APUE vs. LRGF ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | LRGF |
|---|---|---|
| 30 Days | 3.74% | 4.57% |
| 60 Days | 4.87% | 6.07% |
| 90 Days | 6.08% | 7.74% |
| 12 Months | 33.10% | 37.24% |
142 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.79% | 6.35% | 5.79% | |
| ABBV | D | 0.6% | 0.9% | 0.6% | |
| ABNB | C | 0.11% | 0.3% | 0.11% | |
| ABT | B | 0.25% | 0.53% | 0.25% | |
| ACGL | D | 0.06% | 0.07% | 0.06% | |
| ACN | C | 0.58% | 0.14% | 0.14% | |
| ADBE | C | 0.47% | 0.28% | 0.28% | |
| ADM | D | 0.03% | 0.07% | 0.03% | |
| ADP | B | 0.17% | 0.16% | 0.16% | |
| AFL | B | 0.41% | 0.38% | 0.38% | |
| AIG | B | 0.14% | 0.3% | 0.14% | |
| AMAT | F | 0.39% | 0.46% | 0.39% | |
| AMD | F | 0.45% | 0.13% | 0.13% | |
| AMGN | D | 0.18% | 0.42% | 0.18% | |
| AMT | D | 0.22% | 0.09% | 0.09% | |
| AMZN | C | 3.5% | 3.01% | 3.01% | |
| ANET | C | 0.24% | 0.3% | 0.24% | |
| AVB | B | 0.08% | 0.22% | 0.08% | |
| AVGO | D | 1.41% | 1.82% | 1.41% | |
| AXP | A | 0.39% | 0.24% | 0.24% | |
| BAC | A | 0.49% | 0.37% | 0.37% | |
| BK | A | 0.37% | 0.61% | 0.37% | |
| BLK | C | 0.3% | 0.24% | 0.24% | |
| BMY | B | 0.18% | 0.72% | 0.18% | |
| BRK.A | B | 1.84% | 0.5% | 0.5% | |
| BSX | B | 0.28% | 0.02% | 0.02% | |
| C | A | 0.38% | 0.15% | 0.15% | |
| CARR | D | 0.15% | 0.07% | 0.07% | |
| CAT | B | 0.29% | 0.26% | 0.26% | |
| CEG | D | 0.11% | 0.05% | 0.05% | |
| CI | F | 0.05% | 0.21% | 0.05% | |
| CMCSA | B | 0.27% | 0.41% | 0.27% | |
| COF | B | 0.3% | 0.22% | 0.22% | |
| COP | C | 0.24% | 0.05% | 0.05% | |
| COST | B | 0.81% | 0.54% | 0.54% | |
| CRM | B | 0.62% | 0.12% | 0.12% | |
| CRWD | B | 0.13% | 0.22% | 0.13% | |
| CSCO | B | 0.38% | 0.4% | 0.38% | |
| CTAS | B | 0.31% | 0.38% | 0.31% | |
| CVNA | B | 0.05% | 0.02% | 0.02% | |
| CVS | D | 0.05% | 0.17% | 0.05% | |
| CVX | A | 0.31% | 0.54% | 0.31% | |
| DE | A | 0.15% | 0.03% | 0.03% | |
| DECK | A | 0.31% | 0.32% | 0.31% | |
| DELL | C | 0.05% | 0.35% | 0.05% | |
| DTE | C | 0.02% | 0.13% | 0.02% | |
| DUK | C | 0.4% | 0.21% | 0.21% | |
| ED | D | 0.15% | 0.51% | 0.15% | |
| EG | C | 0.04% | 0.05% | 0.04% | |
| ELV | F | 0.04% | 0.29% | 0.04% | |
| EMR | A | 0.13% | 0.31% | 0.13% | |
| EOG | A | 0.11% | 0.01% | 0.01% | |
| EQR | B | 0.3% | 0.29% | 0.29% | |
| ETN | A | 0.39% | 0.38% | 0.38% | |
| FDX | B | 0.18% | 0.01% | 0.01% | |
| FI | A | 0.33% | 0.11% | 0.11% | |
| FNF | B | 0.13% | 0.13% | 0.13% | |
| FOXA | B | 0.13% | 0.25% | 0.13% | |
| GE | D | 0.47% | 0.14% | 0.14% | |
| GILD | C | 0.16% | 0.49% | 0.16% | |
| GIS | D | 0.01% | 0.23% | 0.01% | |
| GM | B | 0.22% | 0.52% | 0.22% | |
| GOOG | C | 1.63% | 1.8% | 1.63% | |
| GS | A | 0.32% | 0.59% | 0.32% | |
| GWW | B | 0.27% | 0.11% | 0.11% | |
| HD | A | 0.59% | 0.58% | 0.58% | |
| HIG | B | 0.12% | 0.03% | 0.03% | |
| HOLX | D | 0.12% | 0.36% | 0.12% | |
| IBKR | A | 0.05% | 0.46% | 0.05% | |
| IBM | C | 0.42% | 0.16% | 0.16% | |
| INTU | C | 0.49% | 0.31% | 0.31% | |
| JNJ | D | 0.89% | 0.87% | 0.87% | |
| JPM | A | 1.5% | 1.64% | 1.5% | |
| KHC | F | 0.07% | 0.02% | 0.02% | |
| KLAC | D | 0.19% | 0.31% | 0.19% | |
| KO | D | 0.42% | 0.61% | 0.42% | |
| KR | B | 0.09% | 0.35% | 0.09% | |
| LIN | D | 0.33% | 0.91% | 0.33% | |
| LLY | F | 1.16% | 1.09% | 1.09% | |
| LMT | D | 0.15% | 0.19% | 0.15% | |
| LOW | D | 0.35% | 0.58% | 0.35% | |
| LRCX | F | 0.2% | 0.2% | 0.2% | |
| MA | C | 0.59% | 0.75% | 0.59% | |
| MCD | D | 0.23% | 0.63% | 0.23% | |
| MCK | B | 0.11% | 0.5% | 0.11% | |
| MDLZ | F | 0.28% | 0.1% | 0.1% | |
| MDT | D | 0.33% | 0.1% | 0.1% | |
| META | D | 2.28% | 2.16% | 2.16% | |
| MO | A | 0.47% | 0.1% | 0.1% | |
| MPC | D | 0.13% | 0.57% | 0.13% | |
| MRK | F | 0.35% | 0.57% | 0.35% | |
| MS | A | 0.23% | 0.11% | 0.11% | |
| MSFT | F | 5.41% | 5.67% | 5.41% | |
| MUSA | A | 0.37% | 0.11% | 0.11% | |
| NDAQ | A | 0.06% | 0.22% | 0.06% | |
| NEE | D | 0.2% | 0.17% | 0.17% | |
| NFLX | A | 0.74% | 0.19% | 0.19% | |
| NOW | A | 0.47% | 0.04% | 0.04% | |
| NTAP | C | 0.05% | 0.02% | 0.02% | |
| NUE | C | 0.04% | 0.21% | 0.04% | |
| NVDA | C | 5.97% | 6.55% | 5.97% | |
| ORCL | B | 0.42% | 0.16% | 0.16% | |
| PANW | C | 0.17% | 0.18% | 0.17% | |
| PCAR | B | 0.31% | 0.23% | 0.23% | |
| PEP | F | 0.32% | 0.87% | 0.32% | |
| PFE | D | 0.25% | 0.31% | 0.25% | |
| PFG | D | 0.04% | 0.05% | 0.04% | |
| PG | A | 0.99% | 1.26% | 0.99% | |
| PH | A | 0.33% | 0.1% | 0.1% | |
| PLD | D | 0.18% | 0.07% | 0.07% | |
| PM | B | 0.25% | 0.4% | 0.25% | |
| PSX | C | 0.05% | 0.01% | 0.01% | |
| QCOM | F | 0.48% | 0.45% | 0.45% | |
| QLYS | C | 0.22% | 0.2% | 0.2% | |
| SHW | A | 0.27% | 0.07% | 0.07% | |
| SNPS | B | 0.1% | 0.18% | 0.1% | |
| SO | D | 0.22% | 0.12% | 0.12% | |
| SPG | B | 0.46% | 0.38% | 0.38% | |
| SPGI | C | 0.26% | 0.43% | 0.26% | |
| STLD | B | 0.11% | 0.26% | 0.11% | |
| STT | A | 0.09% | 0.22% | 0.09% | |
| SYF | B | 0.11% | 0.26% | 0.11% | |
| SYK | C | 0.38% | 0.17% | 0.17% | |
| T | A | 0.43% | 0.59% | 0.43% | |
| TGT | F | 0.16% | 0.3% | 0.16% | |
| TMO | F | 0.29% | 0.27% | 0.27% | |
| TSLA | B | 1.68% | 0.76% | 0.76% | |
| TT | A | 0.17% | 0.21% | 0.17% | |
| TXN | C | 0.29% | 0.04% | 0.04% | |
| UAL | A | 0.03% | 0.03% | 0.03% | |
| UBER | D | 0.29% | 0.28% | 0.28% | |
| UNH | C | 1.04% | 0.89% | 0.89% | |
| V | A | 0.64% | 1.28% | 0.64% | |
| VLO | C | 0.06% | 0.33% | 0.06% | |
| VLTO | D | 0.03% | 0.08% | 0.03% | |
| VRTX | F | 0.21% | 0.19% | 0.19% | |
| VZ | C | 0.38% | 0.34% | 0.34% | |
| WFC | A | 0.62% | 0.5% | 0.5% | |
| WMT | A | 0.93% | 1.03% | 0.93% | |
| WY | D | 0.14% | 0.33% | 0.14% | |
| XOM | B | 0.99% | 0.94% | 0.94% | |
| ZBH | C | 0.13% | 0.03% | 0.03% |
APUE Overweight 151 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | 4.83% | |
| GOOGL | C | 1.98% | |
| DIS | B | 0.44% | |
| ISRG | A | 0.43% | |
| APH | A | 0.43% | |
| AER | B | 0.42% | |
| TMUS | B | 0.41% | |
| DHR | F | 0.39% | |
| UNP | C | 0.38% | |
| AWI | A | 0.38% | |
| CHDN | B | 0.38% | |
| WTM | A | 0.37% | |
| TJX | A | 0.32% | |
| ENTG | D | 0.31% | |
| HCA | F | 0.31% | |
| HON | B | 0.3% | |
| ETR | B | 0.3% | |
| BR | A | 0.29% | |
| PHM | D | 0.29% | |
| ADI | D | 0.29% | |
| SNA | A | 0.27% | |
| POST | C | 0.27% | |
| LANC | C | 0.27% | |
| AXTA | A | 0.27% | |
| PGR | A | 0.26% | |
| ZBRA | B | 0.26% | |
| URI | B | 0.26% | |
| WAT | B | 0.26% | |
| VICI | C | 0.25% | |
| THG | A | 0.25% | |
| BX | A | 0.25% | |
| L | A | 0.25% | |
| LW | C | 0.25% | |
| MAS | D | 0.24% | |
| JKHY | D | 0.23% | |
| NEU | C | 0.23% | |
| CACC | D | 0.23% | |
| CWST | A | 0.22% | |
| AEP | D | 0.22% | |
| DHI | D | 0.22% | |
| KKR | A | 0.21% | |
| RTX | C | 0.21% | |
| LEN | D | 0.2% | |
| DASH | A | 0.2% | |
| PPL | B | 0.19% | |
| TTC | D | 0.19% | |
| ESI | A | 0.19% | |
| WAB | B | 0.18% | |
| FR | C | 0.18% | |
| NI | A | 0.18% | |
| REGN | F | 0.18% | |
| ROP | B | 0.17% | |
| CBOE | B | 0.17% | |
| CCL | B | 0.16% | |
| EVRG | A | 0.16% | |
| IRM | D | 0.16% | |
| IP | B | 0.16% | |
| HWM | A | 0.16% | |
| GDDY | A | 0.16% | |
| FCX | D | 0.16% | |
| MU | D | 0.16% | |
| PYPL | B | 0.15% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| ICE | C | 0.15% | |
| GRMN | B | 0.15% | |
| TXT | D | 0.15% | |
| TREX | C | 0.15% | |
| COIN | C | 0.15% | |
| LEN | D | 0.15% | |
| UNF | B | 0.14% | |
| DOV | A | 0.14% | |
| FOX | A | 0.14% | |
| MTN | C | 0.14% | |
| GEV | B | 0.14% | |
| PEG | A | 0.14% | |
| DGX | A | 0.13% | |
| BALL | D | 0.13% | |
| WELL | A | 0.13% | |
| BRKR | D | 0.13% | |
| KMB | D | 0.13% | |
| ECL | D | 0.12% | |
| PCG | A | 0.12% | |
| CMG | B | 0.12% | |
| PLTR | B | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| CMI | A | 0.11% | |
| CAH | B | 0.1% | |
| CL | D | 0.1% | |
| 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% | |
| CABO | C | 0.09% | |
| RCL | A | 0.08% | |
| DLR | B | 0.08% | |
| DRI | B | 0.08% | |
| ALL | A | 0.08% | |
| COR | B | 0.08% | |
| CCI | D | 0.08% | |
| AON | A | 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% | |
| CTSH | B | 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% | |
| RBLX | C | 0.06% | |
| GD | F | 0.06% | |
| MPWR | F | 0.06% | |
| CSGP | D | 0.06% | |
| SQ | B | 0.06% | |
| DAL | C | 0.05% | |
| RSG | A | 0.05% | |
| GPN | B | 0.05% | |
| GEN | B | 0.05% | |
| SLB | C | 0.05% | |
| IR | B | 0.05% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| FSLR | F | 0.04% | |
| CTRA | B | 0.04% | |
| HUBB | B | 0.04% | |
| MNST | C | 0.04% | |
| J | F | 0.04% | |
| CNC | D | 0.03% | |
| MSTR | C | 0.03% | |
| SMCI | F | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| HST | C | 0.0% |
APUE Underweight 130 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.17% | |
| APP | B | -0.94% | |
| FICO | B | -0.61% | |
| TEAM | A | -0.6% | |
| BLDR | D | -0.53% | |
| AWK | D | -0.52% | |
| FTNT | C | -0.49% | |
| HPE | B | -0.48% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PAYX | C | -0.4% | |
| MELI | D | -0.39% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| RS | B | -0.27% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| ALLY | C | -0.25% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| DVA | B | -0.23% | |
| PSA | D | -0.23% | |
| MSI | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| MOH | F | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| NVT | B | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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