APUE vs. HSMV ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | HSMV |
|---|---|---|
| 30 Days | 3.74% | 4.88% |
| 60 Days | 4.87% | 5.46% |
| 90 Days | 6.08% | 6.96% |
| 12 Months | 33.10% | 27.49% |
APUE Overweight 286 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.97% | |
| AAPL | C | 5.79% | |
| MSFT | F | 5.41% | |
| DFAS | A | 4.83% | |
| AMZN | C | 3.5% | |
| META | D | 2.28% | |
| GOOGL | C | 1.98% | |
| BRK.A | B | 1.84% | |
| TSLA | B | 1.68% | |
| GOOG | C | 1.63% | |
| JPM | A | 1.5% | |
| AVGO | D | 1.41% | |
| LLY | F | 1.16% | |
| UNH | C | 1.04% | |
| PG | A | 0.99% | |
| XOM | B | 0.99% | |
| WMT | A | 0.93% | |
| JNJ | D | 0.89% | |
| COST | B | 0.81% | |
| NFLX | A | 0.74% | |
| V | A | 0.64% | |
| CRM | B | 0.62% | |
| WFC | A | 0.62% | |
| ABBV | D | 0.6% | |
| HD | A | 0.59% | |
| MA | C | 0.59% | |
| ACN | C | 0.58% | |
| INTU | C | 0.49% | |
| BAC | A | 0.49% | |
| QCOM | F | 0.48% | |
| NOW | A | 0.47% | |
| ADBE | C | 0.47% | |
| 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% | |
| AMAT | F | 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% | |
| BK | 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% | |
| PEP | F | 0.32% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| CTAS | B | 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% | |
| GWW | B | 0.27% | |
| AXTA | A | 0.27% | |
| CMCSA | B | 0.27% | |
| SHW | A | 0.27% | |
| PGR | A | 0.26% | |
| 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% | |
| ANET | 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% | |
| LEN | D | 0.2% | |
| DASH | A | 0.2% | |
| LRCX | F | 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% | |
| PLD | D | 0.18% | |
| FDX | B | 0.18% | |
| BMY | B | 0.18% | |
| AMGN | D | 0.18% | |
| NI | A | 0.18% | |
| REGN | F | 0.18% | |
| ROP | B | 0.17% | |
| ADP | B | 0.17% | |
| TT | A | 0.17% | |
| CBOE | B | 0.17% | |
| PANW | C | 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% | |
| TGT | F | 0.16% | |
| MU | D | 0.16% | |
| PYPL | B | 0.15% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| LMT | 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% | |
| 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% | |
| BRKR | D | 0.13% | |
| KMB | D | 0.13% | |
| MPC | D | 0.13% | |
| CRWD | B | 0.13% | |
| ECL | D | 0.12% | |
| PCG | A | 0.12% | |
| HIG | B | 0.12% | |
| CMG | 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% | |
| EOG | A | 0.11% | |
| MCK | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| CMI | A | 0.11% | |
| CAH | B | 0.1% | |
| CL | D | 0.1% | |
| UPS | C | 0.1% | |
| SNPS | B | 0.1% | |
| AEE | A | 0.1% | |
| SWKS | F | 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% | |
| 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% | |
| 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% | |
| CTSH | B | 0.07% | |
| KHC | F | 0.07% | |
| EXR | D | 0.07% | |
| DVN | F | 0.06% | |
| 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% | |
| MPWR | F | 0.06% | |
| CSGP | D | 0.06% | |
| SQ | B | 0.06% | |
| VLO | C | 0.06% | |
| DAL | C | 0.05% | |
| DELL | C | 0.05% | |
| CVNA | B | 0.05% | |
| CVS | D | 0.05% | |
| RSG | A | 0.05% | |
| NTAP | C | 0.05% | |
| GPN | B | 0.05% | |
| GEN | B | 0.05% | |
| CI | F | 0.05% | |
| SLB | C | 0.05% | |
| IBKR | A | 0.05% | |
| IR | B | 0.05% | |
| PSX | C | 0.05% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| 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% | |
| J | F | 0.04% | |
| VLTO | D | 0.03% | |
| ADM | D | 0.03% | |
| CNC | D | 0.03% | |
| UAL | A | 0.03% | |
| MSTR | C | 0.03% | |
| DTE | C | 0.02% | |
| SMCI | F | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| GIS | D | 0.01% | |
| HST | C | 0.0% |
APUE Underweight 140 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | B | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | B | -1.65% | |
| OGE | B | -1.59% | |
| CTRE | D | -1.54% | |
| RLI | B | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | B | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | A | -1.26% | |
| AMH | D | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| NNN | D | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | C | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | B | -0.74% | |
| ENSG | D | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | B | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| EPC | D | -0.49% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| CNO | A | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | C | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | D | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | B | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | D | -0.32% | |
| KEX | C | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | B | -0.31% | |
| ONB | B | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | F | -0.24% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| CRI | D | -0.21% | |
| REXR | F | -0.2% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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