APUE vs. MIDE ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period APUE MIDE
30 Days 3.74% 6.74%
60 Days 4.87% 6.99%
90 Days 6.08% 7.54%
12 Months 33.10% 29.73%
8 Overlapping Holdings
Symbol Grade Weight in APUE Weight in MIDE Overlap
AXTA A 0.27% 0.42% 0.27%
CHDN B 0.38% 0.5% 0.38%
FNF B 0.13% 0.76% 0.13%
POST C 0.27% 0.25% 0.25%
THG A 0.25% 0.28% 0.25%
TREX C 0.15% 0.38% 0.15%
TTC D 0.19% 0.42% 0.19%
WPC D 0.02% 0.59% 0.02%
APUE Overweight 285 Positions Relative to MIDE
Symbol Grade Weight
NVDA C 5.97%
AAPL C 5.79%
MSFT F 5.41%
DFAS A 4.83%
AMZN C 3.5%
META D 2.28%
GOOGL C 1.98%
BRK.A B 1.84%
TSLA B 1.68%
GOOG C 1.63%
JPM A 1.5%
AVGO D 1.41%
LLY F 1.16%
UNH C 1.04%
PG A 0.99%
XOM B 0.99%
WMT A 0.93%
JNJ D 0.89%
COST B 0.81%
NFLX A 0.74%
V A 0.64%
CRM B 0.62%
WFC A 0.62%
ABBV D 0.6%
HD A 0.59%
MA C 0.59%
ACN C 0.58%
INTU C 0.49%
BAC A 0.49%
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%
APH A 0.43%
ORCL B 0.42%
KO D 0.42%
IBM C 0.42%
AER B 0.42%
TMUS B 0.41%
AFL B 0.41%
DUK C 0.4%
ETN A 0.39%
AXP A 0.39%
AMAT F 0.39%
DHR F 0.39%
VZ C 0.38%
CSCO B 0.38%
C A 0.38%
UNP C 0.38%
AWI A 0.38%
SYK C 0.38%
BK A 0.37%
MUSA A 0.37%
WTM A 0.37%
LOW D 0.35%
MRK F 0.35%
PH A 0.33%
MDT D 0.33%
FI A 0.33%
LIN D 0.33%
TJX A 0.32%
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%
HON B 0.3%
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%
MDLZ F 0.28%
BSX B 0.28%
SNA A 0.27%
LANC C 0.27%
GWW B 0.27%
CMCSA B 0.27%
SHW A 0.27%
PGR A 0.26%
ZBRA B 0.26%
URI B 0.26%
SPGI C 0.26%
WAT B 0.26%
VICI C 0.25%
ABT B 0.25%
BX A 0.25%
L A 0.25%
LW C 0.25%
PM B 0.25%
PFE D 0.25%
MAS D 0.24%
COP C 0.24%
ANET C 0.24%
MCD D 0.23%
JKHY D 0.23%
NEU C 0.23%
MS A 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%
SO D 0.22%
VRTX F 0.21%
KKR A 0.21%
RTX C 0.21%
LEN D 0.2%
DASH A 0.2%
LRCX F 0.2%
NEE D 0.2%
KLAC D 0.19%
PPL B 0.19%
ESI A 0.19%
WAB B 0.18%
FR C 0.18%
PLD D 0.18%
FDX B 0.18%
BMY B 0.18%
AMGN D 0.18%
NI A 0.18%
REGN F 0.18%
ROP B 0.17%
ADP B 0.17%
TT A 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%
HWM A 0.16%
GDDY A 0.16%
FCX D 0.16%
TGT F 0.16%
MU D 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%
CARR D 0.15%
DE A 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%
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%
CRWD B 0.13%
ECL D 0.12%
PCG A 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 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%
UPS C 0.1%
SNPS B 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%
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%
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%
CTSH B 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%
SQ B 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%
CI F 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%
GIS D 0.01%
HST C 0.0%
APUE Underweight 257 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
MANH D -0.84%
OC A -0.82%
BURL A -0.81%
WSM B -0.8%
USFD A -0.79%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
THC D -0.75%
TOL B -0.75%
PSTG D -0.74%
EQH B -0.74%
RGA A -0.73%
SFM A -0.7%
EWBC A -0.69%
ELS C -0.65%
RNR C -0.65%
TXRH C -0.64%
CLH B -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI B -0.6%
UNM A -0.59%
LECO B -0.58%
JEF A -0.58%
BJ A -0.57%
SF B -0.57%
AMH D -0.57%
DKS C -0.55%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK C -0.53%
CUBE D -0.52%
BLD D -0.52%
FHN A -0.52%
FND C -0.52%
OHI C -0.5%
EHC B -0.5%
WBS A -0.5%
AA B -0.5%
EXP A -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK B -0.49%
INGR B -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS D -0.45%
KNX B -0.45%
WCC B -0.45%
DTM B -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC A -0.43%
CFR B -0.43%
MTZ B -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP F -0.41%
X C -0.41%
BRX A -0.41%
GPK C -0.41%
PLNT A -0.4%
SNV B -0.4%
RRC B -0.4%
HQY B -0.4%
HRB D -0.4%
ONTO D -0.39%
CVLT B -0.38%
NNN D -0.38%
JAZZ B -0.38%
SEIC B -0.38%
VOYA B -0.38%
ADC B -0.37%
WH B -0.37%
FYBR D -0.37%
SSD D -0.37%
BERY B -0.37%
RGEN D -0.37%
FLS B -0.37%
RLI B -0.36%
KEX C -0.36%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS B -0.35%
R B -0.35%
TMHC B -0.35%
ESAB B -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED D -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN D -0.34%
VNO B -0.34%
ONB B -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB A -0.32%
FAF A -0.32%
CYTK F -0.32%
STAG F -0.32%
DAR C -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS F -0.3%
CBT C -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT B -0.29%
FNB A -0.29%
KRG B -0.29%
ESNT D -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
AGCO D -0.27%
LEA D -0.27%
JHG A -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
VVV F -0.26%
BDC B -0.25%
AM A -0.25%
BYD C -0.25%
ST F -0.24%
SON D -0.24%
NXST C -0.24%
SLM A -0.24%
UGI A -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE B -0.23%
SBRA C -0.22%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO D -0.21%
KRC C -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO A -0.2%
M D -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH D -0.19%
MSM C -0.19%
TCBI B -0.19%
ENS D -0.19%
TNL A -0.18%
POWI D -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII D -0.17%
TEX D -0.17%
NVST B -0.17%
WU D -0.17%
CDP C -0.17%
VAL D -0.16%
SLAB D -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF B -0.15%
PK B -0.15%
SMG D -0.15%
WEN D -0.15%
FHI A -0.15%
NSP D -0.14%
VAC B -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN D -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC D -0.12%
RCM F -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN C -0.1%
CAR C -0.09%
CRI D -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
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