APUE vs. JMOM ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period APUE JMOM
30 Days 3.74% 5.45%
60 Days 4.87% 7.40%
90 Days 6.08% 9.79%
12 Months 33.10% 41.42%
125 Overlapping Holdings
Symbol Grade Weight in APUE Weight in JMOM Overlap
AAPL C 5.79% 1.75% 1.75%
ABBV D 0.6% 1.05% 0.6%
ACGL D 0.06% 0.28% 0.06%
ADI D 0.29% 0.51% 0.29%
AFL B 0.41% 0.36% 0.36%
ALL A 0.08% 0.35% 0.08%
AMAT F 0.39% 0.66% 0.39%
AMD F 0.45% 0.77% 0.45%
AMZN C 3.5% 0.64% 0.64%
ANET C 0.24% 0.54% 0.24%
APH A 0.43% 0.48% 0.43%
AVGO D 1.41% 2.21% 1.41%
AWI A 0.38% 0.06% 0.06%
AXP A 0.39% 0.72% 0.39%
BK A 0.37% 0.39% 0.37%
BR A 0.29% 0.02% 0.02%
BRK.A B 1.84% 1.78% 1.78%
BSX B 0.28% 0.6% 0.28%
CAH B 0.1% 0.28% 0.1%
CAT B 0.29% 0.81% 0.29%
CB C 0.06% 0.52% 0.06%
CBOE B 0.17% 0.23% 0.17%
CBRE B 0.07% 0.34% 0.07%
CEG D 0.11% 0.42% 0.11%
CL D 0.1% 0.38% 0.1%
CMG B 0.12% 0.41% 0.12%
COIN C 0.15% 0.44% 0.15%
COP C 0.24% 0.59% 0.24%
COR B 0.08% 0.32% 0.08%
COST B 0.81% 1.46% 0.81%
CPRT A 0.11% 0.34% 0.11%
CRBG B 0.07% 0.15% 0.07%
CRM B 0.62% 1.26% 0.62%
CRWD B 0.13% 0.5% 0.13%
CTAS B 0.31% 0.44% 0.31%
CVNA B 0.05% 0.4% 0.05%
DASH A 0.2% 0.44% 0.2%
DECK A 0.31% 0.29% 0.29%
DELL C 0.05% 0.35% 0.05%
DHI D 0.22% 0.16% 0.16%
DHR F 0.39% 0.62% 0.39%
DLR B 0.08% 0.39% 0.08%
ECL D 0.12% 0.38% 0.12%
ED D 0.15% 0.21% 0.15%
ESS B 0.15% 0.1% 0.1%
ETN A 0.39% 0.69% 0.39%
FI A 0.33% 0.25% 0.25%
GD F 0.06% 0.43% 0.06%
GDDY A 0.16% 0.3% 0.16%
GE D 0.47% 0.84% 0.47%
GEN B 0.05% 0.26% 0.05%
GEV B 0.14% 0.39% 0.14%
GOOGL C 1.98% 1.82% 1.82%
GS A 0.32% 0.54% 0.32%
GWW B 0.27% 0.39% 0.27%
HCA F 0.31% 0.2% 0.2%
HD A 0.59% 1.39% 0.59%
HIG B 0.12% 0.27% 0.12%
HUBB B 0.04% 0.29% 0.04%
HWM A 0.16% 0.37% 0.16%
IBKR A 0.05% 0.24% 0.05%
IBM C 0.42% 0.8% 0.42%
ICE C 0.15% 0.28% 0.15%
INTU C 0.49% 0.79% 0.49%
IRM D 0.16% 0.29% 0.16%
ISRG A 0.43% 0.8% 0.43%
KKR A 0.21% 0.55% 0.21%
KLAC D 0.19% 0.44% 0.19%
KO D 0.42% 0.17% 0.17%
KR B 0.09% 0.26% 0.09%
LIN D 0.33% 0.2% 0.2%
LLY F 1.16% 1.57% 1.16%
LOW D 0.35% 0.34% 0.34%
LRCX F 0.2% 0.44% 0.2%
MCK B 0.11% 0.47% 0.11%
META D 2.28% 2.02% 2.02%
MPC D 0.13% 0.35% 0.13%
MPWR F 0.06% 0.22% 0.06%
MRK F 0.35% 0.17% 0.17%
MSFT F 5.41% 1.85% 1.85%
MSTR C 0.03% 0.67% 0.03%
MU D 0.16% 0.5% 0.16%
NFLX A 0.74% 0.83% 0.74%
NI A 0.18% 0.21% 0.18%
NOW A 0.47% 0.9% 0.47%
NTAP C 0.05% 0.26% 0.05%
NVDA C 5.97% 2.48% 2.48%
ORCL B 0.42% 0.94% 0.42%
PANW C 0.17% 0.6% 0.17%
PCAR B 0.31% 0.37% 0.31%
PEG A 0.14% 0.06% 0.06%
PG A 0.99% 0.19% 0.19%
PGR A 0.26% 0.67% 0.26%
PH A 0.33% 0.5% 0.33%
PHM D 0.29% 0.26% 0.26%
PLTR B 0.11% 0.74% 0.11%
PM B 0.25% 0.79% 0.25%
POST C 0.27% 0.18% 0.18%
PSX C 0.05% 0.35% 0.05%
PWR A 0.11% 0.38% 0.11%
QCOM F 0.48% 0.75% 0.48%
RCL A 0.08% 0.44% 0.08%
ROP B 0.17% 0.36% 0.17%
RSG A 0.05% 0.32% 0.05%
SMCI F 0.02% 0.08% 0.02%
SNPS B 0.1% 0.11% 0.1%
SO D 0.22% 0.19% 0.19%
SPG B 0.46% 0.37% 0.37%
STLD B 0.11% 0.25% 0.11%
SYK C 0.38% 0.62% 0.38%
T A 0.43% 0.22% 0.22%
TJX A 0.32% 0.6% 0.32%
TMO F 0.29% 0.79% 0.29%
TMUS B 0.41% 0.59% 0.41%
TT A 0.17% 0.51% 0.17%
TW A 0.07% 0.14% 0.07%
TXN C 0.29% 0.78% 0.29%
TXT D 0.15% 0.18% 0.15%
UBER D 0.29% 0.57% 0.29%
UNH C 1.04% 1.34% 1.04%
URI B 0.26% 0.4% 0.26%
VLO C 0.06% 0.25% 0.06%
VLTO D 0.03% 0.09% 0.03%
VRTX F 0.21% 0.59% 0.21%
WELL A 0.13% 0.45% 0.13%
APUE Overweight 168 Positions Relative to JMOM
Symbol Grade Weight
DFAS A 4.83%
TSLA B 1.68%
GOOG C 1.63%
JPM A 1.5%
XOM B 0.99%
WMT A 0.93%
JNJ D 0.89%
V A 0.64%
WFC A 0.62%
MA C 0.59%
ACN C 0.58%
BAC A 0.49%
ADBE C 0.47%
MO A 0.47%
DIS B 0.44%
AER B 0.42%
DUK C 0.4%
VZ C 0.38%
CSCO B 0.38%
C A 0.38%
UNP C 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
MDT D 0.33%
PEP F 0.32%
ENTG D 0.31%
CVX A 0.31%
HON B 0.3%
EQR B 0.3%
COF B 0.3%
BLK C 0.3%
ETR B 0.3%
MDLZ F 0.28%
SNA A 0.27%
LANC C 0.27%
AXTA A 0.27%
CMCSA B 0.27%
SHW A 0.27%
ZBRA B 0.26%
SPGI C 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%
PFE D 0.25%
MAS D 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%
GM B 0.22%
AEP D 0.22%
AMT D 0.22%
QLYS C 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%
AMGN D 0.18%
REGN F 0.18%
ADP B 0.17%
CCL B 0.16%
EVRG A 0.16%
GILD C 0.16%
IP B 0.16%
FCX D 0.16%
TGT F 0.16%
PYPL B 0.15%
REYN D 0.15%
LMT D 0.15%
GRMN B 0.15%
TREX C 0.15%
CARR D 0.15%
DE A 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%
DGX A 0.13%
FOXA B 0.13%
EMR A 0.13%
BALL D 0.13%
ZBH C 0.13%
BRKR D 0.13%
KMB D 0.13%
FNF B 0.13%
PCG A 0.12%
HOLX D 0.12%
ABNB C 0.11%
EOG A 0.11%
SYF B 0.11%
CMI A 0.11%
UPS C 0.1%
AEE A 0.1%
SWKS F 0.1%
DD D 0.1%
CNNE B 0.09%
ZTS D 0.09%
A D 0.09%
EFX F 0.09%
APD A 0.09%
STT A 0.09%
CABO C 0.09%
DRI B 0.08%
CCI D 0.08%
AON A 0.08%
AVB B 0.08%
ROK B 0.08%
KVUE A 0.07%
LNG B 0.07%
PKG A 0.07%
MKL A 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%
ROST C 0.06%
BA F 0.06%
APO B 0.06%
CTVA C 0.06%
NDAQ A 0.06%
RBLX C 0.06%
CSGP D 0.06%
SQ B 0.06%
DAL C 0.05%
CVS D 0.05%
GPN B 0.05%
CI F 0.05%
SLB C 0.05%
IR B 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%
MNST C 0.04%
J F 0.04%
ADM D 0.03%
CNC D 0.03%
UAL A 0.03%
DTE C 0.02%
RKT F 0.02%
DLTR F 0.02%
WPC D 0.02%
GIS D 0.01%
HST C 0.0%
APUE Underweight 146 Positions Relative to JMOM
Symbol Grade Weight
APP B -0.82%
BKNG A -0.72%
VST B -0.49%
MRVL B -0.48%
SPOT B -0.47%
WM A -0.47%
MSI B -0.46%
WMB A -0.44%
VRT B -0.44%
AXON A -0.43%
FICO B -0.42%
TDG D -0.42%
AMP A -0.41%
HLT A -0.4%
TTD B -0.4%
ORLY B -0.39%
NU C -0.36%
AJG B -0.36%
TRGP B -0.36%
AZO C -0.35%
IT C -0.33%
GLW B -0.32%
EME C -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
CW B -0.28%
PTC A -0.28%
FANG D -0.28%
BAH F -0.27%
TYL B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
ZS C -0.26%
EXP A -0.26%
LII A -0.26%
DTM B -0.26%
VTR C -0.26%
FFIV B -0.26%
GWRE A -0.26%
NTNX A -0.26%
WDC D -0.25%
MANH D -0.25%
IQV D -0.25%
USFD A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
FTI A -0.24%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
CHD B -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT B -0.22%
NVT B -0.22%
CNM D -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
SN D -0.2%
HPQ B -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
JNPR F -0.2%
PSTG D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
IFF D -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
HPE B -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
DKNG B -0.18%
UNM A -0.17%
WLK D -0.16%
H B -0.16%
TSCO D -0.15%
BLD D -0.15%
CRUS D -0.15%
ROL B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE B -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
TER D -0.12%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
VRSK A -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
ROIV C -0.09%
HII D -0.08%
INFA D -0.08%
PRI A -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
OLED D -0.07%
SRE A -0.07%
FYBR D -0.06%
AYI B -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
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