APUE vs. CGNG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	CGNG
30 Days	3.74%	-3.09%
60 Days	4.87%	-2.90%
90 Days	6.08%	-1.41%
12 Months	33.10%

28 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in CGNG	Overlap
AAPL	C	5.79%	0.19%	0.19%
ABT	B	0.25%	0.47%	0.25%
AMAT	F	0.39%	0.17%	0.17%
AON	A	0.08%	0.25%	0.08%
AVGO	D	1.41%	1.52%	1.41%
CARR	D	0.15%	0.48%	0.15%
CAT	B	0.29%	0.29%	0.29%
CVX	A	0.31%	0.15%	0.15%
DHR	F	0.39%	0.38%	0.38%
FCX	D	0.16%	1.02%	0.16%
GE	D	0.47%	0.35%	0.35%
GOOG	C	1.63%	0.39%	0.39%
GOOGL	C	1.98%	1.32%	1.32%
LIN	D	0.33%	0.57%	0.33%
LLY	F	1.16%	1.12%	1.12%
LNG	B	0.07%	0.2%	0.07%
MA	C	0.59%	1.08%	0.59%
META	D	2.28%	1.74%	1.74%
MNST	C	0.04%	0.42%	0.04%
MSFT	F	5.41%	2.63%	2.63%
NFLX	A	0.74%	0.21%	0.21%
NVDA	C	5.97%	1.62%	1.62%
SLB	C	0.05%	0.19%	0.05%
SNPS	B	0.1%	0.55%	0.1%
SPGI	C	0.26%	0.38%	0.26%
TMO	F	0.29%	0.94%	0.29%
V	A	0.64%	0.45%	0.45%
XOM	B	0.99%	0.21%	0.21%

APUE Overweight 265 Positions Relative to CGNG

Symbol	Grade	Weight
DFAS	A	4.83%
AMZN	C	3.5%
BRK.A	B	1.84%
TSLA	B	1.68%
JPM	A	1.5%
UNH	C	1.04%
PG	A	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
ACN	C	0.58%
INTU	C	0.49%
BAC	A	0.49%
QCOM	F	0.48%
NOW	A	0.47%
ADBE	C	0.47%
MO	A	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
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%
DUK	C	0.4%
ETN	A	0.39%
AXP	A	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MRK	F	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
TJX	A	0.32%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	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%
BR	A	0.29%
PHM	D	0.29%
TXN	C	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	B	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	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%
ANET	C	0.24%
MCD	D	0.23%
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%
DHI	D	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%
LRCX	F	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%
AMGN	D	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	A	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
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%
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%
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%
ZBH	C	0.13%
BRKR	D	0.13%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	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%
MCK	B	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	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%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
COR	B	0.08%
CCI	D	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	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%
DVN	F	0.06%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	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%
RSG	A	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	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%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
HUBB	B	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 30 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MELI	D	-2.18%
NU	C	-1.5%
TCOM	B	-1.26%
HDB	C	-0.86%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
BGNE	D	-0.43%
GOLD	D	-0.39%
STZ	D	-0.31%
HTHT	D	-0.3%
IBN	C	-0.28%
ITUB	F	-0.26%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	B	-0.22%
HLT	A	-0.21%
HSBH	B	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
VIST	A	-0.18%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%