APUE vs. IWY ETF Comparison

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

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

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

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	APUE	IWY
30 Days	3.74%	3.21%
60 Days	4.87%	4.64%
90 Days	6.08%	6.06%
12 Months	33.10%	35.63%

80 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in IWY	Overlap
AAPL	C	5.79%	12.86%	5.79%
ABBV	D	0.6%	0.5%	0.5%
ABNB	C	0.11%	0.23%	0.11%
ADBE	C	0.47%	0.88%	0.47%
ADP	B	0.17%	0.45%	0.17%
AMAT	F	0.39%	0.51%	0.39%
AMD	F	0.45%	0.56%	0.45%
AMGN	D	0.18%	0.47%	0.18%
AMT	D	0.22%	0.36%	0.22%
AMZN	C	3.5%	7.41%	3.5%
ANET	C	0.24%	0.38%	0.24%
APH	A	0.43%	0.19%	0.19%
APO	B	0.06%	0.25%	0.06%
AVGO	D	1.41%	2.95%	1.41%
AXP	A	0.39%	0.24%	0.24%
BA	F	0.06%	0.06%	0.06%
BX	A	0.25%	0.5%	0.25%
CAT	B	0.29%	0.1%	0.1%
CEG	D	0.11%	0.04%	0.04%
CI	F	0.05%	0.03%	0.03%
CL	D	0.1%	0.16%	0.1%
CMG	B	0.12%	0.31%	0.12%
COST	B	0.81%	1.58%	0.81%
CPRT	A	0.11%	0.18%	0.11%
CRM	B	0.62%	1.02%	0.62%
CRWD	B	0.13%	0.3%	0.13%
CTAS	B	0.31%	0.28%	0.28%
DASH	A	0.2%	0.2%	0.2%
DELL	C	0.05%	0.02%	0.02%
ECL	D	0.12%	0.21%	0.12%
ELV	F	0.04%	0.06%	0.04%
EW	C	0.05%	0.03%	0.03%
FI	A	0.33%	0.15%	0.15%
GE	D	0.47%	0.16%	0.16%
GOOG	C	1.63%	3.37%	1.63%
GOOGL	C	1.98%	3.99%	1.98%
GS	A	0.32%	0.2%	0.2%
HCA	F	0.31%	0.06%	0.06%
HD	A	0.59%	1.27%	0.59%
HON	B	0.3%	0.09%	0.09%
INTU	C	0.49%	0.74%	0.49%
ISRG	A	0.43%	0.73%	0.43%
KKR	A	0.21%	0.11%	0.11%
KLAC	D	0.19%	0.33%	0.19%
KMB	D	0.13%	0.07%	0.07%
KO	D	0.42%	0.54%	0.42%
LLY	F	1.16%	2.35%	1.16%
LMT	D	0.15%	0.14%	0.14%
LRCX	F	0.2%	0.36%	0.2%
MA	C	0.59%	1.7%	0.59%
MCD	D	0.23%	0.05%	0.05%
MCK	B	0.11%	0.13%	0.11%
META	D	2.28%	4.78%	2.28%
MNST	C	0.04%	0.12%	0.04%
MRK	F	0.35%	0.96%	0.35%
MS	A	0.23%	0.04%	0.04%
MSFT	F	5.41%	12.14%	5.41%
NFLX	A	0.74%	1.39%	0.74%
NOW	A	0.47%	0.82%	0.47%
NVDA	C	5.97%	13.07%	5.97%
ORCL	B	0.42%	1.13%	0.42%
PANW	C	0.17%	0.47%	0.17%
PEP	F	0.32%	0.68%	0.32%
PG	A	0.99%	0.35%	0.35%
PGR	A	0.26%	0.5%	0.26%
QCOM	F	0.48%	0.66%	0.48%
REGN	F	0.18%	0.03%	0.03%
SHW	A	0.27%	0.32%	0.27%
SNPS	B	0.1%	0.31%	0.1%
SYK	C	0.38%	0.16%	0.16%
TJX	A	0.32%	0.32%	0.32%
TSLA	B	1.68%	3.51%	1.68%
TT	A	0.17%	0.12%	0.12%
TXN	C	0.29%	0.09%	0.09%
UBER	D	0.29%	0.58%	0.29%
UNH	C	1.04%	0.15%	0.15%
UNP	C	0.38%	0.27%	0.27%
V	A	0.64%	1.92%	0.64%
VRTX	F	0.21%	0.24%	0.21%
ZTS	D	0.09%	0.26%	0.09%

APUE Overweight 213 Positions Relative to IWY

Symbol	Grade	Weight
DFAS	A	4.83%
BRK.A	B	1.84%
JPM	A	1.5%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
WFC	A	0.62%
ACN	C	0.58%
BAC	A	0.49%
MO	A	0.47%
SPG	B	0.46%
DIS	B	0.44%
T	A	0.43%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
AWI	A	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
PH	A	0.33%
MDT	D	0.33%
LIN	D	0.33%
ENTG	D	0.31%
DECK	A	0.31%
CVX	A	0.31%
PCAR	B	0.31%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
BR	A	0.29%
PHM	D	0.29%
TMO	F	0.29%
ADI	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
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%
L	A	0.25%
LW	C	0.25%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
COP	C	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
RTX	C	0.21%
LEN	D	0.2%
NEE	D	0.2%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
NI	A	0.18%
ROP	B	0.17%
CBOE	B	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%
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%
MPC	D	0.13%
FNF	B	0.13%
PCG	A	0.12%
HIG	B	0.12%
HOLX	D	0.12%
PLTR	B	0.11%
PWR	A	0.11%
EOG	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	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%
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%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
NTAP	C	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%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	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 24 Positions Relative to IWY

Symbol	Grade	Weight
BKNG	A	-0.63%
SBUX	A	-0.34%
WM	A	-0.34%
CDNS	B	-0.31%
MCO	B	-0.29%
ADSK	A	-0.25%
ORLY	B	-0.25%
WDAY	B	-0.22%
NKE	D	-0.22%
FTNT	C	-0.19%
AZO	C	-0.19%
SNOW	C	-0.16%
TEAM	A	-0.15%
MSI	B	-0.15%
LULU	C	-0.15%
ITW	B	-0.12%
MMC	B	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
TDG	D	-0.05%
PSA	D	-0.03%
EQIX	A	-0.02%
EL	F	-0.02%
MRVL	B	-0.02%