APUE vs. JHSC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$36.59

Average Daily Volume

82,067

Number of Holdings *

292

* may have additional holdings in another (foreign) market
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

29,355

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period APUE JHSC
30 Days 1.28% 3.57%
60 Days 3.89% 4.43%
90 Days 6.20% 7.87%
12 Months 32.14% 28.51%
11 Overlapping Holdings
Symbol Grade Weight in APUE Weight in JHSC Overlap
AWI A 0.38% 0.5% 0.38%
CACC D 0.23% 0.15% 0.15%
CWST A 0.21% 0.45% 0.21%
ESI B 0.09% 0.46% 0.09%
FR D 0.18% 0.14% 0.14%
MTN C 0.14% 0.55% 0.14%
NEU D 0.24% 0.28% 0.24%
POST C 0.26% 0.35% 0.26%
REYN D 0.14% 0.1% 0.1%
THG A 0.25% 0.39% 0.25%
TREX C 0.16% 0.7% 0.16%
APUE Overweight 281 Positions Relative to JHSC
Symbol Grade Weight
NVDA A 5.86%
AAPL C 5.59%
MSFT D 5.36%
DFAS B 4.94%
AMZN B 3.52%
META C 2.32%
GOOGL B 2.0%
BRK.A B 1.8%
TSLA B 1.7%
GOOG B 1.65%
AVGO D 1.52%
JPM B 1.47%
LLY F 1.26%
UNH B 1.07%
XOM A 0.98%
PG C 0.95%
JNJ D 0.89%
WMT A 0.88%
COST A 0.8%
NFLX A 0.66%
CRM B 0.64%
V A 0.64%
ABBV F 0.62%
WFC A 0.6%
MA B 0.6%
HD C 0.59%
ACN B 0.57%
QCOM F 0.52%
INTU B 0.51%
BAC A 0.49%
AMD F 0.48%
GE D 0.48%
ADBE D 0.47%
NOW B 0.46%
MO A 0.45%
SPG A 0.45%
APH B 0.44%
AMAT F 0.43%
ISRG A 0.42%
AER B 0.42%
AFL C 0.41%
ORCL A 0.41%
IBM C 0.41%
T A 0.41%
KO D 0.41%
DHR D 0.4%
TMUS B 0.4%
DUK C 0.39%
UNP D 0.39%
AXP B 0.39%
ETN B 0.39%
CSCO B 0.38%
C B 0.38%
DIS B 0.38%
CHDN B 0.38%
SYK A 0.37%
VZ C 0.36%
LOW C 0.36%
WTM A 0.36%
MUSA B 0.36%
BK B 0.36%
MRK F 0.35%
MDT D 0.34%
PCAR C 0.33%
PH B 0.33%
HCA F 0.33%
GS B 0.33%
PEP F 0.33%
LIN D 0.33%
ENTG F 0.32%
FI A 0.32%
DECK A 0.31%
TJX A 0.31%
TXN C 0.31%
COF B 0.31%
CTAS B 0.31%
UBER F 0.3%
CVX A 0.3%
ETR A 0.3%
ADI D 0.3%
TMO D 0.3%
LANC D 0.29%
HON B 0.29%
CAT C 0.29%
EQR C 0.29%
PHM D 0.29%
AXTA B 0.28%
GWW B 0.28%
WAT B 0.28%
MDLZ F 0.28%
SHW C 0.28%
BR B 0.28%
ZBRA B 0.27%
BSX A 0.27%
URI B 0.27%
CMCSA B 0.27%
PGR B 0.26%
SPGI D 0.26%
PFE F 0.26%
LW C 0.26%
SNA B 0.26%
BX A 0.25%
MAS D 0.25%
ANET D 0.25%
ABT B 0.25%
COP B 0.24%
PM A 0.24%
VICI C 0.24%
L A 0.24%
GM B 0.23%
DHI D 0.23%
MCD D 0.23%
VRTX D 0.23%
QLYS C 0.23%
MS B 0.23%
JKHY D 0.23%
KKR B 0.22%
RTX D 0.22%
SO C 0.22%
LRCX F 0.21%
AEP C 0.21%
AMT D 0.21%
DASH B 0.2%
NEE C 0.2%
TTC F 0.2%
KLAC F 0.2%
LEN D 0.2%
AMGN D 0.2%
REGN F 0.2%
TGT F 0.2%
NI A 0.18%
FDX B 0.18%
WAB B 0.18%
MU D 0.18%
PPL A 0.18%
BMY B 0.18%
CBOE C 0.17%
ROP C 0.17%
ADP B 0.17%
GILD B 0.17%
PLD D 0.17%
TT A 0.17%
PANW A 0.17%
IRM C 0.16%
TXT D 0.16%
FCX F 0.16%
ESS B 0.15%
PYPL B 0.15%
ED C 0.15%
ICE D 0.15%
DE C 0.15%
CCL A 0.15%
COIN B 0.15%
GRMN B 0.15%
CARR D 0.15%
EVRG A 0.15%
HWM A 0.15%
GDDY A 0.15%
IP A 0.15%
LEN D 0.15%
LMT D 0.15%
BRKR F 0.14%
WY D 0.14%
PEG A 0.14%
AIG D 0.14%
DOV B 0.14%
UNF B 0.14%
GEV A 0.14%
BALL D 0.13%
EMR A 0.13%
WELL A 0.13%
KMB C 0.13%
ZBH C 0.13%
MPC C 0.13%
CRWD B 0.13%
FNF D 0.13%
FOX A 0.13%
HIG A 0.12%
PCG A 0.12%
ECL D 0.12%
CMG C 0.12%
DGX A 0.12%
FOXA B 0.12%
HOLX D 0.12%
CEG C 0.11%
ABNB C 0.11%
PWR A 0.11%
MCK A 0.11%
SWKS F 0.11%
CPRT B 0.11%
CMI A 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%
PLTR B 0.1%
SNPS C 0.1%
DD D 0.1%
EOG A 0.1%
CNNE B 0.09%
A F 0.09%
STT A 0.09%
CABO B 0.09%
CL D 0.09%
EFX F 0.09%
DLR A 0.08%
CTSH B 0.08%
ARE F 0.08%
KHC F 0.08%
ALL A 0.08%
CCI C 0.08%
DRI C 0.08%
COR B 0.08%
AON B 0.08%
ROK B 0.08%
AVB B 0.08%
APD A 0.08%
ZTS D 0.08%
KVUE A 0.07%
LNG A 0.07%
CRBG B 0.07%
GD D 0.07%
PKG A 0.07%
MKL A 0.07%
NEM D 0.07%
MPWR F 0.07%
BEN C 0.07%
CBRE B 0.07%
RCL A 0.07%
EXR C 0.07%
DVN F 0.06%
CB D 0.06%
CTVA C 0.06%
ROST D 0.06%
SQ A 0.06%
NDAQ A 0.06%
BA D 0.06%
APO B 0.06%
VLO C 0.06%
CSGP C 0.06%
RBLX B 0.06%
TW A 0.06%
ACGL D 0.06%
DAL A 0.05%
CVS D 0.05%
NTAP C 0.05%
RSG A 0.05%
J D 0.05%
IBKR A 0.05%
CVNA B 0.05%
DELL C 0.05%
GPN C 0.05%
EW C 0.05%
PSX C 0.05%
GEN B 0.05%
SLB C 0.05%
IR B 0.05%
CI D 0.05%
NWS B 0.05%
PFG C 0.04%
EG C 0.04%
FSLR F 0.04%
NUE D 0.04%
ELV F 0.04%
HUBB B 0.04%
MNST C 0.04%
RKT F 0.03%
VLTO C 0.03%
ADM D 0.03%
UAL A 0.03%
CNC F 0.03%
CTRA B 0.03%
SMCI F 0.02%
DLTR F 0.02%
WPC C 0.02%
MSTR B 0.02%
GIS D 0.01%
DTE C 0.01%
HST D 0.0%
APUE Underweight 230 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD B -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
CFR B -0.69%
CVLT A -0.68%
CMA B -0.68%
BILL A -0.67%
AIT B -0.66%
ZION B -0.66%
DTM A -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR C -0.61%
G B -0.61%
MTDR B -0.61%
CRDO C -0.6%
BBWI C -0.6%
MASI B -0.6%
PLNT A -0.6%
CSWI B -0.59%
DAR C -0.59%
ESAB B -0.59%
SITE F -0.58%
HQY A -0.58%
MSA D -0.58%
CYTK D -0.58%
COLB B -0.57%
FLS A -0.57%
MARA B -0.56%
RLI A -0.55%
SNV B -0.55%
SMAR A -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT B -0.55%
GTLS A -0.55%
OSK C -0.55%
AVAV C -0.55%
PB B -0.54%
RNA C -0.54%
VNO C -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX D -0.54%
ITCI B -0.54%
VKTX F -0.54%
MOD B -0.53%
WH B -0.53%
WTFC B -0.53%
SUM B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF F -0.52%
CMC B -0.51%
CLF F -0.51%
TMHC C -0.51%
PIPR B -0.51%
RDNT B -0.5%
EPRT A -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -0.5%
CADE B -0.49%
AZEK B -0.49%
R B -0.49%
ADC A -0.49%
PVH D -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA F -0.47%
DY D -0.47%
KD A -0.47%
GPI B -0.47%
BPOP C -0.47%
DOCS C -0.46%
UFPI C -0.46%
ARW D -0.46%
LSTR D -0.46%
BECN B -0.46%
OMF A -0.46%
CHX C -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS D -0.45%
BCC C -0.45%
CBT C -0.44%
CIVI F -0.44%
AN D -0.44%
BPMC C -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT C -0.43%
IDA A -0.43%
LNC B -0.43%
VVV D -0.43%
KRG A -0.42%
KRYS C -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO D -0.42%
JHG B -0.42%
MMSI A -0.41%
NXST D -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT D -0.41%
FNB B -0.41%
UBSI B -0.4%
SLM A -0.4%
THO C -0.4%
WTS B -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
HOMB B -0.39%
ABG B -0.38%
SWX A -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC F -0.38%
OLN F -0.38%
HCP B -0.38%
SEE D -0.38%
RMBS C -0.38%
IBP D -0.37%
ST F -0.37%
BCO F -0.37%
MMS D -0.37%
CRUS F -0.37%
FOUR A -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
HXL F -0.36%
LNTH C -0.36%
MGY A -0.36%
SM C -0.36%
TKR F -0.35%
SON D -0.35%
IONS F -0.35%
STEP B -0.34%
SPSC D -0.34%
AVT C -0.34%
UGI C -0.34%
PECO B -0.33%
BGC C -0.33%
CHH A -0.32%
W D -0.32%
SLGN A -0.32%
STAG D -0.31%
EEFT C -0.31%
PEGA B -0.3%
FLO D -0.3%
HOG F -0.3%
DNB A -0.29%
MSGS A -0.29%
WFRD F -0.29%
OGN F -0.29%
CRVL A -0.29%
ESGR B -0.27%
TMDX F -0.27%
PJT B -0.27%
OPCH F -0.26%
MDU D -0.26%
XRAY D -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL D -0.24%
BBIO F -0.24%
RBRK A -0.23%
TNET C -0.23%
BOKF B -0.22%
NSA C -0.22%
VERX A -0.22%
ADTN B -0.21%
PFSI D -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT D -0.18%
RCM A -0.17%
CWEN C -0.17%
KNTK A -0.16%
HALO F -0.15%
LTH D -0.15%
GNTX F -0.14%
GKOS A -0.13%
RHI C -0.13%
KEX A -0.13%
LEVI F -0.11%
ELAN D -0.11%
DDS B -0.09%
MIDD D -0.09%
HII F -0.07%
CWEN C -0.07%
BRBR A -0.07%
ACT D -0.07%
ELF C -0.07%
FG B -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN D -0.05%
RRC B -0.05%
LSCC F -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP F -0.05%
WEX F -0.04%
MKSI C -0.03%
WSC F -0.02%
S C -0.0%
Compare ETFs