APUE vs. ROM ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	ROM
30 Days	3.74%	3.58%
60 Days	4.87%	8.67%
90 Days	6.08%	6.06%
12 Months	33.10%	44.73%

37 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in ROM	Overlap
AAPL	C	5.79%	10.41%	5.79%
ACN	C	0.58%	1.76%	0.58%
ADBE	C	0.47%	1.77%	0.47%
ADI	D	0.29%	0.81%	0.29%
AMAT	F	0.39%	1.11%	0.39%
AMD	F	0.45%	1.73%	0.45%
ANET	C	0.24%	0.77%	0.24%
APH	A	0.43%	0.67%	0.43%
AVGO	D	1.41%	3.08%	1.41%
CRM	B	0.62%	2.5%	0.62%
CRWD	B	0.13%	0.62%	0.13%
CSCO	B	0.38%	1.84%	0.38%
CTSH	B	0.07%	0.3%	0.07%
DELL	C	0.05%	0.3%	0.05%
FSLR	F	0.04%	0.16%	0.04%
GDDY	A	0.16%	0.2%	0.16%
GEN	B	0.05%	0.13%	0.05%
IBM	C	0.42%	1.5%	0.42%
INTU	C	0.49%	1.53%	0.49%
KLAC	D	0.19%	0.66%	0.19%
LRCX	F	0.2%	0.72%	0.2%
MPWR	F	0.06%	0.22%	0.06%
MSFT	F	5.41%	9.39%	5.41%
MU	D	0.16%	0.85%	0.16%
NOW	A	0.47%	1.65%	0.47%
NTAP	C	0.05%	0.19%	0.05%
NVDA	C	5.97%	10.63%	5.97%
ORCL	B	0.42%	2.33%	0.42%
PANW	C	0.17%	0.99%	0.17%
PLTR	B	0.11%	1.05%	0.11%
QCOM	F	0.48%	1.42%	0.48%
ROP	B	0.17%	0.47%	0.17%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.1%	0.63%	0.1%
SWKS	F	0.1%	0.11%	0.1%
TXN	C	0.29%	1.46%	0.29%
ZBRA	B	0.26%	0.16%	0.16%

APUE Overweight 256 Positions Relative to ROM

Symbol	Grade	Weight
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%
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%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
MA	C	0.59%
BAC	A	0.49%
GE	D	0.47%
MO	A	0.47%
SPG	B	0.46%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
KO	D	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%
DHR	F	0.39%
VZ	C	0.38%
C	A	0.38%
UNP	C	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%
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%
TMO	F	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%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
URI	B	0.26%
SPGI	C	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%
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%
NEE	D	0.2%
PPL	B	0.19%
TTC	D	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%
ADP	B	0.17%
TT	A	0.17%
CBOE	B	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%
FCX	D	0.16%
TGT	F	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%
TREX	C	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%
FNF	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%
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%
AEE	A	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%
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%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
GPN	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%
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%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 31 Positions Relative to ROM

Symbol	Grade	Weight
INTC	D	-0.82%
MSI	B	-0.65%
CDNS	B	-0.63%
ADSK	A	-0.51%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
CDW	F	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
STX	D	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
ENPH	F	-0.06%
QRVO	F	-0.05%