APUE vs. INFO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	APUE	INFO
30 Days	3.74%	1.88%
60 Days	4.87%
90 Days	6.08%
12 Months	33.10%

78 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in INFO	Overlap
A	D	0.09%	0.73%	0.09%
AAPL	C	5.79%	6.96%	5.79%
ALL	A	0.08%	0.83%	0.08%
AMAT	F	0.39%	0.93%	0.39%
AMD	F	0.45%	0.19%	0.19%
AMT	D	0.22%	0.08%	0.08%
AMZN	C	3.5%	4.08%	3.5%
ANET	C	0.24%	0.82%	0.24%
AVGO	D	1.41%	1.22%	1.22%
AXP	A	0.39%	0.56%	0.39%
BK	A	0.37%	0.48%	0.37%
BMY	B	0.18%	0.64%	0.18%
BRK.A	B	1.84%	0.99%	0.99%
CBOE	B	0.17%	0.73%	0.17%
CI	F	0.05%	0.88%	0.05%
CL	D	0.1%	0.55%	0.1%
CMCSA	B	0.27%	0.86%	0.27%
CNC	D	0.03%	0.41%	0.03%
COST	B	0.81%	0.89%	0.81%
CRM	B	0.62%	1.54%	0.62%
CTVA	C	0.06%	0.76%	0.06%
DASH	A	0.2%	0.4%	0.2%
DD	D	0.1%	0.42%	0.1%
DHI	D	0.22%	0.22%	0.22%
DTE	C	0.02%	0.18%	0.02%
DUK	C	0.4%	0.13%	0.13%
ECL	D	0.12%	0.57%	0.12%
EOG	A	0.11%	0.16%	0.11%
EQR	B	0.3%	0.76%	0.3%
ETR	B	0.3%	0.85%	0.3%
GDDY	A	0.16%	0.43%	0.16%
GE	D	0.47%	1.1%	0.47%
GM	B	0.22%	1.02%	0.22%
GOOGL	C	1.98%	3.86%	1.98%
HD	A	0.59%	0.08%	0.08%
HIG	B	0.12%	0.79%	0.12%
HOLX	D	0.12%	0.73%	0.12%
INTU	C	0.49%	0.81%	0.49%
JNJ	D	0.89%	0.94%	0.89%
JPM	A	1.5%	1.87%	1.5%
KR	B	0.09%	0.52%	0.09%
LLY	F	1.16%	0.91%	0.91%
LMT	D	0.15%	0.94%	0.15%
LRCX	F	0.2%	0.87%	0.2%
MA	C	0.59%	1.61%	0.59%
MAS	D	0.24%	0.72%	0.24%
MCK	B	0.11%	0.94%	0.11%
MDLZ	F	0.28%	0.62%	0.28%
META	D	2.28%	3.01%	2.28%
MPC	D	0.13%	0.61%	0.13%
MRK	F	0.35%	1.12%	0.35%
MSFT	F	5.41%	6.1%	5.41%
MU	D	0.16%	0.23%	0.16%
NEE	D	0.2%	0.36%	0.2%
NFLX	A	0.74%	1.13%	0.74%
NOW	A	0.47%	1.2%	0.47%
NTAP	C	0.05%	0.68%	0.05%
NVDA	C	5.97%	7.25%	5.97%
PEP	F	0.32%	0.76%	0.32%
PG	A	0.99%	0.35%	0.35%
PH	A	0.33%	0.13%	0.13%
PYPL	B	0.15%	0.43%	0.15%
QCOM	F	0.48%	0.89%	0.48%
ROST	C	0.06%	0.41%	0.06%
SPG	B	0.46%	0.86%	0.46%
SPGI	C	0.26%	0.69%	0.26%
SYF	B	0.11%	1.01%	0.11%
TGT	F	0.16%	0.68%	0.16%
TJX	A	0.32%	1.04%	0.32%
TSLA	B	1.68%	1.38%	1.38%
TT	A	0.17%	0.95%	0.17%
UBER	D	0.29%	0.34%	0.29%
UNH	C	1.04%	0.34%	0.34%
V	A	0.64%	1.13%	0.64%
WAB	B	0.18%	0.27%	0.18%
WFC	A	0.62%	1.12%	0.62%
WMT	A	0.93%	1.22%	0.93%
XOM	B	0.99%	1.16%	0.99%

APUE Overweight 215 Positions Relative to INFO

Symbol	Grade	Weight
DFAS	A	4.83%
GOOG	C	1.63%
ABBV	D	0.6%
ACN	C	0.58%
BAC	A	0.49%
ADBE	C	0.47%
MO	A	0.47%
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%
ETN	A	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%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
GS	A	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%
COF	B	0.3%
BLK	C	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%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	B	0.26%
URI	B	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%
COP	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%
AEP	D	0.22%
QLYS	C	0.22%
SO	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
LEN	D	0.2%
KLAC	D	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	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%
FCX	D	0.16%
ESS	B	0.15%
REYN	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%
MTN	C	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%
FNF	B	0.13%
CRWD	B	0.13%
PCG	A	0.12%
CMG	B	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	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%
BA	F	0.06%
APO	B	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%
GPN	B	0.05%
GEN	B	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%
UAL	A	0.03%
MSTR	C	0.03%
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 38 Positions Relative to INFO

Symbol	Grade	Weight
BKR	B	-0.97%
MSI	B	-0.95%
MSCI	C	-0.82%
MMC	B	-0.81%
LDOS	C	-0.78%
EXC	C	-0.76%
NRG	B	-0.74%
EQIX	A	-0.69%
FTV	C	-0.64%
VRSK	A	-0.61%
INVH	D	-0.56%
MTD	D	-0.48%
AVY	D	-0.46%
WDAY	B	-0.42%
SSNC	B	-0.37%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
NXPI	D	-0.17%
MTG	C	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%