APUE vs. DLN ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to WisdomTree LargeCap Dividend Fund (DLN)
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
$36.91
Average Daily Volume
85,422
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.59
Average Daily Volume
107,813
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | DLN |
|---|---|---|
| 30 Days | 3.94% | 3.38% |
| 60 Days | 4.89% | 4.71% |
| 90 Days | 6.99% | 6.36% |
| 12 Months | 33.46% | 31.21% |
182 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.04% | 0.04% | |
| AAPL | B | 5.79% | 3.54% | 3.54% | |
| ABBV | D | 0.6% | 2.23% | 0.6% | |
| ABT | B | 0.25% | 0.49% | 0.25% | |
| ADI | D | 0.29% | 0.24% | 0.24% | |
| ADM | F | 0.03% | 0.09% | 0.03% | |
| ADP | B | 0.17% | 0.39% | 0.17% | |
| AEE | A | 0.1% | 0.15% | 0.1% | |
| AEP | D | 0.22% | 0.29% | 0.22% | |
| AFL | B | 0.41% | 0.3% | 0.3% | |
| AIG | B | 0.14% | 0.15% | 0.14% | |
| ALL | B | 0.08% | 0.17% | 0.08% | |
| AMAT | F | 0.39% | 0.14% | 0.14% | |
| AMGN | D | 0.18% | 0.6% | 0.18% | |
| AMT | D | 0.22% | 0.34% | 0.22% | |
| APD | A | 0.09% | 0.22% | 0.09% | |
| APH | B | 0.43% | 0.15% | 0.15% | |
| APO | A | 0.06% | 0.23% | 0.06% | |
| ARE | D | 0.07% | 0.1% | 0.07% | |
| AVB | B | 0.08% | 0.21% | 0.08% | |
| AVGO | D | 1.41% | 2.65% | 1.41% | |
| AXP | A | 0.39% | 0.37% | 0.37% | |
| BAC | A | 0.49% | 1.45% | 0.49% | |
| BALL | D | 0.13% | 0.03% | 0.03% | |
| BK | A | 0.37% | 0.27% | 0.27% | |
| BLK | C | 0.3% | 0.51% | 0.3% | |
| BMY | B | 0.18% | 0.64% | 0.18% | |
| BR | A | 0.29% | 0.08% | 0.08% | |
| BX | B | 0.25% | 0.46% | 0.25% | |
| C | A | 0.38% | 0.74% | 0.38% | |
| CAH | B | 0.1% | 0.07% | 0.07% | |
| CARR | C | 0.15% | 0.1% | 0.1% | |
| CAT | B | 0.29% | 0.51% | 0.29% | |
| CBOE | B | 0.17% | 0.05% | 0.05% | |
| CCI | D | 0.08% | 0.3% | 0.08% | |
| CEG | D | 0.11% | 0.08% | 0.08% | |
| CI | D | 0.05% | 0.23% | 0.05% | |
| CL | D | 0.1% | 0.35% | 0.1% | |
| CMCSA | C | 0.27% | 0.99% | 0.27% | |
| CMI | A | 0.11% | 0.19% | 0.11% | |
| COF | B | 0.3% | 0.18% | 0.18% | |
| COP | D | 0.24% | 0.36% | 0.24% | |
| COR | C | 0.08% | 0.08% | 0.08% | |
| COST | B | 0.81% | 0.47% | 0.47% | |
| CRM | B | 0.62% | 0.28% | 0.28% | |
| CSCO | A | 0.38% | 1.46% | 0.38% | |
| CTAS | B | 0.31% | 0.16% | 0.16% | |
| CTSH | B | 0.07% | 0.08% | 0.07% | |
| CVS | D | 0.05% | 0.29% | 0.05% | |
| CVX | B | 0.31% | 1.79% | 0.31% | |
| DAL | B | 0.05% | 0.05% | 0.05% | |
| DD | D | 0.1% | 0.09% | 0.09% | |
| DE | B | 0.15% | 0.22% | 0.15% | |
| DELL | C | 0.05% | 0.07% | 0.05% | |
| DGX | B | 0.13% | 0.05% | 0.05% | |
| DHI | D | 0.22% | 0.06% | 0.06% | |
| DHR | D | 0.39% | 0.15% | 0.15% | |
| DIS | B | 0.44% | 0.22% | 0.22% | |
| DLR | A | 0.08% | 0.23% | 0.08% | |
| DOV | A | 0.14% | 0.05% | 0.05% | |
| DRI | B | 0.08% | 0.13% | 0.08% | |
| DTE | C | 0.02% | 0.11% | 0.02% | |
| DUK | C | 0.4% | 0.47% | 0.4% | |
| ECL | D | 0.12% | 0.14% | 0.12% | |
| ED | D | 0.15% | 0.22% | 0.15% | |
| EFX | D | 0.09% | 0.03% | 0.03% | |
| ELV | F | 0.04% | 0.14% | 0.04% | |
| EMR | A | 0.13% | 0.22% | 0.13% | |
| EOG | C | 0.11% | 0.49% | 0.11% | |
| EQR | B | 0.3% | 0.15% | 0.15% | |
| ETR | B | 0.3% | 0.27% | 0.27% | |
| EXR | C | 0.07% | 0.2% | 0.07% | |
| FDX | B | 0.18% | 0.18% | 0.18% | |
| GD | F | 0.06% | 0.21% | 0.06% | |
| GE | D | 0.47% | 0.17% | 0.17% | |
| GILD | B | 0.16% | 0.52% | 0.16% | |
| GIS | D | 0.01% | 0.17% | 0.01% | |
| GM | B | 0.22% | 0.11% | 0.11% | |
| GOOG | C | 1.63% | 0.64% | 0.64% | |
| GOOGL | C | 1.98% | 0.99% | 0.99% | |
| GPN | C | 0.05% | 0.03% | 0.03% | |
| GS | B | 0.32% | 0.8% | 0.32% | |
| GWW | A | 0.27% | 0.1% | 0.1% | |
| HCA | F | 0.31% | 0.11% | 0.11% | |
| HD | A | 0.59% | 2.08% | 0.59% | |
| HIG | B | 0.12% | 0.16% | 0.12% | |
| HON | B | 0.3% | 0.6% | 0.3% | |
| HUBB | B | 0.04% | 0.04% | 0.04% | |
| HWM | B | 0.16% | 0.04% | 0.04% | |
| IBM | C | 0.42% | 1.37% | 0.42% | |
| ICE | D | 0.15% | 0.24% | 0.15% | |
| INTU | C | 0.49% | 0.19% | 0.19% | |
| IR | A | 0.05% | 0.04% | 0.04% | |
| IRM | C | 0.16% | 0.15% | 0.15% | |
| J | F | 0.04% | 0.02% | 0.02% | |
| JNJ | D | 0.89% | 2.16% | 0.89% | |
| JPM | B | 1.5% | 3.69% | 1.5% | |
| KHC | D | 0.07% | 0.23% | 0.07% | |
| KKR | B | 0.21% | 0.14% | 0.14% | |
| KLAC | F | 0.19% | 0.1% | 0.1% | |
| KMB | C | 0.13% | 0.31% | 0.13% | |
| KO | D | 0.42% | 1.6% | 0.42% | |
| KR | A | 0.09% | 0.19% | 0.09% | |
| KVUE | A | 0.07% | 0.22% | 0.07% | |
| L | B | 0.25% | 0.02% | 0.02% | |
| LEN | C | 0.2% | 0.06% | 0.06% | |
| LEN | C | 0.15% | 0.06% | 0.06% | |
| LEN | C | 0.15% | 0.01% | 0.01% | |
| LEN | C | 0.2% | 0.01% | 0.01% | |
| LLY | F | 1.16% | 0.67% | 0.67% | |
| LMT | D | 0.15% | 0.49% | 0.15% | |
| LNG | B | 0.07% | 0.1% | 0.07% | |
| LOW | C | 0.35% | 0.66% | 0.35% | |
| LRCX | F | 0.2% | 0.12% | 0.12% | |
| MA | B | 0.59% | 0.53% | 0.53% | |
| MCD | D | 0.23% | 0.95% | 0.23% | |
| MCK | C | 0.11% | 0.07% | 0.07% | |
| MDLZ | F | 0.28% | 0.42% | 0.28% | |
| META | D | 2.28% | 0.99% | 0.99% | |
| MO | A | 0.47% | 0.8% | 0.47% | |
| MPC | F | 0.13% | 0.25% | 0.13% | |
| MPWR | F | 0.06% | 0.03% | 0.03% | |
| MRK | F | 0.35% | 0.89% | 0.35% | |
| MS | B | 0.23% | 1.21% | 0.23% | |
| MSFT | D | 5.41% | 3.17% | 3.17% | |
| MU | D | 0.16% | 0.09% | 0.09% | |
| NDAQ | A | 0.06% | 0.07% | 0.06% | |
| NTAP | C | 0.05% | 0.08% | 0.05% | |
| NUE | D | 0.04% | 0.06% | 0.04% | |
| NVDA | C | 5.97% | 2.61% | 2.61% | |
| ORCL | C | 0.42% | 0.83% | 0.42% | |
| PCAR | B | 0.31% | 0.33% | 0.31% | |
| PCG | B | 0.12% | 0.04% | 0.04% | |
| PEG | A | 0.14% | 0.31% | 0.14% | |
| PEP | F | 0.32% | 1.28% | 0.32% | |
| PFG | C | 0.04% | 0.1% | 0.04% | |
| PG | A | 0.99% | 1.91% | 0.99% | |
| PGR | A | 0.26% | 0.13% | 0.13% | |
| PH | A | 0.33% | 0.23% | 0.23% | |
| PHM | C | 0.29% | 0.04% | 0.04% | |
| PLD | D | 0.18% | 0.4% | 0.18% | |
| PM | B | 0.25% | 1.39% | 0.25% | |
| PPL | B | 0.19% | 0.12% | 0.12% | |
| PSX | C | 0.05% | 0.23% | 0.05% | |
| PWR | A | 0.11% | 0.04% | 0.04% | |
| QCOM | F | 0.48% | 0.48% | 0.48% | |
| ROK | B | 0.08% | 0.07% | 0.07% | |
| ROP | B | 0.17% | 0.05% | 0.05% | |
| ROST | C | 0.06% | 0.06% | 0.06% | |
| RSG | A | 0.05% | 0.11% | 0.05% | |
| RTX | D | 0.21% | 0.62% | 0.21% | |
| SHW | A | 0.27% | 0.15% | 0.15% | |
| SO | D | 0.22% | 0.47% | 0.22% | |
| SPG | C | 0.46% | 0.46% | 0.46% | |
| SPGI | C | 0.26% | 0.17% | 0.17% | |
| STLD | B | 0.11% | 0.04% | 0.04% | |
| STT | A | 0.09% | 0.15% | 0.09% | |
| SWKS | F | 0.1% | 0.04% | 0.04% | |
| SYK | C | 0.38% | 0.28% | 0.28% | |
| TGT | F | 0.16% | 0.28% | 0.16% | |
| TJX | A | 0.32% | 0.39% | 0.32% | |
| TMO | F | 0.29% | 0.17% | 0.17% | |
| TMUS | A | 0.41% | 0.86% | 0.41% | |
| TW | B | 0.07% | 0.01% | 0.01% | |
| TXN | D | 0.29% | 0.74% | 0.29% | |
| TXT | D | 0.15% | 0.02% | 0.02% | |
| UNH | B | 1.04% | 1.42% | 1.04% | |
| UNP | C | 0.38% | 0.42% | 0.38% | |
| UPS | C | 0.1% | 0.51% | 0.1% | |
| URI | B | 0.26% | 0.09% | 0.09% | |
| V | A | 0.64% | 0.78% | 0.64% | |
| VICI | C | 0.25% | 0.28% | 0.25% | |
| VLO | C | 0.06% | 0.2% | 0.06% | |
| VLTO | C | 0.03% | 0.02% | 0.02% | |
| WAB | B | 0.18% | 0.03% | 0.03% | |
| WELL | C | 0.13% | 0.25% | 0.13% | |
| WFC | A | 0.62% | 1.07% | 0.62% | |
| WMT | B | 0.93% | 1.84% | 0.93% | |
| WY | D | 0.14% | 0.07% | 0.07% | |
| XOM | C | 0.99% | 2.84% | 0.99% | |
| ZBH | C | 0.13% | 0.02% | 0.02% | |
| ZTS | D | 0.09% | 0.13% | 0.09% |
APUE Overweight 113 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | 4.83% | |
| AMZN | C | 3.5% | |
| BRK.A | B | 1.84% | |
| TSLA | B | 1.68% | |
| NFLX | B | 0.74% | |
| ACN | B | 0.58% | |
| NOW | B | 0.47% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| T | A | 0.43% | |
| ISRG | C | 0.43% | |
| AER | A | 0.42% | |
| ETN | A | 0.39% | |
| VZ | B | 0.38% | |
| AWI | B | 0.38% | |
| CHDN | B | 0.38% | |
| MUSA | B | 0.37% | |
| WTM | A | 0.37% | |
| MDT | D | 0.33% | |
| FI | A | 0.33% | |
| LIN | D | 0.33% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| UBER | D | 0.29% | |
| BSX | C | 0.28% | |
| SNA | A | 0.27% | |
| POST | B | 0.27% | |
| LANC | C | 0.27% | |
| AXTA | A | 0.27% | |
| ZBRA | A | 0.26% | |
| WAT | B | 0.26% | |
| THG | C | 0.25% | |
| LW | C | 0.25% | |
| PFE | D | 0.25% | |
| MAS | C | 0.24% | |
| ANET | C | 0.24% | |
| JKHY | D | 0.23% | |
| NEU | C | 0.23% | |
| CACC | D | 0.23% | |
| CWST | B | 0.22% | |
| QLYS | C | 0.22% | |
| VRTX | D | 0.21% | |
| DASH | A | 0.2% | |
| NEE | D | 0.2% | |
| TTC | D | 0.19% | |
| ESI | B | 0.19% | |
| FR | C | 0.18% | |
| NI | A | 0.18% | |
| REGN | F | 0.18% | |
| TT | B | 0.17% | |
| PANW | C | 0.17% | |
| CCL | B | 0.16% | |
| EVRG | A | 0.16% | |
| IP | B | 0.16% | |
| GDDY | B | 0.16% | |
| FCX | F | 0.16% | |
| PYPL | A | 0.15% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| GRMN | A | 0.15% | |
| TREX | C | 0.15% | |
| COIN | B | 0.15% | |
| UNF | B | 0.14% | |
| FOX | B | 0.14% | |
| MTN | C | 0.14% | |
| GEV | C | 0.14% | |
| FOXA | C | 0.13% | |
| BRKR | F | 0.13% | |
| FNF | B | 0.13% | |
| CRWD | B | 0.13% | |
| CMG | B | 0.12% | |
| HOLX | D | 0.12% | |
| ABNB | C | 0.11% | |
| PLTR | B | 0.11% | |
| CPRT | A | 0.11% | |
| SYF | A | 0.11% | |
| SNPS | B | 0.1% | |
| CNNE | B | 0.09% | |
| CABO | C | 0.09% | |
| RCL | B | 0.08% | |
| AON | A | 0.08% | |
| CRBG | B | 0.07% | |
| PKG | B | 0.07% | |
| MKL | A | 0.07% | |
| CBRE | B | 0.07% | |
| NEM | F | 0.07% | |
| BEN | C | 0.07% | |
| DVN | F | 0.06% | |
| CB | D | 0.06% | |
| BA | D | 0.06% | |
| CTVA | B | 0.06% | |
| RBLX | C | 0.06% | |
| ACGL | D | 0.06% | |
| CSGP | C | 0.06% | |
| SQ | B | 0.06% | |
| CVNA | B | 0.05% | |
| GEN | A | 0.05% | |
| SLB | C | 0.05% | |
| IBKR | B | 0.05% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| FSLR | F | 0.04% | |
| EG | C | 0.04% | |
| CTRA | B | 0.04% | |
| MNST | B | 0.04% | |
| CNC | F | 0.03% | |
| UAL | B | 0.03% | |
| MSTR | C | 0.03% | |
| SMCI | D | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | D | 0.02% | |
| WPC | D | 0.02% | |
| HST | C | 0.0% |
APUE Underweight 123 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | A | -0.48% | |
| PNC | A | -0.47% | |
| OKE | C | -0.44% | |
| WMB | B | -0.43% | |
| D | C | -0.37% | |
| SBUX | B | -0.36% | |
| ITW | A | -0.36% | |
| BKNG | B | -0.34% | |
| PSA | C | -0.33% | |
| PRU | A | -0.3% | |
| MMC | A | -0.29% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| PAYX | B | -0.28% | |
| SCHW | A | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| FIS | D | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| DOW | F | -0.22% | |
| SYY | C | -0.2% | |
| FAST | B | -0.2% | |
| GLW | B | -0.19% | |
| EIX | A | -0.18% | |
| FITB | B | -0.18% | |
| MTB | B | -0.18% | |
| MSI | C | -0.18% | |
| NSC | A | -0.18% | |
| EXC | D | -0.18% | |
| NKE | F | -0.17% | |
| TRV | B | -0.17% | |
| AMP | B | -0.17% | |
| RF | B | -0.17% | |
| HBAN | B | -0.17% | |
| TROW | A | -0.16% | |
| MAR | A | -0.16% | |
| HPQ | B | -0.16% | |
| K | A | -0.15% | |
| NOC | D | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| WEC | A | -0.14% | |
| BDX | F | -0.13% | |
| FE | D | -0.13% | |
| YUM | B | -0.13% | |
| BKR | C | -0.13% | |
| LHX | C | -0.13% | |
| CSX | B | -0.12% | |
| VTR | D | -0.12% | |
| BBY | D | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | A | -0.12% | |
| ARES | B | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| PPG | D | -0.1% | |
| NTRS | A | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| CLX | C | -0.09% | |
| FANG | F | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | C | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | C | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| CMS | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | F | -0.08% | |
| CINF | A | -0.08% | |
| AWK | D | -0.07% | |
| AJG | A | -0.07% | |
| OXY | F | -0.07% | |
| HES | C | -0.07% | |
| VMC | B | -0.06% | |
| MKC | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | A | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| RS | B | -0.05% | |
| EA | C | -0.05% | |
| AME | A | -0.05% | |
| SUI | D | -0.05% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| VRT | B | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| ODFL | B | -0.04% | |
| FTV | B | -0.03% | |
| FCNCA | B | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | C | -0.03% | |
| LH | B | -0.03% | |
| BAH | F | -0.03% | |
| CHD | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| FDS | B | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | B | -0.02% | |
| WMG | C | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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