APUE vs. SNPE ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SNPE
30 Days	3.74%	2.83%
60 Days	4.87%	4.89%
90 Days	6.08%	5.67%
12 Months	33.10%	31.97%

162 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SNPE	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	5.79%	9.75%	5.79%
ABBV	D	0.6%	0.83%	0.6%
ABT	B	0.25%	0.57%	0.25%
ACGL	D	0.06%	0.1%	0.06%
ACN	C	0.58%	0.63%	0.58%
ADBE	C	0.47%	0.62%	0.47%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.17%	0.34%	0.17%
AFL	B	0.41%	0.15%	0.15%
AIG	B	0.14%	0.14%	0.14%
ALL	A	0.08%	0.15%	0.08%
AMAT	F	0.39%	0.4%	0.39%
AMD	F	0.45%	0.62%	0.45%
AMGN	D	0.18%	0.43%	0.18%
AMT	D	0.22%	0.26%	0.22%
AON	A	0.08%	0.23%	0.08%
APD	A	0.09%	0.2%	0.09%
ARE	D	0.07%	0.04%	0.04%
AVB	B	0.08%	0.09%	0.08%
AXP	A	0.39%	0.46%	0.39%
BAC	A	0.49%	0.87%	0.49%
BALL	D	0.13%	0.06%	0.06%
BEN	C	0.07%	0.02%	0.02%
BK	A	0.37%	0.16%	0.16%
BLK	C	0.3%	0.4%	0.3%
BMY	B	0.18%	0.33%	0.18%
BR	A	0.29%	0.07%	0.07%
BSX	B	0.28%	0.37%	0.28%
C	A	0.38%	0.37%	0.37%
CAH	B	0.1%	0.08%	0.08%
CARR	D	0.15%	0.17%	0.15%
CAT	B	0.29%	0.52%	0.29%
CB	C	0.06%	0.3%	0.06%
CBOE	B	0.17%	0.06%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CCL	B	0.16%	0.07%	0.07%
CI	F	0.05%	0.25%	0.05%
CL	D	0.1%	0.21%	0.1%
CMCSA	B	0.27%	0.47%	0.27%
CMG	B	0.12%	0.22%	0.12%
CMI	A	0.11%	0.14%	0.11%
CNC	D	0.03%	0.09%	0.03%
COF	B	0.3%	0.19%	0.19%
COR	B	0.08%	0.12%	0.08%
COST	B	0.81%	1.15%	0.81%
CRM	B	0.62%	0.88%	0.62%
CSCO	B	0.38%	0.65%	0.38%
CSGP	D	0.06%	0.09%	0.06%
CTAS	B	0.31%	0.21%	0.21%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.05%	0.2%	0.05%
CVX	A	0.31%	0.77%	0.31%
DAL	C	0.05%	0.12%	0.05%
DE	A	0.15%	0.29%	0.15%
DECK	A	0.31%	0.08%	0.08%
DGX	A	0.13%	0.05%	0.05%
DHI	D	0.22%	0.13%	0.13%
DHR	F	0.39%	0.42%	0.39%
DIS	B	0.44%	0.58%	0.44%
DLR	B	0.08%	0.16%	0.08%
DOV	A	0.14%	0.08%	0.08%
DVN	F	0.06%	0.07%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.15%	0.09%	0.09%
EG	C	0.04%	0.05%	0.04%
ELV	F	0.04%	0.26%	0.04%
EMR	A	0.13%	0.21%	0.13%
EQR	B	0.3%	0.07%	0.07%
ETN	A	0.39%	0.4%	0.39%
ETR	B	0.3%	0.09%	0.09%
EW	C	0.05%	0.12%	0.05%
EXR	D	0.07%	0.1%	0.07%
FCX	D	0.16%	0.18%	0.16%
FI	A	0.33%	0.35%	0.33%
GE	D	0.47%	0.54%	0.47%
GILD	C	0.16%	0.31%	0.16%
GIS	D	0.01%	0.1%	0.01%
GM	B	0.22%	0.17%	0.17%
GOOG	C	1.63%	2.39%	1.63%
GOOGL	C	1.98%	2.89%	1.98%
GPN	B	0.05%	0.08%	0.05%
GS	A	0.32%	0.52%	0.32%
GWW	B	0.27%	0.14%	0.14%
HD	A	0.59%	1.11%	0.59%
HIG	B	0.12%	0.1%	0.1%
HOLX	D	0.12%	0.05%	0.05%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.07%	0.04%
ICE	C	0.15%	0.25%	0.15%
IR	B	0.05%	0.12%	0.05%
IRM	D	0.16%	0.1%	0.1%
JKHY	D	0.23%	0.03%	0.03%
JPM	A	1.5%	1.92%	1.5%
KHC	F	0.07%	0.08%	0.07%
KLAC	D	0.19%	0.23%	0.19%
KO	D	0.42%	0.68%	0.42%
KR	B	0.09%	0.11%	0.09%
LIN	D	0.33%	0.61%	0.33%
LLY	F	1.16%	1.67%	1.16%
LOW	D	0.35%	0.42%	0.35%
LRCX	F	0.2%	0.26%	0.2%
LW	C	0.25%	0.03%	0.03%
MA	C	0.59%	1.19%	0.59%
MAS	D	0.24%	0.05%	0.05%
MCD	D	0.23%	0.59%	0.23%
MDLZ	F	0.28%	0.24%	0.24%
MDT	D	0.33%	0.3%	0.3%
MPC	D	0.13%	0.15%	0.13%
MRK	F	0.35%	0.69%	0.35%
MS	A	0.23%	0.46%	0.23%
MSFT	F	5.41%	8.65%	5.41%
MU	D	0.16%	0.3%	0.16%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.2%	0.44%	0.2%
NEM	D	0.07%	0.14%	0.07%
NVDA	C	5.97%	10.05%	5.97%
NWS	B	0.05%	0.01%	0.01%
PCAR	B	0.31%	0.16%	0.16%
PEG	A	0.14%	0.13%	0.13%
PEP	F	0.32%	0.61%	0.32%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.99%	1.13%	0.99%
PH	A	0.33%	0.25%	0.25%
PHM	D	0.29%	0.07%	0.07%
PLD	D	0.18%	0.3%	0.18%
PSX	C	0.05%	0.15%	0.05%
PWR	A	0.11%	0.14%	0.11%
PYPL	B	0.15%	0.24%	0.15%
QCOM	F	0.48%	0.48%	0.48%
RCL	A	0.08%	0.16%	0.08%
REGN	F	0.18%	0.22%	0.18%
ROK	B	0.08%	0.09%	0.08%
ROST	C	0.06%	0.13%	0.06%
RSG	A	0.05%	0.12%	0.05%
SHW	A	0.27%	0.24%	0.24%
SLB	C	0.05%	0.17%	0.05%
SPGI	C	0.26%	0.45%	0.26%
STT	A	0.09%	0.08%	0.08%
SYF	B	0.11%	0.07%	0.07%
SYK	C	0.38%	0.37%	0.37%
T	A	0.43%	0.46%	0.43%
TGT	F	0.16%	0.16%	0.16%
TJX	A	0.32%	0.38%	0.32%
TMUS	B	0.41%	0.32%	0.32%
TSLA	B	1.68%	2.66%	1.68%
TT	A	0.17%	0.26%	0.17%
UBER	D	0.29%	0.41%	0.29%
UNH	C	1.04%	1.55%	1.04%
UNP	C	0.38%	0.4%	0.38%
UPS	C	0.1%	0.27%	0.1%
URI	B	0.26%	0.15%	0.15%
V	A	0.64%	1.44%	0.64%
VLO	C	0.06%	0.13%	0.06%
WAB	B	0.18%	0.1%	0.1%
WAT	B	0.26%	0.06%	0.06%
WELL	A	0.13%	0.22%	0.13%
WMT	A	0.93%	1.06%	0.93%
WY	D	0.14%	0.06%	0.06%
XOM	B	0.99%	1.5%	0.99%
ZBH	C	0.13%	0.06%	0.06%
ZTS	D	0.09%	0.22%	0.09%

APUE Overweight 131 Positions Relative to SNPE

Symbol	Grade	Weight
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
BRK.A	B	1.84%
AVGO	D	1.41%
JNJ	D	0.89%
NFLX	A	0.74%
WFC	A	0.62%
INTU	C	0.49%
NOW	A	0.47%
MO	A	0.47%
SPG	B	0.46%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
IBM	C	0.42%
AER	B	0.42%
DUK	C	0.4%
VZ	C	0.38%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
HCA	F	0.31%
HON	B	0.3%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
PGR	A	0.26%
ZBRA	B	0.26%
VICI	C	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
PM	B	0.25%
PFE	D	0.25%
COP	C	0.24%
ANET	C	0.24%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
AEP	D	0.22%
QLYS	C	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%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
FDX	B	0.18%
NI	A	0.18%
ROP	B	0.17%
PANW	C	0.17%
EVRG	A	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
LEN	D	0.15%
UNF	B	0.14%
FOX	A	0.14%
MTN	C	0.14%
GEV	B	0.14%
FOXA	B	0.13%
BRKR	D	0.13%
KMB	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
PCG	A	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
CPRT	A	0.11%
EOG	A	0.11%
MCK	B	0.11%
STLD	B	0.11%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
EFX	F	0.09%
CABO	C	0.09%
DRI	B	0.08%
CCI	D	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%
CTSH	B	0.07%
BA	F	0.06%
APO	B	0.06%
RBLX	C	0.06%
GD	F	0.06%
MPWR	F	0.06%
SQ	B	0.06%
DELL	C	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
GEN	B	0.05%
IBKR	A	0.05%
FSLR	F	0.04%
NUE	C	0.04%
CTRA	B	0.04%
MNST	C	0.04%
J	F	0.04%
VLTO	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%

APUE Underweight 151 Positions Relative to SNPE

Symbol	Grade	Weight
SCHW	B	-0.34%
SBUX	A	-0.31%
MMC	B	-0.3%
INTC	D	-0.29%
NKE	D	-0.25%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
USB	A	-0.22%
WM	A	-0.22%
MCO	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
TFC	A	-0.17%
HLT	A	-0.17%
JCI	C	-0.16%
TRV	B	-0.16%
PSA	D	-0.15%
AMP	A	-0.15%
KMI	A	-0.15%
MET	A	-0.14%
TRGP	B	-0.13%
MSCI	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
PAYX	C	-0.13%
DFS	B	-0.12%
AXON	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
WTW	B	-0.09%
FITB	A	-0.09%
DOW	F	-0.09%
EIX	B	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
RF	A	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
WDC	D	-0.06%
CFG	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
LVS	C	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%