APUE vs. SNPV ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | SNPV |
|---|---|---|
| 30 Days | 3.74% | 3.24% |
| 60 Days | 4.87% | 4.42% |
| 90 Days | 6.08% | 6.52% |
| 12 Months | 33.10% | 26.54% |
138 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.27% | 0.09% | |
| ABBV | D | 0.6% | 1.31% | 0.6% | |
| ABT | B | 0.25% | 1.39% | 0.25% | |
| ACN | C | 0.58% | 0.72% | 0.58% | |
| ADI | D | 0.29% | 0.31% | 0.29% | |
| ADM | D | 0.03% | 0.17% | 0.03% | |
| ADP | B | 0.17% | 0.52% | 0.17% | |
| AFL | B | 0.41% | 0.39% | 0.39% | |
| AIG | B | 0.14% | 0.34% | 0.14% | |
| ALL | A | 0.08% | 0.36% | 0.08% | |
| AMGN | D | 0.18% | 1.11% | 0.18% | |
| AMT | D | 0.22% | 0.37% | 0.22% | |
| AON | A | 0.08% | 0.27% | 0.08% | |
| APD | A | 0.09% | 0.48% | 0.09% | |
| ARE | D | 0.07% | 0.11% | 0.07% | |
| AVB | B | 0.08% | 0.23% | 0.08% | |
| AXP | A | 0.39% | 0.34% | 0.34% | |
| BAC | A | 0.49% | 2.16% | 0.49% | |
| BALL | D | 0.13% | 0.13% | 0.13% | |
| BEN | C | 0.07% | 0.04% | 0.04% | |
| BK | A | 0.37% | 0.4% | 0.37% | |
| BLK | C | 0.3% | 1.02% | 0.3% | |
| BMY | B | 0.18% | 0.83% | 0.18% | |
| BR | A | 0.29% | 0.08% | 0.08% | |
| BSX | B | 0.28% | 0.4% | 0.28% | |
| BX | A | 0.25% | 0.26% | 0.25% | |
| C | A | 0.38% | 0.91% | 0.38% | |
| CAH | B | 0.1% | 0.21% | 0.1% | |
| CARR | D | 0.15% | 0.23% | 0.15% | |
| CAT | B | 0.29% | 0.56% | 0.29% | |
| CB | C | 0.06% | 0.75% | 0.06% | |
| CBOE | B | 0.17% | 0.05% | 0.05% | |
| CBRE | B | 0.07% | 0.28% | 0.07% | |
| CCL | B | 0.16% | 0.05% | 0.05% | |
| CI | F | 0.05% | 0.64% | 0.05% | |
| CL | D | 0.1% | 0.32% | 0.1% | |
| CMCSA | B | 0.27% | 1.17% | 0.27% | |
| CMI | A | 0.11% | 0.35% | 0.11% | |
| CNC | D | 0.03% | 0.22% | 0.03% | |
| COF | B | 0.3% | 0.49% | 0.3% | |
| COR | B | 0.08% | 0.29% | 0.08% | |
| CSCO | B | 0.38% | 1.63% | 0.38% | |
| CTAS | B | 0.31% | 0.24% | 0.24% | |
| CTVA | C | 0.06% | 0.28% | 0.06% | |
| CVS | D | 0.05% | 0.49% | 0.05% | |
| CVX | A | 0.31% | 1.91% | 0.31% | |
| DAL | C | 0.05% | 0.12% | 0.05% | |
| DE | A | 0.15% | 0.31% | 0.15% | |
| DGX | A | 0.13% | 0.13% | 0.13% | |
| DHR | F | 0.39% | 1.06% | 0.39% | |
| DIS | B | 0.44% | 1.38% | 0.44% | |
| DLR | B | 0.08% | 0.23% | 0.08% | |
| DOV | A | 0.14% | 0.19% | 0.14% | |
| DVN | F | 0.06% | 0.17% | 0.06% | |
| ECL | D | 0.12% | 0.22% | 0.12% | |
| ED | D | 0.15% | 0.23% | 0.15% | |
| ELV | F | 0.04% | 0.65% | 0.04% | |
| EMR | A | 0.13% | 0.51% | 0.13% | |
| EQR | B | 0.3% | 0.17% | 0.17% | |
| ETN | A | 0.39% | 0.39% | 0.39% | |
| ETR | B | 0.3% | 0.22% | 0.22% | |
| EW | C | 0.05% | 0.18% | 0.05% | |
| EXR | D | 0.07% | 0.24% | 0.07% | |
| FCX | D | 0.16% | 0.22% | 0.16% | |
| FI | A | 0.33% | 0.41% | 0.33% | |
| FSLR | F | 0.04% | 0.15% | 0.04% | |
| GE | D | 0.47% | 0.77% | 0.47% | |
| GILD | C | 0.16% | 0.8% | 0.16% | |
| GIS | D | 0.01% | 0.25% | 0.01% | |
| GM | B | 0.22% | 0.45% | 0.22% | |
| GPN | B | 0.05% | 0.2% | 0.05% | |
| GS | A | 0.32% | 1.3% | 0.32% | |
| GWW | B | 0.27% | 0.09% | 0.09% | |
| HD | A | 0.59% | 1.76% | 0.59% | |
| HIG | B | 0.12% | 0.24% | 0.12% | |
| HST | C | 0.0% | 0.03% | 0.0% | |
| HUBB | B | 0.04% | 0.09% | 0.04% | |
| ICE | C | 0.15% | 0.62% | 0.15% | |
| IR | B | 0.05% | 0.06% | 0.05% | |
| IRM | D | 0.16% | 0.12% | 0.12% | |
| JKHY | D | 0.23% | 0.08% | 0.08% | |
| JPM | A | 1.5% | 4.8% | 1.5% | |
| KHC | F | 0.07% | 0.19% | 0.07% | |
| KO | D | 0.42% | 1.03% | 0.42% | |
| KR | B | 0.09% | 0.27% | 0.09% | |
| LIN | D | 0.33% | 0.72% | 0.33% | |
| LOW | D | 0.35% | 1.08% | 0.35% | |
| LW | C | 0.25% | 0.03% | 0.03% | |
| MA | C | 0.59% | 0.84% | 0.59% | |
| MAS | D | 0.24% | 0.05% | 0.05% | |
| MCD | D | 0.23% | 0.84% | 0.23% | |
| MDLZ | F | 0.28% | 0.36% | 0.28% | |
| MDT | D | 0.33% | 0.77% | 0.33% | |
| MPC | D | 0.13% | 0.16% | 0.13% | |
| MRK | F | 0.35% | 1.04% | 0.35% | |
| MS | A | 0.23% | 1.15% | 0.23% | |
| MU | D | 0.16% | 0.77% | 0.16% | |
| NDAQ | A | 0.06% | 0.23% | 0.06% | |
| NEE | D | 0.2% | 1.08% | 0.2% | |
| NEM | D | 0.07% | 0.33% | 0.07% | |
| NTAP | C | 0.05% | 0.1% | 0.05% | |
| NWS | B | 0.05% | 0.03% | 0.03% | |
| PCAR | B | 0.31% | 0.11% | 0.11% | |
| PEG | A | 0.14% | 0.3% | 0.14% | |
| PEP | F | 0.32% | 1.01% | 0.32% | |
| PFG | D | 0.04% | 0.13% | 0.04% | |
| PG | A | 0.99% | 1.67% | 0.99% | |
| PH | A | 0.33% | 0.13% | 0.13% | |
| PLD | D | 0.18% | 0.74% | 0.18% | |
| PSX | C | 0.05% | 0.38% | 0.05% | |
| PWR | A | 0.11% | 0.1% | 0.1% | |
| PYPL | B | 0.15% | 0.61% | 0.15% | |
| QCOM | F | 0.48% | 0.61% | 0.48% | |
| REGN | F | 0.18% | 0.23% | 0.18% | |
| ROK | B | 0.08% | 0.12% | 0.08% | |
| RSG | A | 0.05% | 0.13% | 0.05% | |
| SHW | A | 0.27% | 0.31% | 0.27% | |
| SLB | C | 0.05% | 0.43% | 0.05% | |
| SPGI | C | 0.26% | 0.64% | 0.26% | |
| STT | A | 0.09% | 0.2% | 0.09% | |
| SYF | B | 0.11% | 0.18% | 0.11% | |
| SYK | C | 0.38% | 0.32% | 0.32% | |
| T | A | 0.43% | 1.11% | 0.43% | |
| TGT | F | 0.16% | 0.49% | 0.16% | |
| TMO | F | 0.29% | 0.87% | 0.29% | |
| TMUS | B | 0.41% | 0.81% | 0.41% | |
| TT | A | 0.17% | 0.19% | 0.17% | |
| UNH | C | 1.04% | 2.36% | 1.04% | |
| UNP | C | 0.38% | 0.55% | 0.38% | |
| UPS | C | 0.1% | 0.68% | 0.1% | |
| V | A | 0.64% | 1.22% | 0.64% | |
| VLO | C | 0.06% | 0.32% | 0.06% | |
| WAB | B | 0.18% | 0.24% | 0.18% | |
| WAT | B | 0.26% | 0.09% | 0.09% | |
| WELL | A | 0.13% | 0.54% | 0.13% | |
| WMT | A | 0.93% | 2.56% | 0.93% | |
| WY | D | 0.14% | 0.16% | 0.14% | |
| ZTS | D | 0.09% | 0.24% | 0.09% |
APUE Overweight 155 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.97% | |
| AAPL | C | 5.79% | |
| MSFT | F | 5.41% | |
| 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% | |
| AVGO | D | 1.41% | |
| LLY | F | 1.16% | |
| XOM | B | 0.99% | |
| JNJ | D | 0.89% | |
| COST | B | 0.81% | |
| NFLX | A | 0.74% | |
| CRM | B | 0.62% | |
| WFC | A | 0.62% | |
| INTU | C | 0.49% | |
| NOW | A | 0.47% | |
| ADBE | C | 0.47% | |
| MO | A | 0.47% | |
| SPG | B | 0.46% | |
| AMD | F | 0.45% | |
| ISRG | A | 0.43% | |
| APH | A | 0.43% | |
| ORCL | B | 0.42% | |
| IBM | C | 0.42% | |
| AER | B | 0.42% | |
| DUK | C | 0.4% | |
| AMAT | F | 0.39% | |
| VZ | C | 0.38% | |
| AWI | A | 0.38% | |
| CHDN | B | 0.38% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| TJX | A | 0.32% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| HCA | F | 0.31% | |
| HON | B | 0.3% | |
| PHM | D | 0.29% | |
| TXN | C | 0.29% | |
| UBER | 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% | |
| URI | B | 0.26% | |
| VICI | C | 0.25% | |
| THG | 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% | |
| 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% | |
| LRCX | F | 0.2% | |
| KLAC | D | 0.19% | |
| 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% | |
| ZBH | C | 0.13% | |
| BRKR | D | 0.13% | |
| KMB | D | 0.13% | |
| FNF | B | 0.13% | |
| CRWD | B | 0.13% | |
| PCG | A | 0.12% | |
| CMG | B | 0.12% | |
| HOLX | D | 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% | |
| RCL | A | 0.08% | |
| 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% | |
| ROST | C | 0.06% | |
| BA | F | 0.06% | |
| APO | B | 0.06% | |
| RBLX | C | 0.06% | |
| GD | F | 0.06% | |
| ACGL | D | 0.06% | |
| MPWR | F | 0.06% | |
| CSGP | D | 0.06% | |
| SQ | B | 0.06% | |
| DELL | C | 0.05% | |
| CVNA | B | 0.05% | |
| GEN | B | 0.05% | |
| IBKR | A | 0.05% | |
| NUE | C | 0.04% | |
| EG | 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 135 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | -0.84% | |
| INTC | D | -0.74% | |
| PNC | B | -0.57% | |
| USB | A | -0.54% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| NSC | B | -0.42% | |
| JCI | C | -0.41% | |
| SRE | A | -0.4% | |
| TRV | B | -0.4% | |
| CME | A | -0.36% | |
| NKE | D | -0.36% | |
| KMI | A | -0.36% | |
| MET | A | -0.34% | |
| FIS | C | -0.33% | |
| PRU | A | -0.32% | |
| EQIX | A | -0.32% | |
| SBUX | A | -0.32% | |
| WM | A | -0.3% | |
| BKR | B | -0.3% | |
| WMB | A | -0.29% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| EXC | C | -0.27% | |
| KDP | D | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| OXY | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| AJG | B | -0.22% | |
| ADSK | A | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| PAYX | C | -0.2% | |
| PPG | F | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| SW | A | -0.18% | |
| AMP | A | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| K | A | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| BBY | D | -0.13% | |
| BAX | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| HSY | F | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| LVS | C | -0.04% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
Compare ETFs
