APUE vs. GLBL ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period APUE GLBL
30 Days 3.74% 3.25%
60 Days 4.87% 4.07%
90 Days 6.08%
12 Months 33.10%
126 Overlapping Holdings
Symbol Grade Weight in APUE Weight in GLBL Overlap
AAPL C 5.79% 4.65% 4.65%
ABNB C 0.11% 0.19% 0.11%
ABT B 0.25% 0.62% 0.25%
ACN C 0.58% 0.69% 0.58%
ADBE C 0.47% 0.75% 0.47%
ADI D 0.29% 0.35% 0.29%
AMAT F 0.39% 0.47% 0.39%
AMD F 0.45% 0.69% 0.45%
AMT D 0.22% 0.27% 0.22%
AMZN C 3.5% 5.62% 3.5%
ANET C 0.24% 0.32% 0.24%
APH A 0.43% 0.27% 0.27%
APO B 0.06% 0.19% 0.06%
ARE D 0.07% 0.05% 0.05%
AVB B 0.08% 0.11% 0.08%
AVGO D 1.41% 2.4% 1.41%
AXP A 0.39% 0.54% 0.39%
BEN C 0.07% 0.02% 0.02%
BK A 0.37% 0.18% 0.18%
BLK C 0.3% 0.48% 0.3%
BRK.A B 1.84% 1.98% 1.84%
BSX B 0.28% 0.4% 0.28%
BX A 0.25% 0.38% 0.25%
CAH B 0.1% 0.09% 0.09%
CBOE B 0.17% 0.05% 0.05%
CCI D 0.08% 0.14% 0.08%
CCL B 0.16% 0.07% 0.07%
CI F 0.05% 0.31% 0.05%
CMCSA B 0.27% 0.54% 0.27%
CMG B 0.12% 0.25% 0.12%
CNC D 0.03% 0.1% 0.03%
COF B 0.3% 0.22% 0.22%
COIN C 0.15% 0.2% 0.15%
COR B 0.08% 0.12% 0.08%
COST B 0.81% 1.31% 0.81%
CRBG B 0.07% 0.03% 0.03%
CRM B 0.62% 1.04% 0.62%
CRWD B 0.13% 0.24% 0.13%
CSCO B 0.38% 0.74% 0.38%
CTSH B 0.07% 0.14% 0.07%
CVS D 0.05% 0.22% 0.05%
DASH A 0.2% 0.16% 0.16%
DELL C 0.05% 0.13% 0.05%
DGX A 0.13% 0.04% 0.04%
DIS B 0.44% 0.58% 0.44%
DLR B 0.08% 0.17% 0.08%
DLTR F 0.02% 0.05% 0.02%
DRI B 0.08% 0.08% 0.08%
ELV F 0.04% 0.29% 0.04%
ENTG D 0.31% 0.05% 0.05%
EQR B 0.3% 0.09% 0.09%
ESS B 0.15% 0.07% 0.07%
EW C 0.05% 0.12% 0.05%
EXR D 0.07% 0.12% 0.07%
FI A 0.33% 0.4% 0.33%
FOX A 0.14% 0.02% 0.02%
FOXA B 0.13% 0.03% 0.03%
FSLR F 0.04% 0.04% 0.04%
GDDY A 0.16% 0.09% 0.09%
GEN B 0.05% 0.05% 0.05%
GOOG C 1.63% 2.84% 1.63%
GOOGL C 1.98% 3.27% 1.98%
GPN B 0.05% 0.08% 0.05%
GS A 0.32% 0.56% 0.32%
HCA F 0.31% 0.25% 0.25%
HD A 0.59% 1.25% 0.59%
HOLX D 0.12% 0.06% 0.06%
HST C 0.0% 0.04% 0.0%
IBM C 0.42% 0.59% 0.42%
ICE C 0.15% 0.29% 0.15%
INTU C 0.49% 0.58% 0.49%
IRM D 0.16% 0.11% 0.11%
ISRG A 0.43% 0.57% 0.43%
JKHY D 0.23% 0.04% 0.04%
KKR A 0.21% 0.29% 0.21%
KLAC D 0.19% 0.3% 0.19%
KR B 0.09% 0.13% 0.09%
LOW D 0.35% 0.51% 0.35%
LRCX F 0.2% 0.35% 0.2%
MA C 0.59% 1.35% 0.59%
MCD D 0.23% 0.7% 0.23%
MCK B 0.11% 0.29% 0.11%
MDT D 0.33% 0.35% 0.33%
META D 2.28% 3.94% 2.28%
MPWR F 0.06% 0.14% 0.06%
MS A 0.23% 0.5% 0.23%
MSFT F 5.41% 4.69% 4.69%
MSTR C 0.03% 0.15% 0.03%
MU D 0.16% 0.35% 0.16%
NDAQ A 0.06% 0.11% 0.06%
NFLX A 0.74% 1.17% 0.74%
NOW A 0.47% 0.74% 0.47%
NTAP C 0.05% 0.08% 0.05%
NVDA C 5.97% 5.39% 5.39%
ORCL B 0.42% 0.98% 0.42%
PANW C 0.17% 0.38% 0.17%
PLD D 0.18% 0.33% 0.18%
PLTR B 0.11% 0.38% 0.11%
PYPL B 0.15% 0.27% 0.15%
QCOM F 0.48% 0.56% 0.48%
RBLX C 0.06% 0.07% 0.06%
RCL A 0.08% 0.16% 0.08%
ROP B 0.17% 0.2% 0.17%
ROST C 0.06% 0.13% 0.06%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.1% 0.26% 0.1%
SPG B 0.46% 0.17% 0.17%
SPGI C 0.26% 0.48% 0.26%
SQ B 0.06% 0.14% 0.06%
STT A 0.09% 0.09% 0.09%
SWKS F 0.1% 0.04% 0.04%
SYF B 0.11% 0.08% 0.08%
SYK C 0.38% 0.41% 0.38%
TGT F 0.16% 0.22% 0.16%
TJX A 0.32% 0.43% 0.32%
TW A 0.07% 0.06% 0.06%
TXN C 0.29% 0.58% 0.29%
UNH C 1.04% 1.71% 1.04%
V A 0.64% 1.52% 0.64%
VICI C 0.25% 0.1% 0.1%
WELL A 0.13% 0.25% 0.13%
WMT A 0.93% 1.18% 0.93%
WPC D 0.02% 0.04% 0.02%
WY D 0.14% 0.07% 0.07%
ZBH C 0.13% 0.08% 0.08%
ZBRA B 0.26% 0.09% 0.09%
APUE Overweight 167 Positions Relative to GLBL
Symbol Grade Weight
DFAS A 4.83%
TSLA B 1.68%
JPM A 1.5%
LLY F 1.16%
PG A 0.99%
XOM B 0.99%
JNJ D 0.89%
WFC A 0.62%
ABBV D 0.6%
BAC A 0.49%
GE D 0.47%
MO A 0.47%
T A 0.43%
KO D 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%
C A 0.38%
UNP C 0.38%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
MRK F 0.35%
PH A 0.33%
LIN D 0.33%
PEP F 0.32%
DECK A 0.31%
CTAS B 0.31%
CVX A 0.31%
PCAR B 0.31%
HON B 0.3%
ETR B 0.3%
BR A 0.29%
CAT B 0.29%
PHM D 0.29%
TMO F 0.29%
UBER D 0.29%
MDLZ F 0.28%
SNA A 0.27%
POST C 0.27%
LANC C 0.27%
GWW B 0.27%
AXTA A 0.27%
SHW A 0.27%
PGR A 0.26%
URI B 0.26%
WAT B 0.26%
THG A 0.25%
L A 0.25%
LW C 0.25%
PM B 0.25%
PFE D 0.25%
MAS D 0.24%
COP C 0.24%
NEU C 0.23%
CACC D 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%
VRTX F 0.21%
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%
FDX B 0.18%
BMY B 0.18%
AMGN D 0.18%
NI A 0.18%
REGN F 0.18%
ADP B 0.17%
TT A 0.17%
EVRG A 0.16%
GILD C 0.16%
IP B 0.16%
HWM A 0.16%
FCX D 0.16%
REYN D 0.15%
LMT D 0.15%
ED D 0.15%
GRMN B 0.15%
TXT D 0.15%
TREX C 0.15%
CARR D 0.15%
DE A 0.15%
LEN D 0.15%
UNF B 0.14%
DOV A 0.14%
MTN C 0.14%
AIG B 0.14%
GEV B 0.14%
PEG A 0.14%
EMR A 0.13%
BALL D 0.13%
BRKR D 0.13%
KMB D 0.13%
MPC D 0.13%
FNF B 0.13%
ECL D 0.12%
PCG A 0.12%
HIG B 0.12%
CEG D 0.11%
PWR A 0.11%
CPRT A 0.11%
EOG A 0.11%
STLD B 0.11%
CMI A 0.11%
CL D 0.1%
UPS C 0.1%
AEE A 0.1%
DD D 0.1%
CNNE B 0.09%
ZTS D 0.09%
A D 0.09%
EFX F 0.09%
APD A 0.09%
CABO C 0.09%
ALL A 0.08%
AON A 0.08%
ROK B 0.08%
KVUE A 0.07%
LNG B 0.07%
PKG A 0.07%
MKL A 0.07%
CBRE B 0.07%
NEM D 0.07%
KHC F 0.07%
DVN F 0.06%
CB C 0.06%
BA F 0.06%
CTVA C 0.06%
GD F 0.06%
ACGL D 0.06%
CSGP D 0.06%
VLO C 0.06%
DAL C 0.05%
CVNA B 0.05%
RSG A 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%
NUE C 0.04%
EG C 0.04%
CTRA B 0.04%
HUBB B 0.04%
MNST C 0.04%
J F 0.04%
VLTO D 0.03%
ADM D 0.03%
UAL A 0.03%
DTE C 0.02%
RKT F 0.02%
GIS D 0.01%
APUE Underweight 154 Positions Relative to GLBL
Symbol Grade Weight
TM D -0.55%
MELI D -0.45%
UL D -0.44%
SCHW B -0.37%
SBUX A -0.35%
INTC D -0.33%
TD F -0.3%
CDNS B -0.29%
ORLY B -0.29%
CME A -0.27%
MRVL B -0.23%
MSI B -0.23%
BDX F -0.22%
ADSK A -0.22%
MCO B -0.22%
FTNT C -0.21%
EQIX A -0.21%
AMP A -0.2%
APP B -0.2%
MAR B -0.2%
WDAY B -0.19%
HLT A -0.18%
TTD B -0.18%
CNI D -0.18%
NXPI D -0.18%
PSA D -0.16%
O D -0.16%
HUBS A -0.16%
FIS C -0.15%
HUM C -0.14%
MSCI C -0.14%
TYL B -0.14%
SYY B -0.13%
YUM B -0.13%
IT C -0.13%
HMC F -0.12%
GEHC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
GLW B -0.12%
SNOW C -0.12%
DFS B -0.12%
MCHP D -0.11%
VEEV C -0.11%
RMD C -0.11%
HPQ B -0.11%
RJF A -0.11%
EA A -0.11%
CHTR C -0.1%
ON D -0.1%
IDXX F -0.1%
EBAY D -0.1%
DXCM D -0.09%
TTWO A -0.09%
CPAY A -0.09%
HPE B -0.09%
CDW F -0.09%
NET B -0.09%
ULTA F -0.09%
PTC A -0.09%
NTRS A -0.08%
VTR C -0.08%
MAA B -0.08%
ARES A -0.08%
ANSS B -0.08%
TROW B -0.08%
EXPE B -0.08%
TSCO D -0.07%
MANH D -0.07%
STX D -0.07%
MDB C -0.07%
WBD C -0.07%
MOH F -0.07%
OMC C -0.07%
KEYS A -0.07%
LPLA A -0.07%
PINS D -0.06%
TDY B -0.06%
FDS B -0.06%
DOCU A -0.06%
LH C -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
EPAM C -0.06%
WDC D -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
ZM B -0.06%
WSM B -0.06%
BURL A -0.06%
PODD C -0.06%
INVH D -0.06%
BBY D -0.06%
TFX F -0.05%
DOC D -0.05%
GLPI C -0.05%
DKS C -0.05%
PSTG D -0.05%
TOST B -0.05%
TWLO A -0.05%
UHS D -0.05%
ZS C -0.05%
TER D -0.05%
DT C -0.05%
ALGN D -0.05%
TRMB B -0.05%
SBAC D -0.05%
DPZ C -0.05%
STE F -0.05%
KIM A -0.05%
HOOD B -0.05%
BAX D -0.05%
DG F -0.05%
ROKU D -0.04%
AMH D -0.04%
JNPR F -0.04%
CG A -0.04%
LKQ D -0.04%
KMX B -0.04%
SNAP C -0.04%
OKTA C -0.04%
DVA B -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
POOL C -0.04%
AKAM D -0.04%
UDR B -0.04%
VRSN F -0.04%
EQH B -0.04%
MGM D -0.03%
ENPH F -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ELS C -0.03%
IPG D -0.03%
ALLY C -0.03%
REG B -0.03%
QRVO F -0.02%
SEIC B -0.02%
WYNN D -0.02%
PARA C -0.02%
WBA F -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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