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      APUE vs. QVML ETF Comparison

      Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE QVML
      30 Days 3.74% 2.51%
      60 Days 4.87% 4.26%
      90 Days 6.08% 5.72%
      12 Months 33.10% 32.76%
      235 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in QVML Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 5.79% 7.12% 5.79%
      ABBV D 0.6% 0.64% 0.6%
      ABNB C 0.11% 0.13% 0.11%
      ABT B 0.25% 0.41% 0.25%
      ACGL D 0.06% 0.08% 0.06%
      ACN C 0.58% 0.47% 0.47%
      ADBE C 0.47% 0.49% 0.47%
      ADI D 0.29% 0.23% 0.23%
      ADM D 0.03% 0.06% 0.03%
      ADP B 0.17% 0.26% 0.17%
      AEE A 0.1% 0.05% 0.05%
      AEP D 0.22% 0.1% 0.1%
      AFL B 0.41% 0.12% 0.12%
      AIG B 0.14% 0.11% 0.11%
      ALL A 0.08% 0.11% 0.08%
      AMAT F 0.39% 0.34% 0.34%
      AMD F 0.45% 0.47% 0.45%
      AMZN C 3.5% 3.94% 3.5%
      ANET C 0.24% 0.21% 0.21%
      AON A 0.08% 0.17% 0.08%
      APH A 0.43% 0.2% 0.2%
      ARE D 0.07% 0.04% 0.04%
      AVB B 0.08% 0.07% 0.07%
      AVGO D 1.41% 1.61% 1.41%
      AXP A 0.39% 0.35% 0.35%
      BAC A 0.49% 0.69% 0.49%
      BALL D 0.13% 0.04% 0.04%
      BEN C 0.07% 0.01% 0.01%
      BK A 0.37% 0.12% 0.12%
      BLK C 0.3% 0.32% 0.3%
      BR A 0.29% 0.06% 0.06%
      BRK.A B 1.84% 1.87% 1.84%
      BSX B 0.28% 0.27% 0.27%
      BX A 0.25% 0.27% 0.25%
      C A 0.38% 0.3% 0.3%
      CAH B 0.1% 0.06% 0.06%
      CARR D 0.15% 0.13% 0.13%
      CAT B 0.29% 0.42% 0.29%
      CB C 0.06% 0.25% 0.06%
      CBOE B 0.17% 0.04% 0.04%
      CBRE B 0.07% 0.08% 0.07%
      CCL B 0.16% 0.05% 0.05%
      CEG D 0.11% 0.16% 0.11%
      CI F 0.05% 0.2% 0.05%
      CL D 0.1% 0.16% 0.1%
      CMCSA B 0.27% 0.37% 0.27%
      CMG B 0.12% 0.17% 0.12%
      CMI A 0.11% 0.11% 0.11%
      CNC D 0.03% 0.07% 0.03%
      COF B 0.3% 0.16% 0.16%
      COP C 0.24% 0.31% 0.24%
      COR B 0.08% 0.09% 0.08%
      COST B 0.81% 0.85% 0.81%
      CPRT A 0.11% 0.11% 0.11%
      CRM B 0.62% 0.69% 0.62%
      CRWD B 0.13% 0.18% 0.13%
      CSCO B 0.38% 0.51% 0.38%
      CSGP D 0.06% 0.06% 0.06%
      CTAS B 0.31% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.07% 0.09% 0.07%
      CTVA C 0.06% 0.09% 0.06%
      CVS D 0.05% 0.15% 0.05%
      CVX A 0.31% 0.63% 0.31%
      DAL C 0.05% 0.08% 0.05%
      DD D 0.1% 0.08% 0.08%
      DE A 0.15% 0.21% 0.15%
      DECK A 0.31% 0.06% 0.06%
      DGX A 0.13% 0.04% 0.04%
      DHI D 0.22% 0.1% 0.1%
      DHR F 0.39% 0.33% 0.33%
      DIS B 0.44% 0.43% 0.43%
      DLR B 0.08% 0.12% 0.08%
      DLTR F 0.02% 0.04% 0.02%
      DOV A 0.14% 0.06% 0.06%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.02% 0.05% 0.02%
      DUK C 0.4% 0.18% 0.18%
      DVN F 0.06% 0.06% 0.06%
      ECL D 0.12% 0.13% 0.12%
      ED D 0.15% 0.07% 0.07%
      EFX F 0.09% 0.07% 0.07%
      EG C 0.04% 0.04% 0.04%
      ELV F 0.04% 0.2% 0.04%
      EMR A 0.13% 0.16% 0.13%
      EOG A 0.11% 0.18% 0.11%
      EQR B 0.3% 0.05% 0.05%
      ESS B 0.15% 0.04% 0.04%
      ETN A 0.39% 0.31% 0.31%
      ETR B 0.3% 0.07% 0.07%
      EVRG A 0.16% 0.03% 0.03%
      EW C 0.05% 0.09% 0.05%
      EXR D 0.07% 0.07% 0.07%
      FCX D 0.16% 0.14% 0.14%
      FDX B 0.18% 0.15% 0.15%
      FI A 0.33% 0.26% 0.26%
      FOXA B 0.13% 0.04% 0.04%
      FSLR F 0.04% 0.04% 0.04%
      GD F 0.06% 0.14% 0.06%
      GDDY A 0.16% 0.06% 0.06%
      GE D 0.47% 0.43% 0.43%
      GEN B 0.05% 0.04% 0.04%
      GEV B 0.14% 0.18% 0.14%
      GILD C 0.16% 0.24% 0.16%
      GIS D 0.01% 0.08% 0.01%
      GM B 0.22% 0.15% 0.15%
      GOOG C 1.63% 4.33% 1.63%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.15% 0.07% 0.07%
      GS A 0.32% 0.43% 0.32%
      GWW B 0.27% 0.11% 0.11%
      HCA F 0.31% 0.14% 0.14%
      HD A 0.59% 0.84% 0.59%
      HIG B 0.12% 0.07% 0.07%
      HOLX D 0.12% 0.04% 0.04%
      HON B 0.3% 0.32% 0.3%
      HST C 0.0% 0.03% 0.0%
      HUBB B 0.04% 0.05% 0.04%
      HWM A 0.16% 0.09% 0.09%
      IBM C 0.42% 0.39% 0.39%
      ICE C 0.15% 0.19% 0.15%
      INTU C 0.49% 0.4% 0.4%
      IP B 0.16% 0.04% 0.04%
      IR B 0.05% 0.09% 0.05%
      ISRG A 0.43% 0.4% 0.4%
      J F 0.04% 0.04% 0.04%
      JKHY D 0.23% 0.03% 0.03%
      JNJ D 0.89% 0.77% 0.77%
      JPM A 1.5% 1.59% 1.5%
      KHC F 0.07% 0.05% 0.05%
      KKR A 0.21% 0.22% 0.21%
      KLAC D 0.19% 0.2% 0.19%
      KMB D 0.13% 0.09% 0.09%
      KO D 0.42% 0.52% 0.42%
      KR B 0.09% 0.09% 0.09%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.25% 0.03% 0.03%
      LEN D 0.15% 0.09% 0.09%
      LEN D 0.2% 0.09% 0.09%
      LIN D 0.33% 0.47% 0.33%
      LLY F 1.16% 1.38% 1.16%
      LMT D 0.15% 0.24% 0.15%
      LRCX F 0.2% 0.22% 0.2%
      LW C 0.25% 0.02% 0.02%
      MA C 0.59% 0.89% 0.59%
      MAS D 0.24% 0.04% 0.04%
      MCK B 0.11% 0.18% 0.11%
      MDLZ F 0.28% 0.18% 0.18%
      MDT D 0.33% 0.24% 0.24%
      META D 2.28% 2.71% 2.28%
      MNST C 0.04% 0.08% 0.04%
      MO A 0.47% 0.2% 0.2%
      MPC D 0.13% 0.13% 0.13%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.35% 0.54% 0.35%
      MS A 0.23% 0.37% 0.23%
      MSFT F 5.41% 6.58% 5.41%
      MU D 0.16% 0.25% 0.16%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.2% 0.31% 0.2%
      NFLX A 0.74% 0.78% 0.74%
      NI A 0.18% 0.03% 0.03%
      NOW A 0.47% 0.44% 0.44%
      NTAP C 0.05% 0.05% 0.05%
      NUE C 0.04% 0.08% 0.04%
      NVDA C 5.97% 7.76% 5.97%
      PANW C 0.17% 0.28% 0.17%
      PCAR B 0.31% 0.13% 0.13%
      PCG A 0.12% 0.09% 0.09%
      PEG A 0.14% 0.09% 0.09%
      PEP F 0.32% 0.47% 0.32%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.99% 0.82% 0.82%
      PGR A 0.26% 0.32% 0.26%
      PH A 0.33% 0.19% 0.19%
      PHM D 0.29% 0.06% 0.06%
      PKG A 0.07% 0.05% 0.05%
      PLD D 0.18% 0.22% 0.18%
      PM B 0.25% 0.41% 0.25%
      PPL B 0.19% 0.05% 0.05%
      PSX C 0.05% 0.13% 0.05%
      PWR A 0.11% 0.1% 0.1%
      PYPL B 0.15% 0.2% 0.15%
      QCOM F 0.48% 0.41% 0.41%
      RCL A 0.08% 0.12% 0.08%
      REGN F 0.18% 0.18% 0.18%
      ROK B 0.08% 0.07% 0.07%
      ROP B 0.17% 0.13% 0.13%
      ROST C 0.06% 0.1% 0.06%
      RSG A 0.05% 0.09% 0.05%
      RTX C 0.21% 0.34% 0.21%
      SHW A 0.27% 0.19% 0.19%
      SLB C 0.05% 0.14% 0.05%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.27% 0.04% 0.04%
      SNPS B 0.1% 0.19% 0.1%
      SO D 0.22% 0.19% 0.19%
      SPG B 0.46% 0.13% 0.13%
      SPGI C 0.26% 0.34% 0.26%
      STLD B 0.11% 0.05% 0.05%
      STT A 0.09% 0.06% 0.06%
      SWKS F 0.1% 0.03% 0.03%
      SYF B 0.11% 0.06% 0.06%
      SYK C 0.38% 0.27% 0.27%
      T A 0.43% 0.31% 0.31%
      TGT F 0.16% 0.16% 0.16%
      TJX A 0.32% 0.28% 0.28%
      TMO F 0.29% 0.43% 0.29%
      TMUS B 0.41% 0.26% 0.26%
      TT A 0.17% 0.2% 0.17%
      TXN C 0.29% 0.42% 0.29%
      TXT D 0.15% 0.04% 0.04%
      UAL A 0.03% 0.06% 0.03%
      UBER D 0.29% 0.33% 0.29%
      UNH C 1.04% 1.15% 1.04%
      UNP C 0.38% 0.31% 0.31%
      UPS C 0.1% 0.2% 0.1%
      URI B 0.26% 0.13% 0.13%
      V A 0.64% 0.99% 0.64%
      VICI C 0.25% 0.07% 0.07%
      VLO C 0.06% 0.11% 0.06%
      VLTO D 0.03% 0.05% 0.03%
      VRTX F 0.21% 0.27% 0.21%
      VZ C 0.38% 0.34% 0.34%
      WAB B 0.18% 0.08% 0.08%
      WAT B 0.26% 0.05% 0.05%
      WELL A 0.13% 0.16% 0.13%
      WFC A 0.62% 0.58% 0.58%
      WMT A 0.93% 0.74% 0.74%
      WY D 0.14% 0.05% 0.05%
      XOM B 0.99% 1.22% 0.99%
      ZBH C 0.13% 0.05% 0.05%
      ZBRA B 0.26% 0.04% 0.04%
      ZTS D 0.09% 0.16% 0.09%
      APUE Overweight 58 Positions Relative to QVML
      Symbol Grade Weight
      DFAS A 4.83%
      GOOGL C 1.98%
      TSLA B 1.68%
      ORCL B 0.42%
      AER B 0.42%
      AWI A 0.38%
      CHDN B 0.38%
      MUSA A 0.37%
      WTM A 0.37%
      LOW D 0.35%
      ENTG D 0.31%
      POST C 0.27%
      LANC C 0.27%
      AXTA A 0.27%
      THG A 0.25%
      PFE D 0.25%
      MCD D 0.23%
      NEU C 0.23%
      CACC D 0.23%
      CWST A 0.22%
      AMT D 0.22%
      QLYS C 0.22%
      DASH A 0.2%
      TTC D 0.19%
      ESI A 0.19%
      FR C 0.18%
      BMY B 0.18%
      AMGN D 0.18%
      IRM D 0.16%
      REYN D 0.15%
      TREX C 0.15%
      COIN C 0.15%
      UNF B 0.14%
      FOX A 0.14%
      MTN C 0.14%
      BRKR D 0.13%
      FNF B 0.13%
      PLTR B 0.11%
      CNNE B 0.09%
      APD A 0.09%
      CABO C 0.09%
      CCI D 0.08%
      CRBG B 0.07%
      TW A 0.07%
      LNG B 0.07%
      MKL A 0.07%
      NEM D 0.07%
      BA F 0.06%
      APO B 0.06%
      RBLX C 0.06%
      SQ B 0.06%
      DELL C 0.05%
      CVNA B 0.05%
      IBKR A 0.05%
      NWS B 0.05%
      MSTR C 0.03%
      RKT F 0.02%
      WPC D 0.02%
      APUE Underweight 213 Positions Relative to QVML
      Symbol Grade Weight
      BKNG A -0.36%
      SCHW B -0.26%
      INTC D -0.25%
      MMC B -0.23%
      NKE D -0.2%
      MSI B -0.18%
      CDNS B -0.18%
      PNC B -0.18%
      CME A -0.17%
      WM A -0.17%
      USB A -0.17%
      ITW B -0.16%
      MMM D -0.16%
      MCO B -0.16%
      WMB A -0.15%
      NOC D -0.15%
      CSX B -0.15%
      OKE A -0.14%
      ADSK A -0.14%
      TFC A -0.14%
      BDX F -0.14%
      FTNT C -0.13%
      NSC B -0.13%
      NXPI D -0.13%
      AJG B -0.13%
      AZO C -0.12%
      AMP A -0.12%
      SRE A -0.12%
      TRV B -0.12%
      JCI C -0.12%
      PSA D -0.11%
      MET A -0.11%
      KMI A -0.11%
      D C -0.1%
      BKR B -0.1%
      PAYX C -0.1%
      AME A -0.1%
      FAST B -0.1%
      F C -0.1%
      DFS B -0.1%
      PRU A -0.1%
      VST B -0.1%
      O D -0.1%
      FIS C -0.1%
      LHX C -0.1%
      ODFL B -0.09%
      CHTR C -0.09%
      VRSK A -0.09%
      IT C -0.09%
      EA A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      HES B -0.09%
      GLW B -0.08%
      XEL A -0.08%
      HUM C -0.08%
      EXC C -0.08%
      MTB A -0.08%
      MCHP D -0.08%
      STZ D -0.08%
      FANG D -0.08%
      MLM B -0.08%
      SYY B -0.08%
      OXY D -0.08%
      LULU C -0.08%
      IQV D -0.08%
      VMC B -0.08%
      XYL D -0.07%
      ON D -0.07%
      EIX B -0.07%
      HPE B -0.07%
      WTW B -0.07%
      RMD C -0.07%
      DOW F -0.07%
      FITB A -0.07%
      HPQ B -0.07%
      GEHC F -0.07%
      IDXX F -0.07%
      KDP D -0.07%
      TYL B -0.06%
      HBAN A -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      TROW B -0.06%
      FTV C -0.06%
      KEYS A -0.06%
      SW A -0.06%
      TSCO D -0.06%
      HAL C -0.06%
      WEC A -0.06%
      NVR D -0.06%
      PPG F -0.06%
      ANSS B -0.06%
      TTWO A -0.06%
      EBAY D -0.06%
      RJF A -0.06%
      LH C -0.05%
      K A -0.05%
      ES D -0.05%
      STE F -0.05%
      LYB F -0.05%
      BLDR D -0.05%
      NTRS A -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      LDOS C -0.05%
      CINF A -0.05%
      PTC A -0.05%
      VTR C -0.05%
      EXPE B -0.05%
      WBD C -0.05%
      AWK D -0.05%
      CDW F -0.05%
      WST C -0.05%
      RF A -0.05%
      HSY F -0.05%
      EQT B -0.05%
      CHD B -0.05%
      CF B -0.04%
      TER D -0.04%
      EXPD D -0.04%
      ULTA F -0.04%
      DG F -0.04%
      PNR A -0.04%
      MRO B -0.04%
      MAA B -0.04%
      BBY D -0.04%
      MOH F -0.04%
      MKC D -0.04%
      IEX B -0.04%
      GPC D -0.04%
      FDS B -0.04%
      CNP B -0.04%
      WRB A -0.04%
      TSN B -0.04%
      KEY B -0.04%
      LUV C -0.04%
      CMS C -0.04%
      INVH D -0.04%
      NRG B -0.04%
      FE C -0.04%
      OMC C -0.04%
      WDC D -0.04%
      ATO A -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      INCY C -0.03%
      MRNA F -0.03%
      CAG D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      AKAM D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      NWSA B -0.03%
      VTRS A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      KIM A -0.03%
      AVY D -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      HRL D -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      MGM D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      TAP C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      WBA F -0.01%
      QRVO 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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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