APUE vs. SGLC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

$37.06

Average Daily Volume

85,238

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

9,765

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SGLC
30 Days	4.36%	3.80%
60 Days	5.42%	3.97%
90 Days	8.02%	5.49%
12 Months	34.38%	30.15%

77 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SGLC	Overlap
AAPL	A	5.79%	4.24%	4.24%
ABBV	D	0.6%	0.25%	0.25%
ACGL	D	0.06%	0.46%	0.06%
ADBE	C	0.47%	0.49%	0.47%
ADP	A	0.17%	1.88%	0.17%
AEP	C	0.22%	0.21%	0.21%
AIG	B	0.14%	0.19%	0.14%
ALL	A	0.08%	3.4%	0.08%
AMAT	F	0.39%	1.99%	0.39%
AMD	F	0.45%	0.27%	0.27%
AMZN	B	3.5%	4.87%	3.5%
ANET	C	0.24%	0.71%	0.24%
APH	B	0.43%	0.19%	0.19%
AVGO	D	1.41%	0.4%	0.4%
AXP	A	0.39%	0.23%	0.23%
BAC	A	0.49%	1.45%	0.49%
BRK.A	B	1.84%	0.79%	0.79%
C	B	0.38%	0.2%	0.2%
CAT	B	0.29%	0.25%	0.25%
CBRE	A	0.07%	0.24%	0.07%
CI	D	0.05%	0.21%	0.05%
CL	D	0.1%	0.74%	0.1%
CMCSA	C	0.27%	0.27%	0.27%
CMI	A	0.11%	0.21%	0.11%
CNC	F	0.03%	0.2%	0.03%
COP	D	0.24%	0.18%	0.18%
COST	A	0.81%	2.48%	0.81%
CRM	B	0.62%	0.23%	0.23%
CTSH	A	0.07%	0.2%	0.07%
DHI	D	0.22%	0.26%	0.22%
DIS	B	0.44%	0.22%	0.22%
EG	C	0.04%	0.21%	0.04%
ELV	F	0.04%	0.6%	0.04%
EOG	C	0.11%	0.22%	0.11%
FCX	F	0.16%	0.21%	0.16%
FDX	B	0.18%	0.19%	0.18%
GM	C	0.22%	0.19%	0.19%
GOOGL	C	1.98%	4.72%	1.98%
GWW	A	0.27%	0.19%	0.19%
HCA	F	0.31%	0.26%	0.26%
HD	B	0.59%	0.7%	0.59%
HIG	A	0.12%	0.25%	0.12%
HST	C	0.0%	0.19%	0.0%
IBKR	A	0.05%	0.22%	0.05%
INTU	C	0.49%	0.36%	0.36%
ISRG	B	0.43%	0.2%	0.2%
JPM	B	1.5%	0.19%	0.19%
KLAC	D	0.19%	0.24%	0.19%
KO	D	0.42%	0.49%	0.42%
KR	A	0.09%	1.83%	0.09%
LEN	D	0.2%	0.74%	0.2%
LEN	D	0.15%	0.74%	0.15%
LLY	D	1.16%	2.1%	1.16%
MA	A	0.59%	3.57%	0.59%
META	D	2.28%	4.48%	2.28%
MPWR	F	0.06%	0.21%	0.06%
MSFT	C	5.41%	6.36%	5.41%
NEM	F	0.07%	0.24%	0.07%
NFLX	B	0.74%	0.22%	0.22%
NOW	A	0.47%	0.51%	0.47%
NVDA	C	5.97%	5.56%	5.56%
ORCL	B	0.42%	0.24%	0.24%
PCAR	B	0.31%	0.18%	0.18%
PGR	A	0.26%	2.64%	0.26%
PHM	D	0.29%	0.24%	0.24%
QCOM	F	0.48%	3.22%	0.48%
REGN	F	0.18%	2.16%	0.18%
ROST	C	0.06%	0.35%	0.06%
SPG	A	0.46%	2.32%	0.46%
SYF	A	0.11%	0.21%	0.11%
T	A	0.43%	0.0%	0.0%
TGT	F	0.16%	0.19%	0.16%
TJX	A	0.32%	0.21%	0.21%
TT	A	0.17%	0.38%	0.17%
UNP	C	0.38%	1.4%	0.38%
VRTX	D	0.21%	0.22%	0.21%
WMT	A	0.93%	0.24%	0.24%

APUE Overweight 216 Positions Relative to SGLC

Symbol	Grade	Weight
DFAS	B	4.83%
TSLA	B	1.68%
GOOG	C	1.63%
UNH	B	1.04%
PG	A	0.99%
XOM	C	0.99%
JNJ	D	0.89%
V	A	0.64%
WFC	A	0.62%
ACN	B	0.58%
GE	C	0.47%
MO	A	0.47%
IBM	C	0.42%
AER	A	0.42%
TMUS	A	0.41%
AFL	A	0.41%
DUK	C	0.4%
ETN	A	0.39%
DHR	D	0.39%
VZ	B	0.38%
CSCO	A	0.38%
AWI	A	0.38%
SYK	B	0.38%
CHDN	C	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	C	0.35%
MRK	D	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	B	0.31%
CTAS	A	0.31%
CVX	A	0.31%
HON	B	0.3%
EQR	A	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	A	0.3%
BR	A	0.29%
TXN	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	B	0.27%
LANC	C	0.27%
AXTA	B	0.27%
SHW	A	0.27%
ZBRA	A	0.26%
URI	B	0.26%
SPGI	B	0.26%
WAT	A	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	B	0.25%
L	A	0.25%
LW	C	0.25%
PM	A	0.25%
PFE	D	0.25%
MAS	D	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
MS	C	0.23%
CACC	C	0.23%
CWST	B	0.22%
AMT	D	0.22%
QLYS	C	0.22%
SO	C	0.22%
KKR	A	0.21%
RTX	D	0.21%
DASH	A	0.2%
LRCX	D	0.2%
NEE	D	0.2%
PPL	A	0.19%
TTC	D	0.19%
ESI	B	0.19%
WAB	A	0.18%
FR	D	0.18%
PLD	D	0.18%
BMY	B	0.18%
AMGN	F	0.18%
NI	A	0.18%
ROP	B	0.17%
CBOE	B	0.17%
PANW	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	B	0.16%
IRM	C	0.16%
IP	B	0.16%
HWM	B	0.16%
GDDY	A	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	C	0.15%
ICE	D	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	D	0.15%
DE	B	0.15%
COIN	C	0.15%
WY	D	0.14%
UNF	A	0.14%
DOV	A	0.14%
FOX	B	0.14%
MTN	C	0.14%
GEV	B	0.14%
PEG	A	0.14%
DGX	B	0.13%
FOXA	C	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	F	0.13%
KMB	C	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	C	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
MCK	B	0.11%
STLD	B	0.11%
CAH	B	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	D	0.1%
DD	D	0.1%
CNNE	B	0.09%
ZTS	F	0.09%
A	D	0.09%
EFX	D	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
RCL	A	0.08%
DLR	A	0.08%
DRI	B	0.08%
COR	A	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	A	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	A	0.07%
PKG	A	0.07%
MKL	A	0.07%
ARE	D	0.07%
BEN	C	0.07%
KHC	D	0.07%
EXR	C	0.07%
DVN	F	0.06%
CB	C	0.06%
BA	F	0.06%
APO	A	0.06%
CTVA	A	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
CSGP	C	0.06%
SQ	C	0.06%
VLO	C	0.06%
DAL	B	0.05%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
NTAP	B	0.05%
GPN	C	0.05%
GEN	A	0.05%
SLB	C	0.05%
IR	A	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	C	0.04%
FSLR	F	0.04%
NUE	D	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
MNST	B	0.04%
J	D	0.04%
VLTO	D	0.03%
ADM	D	0.03%
UAL	B	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	D	0.02%
DLTR	D	0.02%
WPC	D	0.02%
GIS	D	0.01%

APUE Underweight 39 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	B	-2.75%
UTHR	B	-1.89%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	B	-0.85%
SRE	B	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
LYB	F	-0.45%
SYY	C	-0.42%
TDG	D	-0.4%
EXC	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
UHS	D	-0.26%
UNM	A	-0.25%
LDOS	D	-0.22%
MET	A	-0.22%
LPX	B	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CSX	B	-0.22%
ADSK	B	-0.21%
FANG	F	-0.2%
NVR	D	-0.2%
BPOP	B	-0.2%
BKNG	A	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
WDAY	C	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
CHRD	F	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	C	-0.17%