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      APUE vs. CFO ETF Comparison

      Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      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
      CFO

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $73.21

      Average Daily Volume

      10,127

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE CFO
      30 Days 3.74% 4.74%
      60 Days 4.87% 5.72%
      90 Days 6.08% 8.14%
      12 Months 33.10% 27.88%
      236 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in CFO Overlap
      A D 0.09% 0.16% 0.09%
      AAPL C 5.79% 0.2% 0.2%
      ABBV D 0.6% 0.21% 0.21%
      ABNB C 0.11% 0.16% 0.11%
      ABT B 0.25% 0.26% 0.25%
      ACGL D 0.06% 0.2% 0.06%
      ACN C 0.58% 0.21% 0.21%
      ADBE C 0.47% 0.12% 0.12%
      ADI D 0.29% 0.13% 0.13%
      ADM D 0.03% 0.11% 0.03%
      ADP B 0.17% 0.35% 0.17%
      AEE A 0.1% 0.25% 0.1%
      AEP D 0.22% 0.23% 0.22%
      AFL B 0.41% 0.22% 0.22%
      AIG B 0.14% 0.23% 0.14%
      ALL A 0.08% 0.23% 0.08%
      AMAT F 0.39% 0.11% 0.11%
      AMD F 0.45% 0.09% 0.09%
      AMGN D 0.18% 0.16% 0.16%
      AMZN C 3.5% 0.2% 0.2%
      ANET C 0.24% 0.13% 0.13%
      AON A 0.08% 0.23% 0.08%
      APD A 0.09% 0.18% 0.09%
      APH A 0.43% 0.2% 0.2%
      APO B 0.06% 0.22% 0.06%
      AVGO D 1.41% 0.11% 0.11%
      AXP A 0.39% 0.23% 0.23%
      BAC A 0.49% 0.23% 0.23%
      BK A 0.37% 0.3% 0.3%
      BLK C 0.3% 0.29% 0.29%
      BR A 0.29% 0.26% 0.26%
      BRK.A B 1.84% 0.34% 0.34%
      BSX B 0.28% 0.29% 0.28%
      BX A 0.25% 0.2% 0.2%
      C A 0.38% 0.21% 0.21%
      CAH B 0.1% 0.23% 0.1%
      CARR D 0.15% 0.16% 0.15%
      CAT B 0.29% 0.2% 0.2%
      CB C 0.06% 0.28% 0.06%
      CBOE B 0.17% 0.22% 0.17%
      CBRE B 0.07% 0.19% 0.07%
      CEG D 0.11% 0.11% 0.11%
      CI F 0.05% 0.22% 0.05%
      CL D 0.1% 0.28% 0.1%
      CMCSA B 0.27% 0.24% 0.24%
      CMG B 0.12% 0.17% 0.12%
      CMI A 0.11% 0.22% 0.11%
      CNC D 0.03% 0.13% 0.03%
      COF B 0.3% 0.23% 0.23%
      COIN C 0.15% 0.09% 0.09%
      COP C 0.24% 0.24% 0.24%
      COR B 0.08% 0.28% 0.08%
      COST B 0.81% 0.24% 0.24%
      CPRT A 0.11% 0.27% 0.11%
      CRBG B 0.07% 0.17% 0.07%
      CRM B 0.62% 0.17% 0.17%
      CRWD B 0.13% 0.12% 0.12%
      CSCO B 0.38% 0.29% 0.29%
      CSGP D 0.06% 0.16% 0.06%
      CTAS B 0.31% 0.26% 0.26%
      CTRA B 0.04% 0.22% 0.04%
      CTSH B 0.07% 0.24% 0.07%
      CTVA C 0.06% 0.15% 0.06%
      CVNA B 0.05% 0.08% 0.05%
      CVS D 0.05% 0.14% 0.05%
      CVX A 0.31% 0.27% 0.27%
      DAL C 0.05% 0.23% 0.05%
      DD D 0.1% 0.17% 0.1%
      DE A 0.15% 0.2% 0.15%
      DECK A 0.31% 0.13% 0.13%
      DELL C 0.05% 0.08% 0.05%
      DGX A 0.13% 0.23% 0.13%
      DHI D 0.22% 0.12% 0.12%
      DHR F 0.39% 0.18% 0.18%
      DIS B 0.44% 0.21% 0.21%
      DOV A 0.14% 0.25% 0.14%
      DRI B 0.08% 0.24% 0.08%
      DTE C 0.02% 0.23% 0.02%
      DUK C 0.4% 0.29% 0.29%
      DVN F 0.06% 0.18% 0.06%
      ECL D 0.12% 0.23% 0.12%
      ED D 0.15% 0.26% 0.15%
      EFX F 0.09% 0.14% 0.09%
      EG C 0.04% 0.18% 0.04%
      ELV F 0.04% 0.18% 0.04%
      EMR A 0.13% 0.22% 0.13%
      ENTG D 0.31% 0.1% 0.1%
      EOG A 0.11% 0.23% 0.11%
      ETN A 0.39% 0.2% 0.2%
      ETR B 0.3% 0.31% 0.3%
      EVRG A 0.16% 0.28% 0.16%
      EW C 0.05% 0.1% 0.05%
      FCX D 0.16% 0.13% 0.13%
      FDX B 0.18% 0.15% 0.15%
      FI A 0.33% 0.34% 0.33%
      FNF B 0.13% 0.2% 0.13%
      FOXA B 0.13% 0.26% 0.13%
      FSLR F 0.04% 0.08% 0.04%
      GD F 0.06% 0.29% 0.06%
      GDDY A 0.16% 0.24% 0.16%
      GE D 0.47% 0.17% 0.17%
      GEN B 0.05% 0.17% 0.05%
      GEV B 0.14% 0.15% 0.14%
      GILD C 0.16% 0.21% 0.16%
      GIS D 0.01% 0.21% 0.01%
      GM B 0.22% 0.19% 0.19%
      GOOGL C 1.98% 0.18% 0.18%
      GPN B 0.05% 0.17% 0.05%
      GRMN B 0.15% 0.21% 0.15%
      GS A 0.32% 0.24% 0.24%
      GWW B 0.27% 0.27% 0.27%
      HCA F 0.31% 0.17% 0.17%
      HD A 0.59% 0.25% 0.25%
      HIG B 0.12% 0.25% 0.12%
      HOLX D 0.12% 0.28% 0.12%
      HON B 0.3% 0.33% 0.3%
      HUBB B 0.04% 0.17% 0.04%
      HWM A 0.16% 0.16% 0.16%
      IBKR A 0.05% 0.28% 0.05%
      IBM C 0.42% 0.21% 0.21%
      ICE C 0.15% 0.3% 0.15%
      INTU C 0.49% 0.19% 0.19%
      IP B 0.16% 0.18% 0.16%
      IR B 0.05% 0.2% 0.05%
      ISRG A 0.43% 0.19% 0.19%
      J F 0.04% 0.23% 0.04%
      JKHY D 0.23% 0.25% 0.23%
      JNJ D 0.89% 0.27% 0.27%
      JPM A 1.5% 0.26% 0.26%
      KHC F 0.07% 0.21% 0.07%
      KKR A 0.21% 0.18% 0.18%
      KLAC D 0.19% 0.09% 0.09%
      KMB D 0.13% 0.22% 0.13%
      KO D 0.42% 0.33% 0.33%
      KR B 0.09% 0.25% 0.09%
      KVUE A 0.07% 0.18% 0.07%
      L A 0.25% 0.32% 0.25%
      LEN D 0.15% 0.14% 0.14%
      LEN D 0.2% 0.14% 0.14%
      LIN D 0.33% 0.3% 0.3%
      LLY F 1.16% 0.13% 0.13%
      LMT D 0.15% 0.3% 0.15%
      LNG B 0.07% 0.3% 0.07%
      LOW D 0.35% 0.22% 0.22%
      LRCX F 0.2% 0.1% 0.1%
      MA C 0.59% 0.31% 0.31%
      MAS D 0.24% 0.18% 0.18%
      MCD D 0.23% 0.27% 0.23%
      MCK B 0.11% 0.24% 0.11%
      MDLZ F 0.28% 0.25% 0.25%
      MDT D 0.33% 0.25% 0.25%
      META D 2.28% 0.13% 0.13%
      MKL A 0.07% 0.25% 0.07%
      MNST C 0.04% 0.25% 0.04%
      MO A 0.47% 0.26% 0.26%
      MPC D 0.13% 0.14% 0.13%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.35% 0.18% 0.18%
      MS A 0.23% 0.26% 0.23%
      MSFT F 5.41% 0.25% 0.25%
      NDAQ A 0.06% 0.25% 0.06%
      NEE D 0.2% 0.16% 0.16%
      NFLX A 0.74% 0.19% 0.19%
      NI A 0.18% 0.31% 0.18%
      NOW A 0.47% 0.16% 0.16%
      NTAP C 0.05% 0.14% 0.05%
      NUE C 0.04% 0.17% 0.04%
      NVDA C 5.97% 0.1% 0.1%
      ORCL B 0.42% 0.2% 0.2%
      PANW C 0.17% 0.11% 0.11%
      PCAR B 0.31% 0.23% 0.23%
      PCG A 0.12% 0.27% 0.12%
      PEG A 0.14% 0.29% 0.14%
      PEP F 0.32% 0.26% 0.26%
      PFG D 0.04% 0.26% 0.04%
      PG A 0.99% 0.3% 0.3%
      PGR A 0.26% 0.23% 0.23%
      PH A 0.33% 0.2% 0.2%
      PHM D 0.29% 0.15% 0.15%
      PKG A 0.07% 0.28% 0.07%
      PLTR B 0.11% 0.14% 0.11%
      PM B 0.25% 0.3% 0.25%
      PPL B 0.19% 0.3% 0.19%
      PSX C 0.05% 0.17% 0.05%
      PWR A 0.11% 0.17% 0.11%
      PYPL B 0.15% 0.16% 0.15%
      QCOM F 0.48% 0.11% 0.11%
      RCL A 0.08% 0.19% 0.08%
      REGN F 0.18% 0.18% 0.18%
      RKT F 0.02% 0.06% 0.02%
      ROK B 0.08% 0.14% 0.08%
      ROP B 0.17% 0.26% 0.17%
      ROST C 0.06% 0.22% 0.06%
      RSG A 0.05% 0.33% 0.05%
      RTX C 0.21% 0.26% 0.21%
      SHW A 0.27% 0.23% 0.23%
      SLB C 0.05% 0.18% 0.05%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.27% 0.26% 0.26%
      SNPS B 0.1% 0.14% 0.1%
      SO D 0.22% 0.27% 0.22%
      SPGI C 0.26% 0.29% 0.26%
      SQ B 0.06% 0.12% 0.06%
      STLD B 0.11% 0.19% 0.11%
      STT A 0.09% 0.24% 0.09%
      SWKS F 0.1% 0.1% 0.1%
      SYF B 0.11% 0.21% 0.11%
      SYK C 0.38% 0.26% 0.26%
      T A 0.43% 0.27% 0.27%
      TGT F 0.16% 0.15% 0.15%
      TJX A 0.32% 0.27% 0.27%
      TMO F 0.29% 0.2% 0.2%
      TMUS B 0.41% 0.42% 0.41%
      TSLA B 1.68% 0.12% 0.12%
      TT A 0.17% 0.23% 0.17%
      TW A 0.07% 0.24% 0.07%
      TXN C 0.29% 0.17% 0.17%
      TXT D 0.15% 0.19% 0.15%
      UAL A 0.03% 0.22% 0.03%
      UBER D 0.29% 0.12% 0.12%
      UNH C 1.04% 0.19% 0.19%
      UNP C 0.38% 0.25% 0.25%
      UPS C 0.1% 0.17% 0.1%
      URI B 0.26% 0.14% 0.14%
      V A 0.64% 0.34% 0.34%
      VLO C 0.06% 0.15% 0.06%
      VLTO D 0.03% 0.2% 0.03%
      VZ C 0.38% 0.22% 0.22%
      WAB B 0.18% 0.26% 0.18%
      WAT B 0.26% 0.17% 0.17%
      WFC A 0.62% 0.23% 0.23%
      WMT A 0.93% 0.29% 0.29%
      XOM B 0.99% 0.26% 0.26%
      ZBH C 0.13% 0.23% 0.13%
      ZBRA B 0.26% 0.15% 0.15%
      ZTS D 0.09% 0.17% 0.09%
      APUE Overweight 57 Positions Relative to CFO
      Symbol Grade Weight
      DFAS A 4.83%
      GOOG C 1.63%
      SPG B 0.46%
      AER B 0.42%
      AWI A 0.38%
      CHDN B 0.38%
      MUSA A 0.37%
      WTM A 0.37%
      EQR B 0.3%
      POST C 0.27%
      LANC C 0.27%
      AXTA A 0.27%
      VICI C 0.25%
      THG A 0.25%
      LW C 0.25%
      PFE D 0.25%
      NEU C 0.23%
      CACC D 0.23%
      CWST A 0.22%
      AMT D 0.22%
      QLYS C 0.22%
      VRTX F 0.21%
      DASH A 0.2%
      TTC D 0.19%
      ESI A 0.19%
      FR C 0.18%
      PLD D 0.18%
      BMY B 0.18%
      CCL B 0.16%
      IRM D 0.16%
      MU D 0.16%
      ESS B 0.15%
      REYN D 0.15%
      TREX C 0.15%
      WY D 0.14%
      UNF B 0.14%
      FOX A 0.14%
      MTN C 0.14%
      BALL D 0.13%
      WELL A 0.13%
      BRKR D 0.13%
      CNNE B 0.09%
      CABO C 0.09%
      DLR B 0.08%
      CCI D 0.08%
      AVB B 0.08%
      NEM D 0.07%
      ARE D 0.07%
      BEN C 0.07%
      EXR D 0.07%
      BA F 0.06%
      RBLX C 0.06%
      NWS B 0.05%
      MSTR C 0.03%
      DLTR F 0.02%
      WPC D 0.02%
      HST C 0.0%
      APUE Underweight 260 Positions Relative to CFO
      Symbol Grade Weight
      KMI A -0.35%
      ATO A -0.34%
      ITW B -0.33%
      WMB A -0.32%
      AMP A -0.32%
      MSI B -0.31%
      CHD B -0.31%
      YUM B -0.3%
      MMC B -0.3%
      OKE A -0.3%
      TRGP B -0.3%
      CSX B -0.29%
      SRE A -0.29%
      EA A -0.29%
      HLT A -0.29%
      RJF A -0.29%
      LDOS C -0.28%
      CME A -0.28%
      LHX C -0.28%
      OTIS C -0.28%
      GGG B -0.27%
      CW B -0.27%
      AFG A -0.27%
      CMS C -0.27%
      MAR B -0.27%
      WM A -0.27%
      PAYX C -0.27%
      IEX B -0.27%
      ORLY B -0.26%
      MET A -0.26%
      VRSN F -0.26%
      BRO B -0.26%
      FE C -0.26%
      LNT A -0.26%
      FAST B -0.26%
      CINF A -0.25%
      FDS B -0.25%
      AVY D -0.25%
      AME A -0.25%
      WEC A -0.25%
      KDP D -0.25%
      RPM A -0.25%
      AJG B -0.25%
      PPG F -0.25%
      SSNC B -0.25%
      APP B -0.24%
      VMC B -0.24%
      TRMB B -0.24%
      TAP C -0.24%
      OMC C -0.24%
      JEF A -0.24%
      MORN B -0.24%
      NOC D -0.24%
      BDX F -0.24%
      VRSK A -0.24%
      SCI B -0.24%
      HEI B -0.24%
      PTC A -0.24%
      CNP B -0.24%
      TRV B -0.24%
      STZ D -0.24%
      TDY B -0.23%
      ACM A -0.23%
      TXRH C -0.23%
      MCO B -0.23%
      BKR B -0.23%
      SYY B -0.23%
      EQH B -0.23%
      NTRS A -0.23%
      EIX B -0.23%
      FFIV B -0.22%
      RGA A -0.22%
      PFGC B -0.22%
      FTV C -0.22%
      AXON A -0.22%
      PRU A -0.22%
      BKNG A -0.22%
      INCY C -0.22%
      LYV A -0.22%
      MTB A -0.22%
      USFD A -0.22%
      AZO C -0.22%
      ROL B -0.22%
      FIS C -0.22%
      EXPD D -0.22%
      CLX B -0.22%
      TROW B -0.22%
      MLM B -0.22%
      XEL A -0.22%
      NWSA B -0.22%
      HBAN A -0.21%
      LPLA A -0.21%
      EWBC A -0.21%
      NDSN B -0.21%
      EMN D -0.21%
      ALLE D -0.21%
      CPAY A -0.21%
      LVS C -0.21%
      AWK D -0.21%
      EXC C -0.21%
      JCI C -0.21%
      LYB F -0.21%
      RNR C -0.21%
      IT C -0.21%
      WRB A -0.21%
      SCHW B -0.21%
      LH C -0.21%
      PNC B -0.21%
      EME C -0.2%
      CLH B -0.2%
      OWL A -0.2%
      STE F -0.2%
      TSCO D -0.2%
      D C -0.2%
      CPB D -0.2%
      ITT A -0.2%
      FICO B -0.2%
      TYL B -0.2%
      SJM D -0.2%
      TDG D -0.2%
      IPG D -0.2%
      OXY D -0.2%
      ADSK A -0.2%
      ARES A -0.2%
      HSY F -0.2%
      EBAY D -0.2%
      DOW F -0.2%
      XYL D -0.2%
      WSO A -0.19%
      GLW B -0.19%
      EQT B -0.19%
      H B -0.19%
      WMG C -0.19%
      CSL C -0.19%
      RS B -0.19%
      CAG D -0.19%
      USB A -0.19%
      NVR D -0.19%
      FITB A -0.19%
      RF A -0.19%
      PAG B -0.18%
      CASY A -0.18%
      OVV B -0.18%
      ZM B -0.18%
      CF B -0.18%
      HAL C -0.18%
      TPL A -0.18%
      OC A -0.18%
      MKC D -0.18%
      RYAN B -0.18%
      NSC B -0.18%
      JBHT C -0.18%
      CDNS B -0.17%
      CFG B -0.17%
      BG F -0.17%
      BAH F -0.17%
      UTHR C -0.17%
      VEEV C -0.17%
      DPZ C -0.17%
      FCNCA A -0.17%
      DVA B -0.17%
      ODFL B -0.17%
      DOCU A -0.17%
      GPC D -0.17%
      AOS F -0.17%
      PR B -0.17%
      LII A -0.17%
      FANG D -0.17%
      MANH D -0.16%
      HRL D -0.16%
      IDXX F -0.16%
      KEY B -0.16%
      DT C -0.16%
      MSCI C -0.16%
      TTEK F -0.16%
      WLK D -0.15%
      STX D -0.15%
      HPE B -0.15%
      KEYS A -0.15%
      UHAL D -0.15%
      PODD C -0.15%
      WDAY B -0.15%
      CHRW C -0.15%
      RVTY F -0.15%
      GEHC F -0.15%
      HPQ B -0.15%
      ERIE D -0.15%
      AKAM D -0.15%
      EXPE B -0.15%
      POOL C -0.15%
      NRG B -0.15%
      VST B -0.15%
      JLL D -0.15%
      UHS D -0.15%
      ULTA F -0.15%
      CDW F -0.15%
      JBL B -0.14%
      WST C -0.14%
      FTNT C -0.14%
      MGM D -0.14%
      BIIB F -0.14%
      THC D -0.14%
      BSY D -0.14%
      CPNG D -0.14%
      DDOG A -0.14%
      HII D -0.14%
      XPO B -0.14%
      EPAM C -0.13%
      BMRN D -0.13%
      SOLV C -0.13%
      BURL A -0.13%
      NBIX C -0.13%
      CHTR C -0.13%
      TFX F -0.13%
      HOOD B -0.13%
      LUV C -0.13%
      FIX A -0.13%
      TOL B -0.13%
      MOH F -0.13%
      NXPI D -0.12%
      NKE D -0.12%
      AVTR F -0.12%
      MTD D -0.12%
      SBUX A -0.12%
      F C -0.12%
      BBY D -0.12%
      ALLY C -0.12%
      KMX B -0.12%
      COKE C -0.12%
      TECH D -0.12%
      VRT B -0.12%
      IQV D -0.12%
      MMM D -0.12%
      TTD B -0.12%
      AES F -0.11%
      WMS D -0.11%
      FND C -0.11%
      HUM C -0.11%
      RMD C -0.11%
      ALGN D -0.11%
      WING D -0.11%
      DKS C -0.1%
      WSM B -0.1%
      INTC D -0.1%
      PINS D -0.1%
      MCHP D -0.1%
      CE F -0.1%
      KNSL B -0.1%
      BLD D -0.1%
      BLDR D -0.1%
      EL F -0.09%
      DG F -0.09%
      PSTG D -0.09%
      APTV D -0.09%
      CHWY B -0.08%
      TER D -0.08%
      DXCM D -0.08%
      ON D -0.08%
      SRPT D -0.07%
      ENPH F -0.04%

      APUE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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