APUE vs. CATH ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period APUE CATH
30 Days 3.74% 4.25%
60 Days 4.87% 5.69%
90 Days 6.08% 7.55%
12 Months 33.10% 32.08%
214 Overlapping Holdings
Symbol Grade Weight in APUE Weight in CATH Overlap
AAPL C 5.79% 6.98% 5.79%
ABNB C 0.11% 0.19% 0.11%
ACGL D 0.06% 0.07% 0.06%
ACN C 0.58% 0.46% 0.46%
ADBE C 0.47% 0.47% 0.47%
ADI D 0.29% 0.21% 0.21%
ADM D 0.03% 0.09% 0.03%
ADP B 0.17% 0.31% 0.17%
AEE A 0.1% 0.05% 0.05%
AEP D 0.22% 0.1% 0.1%
AFL B 0.41% 0.13% 0.13%
AIG B 0.14% 0.1% 0.1%
ALL A 0.08% 0.11% 0.08%
AMAT F 0.39% 0.31% 0.31%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.18% 0.95% 0.18%
AMT D 0.22% 0.2% 0.2%
ANET C 0.24% 0.2% 0.2%
AON A 0.08% 0.19% 0.08%
APD A 0.09% 0.15% 0.09%
APH A 0.43% 0.18% 0.18%
AVB B 0.08% 0.07% 0.07%
AVGO D 1.41% 1.59% 1.41%
AXP A 0.39% 0.37% 0.37%
BAC A 0.49% 0.71% 0.49%
BALL D 0.13% 0.04% 0.04%
BEN C 0.07% 0.01% 0.01%
BK A 0.37% 0.12% 0.12%
BLK C 0.3% 0.34% 0.3%
BR A 0.29% 0.07% 0.07%
BSX B 0.28% 0.78% 0.28%
BX A 0.25% 0.3% 0.25%
C A 0.38% 0.3% 0.3%
CAH B 0.1% 0.18% 0.1%
CARR D 0.15% 0.16% 0.15%
CAT B 0.29% 0.47% 0.29%
CB C 0.06% 0.24% 0.06%
CBOE B 0.17% 0.04% 0.04%
CBRE B 0.07% 0.09% 0.07%
CCI D 0.08% 0.1% 0.08%
CCL B 0.16% 0.08% 0.08%
CEG D 0.11% 0.14% 0.11%
CI F 0.05% 0.54% 0.05%
CL D 0.1% 0.28% 0.1%
CMCSA B 0.27% 0.33% 0.27%
CMG B 0.12% 0.26% 0.12%
CMI A 0.11% 0.13% 0.11%
COF B 0.3% 0.15% 0.15%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.24% 0.08%
COST B 0.81% 1.59% 0.81%
CPRT A 0.11% 0.13% 0.11%
CRM B 0.62% 0.65% 0.62%
CRWD B 0.13% 0.16% 0.13%
CSCO B 0.38% 0.47% 0.38%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.31% 0.19% 0.19%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.08% 0.07%
CTVA C 0.06% 0.08% 0.06%
CVS D 0.05% 0.42% 0.05%
CVX A 0.31% 0.55% 0.31%
DAL C 0.05% 0.1% 0.05%
DD D 0.1% 0.07% 0.07%
DE A 0.15% 0.25% 0.15%
DECK A 0.31% 0.08% 0.08%
DGX A 0.13% 0.1% 0.1%
DHI D 0.22% 0.15% 0.15%
DIS B 0.44% 0.39% 0.39%
DLR B 0.08% 0.12% 0.08%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.14% 0.07% 0.07%
DRI B 0.08% 0.06% 0.06%
DTE C 0.02% 0.05% 0.02%
DUK C 0.4% 0.17% 0.17%
DVN F 0.06% 0.05% 0.05%
ECL D 0.12% 0.13% 0.12%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.08% 0.08%
ELV F 0.04% 0.56% 0.04%
EMR A 0.13% 0.19% 0.13%
EOG A 0.11% 0.15% 0.11%
EQR B 0.3% 0.05% 0.05%
ESS B 0.15% 0.04% 0.04%
ETN A 0.39% 0.36% 0.36%
ETR B 0.3% 0.06% 0.06%
EVRG A 0.16% 0.03% 0.03%
EW C 0.05% 0.24% 0.05%
EXR D 0.07% 0.08% 0.07%
FCX D 0.16% 0.13% 0.13%
FDX B 0.18% 0.17% 0.17%
FI A 0.33% 0.28% 0.28%
FOX A 0.14% 0.02% 0.02%
FOXA B 0.13% 0.03% 0.03%
FSLR F 0.04% 0.04% 0.04%
GDDY A 0.16% 0.05% 0.05%
GE D 0.47% 0.49% 0.47%
GEN B 0.05% 0.04% 0.04%
GEV B 0.14% 0.23% 0.14%
GILD C 0.16% 0.69% 0.16%
GIS D 0.01% 0.14% 0.01%
GM B 0.22% 0.2% 0.2%
GOOG C 1.63% 1.69% 1.63%
GOOGL C 1.98% 2.04% 1.98%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.15% 0.1% 0.1%
GS A 0.32% 0.43% 0.32%
GWW B 0.27% 0.13% 0.13%
HD A 0.59% 1.26% 0.59%
HIG B 0.12% 0.07% 0.07%
HOLX D 0.12% 0.11% 0.11%
HST C 0.0% 0.03% 0.0%
HUBB B 0.04% 0.06% 0.04%
HWM A 0.16% 0.12% 0.12%
ICE C 0.15% 0.21% 0.15%
INTU C 0.49% 0.39% 0.39%
IP B 0.16% 0.05% 0.05%
IR B 0.05% 0.1% 0.05%
IRM D 0.16% 0.07% 0.07%
ISRG A 0.43% 1.14% 0.43%
JKHY D 0.23% 0.03% 0.03%
JPM A 1.5% 1.58% 1.5%
KHC F 0.07% 0.11% 0.07%
KKR A 0.21% 0.23% 0.21%
KLAC D 0.19% 0.17% 0.17%
KMB D 0.13% 0.17% 0.13%
KR B 0.09% 0.15% 0.09%
L A 0.25% 0.03% 0.03%
LEN D 0.15% 0.13% 0.13%
LEN D 0.2% 0.13% 0.13%
LIN D 0.33% 0.45% 0.33%
LOW D 0.35% 0.48% 0.35%
LRCX F 0.2% 0.2% 0.2%
LW C 0.25% 0.04% 0.04%
MA C 0.59% 0.99% 0.59%
MAS D 0.24% 0.05% 0.05%
MCD D 0.23% 0.67% 0.23%
MCK B 0.11% 0.48% 0.11%
MDT D 0.33% 0.66% 0.33%
META D 2.28% 2.5% 2.28%
MNST C 0.04% 0.15% 0.04%
MPC D 0.13% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MS A 0.23% 0.38% 0.23%
MSFT F 5.41% 6.38% 5.41%
MU D 0.16% 0.22% 0.16%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.2% 0.31% 0.2%
NEM D 0.07% 0.1% 0.07%
NFLX A 0.74% 0.71% 0.71%
NI A 0.18% 0.03% 0.03%
NOW A 0.47% 0.43% 0.43%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.04% 0.07% 0.04%
NVDA C 5.97% 7.26% 5.97%
NWS B 0.05% 0.01% 0.01%
ORCL B 0.42% 0.6% 0.42%
PANW C 0.17% 0.26% 0.17%
PCAR B 0.31% 0.15% 0.15%
PCG A 0.12% 0.09% 0.09%
PEG A 0.14% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 0.99% 1.53% 0.99%
PGR A 0.26% 0.35% 0.26%
PH A 0.33% 0.23% 0.23%
PHM D 0.29% 0.08% 0.08%
PKG A 0.07% 0.05% 0.05%
PLD D 0.18% 0.23% 0.18%
PPL B 0.19% 0.05% 0.05%
PSX C 0.05% 0.11% 0.05%
PWR A 0.11% 0.12% 0.11%
PYPL B 0.15% 0.2% 0.15%
QCOM F 0.48% 0.37% 0.37%
RCL A 0.08% 0.17% 0.08%
ROK B 0.08% 0.08% 0.08%
ROP B 0.17% 0.12% 0.12%
ROST C 0.06% 0.15% 0.06%
RSG A 0.05% 0.11% 0.05%
SHW A 0.27% 0.19% 0.19%
SLB C 0.05% 0.12% 0.05%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.27% 0.05% 0.05%
SNPS B 0.1% 0.17% 0.1%
SO D 0.22% 0.19% 0.19%
SPG B 0.46% 0.12% 0.12%
SPGI C 0.26% 0.38% 0.26%
STLD B 0.11% 0.04% 0.04%
STT A 0.09% 0.06% 0.06%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.11% 0.05% 0.05%
SYK C 0.38% 0.78% 0.38%
T A 0.43% 0.32% 0.32%
TJX A 0.32% 0.42% 0.32%
TMUS B 0.41% 0.23% 0.23%
TSLA B 1.68% 2.7% 1.68%
TT A 0.17% 0.23% 0.17%
TXN C 0.29% 0.38% 0.29%
UAL A 0.03% 0.08% 0.03%
UBER D 0.29% 0.38% 0.29%
UNP C 0.38% 0.36% 0.36%
UPS C 0.1% 0.24% 0.1%
URI B 0.26% 0.14% 0.14%
V A 0.64% 1.18% 0.64%
VLO C 0.06% 0.09% 0.06%
VLTO D 0.03% 0.06% 0.03%
VZ C 0.38% 0.34% 0.34%
WAB B 0.18% 0.09% 0.09%
WELL A 0.13% 0.17% 0.13%
WFC A 0.62% 0.57% 0.57%
WY D 0.14% 0.05% 0.05%
XOM B 0.99% 1.06% 0.99%
ZBH C 0.13% 0.13% 0.13%
ZBRA B 0.26% 0.04% 0.04%
ZTS D 0.09% 0.47% 0.09%
APUE Overweight 79 Positions Relative to CATH
Symbol Grade Weight
DFAS A 4.83%
AMZN C 3.5%
BRK.A B 1.84%
LLY F 1.16%
UNH C 1.04%
WMT A 0.93%
JNJ D 0.89%
ABBV D 0.6%
MO A 0.47%
KO D 0.42%
IBM C 0.42%
AER B 0.42%
DHR F 0.39%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
MRK F 0.35%
PEP F 0.32%
ENTG D 0.31%
HCA F 0.31%
HON B 0.3%
TMO F 0.29%
MDLZ F 0.28%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
WAT B 0.26%
VICI C 0.25%
ABT B 0.25%
THG A 0.25%
PM B 0.25%
PFE D 0.25%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
QLYS C 0.22%
VRTX F 0.21%
RTX C 0.21%
DASH A 0.2%
TTC D 0.19%
ESI A 0.19%
FR C 0.18%
BMY B 0.18%
REGN F 0.18%
TGT F 0.16%
REYN D 0.15%
LMT D 0.15%
TXT D 0.15%
TREX C 0.15%
COIN C 0.15%
UNF B 0.14%
MTN C 0.14%
BRKR D 0.13%
FNF B 0.13%
PLTR B 0.11%
CNNE B 0.09%
A D 0.09%
CABO C 0.09%
KVUE A 0.07%
CRBG B 0.07%
TW A 0.07%
LNG B 0.07%
MKL A 0.07%
ARE D 0.07%
BA F 0.06%
APO B 0.06%
RBLX C 0.06%
GD F 0.06%
SQ B 0.06%
DELL C 0.05%
CVNA B 0.05%
IBKR A 0.05%
EG C 0.04%
J F 0.04%
CNC D 0.03%
MSTR C 0.03%
RKT F 0.02%
WPC D 0.02%
APUE Underweight 220 Positions Relative to CATH
Symbol Grade Weight
BKNG A -0.52%
SBUX A -0.35%
SCHW B -0.28%
NKE D -0.28%
MMC B -0.25%
GEHC F -0.23%
INTC D -0.22%
ORLY B -0.22%
HUM C -0.21%
MAR B -0.21%
IQV D -0.21%
IDXX F -0.21%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
PNC B -0.19%
HLT A -0.19%
DXCM D -0.18%
USB A -0.18%
MMM D -0.18%
ITW B -0.18%
EQIX A -0.18%
CDNS B -0.17%
AZO C -0.17%
MSI B -0.17%
CSX B -0.17%
MTD D -0.16%
MCO B -0.16%
KDP D -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
NSC B -0.15%
F C -0.14%
SYY B -0.14%
JCI C -0.14%
BIIB F -0.14%
FTNT C -0.13%
STE F -0.13%
TFC A -0.13%
WMB A -0.13%
ADSK A -0.13%
AMP A -0.12%
SRE A -0.12%
PAYX C -0.12%
FAST B -0.12%
LULU C -0.12%
TRV B -0.12%
YUM B -0.12%
LH C -0.12%
OKE A -0.12%
MET A -0.11%
MOH F -0.11%
ODFL B -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
AME A -0.11%
PSA D -0.11%
NXPI D -0.11%
EBAY D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
FIS C -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
O D -0.1%
NVR D -0.09%
VST B -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
XEL A -0.08%
CLX B -0.08%
EA A -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
HES B -0.08%
IT C -0.08%
BKR B -0.08%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
EIX B -0.07%
FANG D -0.07%
WTW B -0.07%
TSN B -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
MCHP D -0.07%
INCY C -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
ON D -0.06%
ULTA F -0.06%
WEC A -0.06%
ANSS B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
PPG F -0.06%
PTC A -0.05%
ES D -0.05%
TDY B -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
BG F -0.05%
LYB F -0.05%
BRO B -0.05%
CDW F -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
EL F -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
EQT B -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
ATO A -0.04%
FE C -0.04%
FDS B -0.04%
OMC C -0.04%
INVH D -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
DVA B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
CPB D -0.03%
JNPR F -0.03%
HAS D -0.03%
NWSA B -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
AKAM D -0.03%
EPAM C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
VRSN F -0.03%
QRVO F -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
IVZ B -0.01%
PARA C -0.01%
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