APUE vs. DGRO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period APUE DGRO
30 Days 3.74% 1.89%
60 Days 4.87% 3.05%
90 Days 6.08% 5.27%
12 Months 33.10% 28.56%
136 Overlapping Holdings
Symbol Grade Weight in APUE Weight in DGRO Overlap
A D 0.09% 0.06% 0.06%
AAPL C 5.79% 2.79% 2.79%
ABBV D 0.6% 2.12% 0.6%
ABT B 0.25% 0.87% 0.25%
ACN C 0.58% 0.74% 0.58%
ADI D 0.29% 0.38% 0.29%
ADM D 0.03% 0.2% 0.03%
ADP B 0.17% 0.56% 0.17%
AEE A 0.1% 0.18% 0.1%
AEP D 0.22% 0.4% 0.22%
AFL B 0.41% 0.24% 0.24%
ALL A 0.08% 0.23% 0.08%
AMAT F 0.39% 0.27% 0.27%
AMGN D 0.18% 0.94% 0.18%
AON A 0.08% 0.15% 0.08%
APD A 0.09% 0.41% 0.09%
APH A 0.43% 0.14% 0.14%
AVGO D 1.41% 2.28% 1.41%
AWI A 0.38% 0.01% 0.01%
AXP A 0.39% 0.41% 0.39%
BAC A 0.49% 1.77% 0.49%
BK A 0.37% 0.36% 0.36%
BLK C 0.3% 0.82% 0.3%
BMY B 0.18% 1.29% 0.18%
BR A 0.29% 0.09% 0.09%
C A 0.38% 1.17% 0.38%
CAH B 0.1% 0.12% 0.1%
CAT B 0.29% 0.72% 0.29%
CB C 0.06% 0.32% 0.06%
CHDN B 0.38% 0.01% 0.01%
CL D 0.1% 0.33% 0.1%
CMCSA B 0.27% 1.21% 0.27%
CMI A 0.11% 0.28% 0.11%
COP C 0.24% 0.91% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.81% 0.47% 0.47%
CSCO B 0.38% 1.72% 0.38%
CTAS B 0.31% 0.13% 0.13%
CTVA C 0.06% 0.1% 0.06%
CVX A 0.31% 2.95% 0.31%
DGX A 0.13% 0.08% 0.08%
DHI D 0.22% 0.07% 0.07%
DHR F 0.39% 0.13% 0.13%
DOV A 0.14% 0.07% 0.07%
DTE C 0.02% 0.19% 0.02%
DUK C 0.4% 0.71% 0.4%
ECL D 0.12% 0.13% 0.12%
ED D 0.15% 0.24% 0.15%
EG C 0.04% 0.08% 0.04%
ELV F 0.04% 0.25% 0.04%
EMR A 0.13% 0.35% 0.13%
EOG A 0.11% 0.54% 0.11%
ETN A 0.39% 0.41% 0.39%
ETR B 0.3% 0.26% 0.26%
FNF B 0.13% 0.12% 0.12%
GD F 0.06% 0.31% 0.06%
GILD C 0.16% 0.96% 0.16%
GRMN B 0.15% 0.12% 0.12%
GS A 0.32% 1.12% 0.32%
GWW B 0.27% 0.1% 0.1%
HCA F 0.31% 0.1% 0.1%
HD A 0.59% 2.24% 0.59%
HIG B 0.12% 0.13% 0.12%
HON B 0.3% 0.72% 0.3%
HUBB B 0.04% 0.07% 0.04%
IBM C 0.42% 1.37% 0.42%
ICE C 0.15% 0.23% 0.15%
INTU C 0.49% 0.25% 0.25%
IR B 0.05% 0.01% 0.01%
J F 0.04% 0.03% 0.03%
JKHY D 0.23% 0.04% 0.04%
JNJ D 0.89% 2.54% 0.89%
JPM A 1.5% 3.24% 1.5%
KLAC D 0.19% 0.15% 0.15%
KMB D 0.13% 0.35% 0.13%
KO D 0.42% 1.5% 0.42%
KR B 0.09% 0.22% 0.09%
LANC C 0.27% 0.02% 0.02%
LIN D 0.33% 0.59% 0.33%
LLY F 1.16% 0.81% 0.81%
LMT D 0.15% 0.57% 0.15%
LOW D 0.35% 0.65% 0.35%
LRCX F 0.2% 0.22% 0.2%
LW C 0.25% 0.06% 0.06%
MA C 0.59% 0.53% 0.53%
MAS D 0.24% 0.06% 0.06%
MCD D 0.23% 1.11% 0.23%
MCK B 0.11% 0.1% 0.1%
MDLZ F 0.28% 0.45% 0.28%
MDT D 0.33% 0.79% 0.33%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.35% 1.49% 0.35%
MS A 0.23% 1.46% 0.23%
MSFT F 5.41% 2.83% 2.83%
NDAQ A 0.06% 0.09% 0.06%
NEE D 0.2% 0.88% 0.2%
NI A 0.18% 0.12% 0.12%
NTAP C 0.05% 0.1% 0.05%
NUE C 0.04% 0.13% 0.04%
ORCL B 0.42% 0.68% 0.42%
PCAR B 0.31% 0.17% 0.17%
PEG A 0.14% 0.3% 0.14%
PEP F 0.32% 1.53% 0.32%
PFG D 0.04% 0.17% 0.04%
PG A 0.99% 2.11% 0.99%
PH A 0.33% 0.23% 0.23%
PHM D 0.29% 0.04% 0.04%
PSX C 0.05% 0.46% 0.05%
PWR A 0.11% 0.02% 0.02%
QCOM F 0.48% 0.83% 0.48%
ROK B 0.08% 0.15% 0.08%
ROP B 0.17% 0.07% 0.07%
ROST C 0.06% 0.1% 0.06%
RSG A 0.05% 0.1% 0.05%
RTX C 0.21% 0.76% 0.21%
SHW A 0.27% 0.16% 0.16%
SNA A 0.27% 0.12% 0.12%
SO D 0.22% 0.71% 0.22%
SPGI C 0.26% 0.25% 0.25%
STLD B 0.11% 0.08% 0.08%
STT A 0.09% 0.22% 0.09%
SWKS F 0.1% 0.08% 0.08%
SYF B 0.11% 0.13% 0.11%
SYK C 0.38% 0.28% 0.28%
TGT F 0.16% 0.49% 0.16%
THG A 0.25% 0.03% 0.03%
TMO F 0.29% 0.11% 0.11%
TT A 0.17% 0.2% 0.17%
TTC D 0.19% 0.03% 0.03%
UNH C 1.04% 1.77% 1.04%
UNP C 0.38% 0.71% 0.38%
UPS C 0.1% 1.13% 0.1%
V A 0.64% 0.86% 0.64%
WMT A 0.93% 0.88% 0.88%
XOM B 0.99% 3.04% 0.99%
ZTS D 0.09% 0.17% 0.09%
APUE Overweight 157 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 5.97%
DFAS A 4.83%
AMZN C 3.5%
META D 2.28%
GOOGL C 1.98%
BRK.A B 1.84%
TSLA B 1.68%
GOOG C 1.63%
NFLX A 0.74%
CRM B 0.62%
WFC A 0.62%
NOW A 0.47%
ADBE C 0.47%
GE D 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%
AER B 0.42%
TMUS B 0.41%
VZ C 0.38%
MUSA A 0.37%
WTM A 0.37%
FI A 0.33%
TJX A 0.32%
ENTG D 0.31%
DECK A 0.31%
EQR B 0.3%
COF B 0.3%
TXN C 0.29%
UBER D 0.29%
BSX B 0.28%
POST C 0.27%
AXTA A 0.27%
PGR A 0.26%
ZBRA B 0.26%
URI B 0.26%
WAT B 0.26%
VICI C 0.25%
BX A 0.25%
L A 0.25%
PM B 0.25%
PFE D 0.25%
ANET C 0.24%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
GM B 0.22%
AMT D 0.22%
QLYS C 0.22%
VRTX F 0.21%
KKR A 0.21%
LEN D 0.2%
DASH A 0.2%
PPL B 0.19%
ESI A 0.19%
WAB B 0.18%
FR C 0.18%
PLD D 0.18%
FDX B 0.18%
REGN F 0.18%
CBOE B 0.17%
PANW C 0.17%
CCL B 0.16%
EVRG A 0.16%
IRM D 0.16%
IP B 0.16%
HWM A 0.16%
GDDY A 0.16%
FCX D 0.16%
MU D 0.16%
PYPL B 0.15%
ESS B 0.15%
REYN D 0.15%
TXT D 0.15%
TREX C 0.15%
CARR D 0.15%
DE A 0.15%
COIN C 0.15%
LEN D 0.15%
WY D 0.14%
UNF B 0.14%
FOX A 0.14%
MTN C 0.14%
AIG B 0.14%
GEV B 0.14%
FOXA B 0.13%
BALL D 0.13%
WELL A 0.13%
ZBH C 0.13%
BRKR D 0.13%
MPC D 0.13%
CRWD B 0.13%
PCG A 0.12%
CMG B 0.12%
HOLX D 0.12%
ABNB C 0.11%
CEG D 0.11%
PLTR B 0.11%
CPRT A 0.11%
SNPS B 0.1%
DD D 0.1%
CNNE B 0.09%
EFX F 0.09%
CABO C 0.09%
RCL A 0.08%
DLR B 0.08%
DRI B 0.08%
CCI D 0.08%
AVB B 0.08%
KVUE A 0.07%
CRBG B 0.07%
TW A 0.07%
LNG B 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%
BA F 0.06%
APO B 0.06%
RBLX C 0.06%
ACGL D 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%
GPN B 0.05%
GEN B 0.05%
CI F 0.05%
SLB C 0.05%
IBKR A 0.05%
EW C 0.05%
NWS B 0.05%
FSLR F 0.04%
CTRA B 0.04%
MNST C 0.04%
VLTO D 0.03%
CNC D 0.03%
UAL A 0.03%
MSTR C 0.03%
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 276 Positions Relative to DGRO
Symbol Grade Weight
PNC B -0.68%
SBUX A -0.59%
ITW B -0.42%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
MMC B -0.36%
MET A -0.33%
XEL A -0.3%
NSC B -0.29%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
NOC D -0.26%
WM A -0.26%
WEC A -0.25%
TRV B -0.25%
FAST B -0.24%
BDX F -0.24%
CSX B -0.23%
SYY B -0.23%
LHX C -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
ES D -0.21%
ARES A -0.19%
TEL B -0.19%
FIS C -0.19%
MCHP D -0.18%
MSI B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
HSY F -0.16%
OTIS C -0.15%
K A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
EBAY D -0.13%
CINF A -0.13%
LNT A -0.12%
GPC D -0.12%
AJG B -0.12%
ATO A -0.12%
MCO B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
IPG D -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
EWBC A -0.09%
PNW B -0.09%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
MOS F -0.07%
RMD C -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
CHRW C -0.07%
ZION B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
FMC D -0.06%
AVY D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs