APUE vs. JVAL ETF Comparison

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

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

59,766

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	APUE	JVAL
30 Days	3.94%	5.83%
60 Days	4.89%	5.33%
90 Days	6.99%	7.71%
12 Months	33.46%	30.09%

104 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in JVAL	Overlap
AAPL	B	5.79%	1.93%	1.93%
ADI	D	0.29%	0.54%	0.29%
ADM	F	0.03%	0.25%	0.03%
AIG	B	0.14%	0.36%	0.14%
AMAT	F	0.39%	0.67%	0.39%
AMGN	D	0.18%	0.63%	0.18%
APH	B	0.43%	0.5%	0.43%
AVGO	D	1.41%	1.84%	1.41%
BAC	A	0.49%	0.46%	0.46%
BEN	C	0.07%	0.15%	0.07%
BK	A	0.37%	0.41%	0.37%
BMY	B	0.18%	0.51%	0.18%
C	A	0.38%	0.66%	0.38%
CAT	B	0.29%	0.85%	0.29%
CI	D	0.05%	0.47%	0.05%
CMCSA	C	0.27%	0.48%	0.27%
CMI	A	0.11%	0.4%	0.11%
CNC	F	0.03%	0.21%	0.03%
COF	B	0.3%	0.47%	0.3%
CRBG	B	0.07%	0.18%	0.07%
CRM	B	0.62%	1.29%	0.62%
CSCO	A	0.38%	0.76%	0.38%
CTRA	B	0.04%	0.25%	0.04%
CTSH	B	0.07%	0.32%	0.07%
CVS	D	0.05%	0.43%	0.05%
CVX	B	0.31%	0.76%	0.31%
DAL	B	0.05%	0.28%	0.05%
DD	D	0.1%	0.31%	0.1%
DELL	C	0.05%	0.37%	0.05%
DGX	B	0.13%	0.26%	0.13%
DHI	D	0.22%	0.33%	0.22%
DOV	A	0.14%	0.29%	0.14%
DRI	B	0.08%	0.22%	0.08%
DVN	F	0.06%	0.13%	0.06%
ED	D	0.15%	0.29%	0.15%
ELV	F	0.04%	0.44%	0.04%
ENTG	D	0.31%	0.12%	0.12%
EQR	B	0.3%	0.04%	0.04%
ETR	B	0.3%	0.34%	0.3%
EVRG	A	0.16%	0.25%	0.16%
FDX	B	0.18%	0.41%	0.18%
FOXA	C	0.13%	0.25%	0.13%
GD	F	0.06%	0.35%	0.06%
GDDY	B	0.16%	0.33%	0.16%
GEN	A	0.05%	0.27%	0.05%
GILD	B	0.16%	0.5%	0.16%
GIS	D	0.01%	0.26%	0.01%
GM	B	0.22%	0.42%	0.22%
GOOGL	C	1.98%	2.17%	1.98%
GPN	C	0.05%	0.19%	0.05%
GRMN	A	0.15%	0.32%	0.15%
HD	A	0.59%	0.82%	0.59%
HST	C	0.0%	0.13%	0.0%
IBM	C	0.42%	0.87%	0.42%
INTU	C	0.49%	0.75%	0.49%
IP	B	0.16%	0.27%	0.16%
JNJ	D	0.89%	1.24%	0.89%
KHC	D	0.07%	0.25%	0.07%
KLAC	F	0.19%	0.44%	0.19%
KR	A	0.09%	0.31%	0.09%
LEN	C	0.15%	0.31%	0.15%
LEN	C	0.2%	0.31%	0.2%
LRCX	F	0.2%	0.49%	0.2%
MDT	D	0.33%	0.5%	0.33%
META	D	2.28%	2.1%	2.1%
MO	A	0.47%	0.52%	0.47%
MPC	F	0.13%	0.36%	0.13%
MRK	F	0.35%	0.66%	0.35%
MSFT	D	5.41%	1.76%	1.76%
MTN	C	0.14%	0.08%	0.08%
MU	D	0.16%	0.42%	0.16%
MUSA	B	0.37%	0.17%	0.17%
NTAP	C	0.05%	0.29%	0.05%
NUE	D	0.04%	0.3%	0.04%
ORCL	C	0.42%	1.27%	0.42%
PCAR	B	0.31%	0.37%	0.31%
PFE	D	0.25%	0.62%	0.25%
PFG	C	0.04%	0.24%	0.04%
PH	A	0.33%	0.15%	0.15%
PHM	C	0.29%	0.27%	0.27%
PKG	B	0.07%	0.3%	0.07%
PM	B	0.25%	0.55%	0.25%
POST	B	0.27%	0.13%	0.13%
PPL	B	0.19%	0.28%	0.19%
PSX	C	0.05%	0.38%	0.05%
QCOM	F	0.48%	0.77%	0.48%
ROP	B	0.17%	0.39%	0.17%
RTX	D	0.21%	0.47%	0.21%
SNA	A	0.27%	0.31%	0.27%
SPG	C	0.46%	0.33%	0.33%
STT	A	0.09%	0.3%	0.09%
SWKS	F	0.1%	0.2%	0.1%
SYF	A	0.11%	0.34%	0.11%
T	A	0.43%	0.68%	0.43%
TGT	F	0.16%	0.27%	0.16%
TXN	D	0.29%	0.8%	0.29%
TXT	D	0.15%	0.18%	0.15%
UAL	B	0.03%	0.29%	0.03%
UNH	B	1.04%	1.78%	1.04%
VICI	C	0.25%	0.29%	0.25%
VLO	C	0.06%	0.24%	0.06%
VZ	B	0.38%	0.2%	0.2%
WPC	D	0.02%	0.12%	0.02%
ZBH	C	0.13%	0.17%	0.13%

APUE Overweight 189 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	C	5.97%
DFAS	A	4.83%
AMZN	C	3.5%
BRK.A	B	1.84%
TSLA	B	1.68%
GOOG	C	1.63%
JPM	B	1.5%
LLY	F	1.16%
PG	A	0.99%
XOM	C	0.99%
WMT	B	0.93%
COST	B	0.81%
NFLX	B	0.74%
V	A	0.64%
WFC	A	0.62%
ABBV	D	0.6%
MA	B	0.59%
ACN	B	0.58%
NOW	B	0.47%
ADBE	C	0.47%
GE	D	0.47%
AMD	F	0.45%
DIS	B	0.44%
ISRG	C	0.43%
KO	D	0.42%
AER	A	0.42%
TMUS	A	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AXP	A	0.39%
DHR	D	0.39%
UNP	C	0.38%
AWI	B	0.38%
SYK	C	0.38%
CHDN	B	0.38%
WTM	A	0.37%
LOW	C	0.35%
FI	A	0.33%
LIN	D	0.33%
TJX	A	0.32%
GS	B	0.32%
PEP	F	0.32%
DECK	A	0.31%
CTAS	B	0.31%
HCA	F	0.31%
HON	B	0.3%
BLK	C	0.3%
BR	A	0.29%
TMO	F	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	C	0.28%
LANC	C	0.27%
GWW	A	0.27%
AXTA	A	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	A	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
ABT	B	0.25%
THG	C	0.25%
BX	B	0.25%
L	B	0.25%
LW	C	0.25%
MAS	C	0.24%
COP	D	0.24%
ANET	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
MS	B	0.23%
CACC	D	0.23%
CWST	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
SO	D	0.22%
VRTX	D	0.21%
KKR	B	0.21%
DASH	A	0.2%
NEE	D	0.2%
TTC	D	0.19%
ESI	B	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
NI	A	0.18%
REGN	F	0.18%
ADP	B	0.17%
TT	B	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
IRM	C	0.16%
HWM	B	0.16%
FCX	F	0.16%
PYPL	A	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ICE	D	0.15%
TREX	C	0.15%
CARR	C	0.15%
DE	B	0.15%
COIN	B	0.15%
WY	D	0.14%
UNF	B	0.14%
FOX	B	0.14%
GEV	C	0.14%
PEG	A	0.14%
EMR	A	0.13%
BALL	D	0.13%
WELL	C	0.13%
BRKR	F	0.13%
KMB	C	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	B	0.12%
HIG	B	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
EOG	C	0.11%
MCK	C	0.11%
STLD	B	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	D	0.09%
APD	A	0.09%
CABO	C	0.09%
RCL	B	0.08%
DLR	A	0.08%
ALL	B	0.08%
COR	C	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
TW	B	0.07%
LNG	B	0.07%
MKL	A	0.07%
CBRE	B	0.07%
NEM	F	0.07%
ARE	D	0.07%
EXR	C	0.07%
CB	D	0.06%
ROST	C	0.06%
BA	D	0.06%
APO	A	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%
CVNA	B	0.05%
RSG	A	0.05%
SLB	C	0.05%
IBKR	B	0.05%
IR	A	0.05%
EW	C	0.05%
NWS	B	0.05%
FSLR	F	0.04%
EG	C	0.04%
HUBB	B	0.04%
MNST	B	0.04%
J	F	0.04%
VLTO	C	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	D	0.02%
RKT	F	0.02%
DLTR	D	0.02%

APUE Underweight 259 Positions Relative to JVAL

Symbol	Grade	Weight
APP	B	-1.01%
INTC	C	-0.59%
MRVL	B	-0.49%
VRT	B	-0.48%
KMI	B	-0.42%
USB	A	-0.42%
TFC	B	-0.41%
JCI	C	-0.41%
TWLO	B	-0.37%
PRU	A	-0.36%
GLW	B	-0.34%
F	C	-0.33%
FITB	B	-0.32%
HPE	B	-0.32%
HPQ	B	-0.32%
LHX	C	-0.3%
PAYC	A	-0.3%
HBAN	B	-0.3%
PNR	B	-0.29%
WSM	B	-0.29%
JEF	A	-0.29%
ZM	B	-0.29%
UNM	A	-0.29%
EBAY	C	-0.29%
WDAY	C	-0.28%
MTB	B	-0.28%
MCHP	F	-0.28%
CFG	B	-0.28%
ON	C	-0.28%
ALSN	B	-0.28%
JBL	C	-0.28%
RF	B	-0.27%
LDOS	D	-0.27%
FFIV	A	-0.27%
TOL	A	-0.26%
EPAM	C	-0.26%
TPR	A	-0.26%
RS	B	-0.26%
OC	B	-0.26%
WCC	B	-0.26%
BLDR	C	-0.25%
OMC	C	-0.25%
R	B	-0.25%
PEGA	A	-0.25%
VTRS	B	-0.25%
MRO	B	-0.25%
TAP	C	-0.24%
LAD	B	-0.24%
NWSA	B	-0.24%
UTHR	C	-0.24%
DBX	C	-0.24%
DLB	B	-0.24%
SCI	A	-0.24%
SSNC	A	-0.24%
BBY	D	-0.23%
PNW	B	-0.23%
SNV	B	-0.23%
OGE	A	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
CDW	F	-0.23%
LYB	F	-0.23%
DOX	D	-0.22%
SLGN	A	-0.22%
CACI	D	-0.22%
ZI	C	-0.22%
OMF	A	-0.22%
RL	B	-0.22%
WAL	B	-0.22%
CCK	D	-0.22%
OSK	B	-0.22%
DOW	F	-0.22%
OHI	D	-0.22%
CMA	A	-0.22%
SNX	C	-0.22%
AMCR	D	-0.22%
KEY	A	-0.22%
UGI	A	-0.21%
CNH	A	-0.21%
MTG	B	-0.21%
GFS	C	-0.21%
OVV	C	-0.21%
DNB	B	-0.21%
BPOP	B	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
DKS	C	-0.21%
GPK	C	-0.21%
MOS	F	-0.21%
FNB	B	-0.21%
TER	F	-0.21%
AKAM	F	-0.21%
EXC	D	-0.21%
FAF	B	-0.2%
VAC	B	-0.2%
THC	D	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
UHS	D	-0.2%
JHG	A	-0.2%
BERY	B	-0.2%
AN	B	-0.2%
NVR	D	-0.2%
KBR	F	-0.2%
HUM	C	-0.2%
AGO	A	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
NFG	B	-0.2%
TNL	A	-0.19%
DOCU	A	-0.19%
GPC	D	-0.19%
ZION	B	-0.19%
ARW	D	-0.19%
THO	B	-0.19%
FHN	B	-0.19%
ANSS	B	-0.19%
WHR	B	-0.19%
SAIC	F	-0.19%
OLED	F	-0.19%
HRB	D	-0.19%
AYI	B	-0.19%
GAP	C	-0.18%
BYD	B	-0.18%
AGCO	D	-0.18%
STWD	C	-0.18%
M	D	-0.18%
HOG	F	-0.18%
PAG	B	-0.18%
MGM	F	-0.18%
IVZ	B	-0.18%
COLB	B	-0.18%
RHI	C	-0.18%
MTCH	F	-0.18%
MSM	C	-0.18%
EPR	D	-0.18%
MAN	D	-0.17%
IPG	C	-0.17%
DV	C	-0.17%
ST	F	-0.17%
WBS	B	-0.17%
CPB	D	-0.17%
ACI	C	-0.17%
PTC	A	-0.17%
GNTX	C	-0.17%
PVH	C	-0.16%
DXC	B	-0.16%
KSS	F	-0.16%
CRUS	F	-0.16%
LKQ	D	-0.16%
WU	D	-0.16%
LH	B	-0.16%
DINO	F	-0.16%
AXS	A	-0.16%
CRI	F	-0.15%
CLVT	F	-0.15%
INGR	B	-0.15%
LVS	C	-0.15%
EHC	B	-0.15%
JWN	A	-0.15%
GLOB	B	-0.15%
BWA	C	-0.15%
PB	B	-0.15%
HII	F	-0.15%
POOL	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
QRVO	F	-0.14%
PR	C	-0.14%
U	C	-0.14%
CXT	B	-0.14%
BG	F	-0.14%
KRC	C	-0.14%
SJM	D	-0.14%
JAZZ	B	-0.13%
REG	B	-0.13%
PSN	D	-0.13%
LEA	F	-0.13%
BAX	F	-0.13%
WH	A	-0.13%
RVTY	D	-0.13%
GLPI	B	-0.13%
ARMK	A	-0.13%
DG	F	-0.13%
OZK	B	-0.13%
GTES	A	-0.13%
PK	B	-0.13%
FIS	D	-0.13%
MDU	F	-0.13%
FHB	B	-0.13%
VRSN	F	-0.13%
INFA	D	-0.12%
CUZ	B	-0.12%
RPRX	D	-0.12%
APTV	F	-0.12%
TDC	D	-0.12%
PARA	C	-0.12%
NWL	A	-0.12%
FMC	D	-0.12%
BBWI	C	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
LPX	B	-0.12%
OKTA	C	-0.12%
SWK	D	-0.12%
SON	D	-0.12%
PNC	A	-0.12%
IAC	D	-0.11%
CROX	F	-0.11%
PRGO	C	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
DDS	B	-0.11%
ADTN	B	-0.11%
D	C	-0.1%
AAP	C	-0.1%
VOYA	B	-0.1%
SIRI	C	-0.1%
TSN	B	-0.1%
COLM	A	-0.1%
SPB	C	-0.1%
CWEN	C	-0.1%
LEG	D	-0.1%
HRL	D	-0.1%
CIVI	D	-0.1%
SNDR	B	-0.1%
AGR	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
PII	F	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
LNC	B	-0.08%
TFX	F	-0.07%
AMKR	F	-0.07%
HSIC	B	-0.07%
DT	C	-0.06%
BDX	F	-0.06%
CF	B	-0.06%
FTRE	C	-0.06%
FANG	F	-0.06%
SOLV	C	-0.05%
OGN	F	-0.05%
AL	A	-0.05%
NVT	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%