APUE vs. SPXL ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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 *

292

* may have additional holdings in another (foreign) market
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.10

Average Daily Volume

3,032,677

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period APUE SPXL
30 Days 3.74% 8.03%
60 Days 4.87% 11.50%
90 Days 6.08% 15.40%
12 Months 33.10% 97.08%
252 Overlapping Holdings
Symbol Grade Weight in APUE Weight in SPXL Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.59% 4.54% 4.54%
ABBV D 0.62% 0.39% 0.39%
ABNB C 0.11% 0.08% 0.08%
ABT B 0.25% 0.26% 0.25%
ACGL D 0.06% 0.05% 0.05%
ACN C 0.57% 0.3% 0.3%
ADBE C 0.47% 0.31% 0.31%
ADI D 0.3% 0.14% 0.14%
ADM D 0.03% 0.03% 0.03%
ADP B 0.17% 0.16% 0.16%
AEE A 0.1% 0.03% 0.03%
AEP D 0.21% 0.07% 0.07%
AFL B 0.41% 0.07% 0.07%
AIG B 0.14% 0.06% 0.06%
ALL A 0.08% 0.07% 0.07%
AMAT F 0.43% 0.2% 0.2%
AMD F 0.48% 0.29% 0.29%
AMGN D 0.2% 0.21% 0.2%
AMT D 0.21% 0.12% 0.12%
AMZN C 3.52% 2.58% 2.58%
ANET C 0.25% 0.13% 0.13%
AON A 0.08% 0.11% 0.08%
APD A 0.08% 0.09% 0.08%
APH A 0.44% 0.11% 0.11%
ARE D 0.08% 0.02% 0.02%
AVB B 0.08% 0.04% 0.04%
AVGO D 1.52% 1.04% 1.04%
AXP A 0.39% 0.21% 0.21%
BA F 0.06% 0.13% 0.06%
BAC A 0.49% 0.41% 0.41%
BALL D 0.13% 0.02% 0.02%
BEN C 0.07% 0.01% 0.01%
BK A 0.36% 0.07% 0.07%
BMY B 0.18% 0.16% 0.16%
BR A 0.28% 0.03% 0.03%
BRK.A B 1.8% 1.12% 1.12%
BSX B 0.27% 0.17% 0.17%
BX A 0.25% 0.17% 0.17%
C A 0.38% 0.17% 0.17%
CAH B 0.1% 0.04% 0.04%
CARR D 0.15% 0.08% 0.08%
CAT B 0.29% 0.25% 0.25%
CB C 0.06% 0.14% 0.06%
CBOE B 0.17% 0.03% 0.03%
CBRE B 0.07% 0.05% 0.05%
CCI D 0.08% 0.06% 0.06%
CCL B 0.15% 0.03% 0.03%
CEG D 0.11% 0.09% 0.09%
CI F 0.05% 0.12% 0.05%
CL D 0.09% 0.1% 0.09%
CMCSA B 0.27% 0.22% 0.22%
CMG B 0.12% 0.11% 0.11%
CMI A 0.11% 0.07% 0.07%
CNC D 0.03% 0.04% 0.03%
COF B 0.31% 0.09% 0.09%
COP C 0.24% 0.17% 0.17%
COR B 0.08% 0.06% 0.06%
COST B 0.8% 0.54% 0.54%
CPRT A 0.11% 0.07% 0.07%
CRM B 0.64% 0.42% 0.42%
CRWD B 0.13% 0.1% 0.1%
CSCO B 0.38% 0.31% 0.31%
CSGP D 0.06% 0.04% 0.04%
CTAS B 0.31% 0.1% 0.1%
CTRA B 0.03% 0.02% 0.02%
CTSH B 0.08% 0.05% 0.05%
CTVA C 0.06% 0.05% 0.05%
CVS D 0.05% 0.09% 0.05%
CVX A 0.3% 0.36% 0.3%
DAL C 0.05% 0.05% 0.05%
DD D 0.1% 0.05% 0.05%
DE A 0.15% 0.13% 0.13%
DECK A 0.31% 0.04% 0.04%
DELL C 0.05% 0.05% 0.05%
DGX A 0.12% 0.02% 0.02%
DHI D 0.23% 0.06% 0.06%
DHR F 0.4% 0.2% 0.2%
DIS B 0.38% 0.26% 0.26%
DLR B 0.08% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.14% 0.04% 0.04%
DRI B 0.08% 0.03% 0.03%
DTE C 0.01% 0.03% 0.01%
DUK C 0.39% 0.11% 0.11%
DVN F 0.06% 0.03% 0.03%
ECL D 0.12% 0.08% 0.08%
ED D 0.15% 0.04% 0.04%
EFX F 0.09% 0.04% 0.04%
EG C 0.04% 0.02% 0.02%
ELV F 0.04% 0.12% 0.04%
EMR A 0.13% 0.1% 0.1%
EOG A 0.1% 0.1% 0.1%
EQR B 0.29% 0.03% 0.03%
ESS B 0.15% 0.03% 0.03%
ETN A 0.39% 0.19% 0.19%
ETR B 0.3% 0.04% 0.04%
EVRG A 0.15% 0.02% 0.02%
EW C 0.05% 0.05% 0.05%
EXR D 0.07% 0.05% 0.05%
FCX D 0.16% 0.08% 0.08%
FDX B 0.18% 0.09% 0.09%
FI A 0.32% 0.16% 0.16%
FOX A 0.13% 0.01% 0.01%
FOXA B 0.12% 0.01% 0.01%
FSLR F 0.04% 0.03% 0.03%
GD F 0.07% 0.1% 0.07%
GDDY A 0.15% 0.03% 0.03%
GE D 0.48% 0.25% 0.25%
GEN B 0.05% 0.02% 0.02%
GEV B 0.14% 0.12% 0.12%
GILD C 0.17% 0.15% 0.15%
GIS D 0.01% 0.05% 0.01%
GM B 0.23% 0.08% 0.08%
GOOG C 1.65% 1.11% 1.11%
GOOGL C 2.0% 1.35% 1.35%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.15% 0.04% 0.04%
GS A 0.33% 0.24% 0.24%
GWW B 0.28% 0.07% 0.07%
HCA F 0.33% 0.08% 0.08%
HD A 0.59% 0.53% 0.53%
HIG B 0.12% 0.04% 0.04%
HOLX D 0.12% 0.02% 0.02%
HON B 0.29% 0.2% 0.2%
HST C 0.0% 0.02% 0.0%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.15% 0.06% 0.06%
IBM C 0.41% 0.25% 0.25%
ICE C 0.15% 0.12% 0.12%
INTU C 0.51% 0.26% 0.26%
IP B 0.15% 0.03% 0.03%
IR B 0.05% 0.05% 0.05%
IRM D 0.16% 0.04% 0.04%
ISRG A 0.42% 0.25% 0.25%
J F 0.05% 0.02% 0.02%
JKHY D 0.23% 0.02% 0.02%
JNJ D 0.89% 0.48% 0.48%
JPM A 1.47% 0.9% 0.9%
KHC F 0.08% 0.04% 0.04%
KKR A 0.22% 0.13% 0.13%
KLAC D 0.2% 0.11% 0.11%
KMB D 0.13% 0.06% 0.06%
KO D 0.41% 0.32% 0.32%
KR B 0.1% 0.05% 0.05%
KVUE A 0.07% 0.06% 0.06%
L A 0.24% 0.02% 0.02%
LEN D 0.2% 0.05% 0.05%
LEN D 0.15% 0.05% 0.05%
LIN D 0.33% 0.29% 0.29%
LLY F 1.26% 0.81% 0.81%
LMT D 0.15% 0.15% 0.15%
LOW D 0.36% 0.2% 0.2%
LRCX F 0.21% 0.13% 0.13%
LW C 0.26% 0.02% 0.02%
MA C 0.6% 0.56% 0.56%
MAS D 0.25% 0.02% 0.02%
MCD D 0.23% 0.28% 0.23%
MCK B 0.11% 0.1% 0.1%
MDLZ F 0.28% 0.11% 0.11%
MDT D 0.34% 0.14% 0.14%
META D 2.32% 1.65% 1.65%
MNST C 0.04% 0.05% 0.04%
MO A 0.45% 0.12% 0.12%
MPC D 0.13% 0.07% 0.07%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.35% 0.33% 0.33%
MS A 0.23% 0.22% 0.22%
MSFT F 5.36% 4.15% 4.15%
MU D 0.18% 0.14% 0.14%
NDAQ A 0.06% 0.04% 0.04%
NEE D 0.2% 0.2% 0.2%
NEM D 0.07% 0.06% 0.06%
NFLX A 0.66% 0.47% 0.47%
NI A 0.18% 0.02% 0.02%
NOW A 0.46% 0.28% 0.28%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.04% 0.05% 0.04%
NVDA C 5.86% 4.72% 4.72%
NWS A 0.05% 0.0% 0.0%
ORCL B 0.41% 0.39% 0.39%
PANW C 0.17% 0.17% 0.17%
PCAR B 0.33% 0.08% 0.08%
PCG A 0.12% 0.06% 0.06%
PEG A 0.14% 0.06% 0.06%
PEP F 0.33% 0.3% 0.3%
PFE D 0.26% 0.19% 0.19%
PFG D 0.04% 0.02% 0.02%
PG A 0.95% 0.51% 0.51%
PGR A 0.26% 0.2% 0.2%
PH A 0.33% 0.12% 0.12%
PHM D 0.29% 0.04% 0.04%
PKG A 0.07% 0.03% 0.03%
PLD D 0.17% 0.14% 0.14%
PLTR B 0.1% 0.16% 0.1%
PM B 0.24% 0.26% 0.24%
PPL B 0.18% 0.03% 0.03%
PSX C 0.05% 0.07% 0.05%
PWR A 0.11% 0.06% 0.06%
PYPL B 0.15% 0.11% 0.11%
QCOM F 0.52% 0.24% 0.24%
RCL A 0.07% 0.07% 0.07%
REGN F 0.2% 0.11% 0.11%
ROK B 0.08% 0.04% 0.04%
ROP B 0.17% 0.08% 0.08%
ROST C 0.06% 0.06% 0.06%
RSG A 0.05% 0.06% 0.05%
RTX C 0.22% 0.21% 0.21%
SHW A 0.28% 0.12% 0.12%
SLB C 0.05% 0.08% 0.05%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.26% 0.02% 0.02%
SNPS B 0.1% 0.11% 0.1%
SO D 0.22% 0.12% 0.12%
SPG B 0.45% 0.07% 0.07%
SPGI C 0.26% 0.21% 0.21%
STLD B 0.11% 0.03% 0.03%
STT A 0.09% 0.04% 0.04%
SWKS F 0.11% 0.02% 0.02%
SYF B 0.11% 0.03% 0.03%
SYK C 0.37% 0.17% 0.17%
T A 0.41% 0.21% 0.21%
TGT F 0.2% 0.09% 0.09%
TJX A 0.31% 0.18% 0.18%
TMO F 0.3% 0.27% 0.27%
TMUS B 0.4% 0.15% 0.15%
TSLA B 1.7% 1.13% 1.13%
TT A 0.17% 0.12% 0.12%
TXN C 0.31% 0.25% 0.25%
TXT D 0.16% 0.02% 0.02%
UAL A 0.03% 0.04% 0.03%
UBER D 0.3% 0.2% 0.2%
UNH C 1.07% 0.72% 0.72%
UNP C 0.39% 0.19% 0.19%
UPS C 0.1% 0.13% 0.1%
URI B 0.27% 0.07% 0.07%
V A 0.64% 0.67% 0.64%
VICI C 0.24% 0.04% 0.04%
VLO C 0.06% 0.06% 0.06%
VLTO D 0.03% 0.03% 0.03%
VRTX F 0.23% 0.16% 0.16%
VZ C 0.36% 0.23% 0.23%
WAB B 0.18% 0.05% 0.05%
WAT B 0.28% 0.03% 0.03%
WELL A 0.13% 0.1% 0.1%
WFC A 0.6% 0.32% 0.32%
WMT A 0.88% 0.48% 0.48%
WY D 0.14% 0.03% 0.03%
XOM B 0.98% 0.7% 0.7%
ZBH C 0.13% 0.03% 0.03%
ZBRA B 0.27% 0.03% 0.03%
ZTS D 0.08% 0.1% 0.08%
APUE Overweight 40 Positions Relative to SPXL
Symbol Grade Weight
DFAS A 4.94%
AER B 0.42%
AWI A 0.38%
CHDN B 0.38%
WTM A 0.36%
MUSA A 0.36%
ENTG D 0.32%
LANC C 0.29%
AXTA A 0.28%
POST C 0.26%
THG A 0.25%
NEU C 0.24%
CACC D 0.23%
QLYS C 0.23%
CWST A 0.21%
DASH A 0.2%
TTC D 0.2%
FR D 0.18%
TREX C 0.16%
COIN C 0.15%
BRKR D 0.14%
MTN C 0.14%
UNF B 0.14%
REYN D 0.14%
FNF B 0.13%
CNNE B 0.09%
ESI A 0.09%
CABO C 0.09%
LNG B 0.07%
CRBG B 0.07%
MKL A 0.07%
SQ A 0.06%
APO B 0.06%
RBLX C 0.06%
TW A 0.06%
IBKR A 0.05%
CVNA B 0.05%
RKT F 0.03%
WPC D 0.02%
MSTR C 0.02%
APUE Underweight 248 Positions Relative to SPXL
Symbol Grade Weight
BKNG A -0.22%
BLK C -0.19%
SCHW B -0.16%
SBUX A -0.15%
INTC D -0.14%
MMC B -0.14%
NKE D -0.12%
CME A -0.11%
WM A -0.11%
MSI B -0.11%
PNC B -0.11%
CDNS B -0.11%
EQIX A -0.11%
MMM D -0.1%
ITW B -0.1%
MCO B -0.1%
USB A -0.1%
BDX F -0.09%
MAR B -0.09%
ADSK A -0.09%
WMB A -0.09%
NOC D -0.09%
CSX B -0.09%
ORLY B -0.09%
TDG D -0.09%
TRV B -0.08%
NSC B -0.08%
FTNT C -0.08%
HLT A -0.08%
TFC A -0.08%
OKE A -0.08%
AJG B -0.08%
KMI A -0.07%
PSA D -0.07%
AZO C -0.07%
AMP A -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
ODFL B -0.06%
BKR B -0.06%
F C -0.06%
AXON A -0.06%
DFS B -0.06%
AME A -0.06%
PRU A -0.06%
PAYX C -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
VST B -0.06%
MSCI C -0.06%
FIS C -0.06%
MET A -0.06%
O D -0.06%
IDXX F -0.05%
IQV D -0.05%
MCHP F -0.05%
MTB A -0.05%
HPQ A -0.05%
MLM B -0.05%
GLW B -0.05%
SYY B -0.05%
VMC B -0.05%
KDP D -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
YUM B -0.05%
EA A -0.05%
OTIS C -0.05%
HES B -0.05%
VRSK A -0.05%
IT C -0.05%
TRGP B -0.05%
KEYS A -0.04%
HPE B -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
XYL D -0.04%
TTWO A -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM D -0.04%
WEC A -0.04%
EBAY D -0.04%
DOW F -0.04%
EIX B -0.04%
WTW B -0.04%
FITB A -0.04%
RMD C -0.04%
HUM C -0.04%
OXY D -0.04%
FANG D -0.04%
LUV C -0.03%
CNP B -0.03%
LH C -0.03%
CMS C -0.03%
LYV A -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CFG B -0.03%
FE C -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
TDY B -0.03%
ATO A -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
CINF A -0.03%
SBAC D -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
WST C -0.03%
SW A -0.03%
EQT B -0.03%
HBAN A -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL C -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
HAL C -0.03%
TROW B -0.03%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN F -0.02%
AVY D -0.02%
MRO B -0.02%
BAX D -0.02%
KIM A -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
PNR A -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -0.02%
FDS B -0.02%
MKC D -0.02%
NRG B -0.02%
INVH D -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
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