APUE vs. QUS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period APUE QUS
30 Days 3.74% 2.25%
60 Days 4.87% 3.15%
90 Days 6.08% 4.45%
12 Months 33.10% 29.35%
265 Overlapping Holdings
Symbol Grade Weight in APUE Weight in QUS Overlap
A D 0.09% 0.11% 0.09%
AAPL C 5.79% 3.24% 3.24%
ABBV D 0.6% 0.49% 0.49%
ABNB C 0.11% 0.02% 0.02%
ABT B 0.25% 0.16% 0.16%
ACGL D 0.06% 0.38% 0.06%
ACN C 0.58% 1.18% 0.58%
ADBE C 0.47% 0.71% 0.47%
ADI D 0.29% 0.14% 0.14%
ADM D 0.03% 0.08% 0.03%
ADP B 0.17% 0.54% 0.17%
AEE A 0.1% 0.11% 0.1%
AEP D 0.22% 0.19% 0.19%
AFL B 0.41% 0.22% 0.22%
AIG B 0.14% 0.12% 0.12%
ALL A 0.08% 0.06% 0.06%
AMAT F 0.39% 0.48% 0.39%
AMD F 0.45% 0.06% 0.06%
AMGN D 0.18% 0.27% 0.18%
AMT D 0.22% 0.04% 0.04%
AMZN C 3.5% 0.69% 0.69%
ANET C 0.24% 0.39% 0.24%
AON A 0.08% 0.21% 0.08%
APD A 0.09% 0.05% 0.05%
APH A 0.43% 0.71% 0.43%
APO B 0.06% 0.03% 0.03%
ARE D 0.07% 0.02% 0.02%
AVB B 0.08% 0.02% 0.02%
AVGO D 1.41% 0.58% 0.58%
AXP A 0.39% 0.11% 0.11%
BA F 0.06% 0.02% 0.02%
BAC A 0.49% 0.69% 0.49%
BALL D 0.13% 0.02% 0.02%
BEN C 0.07% 0.01% 0.01%
BK A 0.37% 0.09% 0.09%
BLK C 0.3% 0.46% 0.3%
BMY B 0.18% 0.34% 0.18%
BR A 0.29% 0.03% 0.03%
BRK.A B 1.84% 1.1% 1.1%
BSX B 0.28% 0.04% 0.04%
BX A 0.25% 0.05% 0.05%
C A 0.38% 0.45% 0.38%
CAH B 0.1% 0.12% 0.1%
CARR D 0.15% 0.04% 0.04%
CAT B 0.29% 0.63% 0.29%
CB C 0.06% 0.65% 0.06%
CBOE B 0.17% 0.29% 0.17%
CBRE B 0.07% 0.05% 0.05%
CCI D 0.08% 0.03% 0.03%
CCL B 0.16% 0.01% 0.01%
CEG D 0.11% 0.03% 0.03%
CI F 0.05% 0.24% 0.05%
CL D 0.1% 0.17% 0.1%
CMCSA B 0.27% 0.42% 0.27%
CMG B 0.12% 0.22% 0.12%
CMI A 0.11% 0.17% 0.11%
CNC D 0.03% 0.08% 0.03%
COF B 0.3% 0.17% 0.17%
COIN C 0.15% 0.01% 0.01%
COP C 0.24% 0.17% 0.17%
COR B 0.08% 0.35% 0.08%
COST B 0.81% 1.31% 0.81%
CPRT A 0.11% 0.14% 0.11%
CRBG B 0.07% 0.02% 0.02%
CRM B 0.62% 0.12% 0.12%
CRWD B 0.13% 0.06% 0.06%
CSCO B 0.38% 1.34% 0.38%
CSGP D 0.06% 0.01% 0.01%
CTAS B 0.31% 0.23% 0.23%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.07% 0.39% 0.07%
CTVA C 0.06% 0.16% 0.06%
CVS D 0.05% 0.29% 0.05%
CVX A 0.31% 0.55% 0.31%
DAL C 0.05% 0.01% 0.01%
DASH A 0.2% 0.01% 0.01%
DD D 0.1% 0.04% 0.04%
DE A 0.15% 0.1% 0.1%
DECK A 0.31% 0.09% 0.09%
DELL C 0.05% 0.06% 0.05%
DGX A 0.13% 0.06% 0.06%
DHI D 0.22% 0.19% 0.19%
DHR F 0.39% 0.09% 0.09%
DIS B 0.44% 0.17% 0.17%
DLR B 0.08% 0.04% 0.04%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.14% 0.02% 0.02%
DRI B 0.08% 0.02% 0.02%
DTE C 0.02% 0.1% 0.02%
DUK C 0.4% 0.6% 0.4%
DVN F 0.06% 0.04% 0.04%
ECL D 0.12% 0.02% 0.02%
ED D 0.15% 0.42% 0.15%
EFX F 0.09% 0.01% 0.01%
EG C 0.04% 0.18% 0.04%
ELV F 0.04% 0.29% 0.04%
EMR A 0.13% 0.05% 0.05%
ENTG D 0.31% 0.01% 0.01%
EOG A 0.11% 0.15% 0.11%
EQR B 0.3% 0.02% 0.02%
ESS B 0.15% 0.01% 0.01%
ETN A 0.39% 0.05% 0.05%
ETR B 0.3% 0.05% 0.05%
EVRG A 0.16% 0.02% 0.02%
EW C 0.05% 0.12% 0.05%
EXR D 0.07% 0.02% 0.02%
FCX D 0.16% 0.04% 0.04%
FDX B 0.18% 0.12% 0.12%
FI A 0.33% 0.31% 0.31%
FNF B 0.13% 0.02% 0.02%
FOX A 0.14% 0.01% 0.01%
FOXA B 0.13% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
GD F 0.06% 0.07% 0.06%
GDDY A 0.16% 0.34% 0.16%
GE D 0.47% 0.11% 0.11%
GEN B 0.05% 0.13% 0.05%
GEV B 0.14% 0.05% 0.05%
GILD C 0.16% 0.43% 0.16%
GIS D 0.01% 0.25% 0.01%
GM B 0.22% 0.32% 0.22%
GOOG C 1.63% 1.12% 1.12%
GOOGL C 1.98% 1.2% 1.2%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.15% 0.2% 0.15%
GS A 0.32% 0.3% 0.3%
GWW B 0.27% 0.2% 0.2%
HCA F 0.31% 0.06% 0.06%
HD A 0.59% 0.35% 0.35%
HIG B 0.12% 0.09% 0.09%
HOLX D 0.12% 0.07% 0.07%
HON B 0.3% 0.53% 0.3%
HST C 0.0% 0.01% 0.0%
HUBB B 0.04% 0.07% 0.04%
HWM A 0.16% 0.01% 0.01%
IBM C 0.42% 0.67% 0.42%
ICE C 0.15% 0.14% 0.14%
INTU C 0.49% 0.04% 0.04%
IP B 0.16% 0.04% 0.04%
IR B 0.05% 0.02% 0.02%
IRM D 0.16% 0.01% 0.01%
ISRG A 0.43% 0.04% 0.04%
J F 0.04% 0.02% 0.02%
JKHY D 0.23% 0.04% 0.04%
JNJ D 0.89% 1.64% 0.89%
JPM A 1.5% 1.06% 1.06%
KHC F 0.07% 0.18% 0.07%
KKR A 0.21% 0.04% 0.04%
KLAC D 0.19% 0.29% 0.19%
KMB D 0.13% 0.1% 0.1%
KO D 0.42% 0.81% 0.42%
KR B 0.09% 0.31% 0.09%
KVUE A 0.07% 0.04% 0.04%
L A 0.25% 0.12% 0.12%
LEN D 0.15% 0.06% 0.06%
LEN D 0.2% 0.06% 0.06%
LIN D 0.33% 0.15% 0.15%
LLY F 1.16% 1.92% 1.16%
LMT D 0.15% 0.72% 0.15%
LNG B 0.07% 0.05% 0.05%
LOW D 0.35% 0.13% 0.13%
LRCX F 0.2% 0.3% 0.2%
LW C 0.25% 0.03% 0.03%
MA C 0.59% 1.69% 0.59%
MAS D 0.24% 0.01% 0.01%
MCD D 0.23% 0.5% 0.23%
MCK B 0.11% 0.61% 0.11%
MDLZ F 0.28% 0.22% 0.22%
MDT D 0.33% 0.15% 0.15%
META D 2.28% 2.32% 2.28%
MKL A 0.07% 0.15% 0.07%
MNST C 0.04% 0.12% 0.04%
MO A 0.47% 0.07% 0.07%
MPC D 0.13% 0.32% 0.13%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.35% 0.46% 0.35%
MS A 0.23% 0.21% 0.21%
MSFT F 5.41% 2.7% 2.7%
MSTR C 0.03% 0.0% 0.0%
MU D 0.16% 0.07% 0.07%
NDAQ A 0.06% 0.02% 0.02%
NEE D 0.2% 0.1% 0.1%
NEM D 0.07% 0.18% 0.07%
NFLX A 0.74% 0.14% 0.14%
NI A 0.18% 0.02% 0.02%
NOW A 0.47% 0.27% 0.27%
NTAP C 0.05% 0.16% 0.05%
NUE C 0.04% 0.07% 0.04%
NVDA C 5.97% 2.76% 2.76%
ORCL B 0.42% 0.53% 0.42%
PANW C 0.17% 0.32% 0.17%
PCAR B 0.31% 0.06% 0.06%
PCG A 0.12% 0.06% 0.06%
PEG A 0.14% 0.04% 0.04%
PEP F 0.32% 1.01% 0.32%
PFE D 0.25% 0.33% 0.25%
PFG D 0.04% 0.03% 0.03%
PG A 0.99% 0.59% 0.59%
PGR A 0.26% 0.65% 0.26%
PH A 0.33% 0.04% 0.04%
PHM D 0.29% 0.11% 0.11%
PKG A 0.07% 0.09% 0.07%
PLD D 0.18% 0.08% 0.08%
PLTR B 0.11% 0.01% 0.01%
PM B 0.25% 0.11% 0.11%
PPL B 0.19% 0.03% 0.03%
PSX C 0.05% 0.14% 0.05%
PWR A 0.11% 0.02% 0.02%
PYPL B 0.15% 0.08% 0.08%
QCOM F 0.48% 0.55% 0.48%
RBLX C 0.06% 0.0% 0.0%
RCL A 0.08% 0.01% 0.01%
REGN F 0.18% 0.25% 0.18%
ROK B 0.08% 0.1% 0.08%
ROP B 0.17% 0.46% 0.17%
ROST C 0.06% 0.03% 0.03%
RSG A 0.05% 0.54% 0.05%
RTX C 0.21% 0.18% 0.18%
SHW A 0.27% 0.26% 0.26%
SLB C 0.05% 0.05% 0.05%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.27% 0.06% 0.06%
SNPS B 0.1% 0.28% 0.1%
SO D 0.22% 0.54% 0.22%
SPG B 0.46% 0.03% 0.03%
SPGI C 0.26% 0.07% 0.07%
SQ B 0.06% 0.03% 0.03%
STLD B 0.11% 0.04% 0.04%
STT A 0.09% 0.06% 0.06%
SWKS F 0.1% 0.05% 0.05%
SYF B 0.11% 0.06% 0.06%
SYK C 0.38% 0.05% 0.05%
T A 0.43% 0.69% 0.43%
TGT F 0.16% 0.1% 0.1%
TJX A 0.32% 0.56% 0.32%
TMO F 0.29% 0.1% 0.1%
TMUS B 0.41% 0.78% 0.41%
TSLA B 1.68% 0.28% 0.28%
TT A 0.17% 0.26% 0.17%
TTC D 0.19% 0.03% 0.03%
TW A 0.07% 0.07% 0.07%
TXN C 0.29% 1.06% 0.29%
TXT D 0.15% 0.02% 0.02%
UBER D 0.29% 0.18% 0.18%
UNH C 1.04% 2.21% 1.04%
UNP C 0.38% 0.08% 0.08%
UPS C 0.1% 0.11% 0.1%
URI B 0.26% 0.04% 0.04%
V A 0.64% 1.91% 0.64%
VICI C 0.25% 0.04% 0.04%
VLO C 0.06% 0.15% 0.06%
VLTO D 0.03% 0.08% 0.03%
VRTX F 0.21% 0.57% 0.21%
VZ C 0.38% 0.81% 0.38%
WAB B 0.18% 0.02% 0.02%
WAT B 0.26% 0.07% 0.07%
WELL A 0.13% 0.04% 0.04%
WFC A 0.62% 0.5% 0.5%
WMT A 0.93% 0.94% 0.93%
WPC D 0.02% 0.01% 0.01%
WY D 0.14% 0.03% 0.03%
XOM B 0.99% 0.81% 0.81%
ZBH C 0.13% 0.02% 0.02%
ZBRA B 0.26% 0.01% 0.01%
ZTS D 0.09% 0.25% 0.09%
APUE Overweight 28 Positions Relative to QUS
Symbol Grade Weight
DFAS A 4.83%
AER B 0.42%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
THG A 0.25%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
QLYS C 0.22%
ESI A 0.19%
FR C 0.18%
REYN D 0.15%
TREX C 0.15%
UNF B 0.14%
MTN C 0.14%
BRKR D 0.13%
CNNE B 0.09%
CABO C 0.09%
CVNA B 0.05%
IBKR A 0.05%
NWS B 0.05%
UAL A 0.03%
RKT F 0.02%
APUE Underweight 319 Positions Relative to QUS
Symbol Grade Weight
MMC B -0.69%
MSI B -0.63%
NOC D -0.55%
WCN A -0.53%
WM A -0.52%
TRV B -0.47%
AJG B -0.46%
AZO C -0.36%
FCNCA A -0.34%
EA A -0.31%
TSN B -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
MMM D -0.28%
NKE D -0.28%
ITW B -0.27%
ORLY B -0.26%
KEYS A -0.26%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
FANG D -0.22%
VRSN F -0.22%
MCO B -0.21%
TDY B -0.21%
HUM C -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
XEL A -0.2%
YUM B -0.19%
CDW F -0.19%
INTC D -0.18%
PTC A -0.18%
HSY F -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
ROL B -0.17%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
PAYX C -0.16%
WMB A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
D C -0.14%
GLW B -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
MOH F -0.13%
IT C -0.13%
ODFL B -0.13%
CPB D -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
AIZ A -0.12%
NVR D -0.11%
NBIX C -0.11%
WBD C -0.11%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
TPL A -0.09%
CMS C -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
PRU A -0.08%
STX D -0.07%
MANH D -0.07%
DPZ C -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
DFS B -0.07%
ALNY D -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
RF A -0.06%
DOW F -0.06%
FITB A -0.06%
SBUX A -0.06%
WBA F -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
WST C -0.06%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
GGG B -0.05%
IEX B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
VTRS A -0.05%
CSX B -0.05%
OKE A -0.05%
MRO B -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
OTIS C -0.04%
AMP A -0.04%
ATO A -0.04%
O D -0.04%
BKR B -0.04%
EPAM C -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
ES D -0.03%
ALLY C -0.03%
RS B -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
GEHC F -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
FIS C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
SJM D -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
EMN D -0.02%
WDC D -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
GPC D -0.02%
FTV C -0.02%
ALB C -0.02%
UHS D -0.02%
EQH B -0.02%
IFF D -0.02%
KIM A -0.02%
MAR B -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
OC A -0.02%
IQV D -0.02%
CNP B -0.02%
DG F -0.02%
VST B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
ON D -0.02%
BIIB F -0.02%
BAX D -0.02%
EQIX A -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
TTD B -0.01%
HOOD B -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
MKC D -0.01%
FTNT C -0.01%
STE F -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
XYL D -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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