APUE vs. FDRR ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

18,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	APUE	FDRR
30 Days	3.94%	2.68%
60 Days	4.89%	3.98%
90 Days	6.99%	5.49%
12 Months	33.46%	31.13%

68 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in FDRR	Overlap
AAPL	B	5.79%	7.22%	5.79%
ABBV	D	0.6%	1.22%	0.6%
AEP	D	0.22%	0.27%	0.22%
APD	A	0.09%	0.29%	0.09%
AVGO	D	1.41%	2.56%	1.41%
BAC	A	0.49%	1.39%	0.49%
BMY	B	0.18%	1.01%	0.18%
BX	B	0.25%	1.09%	0.25%
C	A	0.38%	0.95%	0.38%
CAT	B	0.29%	0.94%	0.29%
CCI	D	0.08%	0.25%	0.08%
CMCSA	C	0.27%	0.74%	0.27%
COP	D	0.24%	0.43%	0.24%
CSCO	A	0.38%	1.44%	0.38%
CVS	D	0.05%	0.65%	0.05%
CVX	B	0.31%	0.71%	0.31%
DE	B	0.15%	0.68%	0.15%
DELL	C	0.05%	1.47%	0.05%
DUK	C	0.4%	0.33%	0.33%
DVN	F	0.06%	0.21%	0.06%
EOG	C	0.11%	0.36%	0.11%
FCX	F	0.16%	0.25%	0.16%
FOXA	C	0.13%	0.67%	0.13%
GE	D	0.47%	0.96%	0.47%
GEV	C	0.14%	0.44%	0.14%
GM	B	0.22%	0.92%	0.22%
GS	B	0.32%	1.23%	0.32%
HD	A	0.59%	1.37%	0.59%
HON	B	0.3%	0.82%	0.3%
IBM	C	0.42%	1.34%	0.42%
IP	B	0.16%	0.24%	0.16%
JNJ	D	0.89%	1.35%	0.89%
JPM	B	1.5%	2.11%	1.5%
KO	D	0.42%	0.81%	0.42%
LIN	D	0.33%	0.54%	0.33%
LLY	F	1.16%	1.82%	1.16%
LMT	D	0.15%	0.79%	0.15%
LOW	C	0.35%	0.95%	0.35%
MCD	D	0.23%	0.91%	0.23%
MO	A	0.47%	0.68%	0.47%
MRK	F	0.35%	0.97%	0.35%
MS	B	0.23%	1.2%	0.23%
MSFT	D	5.41%	6.6%	5.41%
NEE	D	0.2%	0.48%	0.2%
NEM	F	0.07%	0.24%	0.07%
NVDA	C	5.97%	8.35%	5.97%
PCAR	B	0.31%	0.62%	0.31%
PEP	F	0.32%	0.74%	0.32%
PFE	D	0.25%	0.88%	0.25%
PG	A	0.99%	1.13%	0.99%
PLD	D	0.18%	0.35%	0.18%
PM	B	0.25%	0.89%	0.25%
RTX	D	0.21%	0.92%	0.21%
SO	D	0.22%	0.36%	0.22%
SPG	C	0.46%	0.34%	0.34%
T	A	0.43%	0.88%	0.43%
TJX	A	0.32%	0.91%	0.32%
TXN	D	0.29%	1.5%	0.29%
UNH	B	1.04%	1.79%	1.04%
UNP	C	0.38%	0.7%	0.38%
UPS	C	0.1%	0.62%	0.1%
V	A	0.64%	1.56%	0.64%
VICI	C	0.25%	0.24%	0.24%
VZ	B	0.38%	0.78%	0.38%
WFC	A	0.62%	1.37%	0.62%
WPC	D	0.02%	0.18%	0.02%
WY	D	0.14%	0.2%	0.14%
XOM	C	0.99%	1.09%	0.99%

APUE Overweight 225 Positions Relative to FDRR

Symbol	Grade	Weight
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%
WMT	B	0.93%
COST	B	0.81%
NFLX	B	0.74%
CRM	B	0.62%
MA	B	0.59%
ACN	B	0.58%
INTU	C	0.49%
QCOM	F	0.48%
NOW	B	0.47%
ADBE	C	0.47%
AMD	F	0.45%
DIS	B	0.44%
ISRG	C	0.43%
APH	B	0.43%
ORCL	C	0.42%
AER	A	0.42%
TMUS	A	0.41%
AFL	B	0.41%
ETN	A	0.39%
AXP	A	0.39%
AMAT	F	0.39%
DHR	D	0.39%
AWI	B	0.38%
SYK	C	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	B	0.37%
WTM	A	0.37%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
HCA	F	0.31%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
BR	A	0.29%
PHM	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	C	0.28%
SNA	A	0.27%
POST	B	0.27%
LANC	C	0.27%
GWW	A	0.27%
AXTA	A	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	A	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
ABT	B	0.25%
THG	C	0.25%
L	B	0.25%
LW	C	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%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
VRTX	D	0.21%
KKR	B	0.21%
LEN	C	0.2%
DASH	A	0.2%
LRCX	F	0.2%
KLAC	F	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	B	0.19%
WAB	B	0.18%
FR	C	0.18%
FDX	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	B	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	B	0.16%
IRM	C	0.16%
HWM	B	0.16%
GDDY	B	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	A	0.15%
ESS	B	0.15%
REYN	D	0.15%
ED	D	0.15%
ICE	D	0.15%
GRMN	A	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	C	0.15%
COIN	B	0.15%
LEN	C	0.15%
UNF	B	0.14%
DOV	A	0.14%
FOX	B	0.14%
MTN	C	0.14%
AIG	B	0.14%
PEG	A	0.14%
DGX	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	C	0.13%
ZBH	C	0.13%
BRKR	F	0.13%
KMB	C	0.13%
MPC	F	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	B	0.12%
HIG	B	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
MCK	C	0.11%
SYF	A	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
CL	D	0.1%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	D	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	A	0.09%
RCL	B	0.08%
DLR	A	0.08%
DRI	B	0.08%
ALL	B	0.08%
COR	C	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	B	0.07%
LNG	B	0.07%
PKG	B	0.07%
MKL	A	0.07%
CBRE	B	0.07%
ARE	D	0.07%
BEN	C	0.07%
CTSH	B	0.07%
KHC	D	0.07%
EXR	C	0.07%
CB	D	0.06%
ROST	C	0.06%
BA	D	0.06%
APO	A	0.06%
CTVA	B	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	C	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	B	0.05%
CVNA	B	0.05%
RSG	A	0.05%
NTAP	C	0.05%
GPN	C	0.05%
GEN	A	0.05%
CI	D	0.05%
SLB	C	0.05%
IBKR	B	0.05%
IR	A	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	C	0.04%
FSLR	F	0.04%
NUE	D	0.04%
EG	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	B	0.04%
J	F	0.04%
VLTO	C	0.03%
ADM	F	0.03%
CNC	F	0.03%
UAL	B	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	D	0.02%
RKT	F	0.02%
DLTR	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 33 Positions Relative to FDRR

Symbol	Grade	Weight
HPQ	B	-1.21%
PNC	A	-0.97%
USB	A	-0.86%
TFC	B	-0.85%
CME	A	-0.79%
SBUX	B	-0.79%
MAR	A	-0.75%
TKO	B	-0.68%
BBY	D	-0.67%
EA	C	-0.61%
F	C	-0.58%
NKE	F	-0.56%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	C	-0.4%
PARA	C	-0.34%
PSA	C	-0.3%
D	C	-0.27%
OHI	D	-0.25%
EXC	D	-0.24%
EIX	A	-0.24%
GLPI	B	-0.21%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	D	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%