APUE vs. GSPY ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	APUE	GSPY
30 Days	3.74%	2.91%
60 Days	4.87%	4.43%
90 Days	6.08%	6.24%
12 Months	33.10%	30.89%

250 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in GSPY	Overlap
A	D	0.09%	0.02%	0.02%
AAPL	C	5.79%	6.45%	5.79%
ABBV	D	0.6%	0.2%	0.2%
ABNB	C	0.11%	0.05%	0.05%
ABT	B	0.25%	0.38%	0.25%
ACGL	D	0.06%	0.02%	0.02%
ACN	C	0.58%	0.15%	0.15%
ADBE	C	0.47%	0.15%	0.15%
ADI	D	0.29%	0.07%	0.07%
ADM	D	0.03%	0.02%	0.02%
ADP	B	0.17%	0.12%	0.12%
AEE	A	0.1%	0.02%	0.02%
AEP	D	0.22%	0.03%	0.03%
AFL	B	0.41%	0.05%	0.05%
AIG	B	0.14%	0.03%	0.03%
ALL	A	0.08%	0.03%	0.03%
AMAT	F	0.39%	0.71%	0.39%
AMD	F	0.45%	0.14%	0.14%
AMGN	D	0.18%	0.1%	0.1%
AMT	D	0.22%	0.06%	0.06%
AMZN	C	3.5%	4.81%	3.5%
ANET	C	0.24%	0.07%	0.07%
AON	A	0.08%	0.38%	0.08%
APD	A	0.09%	0.04%	0.04%
APH	A	0.43%	0.06%	0.06%
ARE	D	0.07%	0.01%	0.01%
AVB	B	0.08%	0.02%	0.02%
AVGO	D	1.41%	1.09%	1.09%
AXP	A	0.39%	0.44%	0.39%
BA	F	0.06%	0.06%	0.06%
BAC	A	0.49%	0.66%	0.49%
BALL	D	0.13%	0.1%	0.1%
BEN	C	0.07%	0.06%	0.06%
BK	A	0.37%	0.11%	0.11%
BLK	C	0.3%	0.33%	0.3%
BMY	B	0.18%	0.08%	0.08%
BR	A	0.29%	0.09%	0.09%
BRK.A	B	1.84%	1.88%	1.84%
BSX	B	0.28%	0.08%	0.08%
BX	A	0.25%	0.25%	0.25%
C	A	0.38%	0.24%	0.24%
CAH	B	0.1%	0.02%	0.02%
CARR	D	0.15%	0.04%	0.04%
CAT	B	0.29%	0.99%	0.29%
CB	C	0.06%	0.17%	0.06%
CBOE	B	0.17%	0.01%	0.01%
CBRE	B	0.07%	0.02%	0.02%
CCI	D	0.08%	0.03%	0.03%
CCL	B	0.16%	0.02%	0.02%
CEG	D	0.11%	0.32%	0.11%
CI	F	0.05%	0.5%	0.05%
CL	D	0.1%	0.35%	0.1%
CMCSA	B	0.27%	0.31%	0.27%
CMG	B	0.12%	0.05%	0.05%
CMI	A	0.11%	0.27%	0.11%
CNC	D	0.03%	0.14%	0.03%
COF	B	0.3%	0.13%	0.13%
COP	C	0.24%	0.09%	0.09%
COR	B	0.08%	0.22%	0.08%
COST	B	0.81%	0.26%	0.26%
CPRT	A	0.11%	0.04%	0.04%
CRM	B	0.62%	0.21%	0.21%
CRWD	B	0.13%	0.05%	0.05%
CSCO	B	0.38%	0.7%	0.38%
CSGP	D	0.06%	0.02%	0.02%
CTAS	B	0.31%	0.05%	0.05%
CTRA	B	0.04%	0.01%	0.01%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.06%	0.03%	0.03%
CVS	D	0.05%	0.32%	0.05%
CVX	A	0.31%	0.66%	0.31%
DAL	C	0.05%	0.22%	0.05%
DD	D	0.1%	0.16%	0.1%
DE	A	0.15%	0.07%	0.07%
DECK	A	0.31%	0.02%	0.02%
DELL	C	0.05%	0.44%	0.05%
DGX	A	0.13%	0.01%	0.01%
DHI	D	0.22%	0.03%	0.03%
DHR	F	0.39%	0.33%	0.33%
DIS	B	0.44%	0.61%	0.44%
DLR	B	0.08%	0.03%	0.03%
DLTR	F	0.02%	0.01%	0.01%
DOV	A	0.14%	0.15%	0.14%
DRI	B	0.08%	0.01%	0.01%
DTE	C	0.02%	0.02%	0.02%
DUK	C	0.4%	0.06%	0.06%
DVN	F	0.06%	0.02%	0.02%
ECL	D	0.12%	0.04%	0.04%
ED	D	0.15%	0.02%	0.02%
EFX	F	0.09%	0.02%	0.02%
EG	C	0.04%	0.01%	0.01%
ELV	F	0.04%	0.44%	0.04%
EMR	A	0.13%	0.35%	0.13%
EOG	A	0.11%	0.05%	0.05%
EQR	B	0.3%	0.02%	0.02%
ESS	B	0.15%	0.01%	0.01%
ETN	A	0.39%	0.09%	0.09%
ETR	B	0.3%	0.02%	0.02%
EVRG	A	0.16%	0.01%	0.01%
EW	C	0.05%	0.03%	0.03%
EXR	D	0.07%	0.02%	0.02%
FCX	D	0.16%	0.04%	0.04%
FDX	B	0.18%	0.33%	0.18%
FI	A	0.33%	0.67%	0.33%
FOXA	B	0.13%	0.1%	0.1%
FSLR	F	0.04%	0.01%	0.01%
GD	F	0.06%	0.38%	0.06%
GDDY	A	0.16%	0.02%	0.02%
GE	D	0.47%	1.01%	0.47%
GEN	B	0.05%	0.1%	0.05%
GEV	B	0.14%	0.06%	0.06%
GILD	C	0.16%	0.61%	0.16%
GIS	D	0.01%	0.02%	0.01%
GM	B	0.22%	0.32%	0.22%
GOOGL	C	1.98%	4.43%	1.98%
GPN	B	0.05%	0.02%	0.02%
GRMN	B	0.15%	0.22%	0.15%
GS	A	0.32%	0.41%	0.32%
GWW	B	0.27%	0.07%	0.07%
HCA	F	0.31%	0.42%	0.31%
HD	A	0.59%	0.71%	0.59%
HIG	B	0.12%	0.13%	0.12%
HOLX	D	0.12%	0.08%	0.08%
HON	B	0.3%	0.55%	0.3%
HST	C	0.0%	0.01%	0.0%
HUBB	B	0.04%	0.01%	0.01%
HWM	A	0.16%	0.03%	0.03%
IBM	C	0.42%	0.12%	0.12%
ICE	C	0.15%	0.39%	0.15%
INTU	C	0.49%	0.12%	0.12%
IP	B	0.16%	0.09%	0.09%
IR	B	0.05%	0.03%	0.03%
IRM	D	0.16%	0.02%	0.02%
ISRG	A	0.43%	0.11%	0.11%
J	F	0.04%	0.08%	0.04%
JKHY	D	0.23%	0.01%	0.01%
JNJ	D	0.89%	1.06%	0.89%
JPM	A	1.5%	1.44%	1.44%
KHC	F	0.07%	0.21%	0.07%
KKR	A	0.21%	0.28%	0.21%
KLAC	D	0.19%	0.4%	0.19%
KMB	D	0.13%	0.25%	0.13%
KO	D	0.42%	0.35%	0.35%
KR	B	0.09%	0.22%	0.09%
KVUE	A	0.07%	0.03%	0.03%
L	A	0.25%	0.08%	0.08%
LEN	D	0.15%	0.09%	0.09%
LEN	D	0.2%	0.09%	0.09%
LIN	D	0.33%	0.14%	0.14%
LLY	F	1.16%	0.45%	0.45%
LMT	D	0.15%	0.46%	0.15%
LOW	D	0.35%	0.81%	0.35%
LRCX	F	0.2%	0.46%	0.2%
LW	C	0.25%	0.01%	0.01%
MA	C	0.59%	0.88%	0.59%
MAS	D	0.24%	0.08%	0.08%
MCD	D	0.23%	0.14%	0.14%
MCK	B	0.11%	0.05%	0.05%
MDLZ	F	0.28%	0.36%	0.28%
MDT	D	0.33%	0.07%	0.07%
META	D	2.28%	3.27%	2.28%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.47%	0.53%	0.47%
MPC	D	0.13%	0.03%	0.03%
MPWR	F	0.06%	0.02%	0.02%
MRK	F	0.35%	1.11%	0.35%
MS	A	0.23%	0.4%	0.23%
MSFT	F	5.41%	7.1%	5.41%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.06%	0.14%	0.06%
NEE	D	0.2%	0.1%	0.1%
NEM	D	0.07%	0.03%	0.03%
NFLX	A	0.74%	0.23%	0.23%
NI	A	0.18%	0.01%	0.01%
NOW	A	0.47%	0.12%	0.12%
NTAP	C	0.05%	0.13%	0.05%
NUE	C	0.04%	0.02%	0.02%
NVDA	C	5.97%	6.42%	5.97%
ORCL	B	0.42%	0.33%	0.33%
PANW	C	0.17%	0.08%	0.08%
PCAR	B	0.31%	0.04%	0.04%
PCG	A	0.12%	0.08%	0.08%
PEG	A	0.14%	0.03%	0.03%
PEP	F	0.32%	0.3%	0.3%
PFE	D	0.25%	0.1%	0.1%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.99%	0.43%	0.43%
PGR	A	0.26%	0.1%	0.1%
PH	A	0.33%	0.06%	0.06%
PHM	D	0.29%	0.02%	0.02%
PKG	A	0.07%	0.01%	0.01%
PLD	D	0.18%	0.07%	0.07%
PLTR	B	0.11%	0.09%	0.09%
PM	B	0.25%	1.04%	0.25%
PPL	B	0.19%	0.02%	0.02%
PSX	C	0.05%	0.04%	0.04%
PWR	A	0.11%	0.03%	0.03%
PYPL	B	0.15%	0.4%	0.15%
QCOM	F	0.48%	0.97%	0.48%
RCL	A	0.08%	0.04%	0.04%
REGN	F	0.18%	0.05%	0.05%
ROK	B	0.08%	0.02%	0.02%
ROP	B	0.17%	0.11%	0.11%
ROST	C	0.06%	0.25%	0.06%
RSG	A	0.05%	0.04%	0.04%
RTX	C	0.21%	0.1%	0.1%
SHW	A	0.27%	0.06%	0.06%
SLB	C	0.05%	0.29%	0.05%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.27%	0.1%	0.1%
SNPS	B	0.1%	0.05%	0.05%
SO	D	0.22%	0.06%	0.06%
SPG	B	0.46%	0.04%	0.04%
SPGI	C	0.26%	0.1%	0.1%
STLD	B	0.11%	0.01%	0.01%
STT	A	0.09%	0.05%	0.05%
SWKS	F	0.1%	0.01%	0.01%
SYF	B	0.11%	0.05%	0.05%
SYK	C	0.38%	0.09%	0.09%
T	A	0.43%	0.47%	0.43%
TGT	F	0.16%	0.33%	0.16%
TJX	A	0.32%	0.23%	0.23%
TMO	F	0.29%	0.13%	0.13%
TMUS	B	0.41%	1.28%	0.41%
TSLA	B	1.68%	1.02%	1.02%
TT	A	0.17%	0.43%	0.17%
TXN	C	0.29%	0.12%	0.12%
TXT	D	0.15%	0.01%	0.01%
UAL	A	0.03%	0.02%	0.02%
UBER	D	0.29%	0.09%	0.09%
UNH	C	1.04%	0.61%	0.61%
UNP	C	0.38%	0.32%	0.32%
UPS	C	0.1%	0.07%	0.07%
URI	B	0.26%	0.09%	0.09%
V	A	0.64%	1.48%	0.64%
VICI	C	0.25%	0.02%	0.02%
VLO	C	0.06%	0.21%	0.06%
VLTO	D	0.03%	0.03%	0.03%
VRTX	F	0.21%	0.08%	0.08%
VZ	C	0.38%	0.65%	0.38%
WAB	B	0.18%	0.18%	0.18%
WAT	B	0.26%	0.01%	0.01%
WELL	A	0.13%	0.05%	0.05%
WFC	A	0.62%	0.46%	0.46%
WMT	A	0.93%	0.44%	0.44%
WY	D	0.14%	0.01%	0.01%
XOM	B	0.99%	0.89%	0.89%
ZBH	C	0.13%	0.01%	0.01%
ZBRA	B	0.26%	0.09%	0.09%
ZTS	D	0.09%	0.05%	0.05%

APUE Overweight 43 Positions Relative to GSPY

Symbol	Grade	Weight
DFAS	A	4.83%
GOOG	C	1.63%
AER	B	0.42%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
THG	A	0.25%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
DASH	A	0.2%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
REYN	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
UNF	B	0.14%
FOX	A	0.14%
MTN	C	0.14%
BRKR	D	0.13%
FNF	B	0.13%
CNNE	B	0.09%
CABO	C	0.09%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
APO	B	0.06%
RBLX	C	0.06%
SQ	B	0.06%
CVNA	B	0.05%
IBKR	A	0.05%
NWS	B	0.05%
MSTR	C	0.03%
RKT	F	0.02%
WPC	D	0.02%

APUE Underweight 248 Positions Relative to GSPY

Symbol	Grade	Weight
BKNG	A	-0.77%
MMC	B	-0.51%
MMM	D	-0.38%
ITW	B	-0.35%
NKE	D	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
JCI	C	-0.27%
TRV	B	-0.25%
SCHW	B	-0.23%
LULU	C	-0.22%
D	C	-0.22%
STZ	D	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
HPQ	B	-0.2%
BKR	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
HUM	C	-0.16%
USB	A	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
HPE	B	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
BLDR	D	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CHTR	C	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
AMP	A	-0.1%
BBY	D	-0.1%
CME	A	-0.09%
FFIV	B	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
PNR	A	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
TPR	B	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
ALLE	D	-0.06%
WM	A	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
MTB	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
MCO	B	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
KMX	B	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
CE	F	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
WBA	F	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
WMB	A	-0.04%
FTNT	C	-0.04%
XEL	A	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
F	C	-0.03%
VST	B	-0.03%
AME	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
FICO	B	-0.03%
O	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
QRVO	F	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
OXY	D	-0.03%
FANG	D	-0.03%
FE	C	-0.02%
ROL	B	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
NVR	D	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
IQV	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
EIX	B	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
IT	C	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
AXON	A	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
CAG	D	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
IEX	B	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
ULTA	F	-0.01%
NWSA	B	-0.01%
LH	C	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
IVZ	B	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%