APUE vs. NULC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	APUE	NULC
30 Days	3.74%	2.83%
60 Days	4.87%	5.29%
90 Days	6.08%	7.13%
12 Months	33.10%	30.46%

72 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in NULC	Overlap
A	D	0.09%	0.19%	0.09%
ACGL	D	0.06%	0.12%	0.06%
ADBE	C	0.47%	0.45%	0.45%
ADM	D	0.03%	0.5%	0.03%
ADP	B	0.17%	0.97%	0.17%
AMAT	F	0.39%	0.94%	0.39%
AMD	F	0.45%	0.73%	0.45%
AMGN	D	0.18%	0.96%	0.18%
AMT	D	0.22%	1.01%	0.22%
BALL	D	0.13%	0.33%	0.13%
C	A	0.38%	0.94%	0.38%
CAH	B	0.1%	0.13%	0.1%
CARR	D	0.15%	1.18%	0.15%
CBOE	B	0.17%	0.43%	0.17%
CI	F	0.05%	0.08%	0.05%
CMCSA	B	0.27%	0.75%	0.27%
CMG	B	0.12%	0.96%	0.12%
CRM	B	0.62%	1.59%	0.62%
DECK	A	0.31%	0.32%	0.31%
DHR	F	0.39%	1.31%	0.39%
DIS	B	0.44%	1.66%	0.44%
DOV	A	0.14%	0.01%	0.01%
ECL	D	0.12%	1.2%	0.12%
ED	D	0.15%	0.65%	0.15%
ETN	A	0.39%	1.74%	0.39%
EW	C	0.05%	0.78%	0.05%
FDX	B	0.18%	0.23%	0.18%
FI	A	0.33%	1.75%	0.33%
FSLR	F	0.04%	0.36%	0.04%
GILD	C	0.16%	0.69%	0.16%
GOOG	C	1.63%	1.78%	1.63%
GOOGL	C	1.98%	2.91%	1.98%
GS	A	0.32%	0.23%	0.23%
HCA	F	0.31%	1.16%	0.31%
HD	A	0.59%	0.21%	0.21%
HOLX	D	0.12%	0.35%	0.12%
IBM	C	0.42%	1.71%	0.42%
IRM	D	0.16%	0.46%	0.16%
J	F	0.04%	0.32%	0.04%
KO	D	0.42%	1.57%	0.42%
KR	B	0.09%	0.44%	0.09%
LLY	F	1.16%	2.08%	1.16%
LNG	B	0.07%	0.98%	0.07%
LOW	D	0.35%	0.78%	0.35%
MA	C	0.59%	2.09%	0.59%
MCD	D	0.23%	1.17%	0.23%
MCK	B	0.11%	1.49%	0.11%
MS	A	0.23%	1.57%	0.23%
MSFT	F	5.41%	6.71%	5.41%
NEM	D	0.07%	0.19%	0.07%
NTAP	C	0.05%	0.5%	0.05%
NVDA	C	5.97%	8.24%	5.97%
PANW	C	0.17%	0.18%	0.17%
PEP	F	0.32%	0.74%	0.32%
PG	A	0.99%	1.47%	0.99%
PGR	A	0.26%	1.58%	0.26%
SNPS	B	0.1%	0.91%	0.1%
SPGI	C	0.26%	1.51%	0.26%
STLD	B	0.11%	0.41%	0.11%
T	A	0.43%	0.88%	0.43%
TGT	F	0.16%	0.8%	0.16%
TJX	A	0.32%	1.28%	0.32%
TSLA	B	1.68%	1.95%	1.68%
TXN	C	0.29%	0.61%	0.29%
UNP	C	0.38%	0.04%	0.04%
UPS	C	0.1%	1.06%	0.1%
URI	B	0.26%	0.47%	0.26%
V	A	0.64%	2.21%	0.64%
VRTX	F	0.21%	0.3%	0.21%
VZ	C	0.38%	0.22%	0.22%
WELL	A	0.13%	0.07%	0.07%
ZTS	D	0.09%	0.56%	0.09%

APUE Overweight 221 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.79%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
BRK.A	B	1.84%
JPM	A	1.5%
AVGO	D	1.41%
UNH	C	1.04%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
NFLX	A	0.74%
WFC	A	0.62%
ABBV	D	0.6%
ACN	C	0.58%
INTU	C	0.49%
BAC	A	0.49%
QCOM	F	0.48%
NOW	A	0.47%
GE	D	0.47%
MO	A	0.47%
SPG	B	0.46%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
AXP	A	0.39%
CSCO	B	0.38%
AWI	A	0.38%
SYK	C	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%
MDT	D	0.33%
LIN	D	0.33%
ENTG	D	0.31%
CTAS	B	0.31%
CVX	A	0.31%
PCAR	B	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%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
SHW	A	0.27%
ZBRA	B	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%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
COP	C	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%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
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%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
BMY	B	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
TT	A	0.17%
CCL	B	0.16%
EVRG	A	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%
LMT	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
DE	A	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%
ZBH	C	0.13%
BRKR	D	0.13%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
PCG	A	0.12%
HIG	B	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%
SYF	B	0.11%
CMI	A	0.11%
CL	D	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	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%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
PKG	A	0.07%
MKL	A	0.07%
CBRE	B	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%
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%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
NWS	B	0.05%
PFG	D	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%
VLTO	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 49 Positions Relative to NULC

Symbol	Grade	Weight
MMC	B	-1.38%
MELI	D	-1.32%
OKE	A	-1.3%
PNC	B	-1.28%
INTC	D	-1.07%
MRVL	B	-0.96%
AXON	A	-0.87%
BKR	B	-0.86%
EXC	C	-0.75%
HPQ	B	-0.71%
VEEV	C	-0.63%
CDNS	B	-0.6%
KEYS	A	-0.57%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
TRV	B	-0.49%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
AWK	D	-0.44%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
HOOD	B	-0.36%
EA	A	-0.36%
TRMB	B	-0.34%
MCO	B	-0.3%
JNPR	F	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
DINO	D	-0.13%
NXPI	D	-0.1%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%