APUE vs. SPHQ ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SPHQ
30 Days	3.74%	2.20%
60 Days	4.87%	1.70%
90 Days	6.08%	3.87%
12 Months	33.10%	32.58%

55 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SPHQ	Overlap
A	D	0.09%	0.37%	0.09%
AAPL	C	5.79%	4.97%	4.97%
ACGL	D	0.06%	0.41%	0.06%
ADBE	C	0.47%	2.87%	0.47%
ADM	D	0.03%	0.26%	0.03%
ADP	B	0.17%	2.01%	0.17%
AMAT	F	0.39%	1.68%	0.39%
AVGO	D	1.41%	5.28%	1.41%
BALL	D	0.13%	0.27%	0.13%
BR	A	0.29%	0.27%	0.27%
CAT	B	0.29%	2.01%	0.29%
CMI	A	0.11%	0.57%	0.11%
CNC	D	0.03%	0.36%	0.03%
COR	B	0.08%	0.46%	0.08%
COST	B	0.81%	4.29%	0.81%
CSCO	B	0.38%	2.61%	0.38%
CTAS	B	0.31%	0.76%	0.31%
CTSH	B	0.07%	0.37%	0.07%
DD	D	0.1%	0.32%	0.1%
DECK	A	0.31%	0.29%	0.29%
EG	C	0.04%	0.16%	0.04%
EMR	A	0.13%	0.88%	0.13%
GE	D	0.47%	2.02%	0.47%
GWW	B	0.27%	0.59%	0.27%
HOLX	D	0.12%	0.17%	0.12%
INTU	C	0.49%	1.83%	0.49%
JKHY	D	0.23%	0.13%	0.13%
JNJ	D	0.89%	4.84%	0.89%
KLAC	D	0.19%	1.05%	0.19%
KMB	D	0.13%	0.52%	0.13%
KVUE	A	0.07%	0.46%	0.07%
LEN	D	0.15%	0.42%	0.15%
LEN	D	0.2%	0.42%	0.2%
LMT	D	0.15%	1.65%	0.15%
LRCX	F	0.2%	1.06%	0.2%
MA	C	0.59%	5.45%	0.59%
MDLZ	F	0.28%	0.9%	0.28%
MNST	C	0.04%	0.4%	0.04%
MPC	D	0.13%	0.58%	0.13%
MSFT	F	5.41%	4.5%	4.5%
NFLX	A	0.74%	4.24%	0.74%
PANW	C	0.17%	1.24%	0.17%
PEP	F	0.32%	2.26%	0.32%
PG	A	0.99%	3.89%	0.99%
PGR	A	0.26%	1.63%	0.26%
QCOM	F	0.48%	2.2%	0.48%
ROK	B	0.08%	0.4%	0.08%
ROST	C	0.06%	0.47%	0.06%
SHW	A	0.27%	1.01%	0.27%
SWKS	F	0.1%	0.14%	0.1%
TJX	A	0.32%	1.54%	0.32%
V	A	0.64%	5.29%	0.64%
VLO	C	0.06%	0.44%	0.06%
VLTO	D	0.03%	0.26%	0.03%
ZTS	D	0.09%	0.74%	0.09%

APUE Overweight 238 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	5.97%
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%
XOM	B	0.99%
WMT	A	0.93%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
ACN	C	0.58%
BAC	A	0.49%
NOW	A	0.47%
MO	A	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
KO	D	0.42%
IBM	C	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%
GS	A	0.32%
ENTG	D	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%
PHM	D	0.29%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
ZBRA	B	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%
ANET	C	0.24%
MCD	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%
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%
ROP	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%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	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%
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%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
HIG	B	0.12%
CMG	B	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	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%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	0.1%
CNNE	B	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%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
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%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	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%
FSLR	F	0.04%
NUE	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
HUBB	B	0.04%
J	F	0.04%
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%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 45 Positions Relative to SPHQ

Symbol	Grade	Weight
ITW	B	-1.16%
NKE	D	-1.08%
AMP	A	-0.86%
ADSK	A	-0.86%
MCO	B	-0.73%
PAYX	C	-0.66%
IT	C	-0.64%
FAST	B	-0.59%
VRSK	A	-0.45%
MLM	B	-0.44%
MCHP	D	-0.43%
IDXX	F	-0.4%
GEHC	F	-0.4%
LULU	C	-0.38%
SYY	B	-0.37%
EA	A	-0.37%
VMC	B	-0.37%
EBAY	D	-0.34%
NVR	D	-0.3%
KEYS	A	-0.26%
K	A	-0.26%
HSY	F	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
FFIV	B	-0.15%
CHRW	C	-0.14%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%