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
292
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
387
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% |
APUE: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords