APUE vs. GQI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	APUE	GQI
30 Days	3.74%	3.64%
60 Days	4.87%	3.68%
90 Days	6.08%	4.45%
12 Months	33.10%

64 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in GQI	Overlap
AAPL	C	5.79%	7.33%	5.79%
ACN	C	0.58%	1.63%	0.58%
ADBE	C	0.47%	1.01%	0.47%
ADM	D	0.03%	0.48%	0.03%
AMAT	F	0.39%	0.8%	0.39%
AMZN	C	3.5%	3.32%	3.32%
ANET	C	0.24%	0.24%	0.24%
CAH	B	0.1%	0.54%	0.1%
CI	F	0.05%	0.24%	0.05%
CL	D	0.1%	0.79%	0.1%
CMG	B	0.12%	0.1%	0.1%
CMI	A	0.11%	0.38%	0.11%
CNC	D	0.03%	0.57%	0.03%
COR	B	0.08%	0.74%	0.08%
COST	B	0.81%	2.11%	0.81%
CRWD	B	0.13%	0.16%	0.13%
CTAS	B	0.31%	1.37%	0.31%
CTSH	B	0.07%	0.28%	0.07%
CVS	D	0.05%	0.79%	0.05%
DECK	A	0.31%	0.5%	0.31%
DLTR	F	0.02%	0.06%	0.02%
DVN	F	0.06%	0.45%	0.06%
ELV	F	0.04%	0.43%	0.04%
EOG	A	0.11%	1.25%	0.11%
GEV	B	0.14%	0.59%	0.14%
GOOGL	C	1.98%	4.31%	1.98%
GWW	B	0.27%	0.93%	0.27%
HD	A	0.59%	2.17%	0.59%
JNJ	D	0.89%	0.44%	0.44%
KMB	D	0.13%	0.84%	0.13%
KR	B	0.09%	0.71%	0.09%
LEN	D	0.2%	0.14%	0.14%
LEN	D	0.15%	0.14%	0.14%
LLY	F	1.16%	0.63%	0.63%
LMT	D	0.15%	0.13%	0.13%
LRCX	F	0.2%	0.36%	0.2%
MA	C	0.59%	2.24%	0.59%
MCK	B	0.11%	1.47%	0.11%
META	D	2.28%	3.03%	2.28%
MNST	C	0.04%	0.12%	0.04%
MPC	D	0.13%	0.75%	0.13%
MPWR	F	0.06%	0.25%	0.06%
MRK	F	0.35%	0.88%	0.35%
MSFT	F	5.41%	5.69%	5.41%
NFLX	A	0.74%	0.16%	0.16%
NOW	A	0.47%	0.56%	0.47%
NUE	C	0.04%	0.48%	0.04%
NVDA	C	5.97%	7.73%	5.97%
PANW	C	0.17%	0.12%	0.12%
PGR	A	0.26%	0.19%	0.19%
PSX	C	0.05%	0.96%	0.05%
QCOM	F	0.48%	0.37%	0.37%
REGN	F	0.18%	0.24%	0.18%
SNPS	B	0.1%	0.1%	0.1%
STLD	B	0.11%	0.38%	0.11%
TGT	F	0.16%	1.3%	0.16%
TJX	A	0.32%	1.08%	0.32%
TSLA	B	1.68%	1.7%	1.68%
UNH	C	1.04%	0.72%	0.72%
UPS	C	0.1%	0.09%	0.09%
V	A	0.64%	0.48%	0.48%
VLO	C	0.06%	0.86%	0.06%
WMT	A	0.93%	2.1%	0.93%
ZTS	D	0.09%	0.13%	0.09%

APUE Overweight 229 Positions Relative to GQI

Symbol	Grade	Weight
DFAS	A	4.83%
BRK.A	B	1.84%
GOOG	C	1.63%
JPM	A	1.5%
AVGO	D	1.41%
PG	A	0.99%
XOM	B	0.99%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
INTU	C	0.49%
BAC	A	0.49%
GE	D	0.47%
MO	A	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
KO	D	0.42%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AXP	A	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
CVX	A	0.31%
PCAR	B	0.31%
HCA	F	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	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%
SHW	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	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%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
MS	A	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
DASH	A	0.2%
NEE	D	0.2%
KLAC	D	0.19%
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%
AMGN	D	0.18%
NI	A	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	A	0.17%
CBOE	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	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%
TREX	C	0.15%
CARR	D	0.15%
DE	A	0.15%
COIN	C	0.15%
WY	D	0.14%
UNF	B	0.14%
DOV	A	0.14%
FOX	A	0.14%
MTN	C	0.14%
AIG	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%
BRKR	D	0.13%
FNF	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
HIG	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%
SYF	B	0.11%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
CBRE	B	0.07%
NEM	D	0.07%
ARE	D	0.07%
BEN	C	0.07%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
ACGL	D	0.06%
CSGP	D	0.06%
SQ	B	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
RSG	A	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
J	F	0.04%
VLTO	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 47 Positions Relative to GQI

Symbol	Grade	Weight
BKNG	A	-1.98%
ITW	B	-1.34%
FAST	B	-0.86%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
NKE	D	-0.56%
NVR	D	-0.49%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
AOS	F	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
WBA	F	-0.11%
BWA	D	-0.09%
TER	D	-0.08%