APUE vs. ILCG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares Morningstar Growth ETF (ILCG)

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

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.14

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	APUE	ILCG
30 Days	2.27%	3.25%
60 Days	4.55%	6.74%
90 Days	5.48%	8.19%
12 Months	32.36%	37.10%

148 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in ILCG	Overlap
A	D	0.09%	0.14%	0.09%
AAPL	C	5.59%	6.31%	5.59%
ABNB	C	0.11%	0.22%	0.11%
ACGL	C	0.06%	0.04%	0.04%
ACN	B	0.57%	0.12%	0.12%
ADBE	C	0.47%	0.85%	0.47%
ADI	D	0.3%	0.07%	0.07%
ADP	A	0.17%	0.17%	0.17%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.43%	0.21%	0.21%
AMD	F	0.48%	0.87%	0.48%
AMZN	C	3.52%	7.48%	3.52%
ANET	C	0.25%	0.37%	0.25%
AON	A	0.08%	0.08%	0.08%
APH	A	0.44%	0.18%	0.18%
APO	B	0.06%	0.07%	0.06%
ARE	F	0.08%	0.02%	0.02%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.52%	1.63%	1.52%
AXP	A	0.39%	0.21%	0.21%
BALL	F	0.13%	0.04%	0.04%
BR	A	0.28%	0.1%	0.1%
BRKR	D	0.14%	0.02%	0.02%
BSX	A	0.27%	0.24%	0.24%
BX	A	0.25%	0.24%	0.24%
CARR	C	0.15%	0.14%	0.14%
CAT	B	0.29%	0.17%	0.17%
CBRE	B	0.07%	0.1%	0.07%
CHDN	B	0.38%	0.04%	0.04%
CL	D	0.09%	0.09%	0.09%
CMG	B	0.12%	0.31%	0.12%
CMI	A	0.11%	0.13%	0.11%
COIN	C	0.15%	0.25%	0.15%
COR	B	0.08%	0.09%	0.08%
COST	A	0.8%	0.74%	0.74%
CPRT	B	0.11%	0.19%	0.11%
CRM	B	0.64%	1.16%	0.64%
CRWD	B	0.13%	0.31%	0.13%
CSGP	D	0.06%	0.11%	0.06%
CTAS	B	0.31%	0.29%	0.29%
CTRA	B	0.03%	0.03%	0.03%
CTVA	C	0.06%	0.07%	0.06%
DAL	B	0.05%	0.07%	0.05%
DASH	B	0.2%	0.21%	0.2%
DD	C	0.1%	0.06%	0.06%
DECK	A	0.31%	0.11%	0.11%
DELL	B	0.05%	0.06%	0.05%
DIS	B	0.38%	0.23%	0.23%
DLR	B	0.08%	0.17%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.14%	0.07%	0.07%
DRI	B	0.08%	0.04%	0.04%
ECL	D	0.12%	0.13%	0.12%
EFX	F	0.09%	0.12%	0.09%
ENTG	D	0.32%	0.04%	0.04%
EQR	C	0.29%	0.04%	0.04%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.32%	0.32%
EW	C	0.05%	0.16%	0.05%
EXR	C	0.07%	0.05%	0.05%
FI	A	0.32%	0.1%	0.1%
FSLR	F	0.04%	0.07%	0.04%
GDDY	A	0.15%	0.1%	0.1%
GE	D	0.48%	0.4%	0.4%
GEN	B	0.05%	0.03%	0.03%
GEV	B	0.14%	0.19%	0.14%
GOOG	C	1.65%	1.86%	1.65%
GOOGL	C	2.0%	2.07%	2.0%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.15%	0.08%	0.08%
GWW	B	0.28%	0.2%	0.2%
HUBB	B	0.04%	0.09%	0.04%
HWM	A	0.15%	0.18%	0.15%
IBKR	A	0.05%	0.08%	0.05%
ICE	C	0.15%	0.06%	0.06%
INTU	B	0.51%	0.7%	0.51%
IR	B	0.05%	0.16%	0.05%
IRM	C	0.16%	0.07%	0.07%
ISRG	A	0.42%	0.73%	0.42%
J	D	0.05%	0.04%	0.04%
JKHY	D	0.23%	0.05%	0.05%
KKR	A	0.22%	0.11%	0.11%
KLAC	F	0.2%	0.12%	0.12%
KMB	C	0.13%	0.06%	0.06%
LIN	C	0.33%	0.15%	0.15%
LLY	F	1.26%	2.38%	1.26%
LNG	A	0.07%	0.06%	0.06%
LRCX	F	0.21%	0.14%	0.14%
LW	C	0.26%	0.04%	0.04%
MA	B	0.6%	1.64%	0.6%
MAS	D	0.25%	0.03%	0.03%
MCD	D	0.23%	0.17%	0.17%
MCK	A	0.11%	0.09%	0.09%
META	D	2.32%	2.69%	2.32%
MKL	A	0.07%	0.05%	0.05%
MNST	C	0.04%	0.15%	0.04%
MPWR	F	0.07%	0.11%	0.07%
MRK	D	0.35%	0.34%	0.34%
MSFT	D	5.36%	11.98%	5.36%
MSTR	B	0.02%	0.18%	0.02%
NDAQ	A	0.06%	0.05%	0.05%
NEM	D	0.07%	0.11%	0.07%
NFLX	A	0.66%	1.44%	0.66%
NOW	A	0.46%	0.81%	0.46%
NTAP	C	0.05%	0.05%	0.05%
NVDA	B	5.86%	13.45%	5.86%
ORCL	A	0.41%	0.33%	0.33%
PANW	B	0.17%	0.48%	0.17%
PCG	A	0.12%	0.07%	0.07%
PGR	A	0.26%	0.31%	0.26%
PH	A	0.33%	0.15%	0.15%
PHM	D	0.29%	0.04%	0.04%
PLD	F	0.17%	0.11%	0.11%
PLTR	B	0.1%	0.48%	0.1%
PWR	A	0.11%	0.19%	0.11%
RBLX	C	0.06%	0.11%	0.06%
RCL	A	0.07%	0.15%	0.07%
ROK	C	0.08%	0.12%	0.08%
ROP	B	0.17%	0.1%	0.1%
ROST	D	0.06%	0.18%	0.06%
RSG	A	0.05%	0.05%	0.05%
SHW	B	0.28%	0.11%	0.11%
SLB	C	0.05%	0.04%	0.04%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.26%	0.02%	0.02%
SNPS	B	0.1%	0.32%	0.1%
SPGI	C	0.26%	0.26%	0.26%
SQ	A	0.06%	0.2%	0.06%
SYK	B	0.37%	0.21%	0.21%
TJX	A	0.31%	0.14%	0.14%
TMO	F	0.3%	0.11%	0.11%
TMUS	B	0.4%	0.09%	0.09%
TSLA	B	1.7%	3.71%	1.7%
TT	A	0.17%	0.19%	0.17%
TW	A	0.06%	0.06%	0.06%
TXT	D	0.16%	0.03%	0.03%
UBER	F	0.3%	0.54%	0.3%
UNH	B	1.07%	0.28%	0.28%
URI	C	0.27%	0.1%	0.1%
V	A	0.64%	2.01%	0.64%
VLTO	C	0.03%	0.06%	0.03%
VRTX	D	0.23%	0.2%	0.2%
WAB	B	0.18%	0.13%	0.13%
WAT	C	0.28%	0.05%	0.05%
WELL	A	0.13%	0.12%	0.12%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.27%	0.06%	0.06%
ZTS	D	0.08%	0.14%	0.08%

APUE Overweight 144 Positions Relative to ILCG

Symbol	Grade	Weight
DFAS	B	4.94%
BRK.A	B	1.8%
JPM	A	1.47%
XOM	B	0.98%
PG	C	0.95%
JNJ	C	0.89%
WMT	A	0.88%
ABBV	F	0.62%
WFC	A	0.6%
HD	B	0.59%
QCOM	F	0.52%
BAC	A	0.49%
MO	A	0.45%
SPG	A	0.45%
AER	A	0.42%
AFL	B	0.41%
IBM	C	0.41%
T	A	0.41%
KO	D	0.41%
DHR	F	0.4%
DUK	C	0.39%
UNP	C	0.39%
AWI	A	0.38%
CSCO	B	0.38%
C	A	0.38%
VZ	C	0.36%
LOW	C	0.36%
WTM	A	0.36%
MUSA	B	0.36%
BK	A	0.36%
MDT	D	0.34%
PCAR	B	0.33%
HCA	F	0.33%
GS	A	0.33%
PEP	F	0.33%
TXN	C	0.31%
COF	C	0.31%
CVX	A	0.3%
ETR	B	0.3%
LANC	C	0.29%
HON	C	0.29%
AXTA	B	0.28%
MDLZ	F	0.28%
CMCSA	B	0.27%
POST	C	0.26%
PFE	F	0.26%
THG	A	0.25%
ABT	B	0.25%
COP	C	0.24%
NEU	D	0.24%
PM	B	0.24%
VICI	C	0.24%
L	A	0.24%
GM	C	0.23%
DHI	F	0.23%
CACC	D	0.23%
QLYS	B	0.23%
MS	A	0.23%
RTX	D	0.22%
SO	C	0.22%
CWST	A	0.21%
AEP	C	0.21%
AMT	C	0.21%
NEE	C	0.2%
TTC	C	0.2%
LEN	D	0.2%
AMGN	F	0.2%
REGN	F	0.2%
TGT	F	0.2%
FR	D	0.18%
NI	A	0.18%
FDX	B	0.18%
MU	D	0.18%
PPL	A	0.18%
BMY	B	0.18%
CBOE	C	0.17%
GILD	C	0.17%
TREX	C	0.16%
FCX	F	0.16%
PYPL	B	0.15%
ED	C	0.15%
DE	B	0.15%
CCL	A	0.15%
EVRG	A	0.15%
IP	A	0.15%
LEN	D	0.15%
LMT	D	0.15%
WY	F	0.14%
PEG	A	0.14%
AIG	B	0.14%
MTN	C	0.14%
UNF	B	0.14%
REYN	D	0.14%
EMR	B	0.13%
MPC	D	0.13%
FNF	B	0.13%
FOX	A	0.13%
HIG	B	0.12%
DGX	A	0.12%
FOXA	A	0.12%
HOLX	D	0.12%
CEG	C	0.11%
SWKS	F	0.11%
SYF	B	0.11%
STLD	B	0.11%
KR	B	0.1%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
EOG	A	0.1%
CNNE	B	0.09%
STT	B	0.09%
ESI	B	0.09%
CABO	B	0.09%
CTSH	B	0.08%
KHC	F	0.08%
CCI	C	0.08%
APD	A	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
GD	D	0.07%
PKG	A	0.07%
BEN	C	0.07%
DVN	F	0.06%
CB	C	0.06%
BA	F	0.06%
VLO	C	0.06%
CVS	D	0.05%
CVNA	B	0.05%
PSX	C	0.05%
CI	D	0.05%
NWS	A	0.05%
PFG	D	0.04%
EG	C	0.04%
NUE	C	0.04%
ELV	F	0.04%
RKT	F	0.03%
ADM	D	0.03%
UAL	A	0.03%
CNC	D	0.03%
WPC	C	0.02%
GIS	D	0.01%
DTE	C	0.01%
HST	C	0.0%

APUE Underweight 239 Positions Relative to ILCG

Symbol	Grade	Weight
MELI	C	-0.36%
EQIX	A	-0.34%
CDNS	B	-0.31%
MRVL	B	-0.3%
TDG	D	-0.27%
APP	B	-0.26%
ADSK	A	-0.25%
HLT	A	-0.24%
FTNT	C	-0.23%
FICO	B	-0.22%
BKNG	A	-0.22%
TTD	B	-0.21%
WDAY	B	-0.21%
VRT	B	-0.2%
AZO	C	-0.2%
PAYX	B	-0.18%
FAST	B	-0.18%
MSCI	C	-0.18%
AXON	A	-0.17%
AME	A	-0.17%
VRSK	A	-0.16%
HES	B	-0.16%
MCO	B	-0.16%
SNOW	B	-0.16%
SBUX	A	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
ODFL	C	-0.15%
RMD	C	-0.14%
MLM	C	-0.14%
VMC	B	-0.14%
YUM	D	-0.14%
SYY	D	-0.14%
AMP	A	-0.14%
JCI	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
HUBS	A	-0.13%
TTWO	A	-0.12%
VEEV	C	-0.12%
VST	A	-0.12%
ARES	A	-0.12%
CHD	A	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
EA	A	-0.11%
MMC	B	-0.11%
NET	B	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
DXCM	C	-0.11%
MTD	F	-0.1%
TYL	B	-0.1%
PSA	C	-0.1%
TRV	B	-0.1%
BRO	B	-0.1%
MSI	B	-0.1%
WST	C	-0.09%
IQV	F	-0.09%
PTC	B	-0.09%
CDW	F	-0.09%
WM	B	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
EME	A	-0.09%
OTIS	C	-0.09%
DFS	B	-0.09%
INVH	D	-0.08%
NTRA	A	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
LVS	B	-0.08%
CSL	C	-0.08%
NKE	F	-0.08%
MDB	B	-0.08%
STZ	D	-0.08%
D	C	-0.08%
TSCO	D	-0.08%
STE	D	-0.08%
AJG	A	-0.08%
ILMN	C	-0.08%
BKR	A	-0.08%
IEX	C	-0.07%
ORLY	B	-0.07%
FIX	A	-0.07%
FWONK	A	-0.07%
BURL	B	-0.07%
HOOD	B	-0.07%
FDS	B	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
WSO	A	-0.07%
RJF	A	-0.07%
TRGP	A	-0.07%
ZS	B	-0.07%
TRU	D	-0.07%
CPNG	D	-0.07%
CPAY	A	-0.07%
ROL	B	-0.06%
HAL	C	-0.06%
GEHC	D	-0.06%
MCHP	F	-0.06%
GGG	B	-0.06%
EL	F	-0.06%
DPZ	C	-0.06%
PSTG	D	-0.06%
VRSN	C	-0.06%
WTW	B	-0.06%
SUI	C	-0.06%
EQT	B	-0.06%
DOCU	B	-0.06%
TWLO	A	-0.06%
HEI	A	-0.06%
MANH	D	-0.06%
NTNX	B	-0.06%
O	C	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	C	-0.05%
KEYS	A	-0.05%
KIM	A	-0.05%
KDP	F	-0.05%
NVT	B	-0.05%
CLH	C	-0.05%
PNR	A	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
DOW	F	-0.05%
CLX	A	-0.05%
AWK	C	-0.05%
BAH	F	-0.05%
SAIA	B	-0.05%
HSY	F	-0.05%
COO	D	-0.05%
DT	D	-0.05%
ACM	B	-0.04%
WMS	F	-0.04%
JBHT	C	-0.04%
MOH	F	-0.04%
SRPT	F	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	F	-0.04%
MKC	C	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
TECH	F	-0.04%
ERIE	D	-0.04%
FND	D	-0.04%
CASY	A	-0.04%
MAR	A	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
WSM	C	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
XPO	B	-0.04%
PPG	F	-0.04%
DKNG	B	-0.04%
SNAP	D	-0.04%
TRMB	B	-0.04%
EBAY	D	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
HEI	A	-0.04%
DAY	B	-0.04%
LECO	C	-0.04%
BMRN	F	-0.04%
BLD	D	-0.03%
ALB	B	-0.03%
EPAM	B	-0.03%
POOL	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
NRG	B	-0.03%
MAA	B	-0.03%
ALLE	C	-0.03%
CMS	C	-0.03%
GPC	D	-0.03%
TER	F	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	C	-0.03%
ULTA	F	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
AVY	F	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	C	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
VTR	B	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	D	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
HII	F	-0.02%
BJ	A	-0.02%
REG	A	-0.02%
FLEX	B	-0.02%
DKS	D	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	D	-0.02%
AOS	F	-0.02%
SWK	D	-0.02%
APTV	F	-0.02%
BSY	F	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
RRX	B	-0.02%
FWONA	A	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
HRL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
UHAL	D	-0.0%