APUE vs. KOKU ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$36.72

Average Daily Volume

83,008

Number of Holdings *

292

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period APUE KOKU
30 Days 2.27% 0.83%
60 Days 4.55% 3.06%
90 Days 5.48% 3.34%
12 Months 32.36% 25.94%
266 Overlapping Holdings
Symbol Grade Weight in APUE Weight in KOKU Overlap
A D 0.09% 0.06% 0.06%
AAPL C 5.59% 4.94% 4.94%
ABBV F 0.62% 0.44% 0.44%
ABBV F 0.62% 0.13% 0.13%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.25% 0.3% 0.25%
ACGL C 0.06% 0.06% 0.06%
ACN B 0.57% 0.33% 0.33%
ADBE C 0.47% 0.34% 0.34%
ADI D 0.3% 0.15% 0.15%
ADM D 0.03% 0.04% 0.03%
ADP A 0.17% 0.19% 0.17%
AEE A 0.1% 0.04% 0.04%
AEP C 0.21% 0.08% 0.08%
AER A 0.42% 0.03% 0.03%
AFL B 0.41% 0.09% 0.09%
AIG B 0.14% 0.08% 0.08%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.43% 0.21% 0.21%
AMD F 0.48% 0.33% 0.33%
AMGN F 0.2% 0.23% 0.2%
AMT C 0.21% 0.14% 0.14%
AMZN C 3.52% 2.86% 2.86%
ANET C 0.25% 0.15% 0.15%
AON A 0.08% 0.11% 0.08%
APD A 0.08% 0.11% 0.08%
APH A 0.44% 0.13% 0.13%
APO B 0.06% 0.1% 0.06%
ARE F 0.08% 0.02% 0.02%
AVB B 0.08% 0.05% 0.05%
AVGO D 1.52% 1.1% 1.1%
AXP A 0.39% 0.25% 0.25%
BA F 0.06% 0.15% 0.06%
BAC A 0.49% 0.5% 0.49%
BALL F 0.13% 0.03% 0.03%
BEN C 0.07% 0.01% 0.01%
BK A 0.36% 0.09% 0.09%
BMY B 0.18% 0.18% 0.18%
BR A 0.28% 0.04% 0.04%
BRK.A B 1.8% 0.94% 0.94%
BSX A 0.27% 0.19% 0.19%
BX A 0.25% 0.19% 0.19%
C A 0.38% 0.2% 0.2%
CAH B 0.1% 0.04% 0.04%
CARR C 0.15% 0.09% 0.09%
CAT B 0.29% 0.28% 0.28%
CB C 0.06% 0.17% 0.06%
CBOE C 0.17% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CCI C 0.08% 0.07% 0.07%
CCL A 0.15% 0.04% 0.04%
CEG C 0.11% 0.11% 0.11%
CI D 0.05% 0.13% 0.05%
CL D 0.09% 0.11% 0.09%
CMCSA B 0.27% 0.26% 0.26%
CMG B 0.12% 0.13% 0.12%
CMI A 0.11% 0.07% 0.07%
CNC D 0.03% 0.05% 0.03%
COF C 0.31% 0.11% 0.11%
COIN C 0.15% 0.09% 0.09%
COP C 0.24% 0.2% 0.2%
COR B 0.08% 0.06% 0.06%
COST A 0.8% 0.6% 0.6%
CPRT B 0.11% 0.07% 0.07%
CRBG B 0.07% 0.01% 0.01%
CRM B 0.64% 0.47% 0.47%
CRWD B 0.13% 0.11% 0.11%
CSCO B 0.38% 0.35% 0.35%
CSGP D 0.06% 0.04% 0.04%
CTAS B 0.31% 0.12% 0.12%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA C 0.06% 0.06% 0.06%
CVS D 0.05% 0.1% 0.05%
CVX A 0.3% 0.42% 0.3%
DAL B 0.05% 0.01% 0.01%
DASH B 0.2% 0.08% 0.08%
DD C 0.1% 0.05% 0.05%
DE B 0.15% 0.16% 0.15%
DECK A 0.31% 0.05% 0.05%
DELL B 0.05% 0.06% 0.05%
DGX A 0.12% 0.03% 0.03%
DHI F 0.23% 0.07% 0.07%
DHR F 0.4% 0.24% 0.24%
DIS B 0.38% 0.31% 0.31%
DLR B 0.08% 0.08% 0.08%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.14% 0.04% 0.04%
DRI B 0.08% 0.03% 0.03%
DTE C 0.01% 0.04% 0.01%
DUK C 0.39% 0.13% 0.13%
DVN F 0.06% 0.04% 0.04%
ECL D 0.12% 0.09% 0.09%
ED C 0.15% 0.05% 0.05%
EFX F 0.09% 0.04% 0.04%
EG C 0.04% 0.02% 0.02%
ELV F 0.04% 0.14% 0.04%
EMR B 0.13% 0.11% 0.11%
ENTG D 0.32% 0.02% 0.02%
EOG A 0.1% 0.12% 0.1%
EQR C 0.29% 0.04% 0.04%
ESS B 0.15% 0.03% 0.03%
ETN A 0.39% 0.21% 0.21%
ETR B 0.3% 0.05% 0.05%
EVRG A 0.15% 0.02% 0.02%
EW C 0.05% 0.06% 0.05%
EXR C 0.07% 0.05% 0.05%
FCX F 0.16% 0.09% 0.09%
FDX B 0.18% 0.1% 0.1%
FI A 0.32% 0.19% 0.19%
FNF B 0.13% 0.02% 0.02%
FOX A 0.13% 0.01% 0.01%
FOXA A 0.12% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
GD D 0.07% 0.1% 0.07%
GDDY A 0.15% 0.04% 0.04%
GE D 0.48% 0.29% 0.29%
GEN B 0.05% 0.02% 0.02%
GEV B 0.14% 0.13% 0.13%
GILD C 0.17% 0.16% 0.16%
GIS D 0.01% 0.05% 0.01%
GM C 0.23% 0.1% 0.1%
GOOG C 1.65% 1.33% 1.33%
GOOGL C 2.0% 1.52% 1.52%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.15% 0.05% 0.05%
GS A 0.33% 0.29% 0.29%
GWW B 0.28% 0.08% 0.08%
HCA F 0.33% 0.1% 0.1%
HD B 0.59% 0.61% 0.59%
HIG B 0.12% 0.06% 0.06%
HOLX D 0.12% 0.03% 0.03%
HON C 0.29% 0.23% 0.23%
HST C 0.0% 0.02% 0.0%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.15% 0.07% 0.07%
IBM C 0.41% 0.29% 0.29%
ICE C 0.15% 0.13% 0.13%
INTU B 0.51% 0.29% 0.29%
IP A 0.15% 0.03% 0.03%
IR B 0.05% 0.06% 0.05%
IRM C 0.16% 0.05% 0.05%
ISRG A 0.42% 0.28% 0.28%
J D 0.05% 0.03% 0.03%
JKHY D 0.23% 0.02% 0.02%
JNJ C 0.89% 0.56% 0.56%
JPM A 1.47% 1.06% 1.06%
KHC F 0.08% 0.04% 0.04%
KKR A 0.22% 0.14% 0.14%
KLAC F 0.2% 0.13% 0.13%
KMB C 0.13% 0.07% 0.07%
KO D 0.41% 0.38% 0.38%
KR B 0.1% 0.06% 0.06%
KVUE A 0.07% 0.07% 0.07%
L A 0.24% 0.02% 0.02%
LEN D 0.2% 0.06% 0.06%
LEN D 0.15% 0.06% 0.06%
LIN C 0.33% 0.33% 0.33%
LLY F 1.26% 0.91% 0.91%
LMT D 0.15% 0.17% 0.15%
LNG A 0.07% 0.08% 0.07%
LOW C 0.36% 0.23% 0.23%
LRCX F 0.21% 0.14% 0.14%
LW C 0.26% 0.02% 0.02%
MA B 0.6% 0.65% 0.6%
MAS D 0.25% 0.03% 0.03%
MCD D 0.23% 0.32% 0.23%
MCK A 0.11% 0.12% 0.11%
MDLZ F 0.28% 0.13% 0.13%
MDT D 0.34% 0.18% 0.18%
META D 2.32% 1.82% 1.82%
MKL A 0.07% 0.03% 0.03%
MNST C 0.04% 0.06% 0.04%
MO A 0.45% 0.15% 0.15%
MPC D 0.13% 0.09% 0.09%
MPWR F 0.07% 0.05% 0.05%
MRK D 0.35% 0.37% 0.35%
MS A 0.23% 0.25% 0.23%
MSFT D 5.36% 4.41% 4.41%
MSTR B 0.02% 0.08% 0.02%
MU D 0.18% 0.16% 0.16%
NDAQ A 0.06% 0.05% 0.05%
NEE C 0.2% 0.23% 0.2%
NEM D 0.07% 0.07% 0.07%
NFLX A 0.66% 0.54% 0.54%
NI A 0.18% 0.02% 0.02%
NOW A 0.46% 0.31% 0.31%
NTAP C 0.05% 0.04% 0.04%
NUE C 0.04% 0.06% 0.04%
NVDA B 5.86% 5.27% 5.27%
ORCL A 0.41% 0.46% 0.41%
PANW B 0.17% 0.19% 0.17%
PCAR B 0.33% 0.09% 0.09%
PCG A 0.12% 0.06% 0.06%
PEG A 0.14% 0.07% 0.07%
PEP F 0.33% 0.33% 0.33%
PFE F 0.26% 0.21% 0.21%
PFG D 0.04% 0.03% 0.03%
PG C 0.95% 0.6% 0.6%
PGR A 0.26% 0.22% 0.22%
PH A 0.33% 0.14% 0.14%
PHM D 0.29% 0.04% 0.04%
PKG A 0.07% 0.03% 0.03%
PLD F 0.17% 0.16% 0.16%
PLTR B 0.1% 0.2% 0.1%
PM B 0.24% 0.3% 0.24%
PPL A 0.18% 0.04% 0.04%
PSX C 0.05% 0.08% 0.05%
PWR A 0.11% 0.07% 0.07%
PYPL B 0.15% 0.13% 0.13%
QCOM F 0.52% 0.27% 0.27%
RBLX C 0.06% 0.03% 0.03%
RCL A 0.07% 0.09% 0.07%
REGN F 0.2% 0.13% 0.13%
ROK C 0.08% 0.05% 0.05%
ROP B 0.17% 0.09% 0.09%
ROST D 0.06% 0.07% 0.06%
RSG A 0.05% 0.07% 0.05%
RTX D 0.22% 0.24% 0.22%
SHW B 0.28% 0.14% 0.14%
SLB C 0.05% 0.09% 0.05%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.26% 0.03% 0.03%
SNPS B 0.1% 0.12% 0.1%
SO C 0.22% 0.14% 0.14%
SPG A 0.45% 0.09% 0.09%
SPGI C 0.26% 0.24% 0.24%
SQ A 0.06% 0.07% 0.06%
STLD B 0.11% 0.03% 0.03%
STT B 0.09% 0.04% 0.04%
SWKS F 0.11% 0.02% 0.02%
SYF B 0.11% 0.04% 0.04%
SYK B 0.37% 0.2% 0.2%
T A 0.41% 0.24% 0.24%
TGT F 0.2% 0.11% 0.11%
TJX A 0.31% 0.21% 0.21%
TMO F 0.3% 0.29% 0.29%
TMUS B 0.4% 0.19% 0.19%
TSLA B 1.7% 1.39% 1.39%
TT A 0.17% 0.14% 0.14%
TTC C 0.2% 0.01% 0.01%
TW A 0.06% 0.02% 0.02%
TXN C 0.31% 0.27% 0.27%
TXT D 0.16% 0.03% 0.03%
UBER F 0.3% 0.2% 0.2%
UNH B 1.07% 0.82% 0.82%
UNP C 0.39% 0.22% 0.22%
UPS C 0.1% 0.14% 0.1%
URI C 0.27% 0.09% 0.09%
V A 0.64% 0.73% 0.64%
VICI C 0.24% 0.05% 0.05%
VLO C 0.06% 0.07% 0.06%
VLTO C 0.03% 0.03% 0.03%
VRTX D 0.23% 0.18% 0.18%
VZ C 0.36% 0.26% 0.26%
WAB B 0.18% 0.05% 0.05%
WAT C 0.28% 0.03% 0.03%
WELL A 0.13% 0.13% 0.13%
WFC A 0.6% 0.39% 0.39%
WMT A 0.88% 0.56% 0.56%
WPC C 0.02% 0.02% 0.02%
WY F 0.14% 0.03% 0.03%
XOM B 0.98% 0.8% 0.8%
ZBH C 0.13% 0.03% 0.03%
ZBRA B 0.27% 0.03% 0.03%
ZTS D 0.08% 0.12% 0.08%
APUE Overweight 27 Positions Relative to KOKU
Symbol Grade Weight
DFAS B 4.94%
AWI A 0.38%
CHDN B 0.38%
WTM A 0.36%
MUSA B 0.36%
LANC C 0.29%
AXTA B 0.28%
POST C 0.26%
THG A 0.25%
NEU D 0.24%
CACC D 0.23%
QLYS B 0.23%
CWST A 0.21%
FR D 0.18%
TREX C 0.16%
BRKR D 0.14%
MTN C 0.14%
UNF B 0.14%
REYN D 0.14%
CNNE B 0.09%
ESI B 0.09%
CABO B 0.09%
IBKR A 0.05%
CVNA B 0.05%
NWS A 0.05%
RKT F 0.03%
UAL A 0.03%
APUE Underweight 350 Positions Relative to KOKU
Symbol Grade Weight
NVS F -0.3%
HSBH B -0.25%
BKNG A -0.25%
BLK B -0.23%
UL D -0.22%
SCHW B -0.19%
SHOP B -0.19%
SBUX A -0.17%
MMC B -0.16%
TD D -0.15%
INTC C -0.15%
NKE F -0.14%
EQIX A -0.13%
PNC B -0.13%
MELI C -0.13%
WM B -0.13%
USB A -0.12%
CDNS B -0.12%
MCO B -0.12%
CME B -0.12%
MSI B -0.12%
ITW B -0.12%
MMM D -0.11%
TDG D -0.11%
MAR A -0.11%
WMB A -0.11%
NOC D -0.11%
MRVL B -0.11%
ORLY B -0.11%
ADSK A -0.1%
DEO F -0.1%
HLT A -0.1%
BDX F -0.1%
OKE A -0.1%
CSX C -0.1%
JCI B -0.09%
SRE A -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
CNI F -0.09%
TFC A -0.09%
AJG A -0.09%
MET A -0.08%
TTD B -0.08%
WDAY B -0.08%
VST A -0.08%
PSA C -0.08%
NXPI D -0.08%
AZO C -0.08%
KMI A -0.08%
AME A -0.07%
BKR A -0.07%
DFS B -0.07%
FAST B -0.07%
WCN A -0.07%
LYG D -0.07%
FLUT A -0.07%
PAYX B -0.07%
LHX C -0.07%
PRU A -0.07%
BCS A -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O C -0.07%
SYY D -0.06%
CHTR C -0.06%
YUM D -0.06%
GLW B -0.06%
XEL A -0.06%
VMC B -0.06%
EXC C -0.06%
HES B -0.06%
MLM C -0.06%
VRSK A -0.06%
STZ D -0.06%
SNOW B -0.06%
EA A -0.06%
VRT B -0.06%
ODFL C -0.06%
AXON A -0.06%
TRGP A -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
GOLD C -0.05%
WEC A -0.05%
RJF A -0.05%
DOW F -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB B -0.05%
EIX B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC D -0.05%
E F -0.05%
OXY D -0.05%
KDP F -0.05%
HPQ B -0.05%
FANG C -0.05%
IQV F -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP F -0.05%
MTB A -0.05%
DDOG A -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
SE A -0.05%
SW A -0.04%
CPAY A -0.04%
EQT B -0.04%
FE C -0.04%
RF A -0.04%
ES C -0.04%
EXPE B -0.04%
PTC B -0.04%
HSY F -0.04%
VTR B -0.04%
SBAC D -0.04%
LPLA A -0.04%
CHD A -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
KEYS A -0.04%
AWK C -0.04%
HPE B -0.04%
MTD F -0.04%
HAL C -0.04%
NET B -0.04%
TYL B -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM C -0.04%
STLA F -0.04%
ON D -0.04%
ANSS B -0.04%
ALNY D -0.04%
CHKP C -0.03%
EXPD C -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN C -0.03%
ACM B -0.03%
CF A -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
GPC D -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX C -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX C -0.03%
OC A -0.03%
EQH C -0.03%
PINS F -0.03%
FDS B -0.03%
MKC C -0.03%
TEVA C -0.03%
ZS B -0.03%
CNP A -0.03%
LVS B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB B -0.03%
CLX A -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
BLDR D -0.03%
WDC D -0.03%
STE D -0.03%
ZM C -0.03%
WBD B -0.03%
ATO A -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN C -0.03%
K A -0.03%
EME A -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH B -0.03%
CFG B -0.03%
WST C -0.03%
LDOS C -0.03%
NRG B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
FBIN D -0.02%
MNDY C -0.02%
DVA C -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN C -0.02%
TECH F -0.02%
BXP C -0.02%
WIX A -0.02%
RPRX D -0.02%
HEI A -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP D -0.02%
BMRN F -0.02%
TAP C -0.02%
NWSA A -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS D -0.02%
AMH C -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
ALB B -0.02%
CCK D -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG A -0.02%
LOGI D -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE C -0.02%
POOL C -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG F -0.02%
BG D -0.02%
CYBR A -0.02%
EPAM B -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW B -0.02%
JBHT C -0.02%
AMCR C -0.02%
AKAM D -0.02%
FFIV B -0.02%
GGG B -0.02%
APTV F -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
CCEP C -0.02%
SUI C -0.02%
DOC C -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
VTRS A -0.02%
NDSN B -0.02%
DT D -0.02%
DOCU B -0.02%
BAX F -0.02%
WSM C -0.02%
LNT A -0.02%
WSO A -0.02%
ALGN D -0.02%
TWLO A -0.02%
BURL B -0.02%
XRX F -0.02%
UTHR C -0.02%
HEI A -0.02%
AVY F -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER F -0.02%
KIM A -0.02%
JBL C -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG C -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY F -0.01%
RIVN F -0.01%
ACI C -0.01%
BBWI C -0.01%
QRVO F -0.01%
HII F -0.01%
DINO D -0.01%
OTEX F -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
ENPH F -0.01%
ROKU D -0.01%
KNX C -0.01%
MTCH D -0.01%
BIO C -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC C -0.01%
MOS F -0.01%
LKQ F -0.01%
QGEN D -0.01%
SOLV D -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG B -0.01%
TFX F -0.01%
SEIC B -0.01%
CTLT C -0.01%
CRL D -0.01%
GRAB A -0.01%
AFG A -0.01%
WYNN C -0.01%
JNPR D -0.01%
Z A -0.01%
DOOO F -0.0%
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