.01%
NKE	F	-0.01%
MMC	B	-0.01%
NSC	B	-0.01%
WBA	F	-0.01%
LYB	F	-0.01%
RJF	A	-0.01%
CSX	C	-0.01%
EXC	C	-0.01%
DOW	F	-0.01%
HES	B	-0.01%
GLW	B	-0.01%
MMM	D	-0.01%
MUFG	B	-0.01%
SBUX	A	-0.01%
SRE	A	-0.01%
MET	A	-0.01%
ET	A	-0.01%
WMB	A	-0.01%
SYY	D	-0.01%
PRU	A	-0.01%
TSN	B	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
BDX	F	-0.01%
INTC	C	-0.01%
KMI	A	-0.01%
NOC	D	-0.01%
AZN	F	-0.01%
VOD	F	-0.01%
HSBC	A	-0.01%
CHTR	C	-0.01%