APUE vs. LCDS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	LCDS
30 Days	3.74%	2.99%
60 Days	4.87%	5.00%
90 Days	6.08%	6.45%
12 Months	33.10%

60 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in LCDS	Overlap
AAPL	C	5.79%	5.88%	5.79%
ABBV	D	0.6%	1.51%	0.6%
AMZN	C	3.5%	4.7%	3.5%
APH	A	0.43%	0.68%	0.43%
AVGO	D	1.41%	1.31%	1.31%
AXP	A	0.39%	1.46%	0.39%
AXTA	A	0.27%	0.66%	0.27%
BAC	A	0.49%	1.34%	0.49%
BMY	B	0.18%	1.47%	0.18%
BRK.A	B	1.84%	0.75%	0.75%
CI	F	0.05%	0.6%	0.05%
CMCSA	B	0.27%	1.24%	0.27%
CMG	B	0.12%	0.55%	0.12%
COP	C	0.24%	1.02%	0.24%
COST	B	0.81%	0.34%	0.34%
CRM	B	0.62%	1.25%	0.62%
CTSH	B	0.07%	0.48%	0.07%
DD	D	0.1%	0.71%	0.1%
DE	A	0.15%	0.54%	0.15%
DHR	F	0.39%	0.76%	0.39%
DLR	B	0.08%	0.7%	0.08%
DOV	A	0.14%	0.71%	0.14%
EOG	A	0.11%	1.14%	0.11%
GOOGL	C	1.98%	3.04%	1.98%
HON	B	0.3%	1.12%	0.3%
HWM	A	0.16%	1.15%	0.16%
INTU	C	0.49%	0.88%	0.49%
KO	D	0.42%	0.73%	0.42%
LIN	D	0.33%	0.13%	0.13%
LLY	F	1.16%	1.11%	1.11%
LOW	D	0.35%	1.33%	0.35%
LRCX	F	0.2%	0.22%	0.2%
MA	C	0.59%	1.98%	0.59%
MCD	D	0.23%	0.87%	0.23%
MDLZ	F	0.28%	0.99%	0.28%
MDT	D	0.33%	0.66%	0.33%
META	D	2.28%	3.39%	2.28%
MS	A	0.23%	0.66%	0.23%
MSFT	F	5.41%	7.47%	5.41%
MU	D	0.16%	0.87%	0.16%
NEE	D	0.2%	0.73%	0.2%
NVDA	C	5.97%	7.58%	5.97%
PCG	A	0.12%	0.69%	0.12%
PGR	A	0.26%	1.02%	0.26%
PLD	D	0.18%	0.61%	0.18%
PM	B	0.25%	1.45%	0.25%
REGN	F	0.18%	0.89%	0.18%
SNPS	B	0.1%	0.32%	0.1%
SO	D	0.22%	0.87%	0.22%
SQ	B	0.06%	0.75%	0.06%
SYK	C	0.38%	1.47%	0.38%
TJX	A	0.32%	0.53%	0.32%
TMUS	B	0.41%	0.69%	0.41%
TSLA	B	1.68%	1.14%	1.14%
TT	A	0.17%	1.32%	0.17%
UNH	C	1.04%	2.16%	1.04%
UPS	C	0.1%	1.22%	0.1%
VRTX	F	0.21%	0.45%	0.21%
WFC	A	0.62%	2.44%	0.62%
XOM	B	0.99%	1.79%	0.99%

APUE Overweight 233 Positions Relative to LCDS

Symbol	Grade	Weight
DFAS	A	4.83%
GOOG	C	1.63%
JPM	A	1.5%
PG	A	0.99%
WMT	A	0.93%
JNJ	D	0.89%
NFLX	A	0.74%
V	A	0.64%
HD	A	0.59%
ACN	C	0.58%
QCOM	F	0.48%
NOW	A	0.47%
ADBE	C	0.47%
GE	D	0.47%
MO	A	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
ORCL	B	0.42%
IBM	C	0.42%
AER	B	0.42%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AMAT	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
MRK	F	0.35%
PH	A	0.33%
FI	A	0.33%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
CVX	A	0.31%
PCAR	B	0.31%
HCA	F	0.31%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
SHW	A	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%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PFE	D	0.25%
MAS	D	0.24%
ANET	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%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
KKR	A	0.21%
RTX	C	0.21%
LEN	D	0.2%
DASH	A	0.2%
KLAC	D	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
FDX	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
ROP	B	0.17%
ADP	B	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
IP	B	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	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%
COIN	C	0.15%
LEN	D	0.15%
WY	D	0.14%
UNF	B	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%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
HIG	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%
MCK	B	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
CL	D	0.1%
AEE	A	0.1%
SWKS	F	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%
KR	B	0.09%
RCL	A	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%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
CB	C	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%
GD	F	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
VLO	C	0.06%
DAL	C	0.05%
DELL	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%
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%
HUBB	B	0.04%
MNST	C	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 27 Positions Relative to LCDS

Symbol	Grade	Weight
AMP	A	-1.13%
CSX	B	-1.1%
NXPI	D	-0.93%
MET	A	-0.91%
NOC	D	-0.87%
CME	A	-0.76%
FICO	B	-0.71%
STX	D	-0.7%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
CMS	C	-0.59%
HPE	B	-0.58%
AZO	C	-0.54%
LDOS	C	-0.53%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
CHD	B	-0.3%
EQIX	A	-0.25%
MSI	B	-0.21%
SBUX	A	-0.14%
APTV	D	-0.11%
EL	F	-0.1%