APUE vs. HAPI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	APUE	HAPI
30 Days	3.74%	2.60%
60 Days	4.87%	4.98%
90 Days	6.08%	6.65%
12 Months	33.10%	35.11%

90 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in HAPI	Overlap
A	D	0.09%	0.2%	0.09%
AAPL	C	5.79%	5.25%	5.25%
ABNB	C	0.11%	0.49%	0.11%
ACGL	D	0.06%	0.19%	0.06%
ADBE	C	0.47%	0.74%	0.47%
ADP	B	0.17%	0.39%	0.17%
AEE	A	0.1%	0.16%	0.1%
AMAT	F	0.39%	0.76%	0.39%
AMD	F	0.45%	0.67%	0.45%
AMGN	D	0.18%	0.89%	0.18%
AMZN	C	3.5%	5.0%	3.5%
ANET	C	0.24%	0.27%	0.24%
AXP	A	0.39%	0.91%	0.39%
BAC	A	0.49%	1.88%	0.49%
BLK	C	0.3%	0.87%	0.3%
BR	A	0.29%	0.09%	0.09%
BSX	B	0.28%	1.15%	0.28%
BX	A	0.25%	0.71%	0.25%
CAT	B	0.29%	1.13%	0.29%
CBOE	B	0.17%	0.12%	0.12%
CL	D	0.1%	0.3%	0.1%
CMI	A	0.11%	0.29%	0.11%
CRM	B	0.62%	0.94%	0.62%
CRWD	B	0.13%	0.21%	0.13%
CSCO	B	0.38%	0.75%	0.38%
CTVA	C	0.06%	0.31%	0.06%
CVX	A	0.31%	2.07%	0.31%
DAL	C	0.05%	0.23%	0.05%
DD	D	0.1%	0.29%	0.1%
DE	A	0.15%	0.67%	0.15%
DTE	C	0.02%	0.16%	0.02%
DUK	C	0.4%	0.6%	0.4%
ED	D	0.15%	0.23%	0.15%
ESS	B	0.15%	0.11%	0.11%
EW	C	0.05%	0.21%	0.05%
EXR	D	0.07%	0.2%	0.07%
FCX	D	0.16%	0.61%	0.16%
GE	D	0.47%	1.05%	0.47%
GEV	B	0.14%	0.48%	0.14%
GILD	C	0.16%	0.65%	0.16%
GIS	D	0.01%	0.15%	0.01%
GOOG	C	1.63%	2.81%	1.63%
GOOGL	C	1.98%	3.2%	1.98%
GWW	B	0.27%	0.41%	0.27%
HIG	B	0.12%	0.19%	0.12%
HON	B	0.3%	0.95%	0.3%
IBM	C	0.42%	0.6%	0.42%
INTU	C	0.49%	0.57%	0.49%
ISRG	A	0.43%	1.01%	0.43%
J	F	0.04%	0.05%	0.04%
JNJ	D	0.89%	2.09%	0.89%
JPM	A	1.5%	3.99%	1.5%
KKR	A	0.21%	0.5%	0.21%
KLAC	D	0.19%	0.25%	0.19%
KMB	D	0.13%	0.18%	0.13%
KO	D	0.42%	0.93%	0.42%
LLY	F	1.16%	2.89%	1.16%
LMT	D	0.15%	0.83%	0.15%
MA	C	0.59%	2.54%	0.59%
MDLZ	F	0.28%	0.35%	0.28%
META	D	2.28%	3.22%	2.28%
MO	A	0.47%	0.38%	0.38%
MS	A	0.23%	1.02%	0.23%
MSFT	F	5.41%	4.3%	4.3%
NDAQ	A	0.06%	0.16%	0.06%
NFLX	A	0.74%	1.14%	0.74%
NOW	A	0.47%	0.63%	0.47%
NTAP	C	0.05%	0.08%	0.05%
NVDA	C	5.97%	8.04%	5.97%
PANW	C	0.17%	0.34%	0.17%
PEP	F	0.32%	0.84%	0.32%
PFE	D	0.25%	0.77%	0.25%
PFG	D	0.04%	0.12%	0.04%
PG	A	0.99%	1.56%	0.99%
PHM	D	0.29%	0.11%	0.11%
PLD	D	0.18%	0.56%	0.18%
PWR	A	0.11%	0.26%	0.11%
QCOM	F	0.48%	0.56%	0.48%
RBLX	C	0.06%	0.07%	0.06%
ROK	B	0.08%	0.09%	0.08%
SLB	C	0.05%	0.38%	0.05%
SNPS	B	0.1%	0.24%	0.1%
SO	D	0.22%	0.64%	0.22%
SPG	B	0.46%	0.31%	0.31%
STLD	B	0.11%	0.2%	0.11%
SYF	B	0.11%	0.15%	0.11%
TXN	C	0.29%	0.61%	0.29%
URI	B	0.26%	0.31%	0.26%
ZBRA	B	0.26%	0.06%	0.06%
ZTS	D	0.09%	0.46%	0.09%

APUE Overweight 203 Positions Relative to HAPI

Symbol	Grade	Weight
DFAS	A	4.83%
BRK.A	B	1.84%
TSLA	B	1.68%
AVGO	D	1.41%
UNH	C	1.04%
XOM	B	0.99%
WMT	A	0.93%
COST	B	0.81%
V	A	0.64%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
ACN	C	0.58%
DIS	B	0.44%
T	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
ETN	A	0.39%
DHR	F	0.39%
VZ	C	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%
MRK	F	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
TJX	A	0.32%
GS	A	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
HCA	F	0.31%
EQR	B	0.3%
COF	B	0.3%
ETR	B	0.3%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
SPGI	C	0.26%
WAT	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
L	A	0.25%
LW	C	0.25%
PM	B	0.25%
MAS	D	0.24%
COP	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	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%
VRTX	F	0.21%
RTX	C	0.21%
LEN	D	0.2%
DASH	A	0.2%
LRCX	F	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%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
TT	A	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
REYN	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	D	0.15%
COIN	C	0.15%
LEN	D	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%
MPC	D	0.13%
FNF	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
CMG	B	0.12%
HOLX	D	0.12%
CEG	D	0.11%
PLTR	B	0.11%
CPRT	A	0.11%
EOG	A	0.11%
MCK	B	0.11%
CAH	B	0.1%
UPS	C	0.1%
SWKS	F	0.1%
CNNE	B	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
COR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	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%
CTSH	B	0.07%
KHC	F	0.07%
DVN	F	0.06%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
GD	F	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
NWS	B	0.05%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 61 Positions Relative to HAPI

Symbol	Grade	Weight
XLC	A	-1.59%
BKNG	A	-1.52%
MELI	D	-0.76%
MAR	B	-0.68%
HLT	A	-0.58%
WMB	A	-0.56%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
BDX	F	-0.36%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
DOW	F	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
MRVL	B	-0.24%
CDNS	B	-0.24%
EIX	B	-0.22%
ADSK	A	-0.2%
RMD	C	-0.2%
BLDR	D	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
HPE	B	-0.09%
ANSS	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%