APUE vs. MGC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	APUE	MGC
30 Days	3.74%	2.84%
60 Days	4.87%	4.35%
90 Days	6.08%	5.93%
12 Months	33.10%	33.19%

148 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in MGC	Overlap
AAPL	C	5.79%	8.16%	5.79%
ABBV	D	0.6%	0.9%	0.6%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.25%	0.49%	0.25%
ACN	C	0.58%	0.54%	0.54%
ADBE	C	0.47%	0.53%	0.47%
ADI	D	0.29%	0.28%	0.28%
ADP	B	0.17%	0.29%	0.17%
AEP	D	0.22%	0.13%	0.13%
AFL	B	0.41%	0.15%	0.15%
AIG	B	0.14%	0.06%	0.06%
AMAT	F	0.39%	0.37%	0.37%
AMD	F	0.45%	0.58%	0.45%
AMGN	D	0.18%	0.43%	0.18%
AMT	D	0.22%	0.25%	0.22%
AMZN	C	3.5%	4.4%	3.5%
ANET	C	0.24%	0.24%	0.24%
AON	A	0.08%	0.19%	0.08%
APD	A	0.09%	0.17%	0.09%
AVGO	D	1.41%	1.98%	1.41%
AXP	A	0.39%	0.34%	0.34%
BA	F	0.06%	0.27%	0.06%
BAC	A	0.49%	0.73%	0.49%
BK	A	0.37%	0.14%	0.14%
BLK	C	0.3%	0.35%	0.3%
BMY	B	0.18%	0.28%	0.18%
BRK.A	B	1.84%	0.14%	0.14%
BRK.A	B	1.84%	1.92%	1.84%
BSX	B	0.28%	0.31%	0.28%
BX	A	0.25%	0.3%	0.25%
C	A	0.38%	0.29%	0.29%
CAT	B	0.29%	0.46%	0.29%
CB	C	0.06%	0.27%	0.06%
CCI	D	0.08%	0.12%	0.08%
CI	F	0.05%	0.22%	0.05%
CL	D	0.1%	0.19%	0.1%
CMCSA	B	0.27%	0.42%	0.27%
CMG	B	0.12%	0.19%	0.12%
COF	B	0.3%	0.15%	0.15%
COP	C	0.24%	0.32%	0.24%
COST	B	0.81%	0.97%	0.81%
CRM	B	0.62%	0.67%	0.62%
CRWD	B	0.13%	0.17%	0.13%
CSCO	B	0.38%	0.5%	0.38%
CVS	D	0.05%	0.18%	0.05%
CVX	A	0.31%	0.65%	0.31%
DE	A	0.15%	0.26%	0.15%
DELL	C	0.05%	0.09%	0.05%
DHR	F	0.39%	0.4%	0.39%
DIS	B	0.44%	0.44%	0.44%
DUK	C	0.4%	0.22%	0.22%
ECL	D	0.12%	0.16%	0.12%
ELV	F	0.04%	0.24%	0.04%
EMR	A	0.13%	0.15%	0.13%
EOG	A	0.11%	0.17%	0.11%
ETN	A	0.39%	0.33%	0.33%
EW	C	0.05%	0.05%	0.05%
FCX	D	0.16%	0.16%	0.16%
FDX	B	0.18%	0.15%	0.15%
FI	A	0.33%	0.28%	0.28%
GD	F	0.06%	0.17%	0.06%
GE	D	0.47%	0.44%	0.44%
GEV	B	0.14%	0.1%	0.1%
GILD	C	0.16%	0.28%	0.16%
GM	B	0.22%	0.14%	0.14%
GOOG	C	1.63%	2.06%	1.63%
GOOGL	C	1.98%	2.49%	1.98%
GS	A	0.32%	0.41%	0.32%
HCA	F	0.31%	0.16%	0.16%
HD	A	0.59%	0.98%	0.59%
HON	B	0.3%	0.33%	0.3%
IBM	C	0.42%	0.48%	0.42%
ICE	C	0.15%	0.22%	0.15%
INTU	C	0.49%	0.41%	0.41%
ISRG	A	0.43%	0.45%	0.43%
JNJ	D	0.89%	0.96%	0.89%
JPM	A	1.5%	1.58%	1.5%
KHC	F	0.07%	0.07%	0.07%
KKR	A	0.21%	0.23%	0.21%
KLAC	D	0.19%	0.22%	0.19%
KMB	D	0.13%	0.11%	0.11%
KO	D	0.42%	0.63%	0.42%
LIN	D	0.33%	0.54%	0.33%
LLY	F	1.16%	1.77%	1.16%
LMT	D	0.15%	0.33%	0.15%
LOW	D	0.35%	0.37%	0.35%
LRCX	F	0.2%	0.24%	0.2%
MA	C	0.59%	1.03%	0.59%
MCD	D	0.23%	0.52%	0.23%
MCK	B	0.11%	0.16%	0.11%
MDLZ	F	0.28%	0.23%	0.23%
MDT	D	0.33%	0.29%	0.29%
META	D	2.28%	3.1%	2.28%
MNST	C	0.04%	0.09%	0.04%
MO	A	0.47%	0.23%	0.23%
MPC	D	0.13%	0.12%	0.12%
MRK	F	0.35%	0.65%	0.35%
MS	A	0.23%	0.35%	0.23%
MSFT	F	5.41%	7.55%	5.41%
MU	D	0.16%	0.28%	0.16%
NEE	D	0.2%	0.41%	0.2%
NFLX	A	0.74%	0.81%	0.74%
NOW	A	0.47%	0.48%	0.47%
NVDA	C	5.97%	7.76%	5.97%
ORCL	B	0.42%	0.69%	0.42%
PANW	C	0.17%	0.29%	0.17%
PEP	F	0.32%	0.57%	0.32%
PFE	D	0.25%	0.4%	0.25%
PG	A	0.99%	0.97%	0.97%
PGR	A	0.26%	0.36%	0.26%
PH	A	0.33%	0.2%	0.2%
PLD	D	0.18%	0.26%	0.18%
PM	B	0.25%	0.52%	0.25%
PSX	C	0.05%	0.13%	0.05%
PYPL	B	0.15%	0.2%	0.15%
QCOM	F	0.48%	0.45%	0.45%
REGN	F	0.18%	0.23%	0.18%
ROP	B	0.17%	0.14%	0.14%
ROST	C	0.06%	0.12%	0.06%
RSG	A	0.05%	0.1%	0.05%
RTX	C	0.21%	0.4%	0.21%
SHW	A	0.27%	0.2%	0.2%
SLB	C	0.05%	0.14%	0.05%
SNPS	B	0.1%	0.2%	0.1%
SO	D	0.22%	0.25%	0.22%
SPG	B	0.46%	0.07%	0.07%
SPGI	C	0.26%	0.38%	0.26%
SYK	C	0.38%	0.31%	0.31%
T	A	0.43%	0.4%	0.4%
TGT	F	0.16%	0.17%	0.16%
TJX	A	0.32%	0.32%	0.32%
TMO	F	0.29%	0.52%	0.29%
TMUS	B	0.41%	0.26%	0.26%
TSLA	B	1.68%	1.7%	1.68%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.29%	0.46%	0.29%
UBER	D	0.29%	0.36%	0.29%
UNH	C	1.04%	1.3%	1.04%
UNP	C	0.38%	0.35%	0.35%
UPS	C	0.1%	0.25%	0.1%
V	A	0.64%	1.21%	0.64%
VLO	C	0.06%	0.1%	0.06%
VRTX	F	0.21%	0.31%	0.21%
VZ	C	0.38%	0.4%	0.38%
WFC	A	0.62%	0.55%	0.55%
WMT	A	0.93%	0.91%	0.91%
XOM	B	0.99%	1.3%	0.99%
ZTS	D	0.09%	0.18%	0.09%

APUE Overweight 146 Positions Relative to MGC

Symbol	Grade	Weight
DFAS	A	4.83%
APH	A	0.43%
AER	B	0.42%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
EQR	B	0.3%
ETR	B	0.3%
BR	A	0.29%
PHM	D	0.29%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
THG	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%
QLYS	C	0.22%
DHI	D	0.22%
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%
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%
ESS	B	0.15%
REYN	D	0.15%
ED	D	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%
DOV	A	0.14%
FOX	A	0.14%
MTN	C	0.14%
PEG	A	0.14%
DGX	A	0.13%
FOXA	B	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
FNF	B	0.13%
PCG	A	0.12%
HIG	B	0.12%
HOLX	D	0.12%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
EFX	F	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
COR	B	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%
CTSH	B	0.07%
EXR	D	0.07%
DVN	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
DAL	C	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	B	0.05%
IBKR	A	0.05%
IR	B	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%
HUBB	B	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 45 Positions Relative to MGC

Symbol	Grade	Weight
BKNG	A	-0.39%
SBUX	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
NKE	D	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
INTC	D	-0.21%
CME	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
CSX	B	-0.16%
MAR	B	-0.15%
ADSK	A	-0.15%
TRV	B	-0.14%
NSC	B	-0.14%
TFC	A	-0.14%
PSA	D	-0.13%
SRE	A	-0.13%
MET	A	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
F	C	-0.1%
MRVL	B	-0.09%
KDP	D	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
SNOW	C	-0.04%
EL	F	-0.02%