APUE vs. EPS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to WisdomTree Earnings 500 Fund (EPS)

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

$35.45

Average Daily Volume

76,083

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.51

Average Daily Volume

39,135

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	APUE	EPS
30 Days	0.70%	0.63%
60 Days	6.75%	7.14%
90 Days	11.33%	11.29%
12 Months	33.87%	33.13%

259 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in EPS	Overlap
A	C	0.15%	0.06%	0.06%
AAPL	C	6.02%	5.33%	5.33%
ABBV	B	0.67%	1.18%	0.67%
ABNB	C	0.08%	0.21%	0.08%
ABT	B	0.4%	0.33%	0.33%
ADBE	D	0.37%	0.25%	0.25%
ADI	C	0.26%	0.29%	0.26%
ADM	F	0.02%	0.11%	0.02%
ADP	A	0.16%	0.16%	0.16%
AEE	A	0.1%	0.03%	0.03%
AEP	D	0.23%	0.11%	0.11%
AFL	D	0.51%	0.2%	0.2%
AIG	B	0.06%	0.2%	0.06%
ALB	C	0.0%	0.08%	0.0%
AMAT	F	0.49%	0.38%	0.38%
AMGN	D	0.19%	0.44%	0.19%
AMT	D	0.15%	0.07%	0.07%
AMZN	A	3.22%	3.27%	3.22%
ANET	B	0.26%	0.19%	0.19%
APH	A	0.44%	0.15%	0.15%
APP	B	0.04%	0.15%	0.04%
AVB	B	0.05%	0.04%	0.04%
AVGO	B	1.43%	1.38%	1.38%
AXP	B	0.29%	0.49%	0.29%
BAC	B	0.46%	1.57%	0.46%
BALL	F	0.19%	0.02%	0.02%
BEN	C	0.06%	0.03%	0.03%
BK	A	0.37%	0.19%	0.19%
BMY	A	0.17%	0.66%	0.17%
BR	B	0.28%	0.03%	0.03%
BRK.A	D	1.85%	1.8%	1.8%
BSX	B	0.27%	0.16%	0.16%
C	B	0.33%	0.66%	0.33%
CAH	C	0.09%	0.06%	0.06%
CARR	D	0.16%	0.11%	0.11%
CAT	B	0.37%	0.59%	0.37%
CBOE	B	0.18%	0.03%	0.03%
CBRE	A	0.06%	0.07%	0.06%
CCI	D	0.07%	0.04%	0.04%
CEG	C	0.1%	0.12%	0.1%
CF	B	0.02%	0.09%	0.02%
CI	D	0.1%	0.33%	0.1%
CL	D	0.1%	0.11%	0.1%
CMCSA	B	0.41%	0.69%	0.41%
CMG	D	0.13%	0.06%	0.06%
CMI	A	0.06%	0.15%	0.06%
CNC	D	0.04%	0.12%	0.04%
CNP	B	0.07%	0.03%	0.03%
COF	A	0.28%	0.27%	0.27%
COP	D	0.19%	0.42%	0.19%
COR	B	0.13%	0.11%	0.11%
COST	C	0.71%	0.36%	0.36%
CPRT	D	0.1%	0.06%	0.06%
CRBG	B	0.09%	0.12%	0.09%
CRM	B	0.48%	0.39%	0.39%
CRWD	C	0.11%	0.07%	0.07%
CSCO	A	0.37%	0.82%	0.37%
CSGP	D	0.01%	0.02%	0.01%
CTAS	B	0.3%	0.08%	0.08%
CTRA	F	0.03%	0.08%	0.03%
CTSH	D	0.07%	0.12%	0.07%
CVX	B	0.46%	1.11%	0.46%
DAL	A	0.01%	0.22%	0.01%
DD	C	0.11%	0.06%	0.06%
DE	C	0.12%	0.44%	0.12%
DECK	B	0.42%	0.03%	0.03%
DFS	B	0.02%	0.2%	0.02%
DGX	B	0.13%	0.04%	0.04%
DHI	D	0.3%	0.23%	0.23%
DHR	D	0.41%	0.27%	0.27%
DIS	C	0.13%	0.28%	0.13%
DLR	B	0.1%	0.05%	0.05%
DOV	A	0.14%	0.06%	0.06%
DRI	B	0.08%	0.04%	0.04%
DTE	D	0.02%	0.04%	0.02%
DUK	D	0.42%	0.17%	0.17%
DVN	F	0.09%	0.13%	0.09%
DXCM	D	0.02%	0.02%	0.02%
EBAY	D	0.03%	0.11%	0.03%
ECL	D	0.11%	0.07%	0.07%
ED	D	0.18%	0.06%	0.06%
EFX	D	0.04%	0.03%	0.03%
EIX	D	0.05%	0.08%	0.05%
ELV	F	0.22%	0.26%	0.22%
EMR	A	0.07%	0.12%	0.07%
EOG	F	0.07%	0.27%	0.07%
EQR	D	0.31%	0.02%	0.02%
ESS	D	0.04%	0.01%	0.01%
ETR	B	0.3%	0.06%	0.06%
EVRG	B	0.14%	0.03%	0.03%
EW	D	0.05%	0.04%	0.04%
EXR	D	0.04%	0.03%	0.03%
F	F	0.03%	0.25%	0.03%
FDX	D	0.17%	0.16%	0.16%
FI	A	0.22%	0.27%	0.22%
FIS	B	0.05%	0.18%	0.05%
FNF	D	0.14%	0.05%	0.05%
FOXA	B	0.12%	0.08%	0.08%
FTNT	C	0.0%	0.12%	0.0%
FTV	F	0.05%	0.04%	0.04%
GD	D	0.07%	0.14%	0.07%
GDDY	B	0.14%	0.06%	0.06%
GE	D	0.47%	0.17%	0.17%
GEN	B	0.02%	0.1%	0.02%
GEV	A	0.09%	0.08%	0.08%
GILD	A	0.16%	0.36%	0.16%
GM	A	0.21%	0.41%	0.21%
GOOGL	B	1.92%	5.0%	1.92%
GS	B	0.3%	0.45%	0.3%
GWW	A	0.26%	0.09%	0.09%
HBAN	B	0.08%	0.11%	0.08%
HCA	D	0.4%	0.27%	0.27%
HD	B	0.6%	0.75%	0.6%
HIG	D	0.12%	0.13%	0.12%
HOLX	C	0.13%	0.04%	0.04%
HON	B	0.28%	0.24%	0.24%
HPE	B	0.1%	0.16%	0.1%
HST	C	0.22%	0.02%	0.02%
HUBB	B	0.04%	0.03%	0.03%
HWM	B	0.14%	0.05%	0.05%
IBM	D	0.42%	0.48%	0.42%
ICE	C	0.09%	0.15%	0.09%
INTC	C	0.11%	0.07%	0.07%
INTU	D	0.5%	0.22%	0.22%
IP	A	0.13%	0.04%	0.04%
IRM	B	0.18%	0.04%	0.04%
ISRG	A	0.33%	0.12%	0.12%
J	D	0.02%	0.03%	0.02%
JKHY	A	0.25%	0.01%	0.01%
JNJ	D	0.96%	1.09%	0.96%
JPM	B	1.47%	2.78%	1.47%
KHC	F	0.09%	0.13%	0.09%
KLAC	F	0.21%	0.21%	0.21%
KMB	D	0.12%	0.09%	0.09%
KO	D	0.22%	0.5%	0.22%
KR	A	0.2%	0.15%	0.15%
KVUE	A	0.02%	0.1%	0.02%
L	D	0.25%	0.05%	0.05%
LEN	D	0.16%	0.19%	0.16%
LEN	D	0.25%	0.19%	0.19%
LH	B	0.0%	0.04%	0.0%
LKQ	F	0.0%	0.03%	0.0%
LLY	F	1.41%	0.54%	0.54%
LMT	D	0.16%	0.33%	0.16%
LOW	B	0.33%	0.39%	0.33%
LRCX	F	0.22%	0.21%	0.21%
LW	C	0.26%	0.02%	0.02%
MA	B	0.6%	0.54%	0.54%
MAA	D	0.06%	0.02%	0.02%
MAS	C	0.32%	0.04%	0.04%
MCD	D	0.23%	0.33%	0.23%
MCHP	F	0.1%	0.15%	0.1%
MCK	D	0.09%	0.17%	0.09%
MDLZ	F	0.27%	0.16%	0.16%
META	B	2.37%	3.91%	2.37%
MKL	D	0.07%	0.08%	0.07%
MLM	B	0.24%	0.05%	0.05%
MMC	D	0.07%	0.16%	0.07%
MMM	D	0.07%	0.24%	0.07%
MO	A	0.45%	0.43%	0.43%
MOH	D	0.04%	0.03%	0.03%
MPC	F	0.06%	0.34%	0.06%
MPWR	F	0.07%	0.07%	0.07%
MRK	F	0.59%	0.3%	0.3%
MRO	C	0.06%	0.07%	0.06%
MS	B	0.22%	0.54%	0.22%
MSCI	B	0.04%	0.04%	0.04%
MSFT	D	5.66%	5.15%	5.15%
NET	C	0.07%	0.04%	0.04%
NFLX	A	0.6%	0.42%	0.42%
NI	A	0.18%	0.03%	0.03%
NKE	F	0.11%	0.13%	0.11%
NOC	D	0.06%	0.15%	0.06%
NOW	A	0.41%	0.15%	0.15%
NSC	B	0.03%	0.12%	0.03%
NTAP	D	0.11%	0.1%	0.1%
NUE	F	0.06%	0.17%	0.06%
NVDA	B	5.86%	3.52%	3.52%
ODFL	B	0.0%	0.05%	0.0%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.34%	0.92%	0.34%
OXY	F	0.04%	0.14%	0.04%
PANW	B	0.15%	0.12%	0.12%
PCAR	B	0.31%	0.19%	0.19%
PCG	B	0.12%	0.1%	0.1%
PEG	C	0.12%	0.08%	0.08%
PEP	F	0.35%	0.4%	0.35%
PFG	D	0.04%	0.06%	0.04%
PG	D	1.0%	0.68%	0.68%
PGR	D	0.19%	0.15%	0.15%
PH	A	0.26%	0.17%	0.17%
PHM	D	0.37%	0.14%	0.14%
PINS	C	0.04%	0.02%	0.02%
PKG	A	0.07%	0.04%	0.04%
PLD	F	0.13%	0.12%	0.12%
PLTR	A	0.19%	0.11%	0.11%
PM	A	0.22%	0.52%	0.22%
PPL	B	0.18%	0.04%	0.04%
PSA	D	0.07%	0.08%	0.07%
PSX	F	0.16%	0.29%	0.16%
PWR	A	0.0%	0.05%	0.0%
PYPL	B	0.11%	0.28%	0.11%
QCOM	F	0.6%	0.52%	0.52%
REGN	F	0.23%	0.2%	0.2%
ROK	C	0.01%	0.04%	0.01%
ROP	F	0.17%	0.1%	0.1%
ROST	D	0.11%	0.06%	0.06%
RSG	C	0.04%	0.08%	0.04%
RTX	C	0.23%	0.41%	0.23%
SBUX	B	0.11%	0.16%	0.11%
SHW	C	0.22%	0.12%	0.12%
SJM	D	0.02%	0.03%	0.02%
SMCI	F	0.04%	0.05%	0.04%
SNA	A	0.25%	0.04%	0.04%
SNOW	C	0.06%	0.03%	0.03%
SNPS	C	0.03%	0.1%	0.03%
SO	C	0.2%	0.19%	0.19%
SPG	A	0.52%	0.1%	0.1%
SPGI	D	0.14%	0.16%	0.14%
STLD	B	0.11%	0.12%	0.11%
STT	A	0.08%	0.12%	0.08%
SWKS	F	0.13%	0.07%	0.07%
SYF	A	0.29%	0.12%	0.12%
SYK	A	0.35%	0.18%	0.18%
T	B	0.42%	0.91%	0.42%
TGT	D	0.23%	0.15%	0.15%
TJX	D	0.31%	0.19%	0.19%
TMO	D	0.32%	0.36%	0.32%
TMUS	B	0.4%	0.43%	0.4%
TSLA	B	1.18%	0.56%	0.56%
TW	B	0.07%	0.01%	0.01%
TXN	B	0.25%	0.4%	0.25%
TXT	D	0.15%	0.03%	0.03%
UAL	A	0.01%	0.16%	0.01%
UBER	C	0.32%	0.1%	0.1%
UNH	D	0.99%	0.94%	0.94%
UNP	D	0.28%	0.25%	0.25%
URI	B	0.27%	0.17%	0.17%
USB	B	0.0%	0.24%	0.0%
V	A	0.58%	0.83%	0.58%
VEEV	C	0.06%	0.03%	0.03%
VICI	D	0.26%	0.09%	0.09%
VLO	F	0.14%	0.27%	0.14%
VRT	B	0.06%	0.03%	0.03%
VRTX	A	0.19%	0.19%	0.19%
VST	C	0.04%	0.15%	0.04%
VZ	D	0.36%	0.87%	0.36%
WAB	A	0.19%	0.06%	0.06%
WAT	A	0.25%	0.03%	0.03%
WDAY	D	0.06%	0.07%	0.06%
WELL	B	0.09%	0.05%	0.05%
WFC	B	0.56%	1.0%	0.56%
WMT	A	0.9%	1.1%	0.9%
WPC	F	0.02%	0.02%	0.02%
WY	D	0.14%	0.02%	0.02%
XOM	B	0.79%	2.18%	0.79%
ZBH	D	0.12%	0.05%	0.05%
ZS	C	0.04%	0.04%	0.04%
ZTS	F	0.06%	0.09%	0.06%

APUE Overweight 71 Positions Relative to EPS

Symbol	Grade	Weight
DFAS	A	4.74%
GOOG	B	1.57%
ACN	C	0.6%
AMD	F	0.5%
AER	B	0.43%
CHDN	C	0.4%
LIN	D	0.36%
MDT	B	0.36%
AWI	A	0.35%
MUSA	D	0.35%
WTM	C	0.35%
ENTG	F	0.33%
ETN	B	0.31%
LANC	B	0.28%
POST	D	0.27%
TT	B	0.26%
ZBRA	B	0.25%
AXTA	A	0.25%
THG	B	0.24%
NEU	D	0.24%
CWST	D	0.21%
NEE	D	0.21%
PFE	D	0.19%
QLYS	D	0.19%
ACGL	F	0.19%
TTC	D	0.19%
DASH	B	0.18%
FR	D	0.18%
BX	B	0.16%
REYN	F	0.16%
BRKR	F	0.15%
KMX	D	0.15%
TREX	C	0.15%
MU	C	0.15%
MTN	F	0.14%
GRMN	A	0.14%
FOX	B	0.13%
CCL	B	0.13%
UNF	D	0.13%
KKR	B	0.12%
ALL	D	0.1%
FCX	B	0.09%
SQ	C	0.09%
COIN	C	0.09%
MRVL	A	0.09%
PRGO	F	0.08%
CABO	C	0.08%
CNNE	B	0.08%
RCL	A	0.07%
NEM	D	0.06%
CB	D	0.06%
CTVA	A	0.06%
BA	F	0.06%
LULU	C	0.05%
EG	F	0.05%
NWS	A	0.05%
RBLX	B	0.04%
JCI	B	0.04%
DELL	B	0.04%
RKT	D	0.03%
APO	A	0.03%
VLTO	D	0.03%
MRNA	F	0.02%
CVNA	B	0.02%
AES	F	0.02%
SLB	F	0.01%
IBKR	A	0.01%
DG	F	0.01%
EL	F	0.0%
DLTR	F	0.0%
FSLR	D	0.0%

APUE Underweight 237 Positions Relative to EPS

Symbol	Grade	Weight
CVS	F	-0.34%
BKNG	A	-0.31%
PNC	B	-0.3%
LNG	A	-0.29%
UPS	C	-0.28%
SCHW	B	-0.28%
MET	C	-0.25%
DHS	A	-0.2%
PRU	C	-0.2%
HPQ	B	-0.2%
SCCO	B	-0.17%
CHTR	B	-0.17%
MTB	B	-0.16%
GLW	B	-0.16%
AMP	A	-0.16%
MSI	B	-0.15%
FANG	F	-0.15%
CSX	D	-0.14%
FITB	B	-0.13%
D	B	-0.13%
TRV	B	-0.13%
BDX	D	-0.13%
OKE	A	-0.12%
MAR	B	-0.12%
KMI	A	-0.12%
CME	B	-0.12%
ADSK	A	-0.12%
WMB	A	-0.12%
SRE	C	-0.12%
ITW	A	-0.12%
ORLY	B	-0.11%
FCNCA	D	-0.11%
APD	B	-0.11%
RF	B	-0.11%
KEYS	C	-0.1%
GIS	D	-0.1%
CFG	B	-0.1%
WM	B	-0.1%
AZO	D	-0.1%
LHX	B	-0.1%
CDNS	B	-0.09%
MCO	D	-0.09%
ZM	A	-0.09%
GPN	D	-0.09%
KDP	F	-0.09%
FICO	B	-0.08%
SYY	C	-0.08%
EXC	D	-0.08%
HLT	B	-0.08%
BLDR	D	-0.08%
GEHC	D	-0.08%
RJF	B	-0.08%
JBL	B	-0.08%
EQH	B	-0.08%
ANSS	C	-0.07%
HSY	F	-0.07%
HUM	F	-0.07%
AJG	D	-0.07%
TROW	B	-0.07%
NVR	C	-0.07%
CDW	F	-0.07%
K	A	-0.07%
TDY	B	-0.07%
STZ	F	-0.07%
EA	A	-0.07%
PSTG	D	-0.07%
IT	B	-0.07%
FFIV	B	-0.07%
HAL	F	-0.07%
TDG	B	-0.07%
HES	C	-0.06%
LDOS	A	-0.06%
CPAY	B	-0.06%
AME	A	-0.06%
DOW	F	-0.06%
ES	D	-0.06%
NDAQ	A	-0.06%
EXPE	A	-0.06%
EQIX	B	-0.06%
IR	B	-0.06%
PAYX	B	-0.06%
TYL	B	-0.06%
OTIS	B	-0.06%
BIIB	F	-0.06%
XEL	B	-0.06%
IQV	F	-0.06%
OMC	B	-0.06%
VRSN	F	-0.05%
SSNC	D	-0.05%
ENPH	F	-0.05%
RMD	B	-0.05%
RS	C	-0.05%
WEC	B	-0.05%
CAG	D	-0.05%
WLK	F	-0.05%
DDOG	B	-0.05%
NTNX	B	-0.05%
PPG	F	-0.05%
YUM	C	-0.05%
MNST	B	-0.05%
NTRS	B	-0.05%
LPLA	B	-0.05%
ACI	F	-0.05%
FE	D	-0.05%
FAST	A	-0.05%
TEAM	B	-0.05%
OC	B	-0.05%
TER	F	-0.05%
TWLO	A	-0.05%
BKR	A	-0.05%
PTC	B	-0.05%
AKAM	D	-0.05%
BBY	D	-0.05%
UTHR	A	-0.04%
GPC	F	-0.04%
MTD	D	-0.04%
BSY	D	-0.04%
WSM	D	-0.04%
MANH	D	-0.04%
OKTA	F	-0.04%
VRSK	B	-0.04%
BRO	A	-0.04%
CSL	D	-0.04%
MOS	C	-0.04%
VMC	B	-0.04%
DT	B	-0.04%
EPAM	F	-0.04%
OVV	F	-0.04%
HUBS	B	-0.04%
CNA	D	-0.04%
TTD	B	-0.04%
WRB	C	-0.04%
DINO	F	-0.04%
KEY	B	-0.04%
RGA	D	-0.04%
TSCO	D	-0.04%
LYV	A	-0.03%
JBHT	B	-0.03%
EQT	B	-0.03%
HEI	D	-0.03%
U	C	-0.03%
LNT	C	-0.03%
CHD	C	-0.03%
AXON	B	-0.03%
IDXX	F	-0.03%
SOLV	B	-0.03%
HRL	D	-0.03%
CE	F	-0.03%
AWK	D	-0.03%
EMN	D	-0.03%
CPB	D	-0.03%
BAH	A	-0.03%
O	D	-0.03%
EXPD	D	-0.03%
APA	F	-0.03%
IPG	F	-0.03%
TAP	C	-0.03%
CPNG	A	-0.03%
CMS	C	-0.03%
ULTA	D	-0.03%
ATO	B	-0.03%
LVS	B	-0.03%
PAG	D	-0.03%
CINF	B	-0.03%
TRGP	A	-0.03%
INCY	A	-0.02%
ERIE	F	-0.02%
CCK	B	-0.02%
VTR	B	-0.02%
WTRG	B	-0.02%
SBAC	D	-0.02%
TSN	D	-0.02%
PFGC	A	-0.02%
ALGN	F	-0.02%
DPZ	C	-0.02%
NDSN	D	-0.02%
FDS	B	-0.02%
GGG	C	-0.02%
IEX	B	-0.02%
GLPI	C	-0.02%
USFD	A	-0.02%
ROL	D	-0.02%
NWSA	B	-0.02%
TTWO	B	-0.02%
POOL	B	-0.02%
CLX	C	-0.02%
GL	C	-0.02%
WSO	C	-0.02%
LUV	B	-0.02%
ACM	A	-0.02%
MDB	F	-0.02%
AVTR	D	-0.02%
RPM	B	-0.02%
LBRDK	A	-0.02%
ALNY	C	-0.02%
WST	C	-0.02%
XYL	F	-0.02%
AVY	D	-0.02%
SW	A	-0.02%
MKC	D	-0.02%
SIRI	D	-0.02%
COTY	F	-0.01%
FND	D	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
MGM	D	-0.01%
NBIX	D	-0.01%
SWK	D	-0.01%
AMH	F	-0.01%
EXAS	B	-0.01%
CPT	D	-0.01%
TECH	C	-0.01%
MORN	B	-0.01%
XPO	A	-0.01%
SUI	D	-0.01%
DAY	A	-0.01%
KIM	A	-0.01%
WMS	D	-0.01%
CASY	A	-0.01%
UDR	D	-0.01%
ARE	D	-0.01%
PODD	A	-0.01%
CRL	F	-0.01%
BURL	D	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
LII	A	-0.01%
ELS	D	-0.01%
PAYC	A	-0.01%
EME	A	-0.01%
CHRW	C	-0.01%
INVH	F	-0.01%
REG	B	-0.01%
LECO	C	-0.0%
FIVE	C	-0.0%
SAIA	B	-0.0%
CELH	F	-0.0%