APUE vs. IWX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares Russell Top 200 Value ETF (IWX)

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

$36.91

Average Daily Volume

85,422

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

317,815

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	APUE	IWX
30 Days	3.94%	4.31%
60 Days	4.89%	4.99%
90 Days	6.99%	6.86%
12 Months	33.46%	28.58%

121 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in IWX	Overlap
ABBV	D	0.6%	1.0%	0.6%
ABT	B	0.25%	1.21%	0.25%
ACN	B	0.58%	1.34%	0.58%
ADI	D	0.29%	0.62%	0.29%
ADP	B	0.17%	0.05%	0.05%
AEP	D	0.22%	0.31%	0.22%
AIG	B	0.14%	0.3%	0.14%
AMAT	F	0.39%	0.07%	0.07%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.18%	0.2%	0.18%
AON	A	0.08%	0.45%	0.08%
APD	A	0.09%	0.43%	0.09%
APH	B	0.43%	0.21%	0.21%
APO	A	0.06%	0.13%	0.06%
AXP	A	0.39%	0.61%	0.39%
BA	D	0.06%	0.49%	0.06%
BAC	A	0.49%	1.91%	0.49%
BLK	C	0.3%	0.93%	0.3%
BMY	B	0.18%	0.69%	0.18%
BRK.A	B	1.84%	5.18%	1.84%
BSX	C	0.28%	0.77%	0.28%
C	A	0.38%	0.79%	0.38%
CARR	C	0.15%	0.38%	0.15%
CAT	B	0.29%	0.97%	0.29%
CB	D	0.06%	0.7%	0.06%
CEG	D	0.11%	0.36%	0.11%
CI	D	0.05%	0.49%	0.05%
CL	D	0.1%	0.21%	0.1%
CMCSA	C	0.27%	0.99%	0.27%
COF	B	0.3%	0.42%	0.3%
COP	D	0.24%	0.79%	0.24%
CPRT	A	0.11%	0.02%	0.02%
CRM	B	0.62%	0.28%	0.28%
CSCO	A	0.38%	1.4%	0.38%
CTAS	B	0.31%	0.02%	0.02%
CVS	D	0.05%	0.4%	0.05%
CVX	B	0.31%	1.68%	0.31%
DASH	A	0.2%	0.04%	0.04%
DE	B	0.15%	0.61%	0.15%
DELL	C	0.05%	0.18%	0.05%
DHR	D	0.39%	0.9%	0.39%
DIS	B	0.44%	1.27%	0.44%
DUK	C	0.4%	0.52%	0.4%
ECL	D	0.12%	0.05%	0.05%
ELV	F	0.04%	0.47%	0.04%
EMR	A	0.13%	0.44%	0.13%
EOG	C	0.11%	0.47%	0.11%
ETN	A	0.39%	0.86%	0.39%
EW	C	0.05%	0.2%	0.05%
FCX	F	0.16%	0.37%	0.16%
FDX	B	0.18%	0.4%	0.18%
FI	A	0.33%	0.5%	0.33%
GD	F	0.06%	0.47%	0.06%
GE	D	0.47%	0.91%	0.47%
GEV	C	0.14%	0.54%	0.14%
GILD	B	0.16%	0.66%	0.16%
GM	B	0.22%	0.38%	0.22%
GS	B	0.32%	0.83%	0.32%
HCA	F	0.31%	0.29%	0.29%
HD	A	0.59%	0.49%	0.49%
HON	B	0.3%	0.76%	0.3%
IBM	C	0.42%	1.13%	0.42%
ICE	D	0.15%	0.53%	0.15%
JNJ	D	0.89%	2.24%	0.89%
JPM	B	1.5%	4.24%	1.5%
KHC	D	0.07%	0.17%	0.07%
KKR	B	0.21%	0.43%	0.21%
KMB	C	0.13%	0.16%	0.13%
KO	D	0.42%	0.62%	0.42%
LIN	D	0.33%	1.3%	0.33%
LMT	D	0.15%	0.47%	0.15%
LOW	C	0.35%	0.93%	0.35%
MCD	D	0.23%	1.19%	0.23%
MCK	C	0.11%	0.27%	0.11%
MDLZ	F	0.28%	0.52%	0.28%
MDT	D	0.33%	0.68%	0.33%
MNST	B	0.04%	0.04%	0.04%
MO	A	0.47%	0.58%	0.47%
MPC	F	0.13%	0.33%	0.13%
MS	B	0.23%	0.88%	0.23%
MU	D	0.16%	0.64%	0.16%
NEE	D	0.2%	0.95%	0.2%
NEM	F	0.07%	0.28%	0.07%
PCAR	B	0.31%	0.35%	0.31%
PEP	F	0.32%	0.28%	0.28%
PFE	D	0.25%	0.85%	0.25%
PG	A	0.99%	1.87%	0.99%
PGR	A	0.26%	0.14%	0.14%
PH	A	0.33%	0.54%	0.33%
PLD	D	0.18%	0.63%	0.18%
PM	B	0.25%	1.2%	0.25%
PSX	C	0.05%	0.33%	0.05%
PYPL	A	0.15%	0.53%	0.15%
QCOM	F	0.48%	0.07%	0.07%
REGN	F	0.18%	0.44%	0.18%
ROP	B	0.17%	0.35%	0.17%
RSG	A	0.05%	0.26%	0.05%
RTX	D	0.21%	0.95%	0.21%
SHW	A	0.27%	0.05%	0.05%
SLB	C	0.05%	0.37%	0.05%
SO	D	0.22%	0.58%	0.22%
SPGI	C	0.26%	0.95%	0.26%
SYK	C	0.38%	0.6%	0.38%
T	A	0.43%	0.98%	0.43%
TGT	F	0.16%	0.42%	0.16%
TJX	A	0.32%	0.33%	0.32%
TMO	F	0.29%	1.18%	0.29%
TMUS	A	0.41%	0.69%	0.41%
TT	B	0.17%	0.37%	0.17%
TXN	D	0.29%	0.97%	0.29%
UNH	B	1.04%	3.06%	1.04%
UNP	C	0.38%	0.45%	0.38%
UPS	C	0.1%	0.59%	0.1%
VLO	C	0.06%	0.27%	0.06%
VRTX	D	0.21%	0.36%	0.21%
VZ	B	0.38%	1.06%	0.38%
WELL	C	0.13%	0.49%	0.13%
WFC	A	0.62%	1.57%	0.62%
WMT	B	0.93%	2.2%	0.93%
XOM	C	0.99%	3.23%	0.99%
ZTS	D	0.09%	0.08%	0.08%

APUE Overweight 172 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	5.97%
AAPL	B	5.79%
MSFT	D	5.41%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
GOOGL	C	1.98%
TSLA	B	1.68%
GOOG	C	1.63%
AVGO	D	1.41%
LLY	F	1.16%
COST	B	0.81%
NFLX	B	0.74%
V	A	0.64%
MA	B	0.59%
INTU	C	0.49%
NOW	B	0.47%
ADBE	C	0.47%
SPG	C	0.46%
ISRG	C	0.43%
ORCL	C	0.42%
AER	A	0.42%
AFL	B	0.41%
AWI	B	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	B	0.37%
WTM	A	0.37%
MRK	F	0.35%
ENTG	D	0.31%
DECK	A	0.31%
EQR	B	0.3%
ETR	B	0.3%
BR	A	0.29%
PHM	C	0.29%
UBER	D	0.29%
SNA	A	0.27%
POST	B	0.27%
LANC	C	0.27%
GWW	A	0.27%
AXTA	A	0.27%
ZBRA	A	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
THG	C	0.25%
BX	B	0.25%
L	B	0.25%
LW	C	0.25%
MAS	C	0.24%
ANET	C	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	B	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
LEN	C	0.2%
LRCX	F	0.2%
KLAC	F	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	B	0.19%
WAB	B	0.18%
FR	C	0.18%
NI	A	0.18%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IRM	C	0.16%
IP	B	0.16%
HWM	B	0.16%
GDDY	B	0.16%
ESS	B	0.15%
REYN	D	0.15%
ED	D	0.15%
GRMN	A	0.15%
TXT	D	0.15%
TREX	C	0.15%
COIN	B	0.15%
LEN	C	0.15%
WY	D	0.14%
UNF	B	0.14%
DOV	A	0.14%
FOX	B	0.14%
MTN	C	0.14%
PEG	A	0.14%
DGX	B	0.13%
FOXA	C	0.13%
BALL	D	0.13%
ZBH	C	0.13%
BRKR	F	0.13%
FNF	B	0.13%
CRWD	B	0.13%
PCG	B	0.12%
HIG	B	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
PLTR	B	0.11%
PWR	A	0.11%
SYF	A	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
EFX	D	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	A	0.09%
RCL	B	0.08%
DLR	A	0.08%
DRI	B	0.08%
ALL	B	0.08%
COR	C	0.08%
CCI	D	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	B	0.07%
LNG	B	0.07%
PKG	B	0.07%
MKL	A	0.07%
CBRE	B	0.07%
ARE	D	0.07%
BEN	C	0.07%
CTSH	B	0.07%
EXR	C	0.07%
DVN	F	0.06%
ROST	C	0.06%
CTVA	B	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	C	0.06%
SQ	B	0.06%
DAL	B	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
GPN	C	0.05%
GEN	A	0.05%
IBKR	B	0.05%
IR	A	0.05%
NWS	B	0.05%
PFG	C	0.04%
FSLR	F	0.04%
NUE	D	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
J	F	0.04%
VLTO	C	0.03%
ADM	F	0.03%
CNC	F	0.03%
UAL	B	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	D	0.02%
RKT	F	0.02%
DLTR	D	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 37 Positions Relative to IWX

Symbol	Grade	Weight
SCHW	A	-0.65%
INTC	C	-0.62%
MMC	A	-0.57%
PNC	A	-0.5%
EQIX	A	-0.49%
CME	A	-0.49%
USB	A	-0.47%
MRVL	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
BDX	F	-0.39%
MAR	A	-0.38%
TFC	B	-0.37%
NSC	A	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
MET	A	-0.3%
ITW	A	-0.3%
D	C	-0.29%
PSA	C	-0.27%
MSI	C	-0.26%
F	C	-0.26%
STZ	D	-0.23%
NKE	F	-0.21%
KDP	D	-0.21%
OXY	F	-0.2%
SBUX	B	-0.15%
FTNT	C	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	B	-0.06%
AZO	C	-0.03%
ORLY	B	-0.03%