APUE vs. DUBS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	APUE	DUBS
30 Days	3.74%	3.01%
60 Days	4.87%	4.84%
90 Days	6.08%	6.57%
12 Months	33.10%	28.45%

220 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in DUBS	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	5.79%	5.69%	5.69%
ABBV	D	0.6%	0.52%	0.52%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.25%	0.36%	0.25%
ACGL	D	0.06%	0.05%	0.05%
ACN	C	0.58%	0.41%	0.41%
ADBE	C	0.47%	0.41%	0.41%
ADI	D	0.29%	0.19%	0.19%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.17%	0.23%	0.17%
AEE	A	0.1%	0.03%	0.03%
AEP	D	0.22%	0.11%	0.11%
AFL	B	0.41%	0.14%	0.14%
AIG	B	0.14%	0.12%	0.12%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.39%	0.29%	0.29%
AMD	F	0.45%	0.42%	0.42%
AMGN	D	0.18%	0.27%	0.18%
AMT	D	0.22%	0.18%	0.18%
AMZN	C	3.5%	3.36%	3.36%
ANET	C	0.24%	0.2%	0.2%
AON	A	0.08%	0.15%	0.08%
APD	A	0.09%	0.15%	0.09%
APH	A	0.43%	0.14%	0.14%
APO	B	0.06%	0.07%	0.06%
ARE	D	0.07%	0.03%	0.03%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.41%	1.29%	1.29%
AXP	A	0.39%	0.29%	0.29%
BA	F	0.06%	0.14%	0.06%
BAC	A	0.49%	0.56%	0.49%
BALL	D	0.13%	0.03%	0.03%
BK	A	0.37%	0.09%	0.09%
BLK	C	0.3%	0.27%	0.27%
BMY	B	0.18%	0.22%	0.18%
BR	A	0.29%	0.08%	0.08%
BRK.A	B	1.84%	1.47%	1.47%
BSX	B	0.28%	0.26%	0.26%
BX	A	0.25%	0.36%	0.25%
C	A	0.38%	0.22%	0.22%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.15%	0.1%	0.1%
CAT	B	0.29%	0.34%	0.29%
CB	C	0.06%	0.21%	0.06%
CBRE	B	0.07%	0.06%	0.06%
CCI	D	0.08%	0.12%	0.08%
CCL	B	0.16%	0.04%	0.04%
CEG	D	0.11%	0.12%	0.11%
CI	F	0.05%	0.17%	0.05%
CL	D	0.1%	0.12%	0.1%
CMCSA	B	0.27%	0.32%	0.27%
CMG	B	0.12%	0.11%	0.11%
CMI	A	0.11%	0.07%	0.07%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.3%	0.11%	0.11%
COP	C	0.24%	0.24%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.72%	0.72%
CPRT	A	0.11%	0.09%	0.09%
CRM	B	0.62%	0.6%	0.6%
CRWD	B	0.13%	0.1%	0.1%
CSCO	B	0.38%	0.43%	0.38%
CSGP	D	0.06%	0.05%	0.05%
CTAS	B	0.31%	0.14%	0.14%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.07%	0.06%	0.06%
CTVA	C	0.06%	0.07%	0.06%
CVS	D	0.05%	0.12%	0.05%
CVX	A	0.31%	0.49%	0.31%
DAL	C	0.05%	0.06%	0.05%
DD	D	0.1%	0.06%	0.06%
DE	A	0.15%	0.17%	0.15%
DELL	C	0.05%	0.16%	0.05%
DHI	D	0.22%	0.09%	0.09%
DHR	F	0.39%	0.28%	0.28%
DIS	B	0.44%	0.32%	0.32%
DLR	B	0.08%	0.09%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.14%	0.04%	0.04%
DTE	C	0.02%	0.03%	0.02%
DUK	C	0.4%	0.14%	0.14%
DVN	F	0.06%	0.04%	0.04%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.15%	0.09%	0.09%
EFX	F	0.09%	0.04%	0.04%
ELV	F	0.04%	0.17%	0.04%
EMR	A	0.13%	0.12%	0.12%
EOG	A	0.11%	0.16%	0.11%
EQR	B	0.3%	0.06%	0.06%
ETN	A	0.39%	0.27%	0.27%
ETR	B	0.3%	0.04%	0.04%
EW	C	0.05%	0.09%	0.05%
EXR	D	0.07%	0.05%	0.05%
FCX	D	0.16%	0.1%	0.1%
FDX	B	0.18%	0.15%	0.15%
FI	A	0.33%	0.21%	0.21%
GD	F	0.06%	0.16%	0.06%
GE	D	0.47%	0.34%	0.34%
GEV	B	0.14%	0.15%	0.14%
GILD	C	0.16%	0.21%	0.16%
GIS	D	0.01%	0.06%	0.01%
GM	B	0.22%	0.13%	0.13%
GOOGL	C	1.98%	3.38%	1.98%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.32%	0.32%
GWW	B	0.27%	0.06%	0.06%
HCA	F	0.31%	0.19%	0.19%
HD	A	0.59%	0.75%	0.59%
HIG	B	0.12%	0.05%	0.05%
HON	B	0.3%	0.27%	0.27%
HWM	A	0.16%	0.06%	0.06%
IBM	C	0.42%	0.34%	0.34%
ICE	C	0.15%	0.15%	0.15%
INTU	C	0.49%	0.35%	0.35%
IR	B	0.05%	0.06%	0.05%
IRM	D	0.16%	0.05%	0.05%
ISRG	A	0.43%	0.34%	0.34%
JNJ	D	0.89%	0.66%	0.66%
JPM	A	1.5%	1.23%	1.23%
KHC	F	0.07%	0.06%	0.06%
KLAC	D	0.19%	0.16%	0.16%
KMB	D	0.13%	0.07%	0.07%
KO	D	0.42%	0.44%	0.42%
KR	B	0.09%	0.06%	0.06%
KVUE	A	0.07%	0.07%	0.07%
LEN	D	0.2%	0.07%	0.07%
LEN	D	0.15%	0.07%	0.07%
LIN	D	0.33%	0.39%	0.33%
LLY	F	1.16%	1.14%	1.14%
LMT	D	0.15%	0.22%	0.15%
LOW	D	0.35%	0.3%	0.3%
LRCX	F	0.2%	0.18%	0.18%
MA	C	0.59%	0.77%	0.59%
MCD	D	0.23%	0.38%	0.23%
MCK	B	0.11%	0.17%	0.11%
MDLZ	F	0.28%	0.16%	0.16%
MDT	D	0.33%	0.2%	0.2%
META	D	2.28%	2.22%	2.22%
MKL	A	0.07%	0.02%	0.02%
MNST	C	0.04%	0.1%	0.04%
MO	A	0.47%	0.16%	0.16%
MPC	D	0.13%	0.14%	0.13%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.35%	0.44%	0.35%
MS	A	0.23%	0.3%	0.23%
MSFT	F	5.41%	5.46%	5.41%
MU	D	0.16%	0.18%	0.16%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.2%	0.26%	0.2%
NEM	D	0.07%	0.05%	0.05%
NFLX	A	0.74%	0.62%	0.62%
NOW	A	0.47%	0.38%	0.38%
NUE	C	0.04%	0.06%	0.04%
NVDA	C	5.97%	6.24%	5.97%
ORCL	B	0.42%	0.5%	0.42%
PANW	C	0.17%	0.2%	0.17%
PCAR	B	0.31%	0.14%	0.14%
PCG	A	0.12%	0.11%	0.11%
PEG	A	0.14%	0.06%	0.06%
PEP	F	0.32%	0.4%	0.32%
PFE	D	0.25%	0.27%	0.25%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.99%	0.69%	0.69%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.33%	0.13%	0.13%
PHM	D	0.29%	0.02%	0.02%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.19%	0.18%
PLTR	B	0.11%	0.14%	0.11%
PM	B	0.25%	0.34%	0.25%
PPL	B	0.19%	0.03%	0.03%
PSX	C	0.05%	0.1%	0.05%
PWR	A	0.11%	0.06%	0.06%
PYPL	B	0.15%	0.16%	0.15%
QCOM	F	0.48%	0.31%	0.31%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.18%	0.14%	0.14%
ROK	B	0.08%	0.05%	0.05%
ROP	B	0.17%	0.09%	0.09%
ROST	C	0.06%	0.11%	0.06%
RSG	A	0.05%	0.11%	0.05%
RTX	C	0.21%	0.32%	0.21%
SHW	A	0.27%	0.21%	0.21%
SLB	C	0.05%	0.11%	0.05%
SNPS	B	0.1%	0.14%	0.1%
SO	D	0.22%	0.15%	0.15%
SPG	B	0.46%	0.09%	0.09%
SPGI	C	0.26%	0.28%	0.26%
STT	A	0.09%	0.04%	0.04%
SYK	C	0.38%	0.24%	0.24%
T	A	0.43%	0.27%	0.27%
TGT	F	0.16%	0.12%	0.12%
TJX	A	0.32%	0.25%	0.25%
TMO	F	0.29%	0.35%	0.29%
TMUS	B	0.41%	0.19%	0.19%
TSLA	B	1.68%	1.56%	1.56%
TT	A	0.17%	0.15%	0.15%
TXN	C	0.29%	0.33%	0.29%
UAL	A	0.03%	0.04%	0.03%
UBER	D	0.29%	0.19%	0.19%
UNH	C	1.04%	0.97%	0.97%
UNP	C	0.38%	0.25%	0.25%
UPS	C	0.1%	0.17%	0.1%
URI	B	0.26%	0.06%	0.06%
V	A	0.64%	0.91%	0.64%
VICI	C	0.25%	0.05%	0.05%
VLO	C	0.06%	0.08%	0.06%
VLTO	D	0.03%	0.04%	0.03%
VRTX	F	0.21%	0.21%	0.21%
VZ	C	0.38%	0.3%	0.3%
WAB	B	0.18%	0.05%	0.05%
WELL	A	0.13%	0.18%	0.13%
WFC	A	0.62%	0.47%	0.47%
WMT	A	0.93%	0.63%	0.63%
WY	D	0.14%	0.03%	0.03%
XOM	B	0.99%	0.97%	0.97%
ZBH	C	0.13%	0.03%	0.03%
ZTS	D	0.09%	0.14%	0.09%

APUE Overweight 73 Positions Relative to DUBS

Symbol	Grade	Weight
DFAS	A	4.83%
GOOG	C	1.63%
AER	B	0.42%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
DECK	A	0.31%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
ZBRA	B	0.26%
WAT	B	0.26%
THG	A	0.25%
L	A	0.25%
LW	C	0.25%
MAS	D	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
KKR	A	0.21%
DASH	A	0.2%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
NI	A	0.18%
CBOE	B	0.17%
EVRG	A	0.16%
IP	B	0.16%
GDDY	A	0.16%
ESS	B	0.15%
REYN	D	0.15%
TXT	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
UNF	B	0.14%
FOX	A	0.14%
MTN	C	0.14%
DGX	A	0.13%
FOXA	B	0.13%
BRKR	D	0.13%
FNF	B	0.13%
HOLX	D	0.12%
SYF	B	0.11%
STLD	B	0.11%
SWKS	F	0.1%
CNNE	B	0.09%
CABO	C	0.09%
DRI	B	0.08%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
BEN	C	0.07%
RBLX	C	0.06%
SQ	B	0.06%
CVNA	B	0.05%
NTAP	C	0.05%
GEN	B	0.05%
IBKR	A	0.05%
NWS	B	0.05%
FSLR	F	0.04%
EG	C	0.04%
HUBB	B	0.04%
J	F	0.04%
MSTR	C	0.03%
SMCI	F	0.02%
RKT	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 156 Positions Relative to DUBS

Symbol	Grade	Weight
BKNG	A	-0.22%
MMC	B	-0.2%
SBUX	A	-0.2%
SCHW	B	-0.2%
INTC	D	-0.19%
WM	A	-0.18%
NKE	D	-0.17%
ITW	B	-0.17%
ORLY	B	-0.16%
EQIX	A	-0.16%
NOC	D	-0.15%
MCO	B	-0.14%
PSA	D	-0.14%
MAR	B	-0.14%
BDX	F	-0.13%
CME	A	-0.13%
FTNT	C	-0.13%
PAYX	C	-0.13%
USB	A	-0.13%
MSI	B	-0.13%
CDNS	B	-0.13%
SRE	A	-0.13%
PNC	B	-0.13%
NU	C	-0.12%
D	C	-0.12%
MMM	D	-0.12%
MET	A	-0.12%
AJG	B	-0.12%
VRSK	A	-0.11%
WMB	A	-0.11%
CHTR	C	-0.11%
ADSK	A	-0.11%
TRV	B	-0.1%
KMI	A	-0.1%
TTD	B	-0.1%
TFC	A	-0.1%
OTIS	C	-0.1%
HLT	A	-0.1%
AZO	C	-0.09%
SCCO	F	-0.09%
EXC	C	-0.09%
HSY	F	-0.09%
NXPI	D	-0.09%
JCI	C	-0.09%
OXY	D	-0.08%
DOW	F	-0.08%
FIS	C	-0.08%
MSCI	C	-0.08%
TSCO	D	-0.08%
AMP	A	-0.08%
TDG	D	-0.08%
EA	A	-0.07%
O	D	-0.07%
PRU	A	-0.07%
IT	C	-0.07%
STZ	D	-0.07%
OKE	A	-0.07%
LHX	C	-0.07%
BKR	B	-0.07%
FAST	B	-0.07%
HES	B	-0.07%
HUM	C	-0.07%
F	C	-0.07%
DXCM	D	-0.07%
GEHC	F	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
SYY	B	-0.06%
TRGP	B	-0.06%
CSX	B	-0.06%
XEL	A	-0.06%
FICO	B	-0.06%
GLW	B	-0.06%
YUM	B	-0.06%
LULU	C	-0.06%
MCHP	D	-0.06%
AME	A	-0.06%
IQV	D	-0.06%
DFS	B	-0.06%
WTW	B	-0.05%
TTWO	A	-0.05%
INVH	D	-0.05%
EBAY	D	-0.05%
FANG	D	-0.05%
DDOG	A	-0.05%
KDP	D	-0.05%
ON	D	-0.05%
VMC	B	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
ILMN	D	-0.04%
TROW	B	-0.04%
MTD	D	-0.04%
AWK	D	-0.04%
LYV	A	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
MLM	B	-0.04%
K	A	-0.04%
KEYS	A	-0.04%
BIIB	F	-0.04%
LYB	F	-0.04%
HPE	B	-0.04%
SNOW	C	-0.04%
WEC	A	-0.04%
NSC	B	-0.04%
FITB	A	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
EIX	B	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
HAL	C	-0.04%
PPG	F	-0.04%
XYL	D	-0.04%
LUV	C	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
CLX	B	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
MKC	D	-0.03%
AMH	D	-0.03%
ODFL	B	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
AMCR	D	-0.03%
TSN	B	-0.03%
SBAC	D	-0.03%
FE	C	-0.03%
FCNCA	A	-0.03%
CDW	F	-0.03%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
GPC	D	-0.02%
TDY	B	-0.02%
APTV	D	-0.02%
DG	F	-0.02%
HRL	D	-0.02%
BAX	D	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
WBA	F	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%