APUE vs. DFLV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Dimensional US Large Cap Value ETF (DFLV)

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

$36.69

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	APUE	DFLV
30 Days	2.27%	3.28%
60 Days	4.55%	5.48%
90 Days	5.48%	6.32%
12 Months	32.36%	29.27%

130 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in DFLV	Overlap
ABT	B	0.25%	0.85%	0.25%
ACGL	C	0.06%	0.4%	0.06%
ADI	D	0.3%	0.65%	0.3%
ADM	D	0.03%	0.09%	0.03%
AFL	B	0.41%	0.27%	0.27%
AIG	B	0.14%	0.54%	0.14%
ALL	A	0.08%	0.16%	0.08%
AMD	F	0.48%	0.53%	0.48%
APD	A	0.08%	0.46%	0.08%
BAC	A	0.49%	1.01%	0.49%
BALL	F	0.13%	0.21%	0.13%
BK	A	0.36%	0.71%	0.36%
BMY	B	0.18%	0.41%	0.18%
BRK.A	B	1.8%	2.15%	1.8%
BSX	A	0.27%	0.01%	0.01%
C	A	0.38%	0.39%	0.38%
CARR	C	0.15%	0.29%	0.15%
CB	C	0.06%	0.6%	0.06%
CBRE	B	0.07%	0.49%	0.07%
CCL	A	0.15%	0.04%	0.04%
CI	D	0.05%	0.73%	0.05%
CMCSA	B	0.27%	1.52%	0.27%
CMI	A	0.11%	0.74%	0.11%
CNC	D	0.03%	0.27%	0.03%
COF	C	0.31%	0.47%	0.31%
COP	C	0.24%	1.25%	0.24%
CRBG	B	0.07%	0.09%	0.07%
CRM	B	0.64%	1.39%	0.64%
CSCO	B	0.38%	1.73%	0.38%
CSGP	D	0.06%	0.05%	0.05%
CTRA	B	0.03%	0.19%	0.03%
CTSH	B	0.08%	0.64%	0.08%
CTVA	C	0.06%	0.19%	0.06%
CVS	D	0.05%	0.35%	0.05%
CVX	A	0.3%	2.12%	0.3%
DAL	B	0.05%	0.56%	0.05%
DD	C	0.1%	0.2%	0.1%
DE	B	0.15%	0.61%	0.15%
DGX	A	0.12%	0.25%	0.12%
DHI	F	0.23%	0.38%	0.23%
DHR	F	0.4%	0.72%	0.4%
DIS	B	0.38%	0.48%	0.38%
DLTR	F	0.02%	0.12%	0.02%
DOV	A	0.14%	0.35%	0.14%
DVN	F	0.06%	0.28%	0.06%
EG	C	0.04%	0.34%	0.04%
ELV	F	0.04%	0.79%	0.04%
EMR	B	0.13%	0.28%	0.13%
ENTG	D	0.32%	0.04%	0.04%
EOG	A	0.1%	0.5%	0.1%
ETN	A	0.39%	0.44%	0.39%
EW	C	0.05%	0.14%	0.05%
FCX	F	0.16%	0.44%	0.16%
FDX	B	0.18%	0.6%	0.18%
FI	A	0.32%	0.37%	0.32%
FNF	B	0.13%	0.07%	0.07%
FOX	A	0.13%	0.06%	0.06%
FOXA	A	0.12%	0.12%	0.12%
FSLR	F	0.04%	0.2%	0.04%
GD	D	0.07%	0.47%	0.07%
GILD	C	0.17%	0.76%	0.17%
GIS	D	0.01%	0.5%	0.01%
GM	C	0.23%	0.9%	0.23%
GPN	B	0.05%	0.15%	0.05%
GRMN	B	0.15%	0.47%	0.15%
GS	A	0.33%	1.15%	0.33%
HIG	B	0.12%	0.64%	0.12%
HOLX	D	0.12%	0.15%	0.12%
ICE	C	0.15%	0.02%	0.02%
IP	A	0.15%	0.15%	0.15%
IR	B	0.05%	0.53%	0.05%
J	D	0.05%	0.1%	0.05%
JNJ	C	0.89%	1.13%	0.89%
JPM	A	1.47%	5.12%	1.47%
KHC	F	0.08%	0.16%	0.08%
KR	B	0.1%	0.66%	0.1%
KVUE	A	0.07%	0.4%	0.07%
L	A	0.24%	0.3%	0.24%
LEN	D	0.2%	0.48%	0.2%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.15%	0.48%	0.15%
LEN	D	0.2%	0.0%	0.0%
LIN	C	0.33%	0.58%	0.33%
MDLZ	F	0.28%	0.62%	0.28%
MDT	D	0.34%	0.66%	0.34%
MKL	A	0.07%	0.12%	0.07%
MNST	C	0.04%	0.0%	0.0%
MPC	D	0.13%	0.5%	0.13%
MRK	D	0.35%	0.02%	0.02%
MS	A	0.23%	1.0%	0.23%
MU	D	0.18%	0.34%	0.18%
NDAQ	A	0.06%	0.0%	0.0%
NEM	D	0.07%	0.3%	0.07%
NUE	C	0.04%	0.69%	0.04%
NWS	A	0.05%	0.02%	0.02%
PCAR	B	0.33%	0.82%	0.33%
PFE	F	0.26%	0.32%	0.26%
PFG	D	0.04%	0.18%	0.04%
PH	A	0.33%	0.24%	0.24%
PHM	D	0.29%	0.5%	0.29%
PKG	A	0.07%	0.25%	0.07%
PSX	C	0.05%	0.5%	0.05%
PWR	A	0.11%	0.29%	0.11%
PYPL	B	0.15%	0.25%	0.15%
REGN	F	0.2%	0.42%	0.2%
ROP	B	0.17%	0.11%	0.11%
RSG	A	0.05%	0.13%	0.05%
RTX	D	0.22%	0.76%	0.22%
SLB	C	0.05%	0.06%	0.05%
SNA	A	0.26%	0.24%	0.24%
SQ	A	0.06%	0.2%	0.06%
STLD	B	0.11%	0.57%	0.11%
STT	B	0.09%	0.17%	0.09%
SWKS	F	0.11%	0.11%	0.11%
SYF	B	0.11%	0.22%	0.11%
T	A	0.41%	1.27%	0.41%
TGT	F	0.2%	0.37%	0.2%
TMO	F	0.3%	0.72%	0.3%
TMUS	B	0.4%	0.92%	0.4%
TXT	D	0.16%	0.4%	0.16%
UAL	A	0.03%	0.37%	0.03%
UNH	B	1.07%	1.04%	1.04%
URI	C	0.27%	0.56%	0.27%
VLO	C	0.06%	0.63%	0.06%
VZ	C	0.36%	1.37%	0.36%
WAB	B	0.18%	0.29%	0.18%
WFC	A	0.6%	1.49%	0.6%
XOM	B	0.98%	4.17%	0.98%
ZBH	C	0.13%	0.24%	0.13%
ZBRA	B	0.27%	0.12%	0.12%

APUE Overweight 164 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	B	5.86%
AAPL	C	5.59%
MSFT	D	5.36%
DFAS	B	4.94%
AMZN	C	3.52%
META	D	2.32%
GOOGL	C	2.0%
TSLA	B	1.7%
GOOG	C	1.65%
AVGO	D	1.52%
LLY	F	1.26%
PG	C	0.95%
WMT	A	0.88%
COST	A	0.8%
NFLX	A	0.66%
V	A	0.64%
ABBV	F	0.62%
MA	B	0.6%
HD	B	0.59%
ACN	B	0.57%
QCOM	F	0.52%
INTU	B	0.51%
GE	D	0.48%
ADBE	C	0.47%
NOW	A	0.46%
MO	A	0.45%
SPG	A	0.45%
APH	A	0.44%
AMAT	F	0.43%
ISRG	A	0.42%
AER	A	0.42%
ORCL	A	0.41%
IBM	C	0.41%
KO	D	0.41%
DUK	C	0.39%
UNP	C	0.39%
AXP	A	0.39%
AWI	A	0.38%
CHDN	B	0.38%
SYK	B	0.37%
LOW	C	0.36%
WTM	A	0.36%
MUSA	B	0.36%
HCA	F	0.33%
PEP	F	0.33%
DECK	A	0.31%
TJX	A	0.31%
TXN	C	0.31%
CTAS	B	0.31%
UBER	F	0.3%
ETR	B	0.3%
LANC	C	0.29%
HON	C	0.29%
CAT	B	0.29%
EQR	C	0.29%
AXTA	B	0.28%
GWW	B	0.28%
WAT	C	0.28%
SHW	B	0.28%
BR	A	0.28%
PGR	A	0.26%
POST	C	0.26%
SPGI	C	0.26%
LW	C	0.26%
BX	A	0.25%
MAS	D	0.25%
THG	A	0.25%
ANET	C	0.25%
NEU	D	0.24%
PM	B	0.24%
VICI	C	0.24%
MCD	D	0.23%
VRTX	D	0.23%
CACC	D	0.23%
QLYS	B	0.23%
JKHY	D	0.23%
KKR	A	0.22%
SO	C	0.22%
LRCX	F	0.21%
CWST	A	0.21%
AEP	C	0.21%
AMT	C	0.21%
DASH	B	0.2%
NEE	C	0.2%
TTC	C	0.2%
KLAC	F	0.2%
AMGN	F	0.2%
FR	D	0.18%
NI	A	0.18%
PPL	A	0.18%
CBOE	C	0.17%
ADP	A	0.17%
PLD	F	0.17%
TT	A	0.17%
PANW	B	0.17%
IRM	C	0.16%
TREX	C	0.16%
ESS	B	0.15%
ED	C	0.15%
COIN	C	0.15%
EVRG	A	0.15%
HWM	A	0.15%
GDDY	A	0.15%
LMT	D	0.15%
BRKR	D	0.14%
WY	F	0.14%
PEG	A	0.14%
MTN	C	0.14%
UNF	B	0.14%
GEV	B	0.14%
REYN	D	0.14%
WELL	A	0.13%
KMB	C	0.13%
CRWD	B	0.13%
PCG	A	0.12%
ECL	D	0.12%
CMG	B	0.12%
CEG	C	0.11%
ABNB	C	0.11%
MCK	A	0.11%
CPRT	B	0.11%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
PLTR	B	0.1%
SNPS	B	0.1%
CNNE	B	0.09%
A	D	0.09%
ESI	B	0.09%
CABO	B	0.09%
CL	D	0.09%
EFX	F	0.09%
DLR	B	0.08%
ARE	F	0.08%
CCI	C	0.08%
DRI	B	0.08%
COR	B	0.08%
AON	A	0.08%
ROK	C	0.08%
AVB	B	0.08%
ZTS	D	0.08%
LNG	A	0.07%
MPWR	F	0.07%
BEN	C	0.07%
RCL	A	0.07%
EXR	C	0.07%
ROST	D	0.06%
BA	F	0.06%
APO	B	0.06%
RBLX	C	0.06%
TW	A	0.06%
NTAP	C	0.05%
IBKR	A	0.05%
CVNA	B	0.05%
DELL	B	0.05%
GEN	B	0.05%
HUBB	B	0.04%
RKT	F	0.03%
VLTO	C	0.03%
SMCI	F	0.02%
WPC	C	0.02%
MSTR	B	0.02%
DTE	C	0.01%
HST	C	0.0%

APUE Underweight 202 Positions Relative to DFLV

Symbol	Grade	Weight
GLW	B	-0.75%
DOW	F	-0.66%
DFS	B	-0.66%
TRV	B	-0.62%
JCI	B	-0.6%
FANG	C	-0.58%
NSC	B	-0.58%
BKR	A	-0.58%
PRU	A	-0.57%
F	C	-0.53%
MLM	C	-0.52%
VMC	B	-0.5%
RF	A	-0.5%
EBAY	D	-0.47%
LYB	F	-0.44%
BDX	F	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
MET	A	-0.42%
GEHC	D	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
FITB	B	-0.4%
KMI	A	-0.37%
EA	A	-0.37%
CSX	C	-0.36%
PPG	F	-0.35%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	C	-0.33%
KDP	F	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
WMB	A	-0.3%
BLDR	D	-0.28%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
PNC	B	-0.25%
MTB	A	-0.23%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
STE	D	-0.19%
OTIS	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
FTV	C	-0.18%
CF	A	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
OMC	C	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
BIIB	F	-0.14%
EMN	C	-0.14%
AKAM	D	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
BG	D	-0.13%
TFC	A	-0.13%
AMCR	C	-0.13%
SJM	D	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
HBAN	A	-0.12%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
APTV	F	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	A	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
IPG	D	-0.06%
ZM	C	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	C	-0.05%
BAX	F	-0.05%
MKC	C	-0.05%
WBD	B	-0.05%
NDSN	B	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CME	B	-0.04%
JBL	C	-0.04%
CLH	C	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	B	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	D	-0.02%
HII	F	-0.02%
RVTY	F	-0.02%
HSIC	C	-0.02%
FBIN	D	-0.02%
OKTA	C	-0.02%
CHD	A	-0.02%
BLD	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%