APUE vs. GGUS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	APUE	GGUS
30 Days	3.74%	5.06%
60 Days	4.87%	5.50%
90 Days	6.08%	7.94%
12 Months	33.10%

122 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in GGUS	Overlap
AAPL	C	5.79%	11.27%	5.79%
ABBV	D	0.6%	0.56%	0.56%
ABNB	C	0.11%	0.25%	0.11%
ADBE	C	0.47%	0.98%	0.47%
ADP	B	0.17%	0.5%	0.17%
ALL	A	0.08%	0.04%	0.04%
AMAT	F	0.39%	0.57%	0.39%
AMD	F	0.45%	0.65%	0.45%
AMGN	D	0.18%	0.51%	0.18%
AMT	D	0.22%	0.41%	0.22%
AMZN	C	3.5%	4.31%	3.5%
ANET	C	0.24%	0.42%	0.24%
APH	A	0.43%	0.21%	0.21%
APO	B	0.06%	0.28%	0.06%
AVGO	D	1.41%	3.32%	1.41%
AWI	A	0.38%	0.01%	0.01%
AXP	A	0.39%	0.26%	0.26%
BA	F	0.06%	0.07%	0.06%
BR	A	0.29%	0.11%	0.11%
BRKR	D	0.13%	0.01%	0.01%
BX	A	0.25%	0.57%	0.25%
CACC	D	0.23%	0.01%	0.01%
CAH	B	0.1%	0.08%	0.08%
CAT	B	0.29%	0.12%	0.12%
CEG	D	0.11%	0.05%	0.05%
CHDN	B	0.38%	0.04%	0.04%
CI	F	0.05%	0.04%	0.04%
CL	D	0.1%	0.19%	0.1%
CMG	B	0.12%	0.35%	0.12%
COIN	C	0.15%	0.24%	0.15%
COR	B	0.08%	0.18%	0.08%
COST	B	0.81%	1.8%	0.81%
CPRT	A	0.11%	0.2%	0.11%
CRM	B	0.62%	1.13%	0.62%
CRWD	B	0.13%	0.34%	0.13%
CTAS	B	0.31%	0.31%	0.31%
CVNA	B	0.05%	0.04%	0.04%
DASH	A	0.2%	0.23%	0.2%
DECK	A	0.31%	0.12%	0.12%
DELL	C	0.05%	0.02%	0.02%
DRI	B	0.08%	0.05%	0.05%
ECL	D	0.12%	0.23%	0.12%
EFX	F	0.09%	0.03%	0.03%
EG	C	0.04%	0.01%	0.01%
ELV	F	0.04%	0.07%	0.04%
ENTG	D	0.31%	0.07%	0.07%
EW	C	0.05%	0.04%	0.04%
FI	A	0.33%	0.17%	0.17%
GDDY	A	0.16%	0.12%	0.12%
GE	D	0.47%	0.18%	0.18%
GOOG	C	1.63%	1.92%	1.63%
GOOGL	C	1.98%	2.28%	1.98%
GS	A	0.32%	0.22%	0.22%
GWW	B	0.27%	0.19%	0.19%
HCA	F	0.31%	0.07%	0.07%
HD	A	0.59%	1.43%	0.59%
HON	B	0.3%	0.1%	0.1%
HWM	A	0.16%	0.01%	0.01%
INTU	C	0.49%	0.82%	0.49%
IRM	D	0.16%	0.09%	0.09%
ISRG	A	0.43%	0.83%	0.43%
KKR	A	0.21%	0.13%	0.13%
KLAC	D	0.19%	0.37%	0.19%
KMB	D	0.13%	0.08%	0.08%
KO	D	0.42%	0.61%	0.42%
LLY	F	1.16%	2.56%	1.16%
LMT	D	0.15%	0.16%	0.15%
LNG	B	0.07%	0.11%	0.07%
LRCX	F	0.2%	0.41%	0.2%
LW	C	0.25%	0.02%	0.02%
MA	C	0.59%	1.9%	0.59%
MCD	D	0.23%	0.06%	0.06%
MCK	B	0.11%	0.15%	0.11%
META	D	2.28%	3.54%	2.28%
MKL	A	0.07%	0.02%	0.02%
MNST	C	0.04%	0.13%	0.04%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.35%	1.08%	0.35%
MS	A	0.23%	0.04%	0.04%
MSFT	F	5.41%	4.36%	4.36%
MSTR	C	0.03%	0.02%	0.02%
MTN	C	0.14%	0.03%	0.03%
MUSA	A	0.37%	0.04%	0.04%
NFLX	A	0.74%	1.6%	0.74%
NOW	A	0.47%	0.91%	0.47%
NTAP	C	0.05%	0.05%	0.05%
NVDA	C	5.97%	11.16%	5.97%
ORCL	B	0.42%	1.28%	0.42%
PANW	C	0.17%	0.52%	0.17%
PEP	F	0.32%	0.76%	0.32%
PG	A	0.99%	0.39%	0.39%
PGR	A	0.26%	0.56%	0.26%
PLTR	B	0.11%	0.54%	0.11%
PWR	A	0.11%	0.06%	0.06%
QCOM	F	0.48%	0.76%	0.48%
RBLX	C	0.06%	0.12%	0.06%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.18%	0.03%	0.03%
ROK	B	0.08%	0.01%	0.01%
ROST	C	0.06%	0.05%	0.05%
SHW	A	0.27%	0.35%	0.27%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.1%	0.35%	0.1%
SPG	B	0.46%	0.07%	0.07%
SQ	B	0.06%	0.1%	0.06%
SYK	C	0.38%	0.18%	0.18%
TJX	A	0.32%	0.35%	0.32%
TREX	C	0.15%	0.03%	0.03%
TSLA	B	1.68%	4.14%	1.68%
TT	A	0.17%	0.14%	0.14%
TW	A	0.07%	0.03%	0.03%
TXN	C	0.29%	0.1%	0.1%
UBER	D	0.29%	0.61%	0.29%
UNH	C	1.04%	0.16%	0.16%
UNP	C	0.38%	0.3%	0.3%
URI	B	0.26%	0.06%	0.06%
V	A	0.64%	2.16%	0.64%
VLTO	D	0.03%	0.05%	0.03%
VRTX	F	0.21%	0.27%	0.21%
WAT	B	0.26%	0.06%	0.06%
ZBRA	B	0.26%	0.02%	0.02%
ZTS	D	0.09%	0.29%	0.09%

APUE Overweight 171 Positions Relative to GGUS

Symbol	Grade	Weight
DFAS	A	4.83%
BRK.A	B	1.84%
JPM	A	1.5%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
WFC	A	0.62%
ACN	C	0.58%
BAC	A	0.49%
MO	A	0.47%
DIS	B	0.44%
T	A	0.43%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
BK	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
PH	A	0.33%
MDT	D	0.33%
LIN	D	0.33%
CVX	A	0.31%
PCAR	B	0.31%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
PHM	D	0.29%
TMO	F	0.29%
ADI	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SPGI	C	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
L	A	0.25%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
COP	C	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
RTX	C	0.21%
LEN	D	0.2%
NEE	D	0.2%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
NI	A	0.18%
ROP	B	0.17%
CBOE	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IP	B	0.16%
FCX	D	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
ED	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
CARR	D	0.15%
DE	A	0.15%
LEN	D	0.15%
WY	D	0.14%
UNF	B	0.14%
DOV	A	0.14%
FOX	A	0.14%
AIG	B	0.14%
GEV	B	0.14%
PEG	A	0.14%
DGX	A	0.13%
FOXA	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
MPC	D	0.13%
FNF	B	0.13%
PCG	A	0.12%
HIG	B	0.12%
HOLX	D	0.12%
EOG	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
UPS	C	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
DLR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
PKG	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%
CB	C	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
GD	F	0.06%
ACGL	D	0.06%
CSGP	D	0.06%
VLO	C	0.06%
DAL	C	0.05%
CVS	D	0.05%
RSG	A	0.05%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
NUE	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
J	F	0.04%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
DTE	C	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 254 Positions Relative to GGUS

Symbol	Grade	Weight
BKNG	A	-0.71%
WM	A	-0.39%
SBUX	A	-0.39%
CDNS	B	-0.35%
APP	B	-0.34%
MCO	B	-0.33%
ADSK	A	-0.29%
SPOT	B	-0.29%
ORLY	B	-0.28%
NKE	D	-0.25%
WDAY	B	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
AZO	C	-0.22%
FTNT	C	-0.21%
FICO	B	-0.2%
ODFL	B	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
SNOW	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LULU	C	-0.16%
HUBS	A	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TSCO	D	-0.13%
ITW	B	-0.13%
ARES	A	-0.13%
DXCM	D	-0.13%
MSCI	C	-0.12%
HES	B	-0.12%
NET	B	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
TYL	B	-0.1%
EXPE	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
EQH	B	-0.07%
MMC	B	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
PAYX	C	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
PSTG	D	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
YUM	B	-0.06%
WSM	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
ALGN	D	-0.04%
LSCC	D	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	D	-0.02%
EXAS	D	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	D	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
LYFT	C	-0.02%
AJG	B	-0.02%
CELH	F	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EXPD	D	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
LAMR	D	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%