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      APUE vs. SPXV ETF Comparison

      Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE SPXV
      30 Days 3.74% 4.00%
      60 Days 4.87% 6.05%
      90 Days 6.08% 8.04%
      12 Months 33.10% 35.57%
      220 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in SPXV Overlap
      AAPL C 5.79% 7.68% 5.79%
      ABNB C 0.11% 0.13% 0.11%
      ACGL D 0.06% 0.09% 0.06%
      ACN C 0.58% 0.5% 0.5%
      ADBE C 0.47% 0.5% 0.47%
      ADI D 0.29% 0.23% 0.23%
      ADM D 0.03% 0.06% 0.03%
      ADP B 0.17% 0.27% 0.17%
      AEE A 0.1% 0.05% 0.05%
      AEP D 0.22% 0.12% 0.12%
      AFL B 0.41% 0.13% 0.13%
      AIG B 0.14% 0.11% 0.11%
      ALL A 0.08% 0.12% 0.08%
      AMAT F 0.39% 0.31% 0.31%
      AMD F 0.45% 0.49% 0.45%
      AMT D 0.22% 0.21% 0.21%
      AMZN C 3.5% 4.25% 3.5%
      ANET C 0.24% 0.22% 0.22%
      AON A 0.08% 0.19% 0.08%
      APD A 0.09% 0.16% 0.09%
      APH A 0.43% 0.19% 0.19%
      ARE D 0.07% 0.04% 0.04%
      AVB B 0.08% 0.07% 0.07%
      AVGO D 1.41% 1.72% 1.41%
      AXP A 0.39% 0.36% 0.36%
      BA F 0.06% 0.23% 0.06%
      BAC A 0.49% 0.71% 0.49%
      BALL D 0.13% 0.04% 0.04%
      BEN C 0.07% 0.01% 0.01%
      BK A 0.37% 0.13% 0.13%
      BLK C 0.3% 0.33% 0.3%
      BR A 0.29% 0.06% 0.06%
      BRK.A B 1.84% 1.94% 1.84%
      BX A 0.25% 0.29% 0.25%
      C A 0.38% 0.29% 0.29%
      CARR D 0.15% 0.14% 0.14%
      CAT B 0.29% 0.42% 0.29%
      CB C 0.06% 0.24% 0.06%
      CBOE B 0.17% 0.05% 0.05%
      CBRE B 0.07% 0.09% 0.07%
      CCI D 0.08% 0.1% 0.08%
      CCL B 0.16% 0.06% 0.06%
      CEG D 0.11% 0.16% 0.11%
      CL D 0.1% 0.17% 0.1%
      CMCSA B 0.27% 0.37% 0.27%
      CMG B 0.12% 0.18% 0.12%
      CMI A 0.11% 0.11% 0.11%
      COF B 0.3% 0.16% 0.16%
      COP C 0.24% 0.29% 0.24%
      COST B 0.81% 0.9% 0.81%
      CPRT A 0.11% 0.11% 0.11%
      CRM B 0.62% 0.71% 0.62%
      CRWD B 0.13% 0.18% 0.13%
      CSCO B 0.38% 0.52% 0.38%
      CSGP D 0.06% 0.07% 0.06%
      CTAS B 0.31% 0.17% 0.17%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.07% 0.09% 0.07%
      CTVA C 0.06% 0.09% 0.06%
      CVX A 0.31% 0.62% 0.31%
      DAL C 0.05% 0.09% 0.05%
      DD D 0.1% 0.08% 0.08%
      DE A 0.15% 0.23% 0.15%
      DECK A 0.31% 0.06% 0.06%
      DELL C 0.05% 0.08% 0.05%
      DHI D 0.22% 0.11% 0.11%
      DIS B 0.44% 0.47% 0.44%
      DLR B 0.08% 0.12% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOV A 0.14% 0.06% 0.06%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.02% 0.06% 0.02%
      DUK C 0.4% 0.19% 0.19%
      DVN F 0.06% 0.05% 0.05%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.15% 0.07% 0.07%
      EFX F 0.09% 0.07% 0.07%
      EG C 0.04% 0.04% 0.04%
      EMR A 0.13% 0.16% 0.13%
      EOG A 0.11% 0.17% 0.11%
      EQR B 0.3% 0.06% 0.06%
      ESS B 0.15% 0.04% 0.04%
      ETN A 0.39% 0.32% 0.32%
      ETR B 0.3% 0.07% 0.07%
      EVRG A 0.16% 0.03% 0.03%
      EXR D 0.07% 0.08% 0.07%
      FCX D 0.16% 0.14% 0.14%
      FDX B 0.18% 0.15% 0.15%
      FI A 0.33% 0.27% 0.27%
      FOX A 0.14% 0.01% 0.01%
      FOXA B 0.13% 0.02% 0.02%
      FSLR F 0.04% 0.05% 0.04%
      GD F 0.06% 0.17% 0.06%
      GDDY A 0.16% 0.06% 0.06%
      GE D 0.47% 0.43% 0.43%
      GEN B 0.05% 0.04% 0.04%
      GEV B 0.14% 0.2% 0.14%
      GIS D 0.01% 0.08% 0.01%
      GM B 0.22% 0.14% 0.14%
      GOOG C 1.63% 1.88% 1.63%
      GOOGL C 1.98% 2.27% 1.98%
      GPN B 0.05% 0.07% 0.05%
      GRMN B 0.15% 0.07% 0.07%
      GS A 0.32% 0.42% 0.32%
      GWW B 0.27% 0.12% 0.12%
      HD A 0.59% 0.91% 0.59%
      HIG B 0.12% 0.08% 0.08%
      HON B 0.3% 0.33% 0.3%
      HST C 0.0% 0.03% 0.0%
      HUBB B 0.04% 0.05% 0.04%
      HWM A 0.16% 0.1% 0.1%
      IBM C 0.42% 0.42% 0.42%
      ICE C 0.15% 0.2% 0.15%
      INTU C 0.49% 0.43% 0.43%
      IP B 0.16% 0.04% 0.04%
      IR B 0.05% 0.09% 0.05%
      IRM D 0.16% 0.08% 0.08%
      J F 0.04% 0.04% 0.04%
      JKHY D 0.23% 0.03% 0.03%
      JPM A 1.5% 1.57% 1.5%
      KHC F 0.07% 0.06% 0.06%
      KKR A 0.21% 0.23% 0.21%
      KLAC D 0.19% 0.19% 0.19%
      KMB D 0.13% 0.1% 0.1%
      KO D 0.42% 0.54% 0.42%
      KR B 0.09% 0.09% 0.09%
      KVUE A 0.07% 0.1% 0.07%
      L A 0.25% 0.03% 0.03%
      LEN D 0.15% 0.09% 0.09%
      LEN D 0.2% 0.09% 0.09%
      LIN D 0.33% 0.48% 0.33%
      LMT D 0.15% 0.26% 0.15%
      LOW D 0.35% 0.34% 0.34%
      LRCX F 0.2% 0.21% 0.2%
      LW C 0.25% 0.02% 0.02%
      MA C 0.59% 0.97% 0.59%
      MAS D 0.24% 0.04% 0.04%
      MCD D 0.23% 0.47% 0.23%
      MDLZ F 0.28% 0.19% 0.19%
      META D 2.28% 2.72% 2.28%
      MNST C 0.04% 0.08% 0.04%
      MO A 0.47% 0.21% 0.21%
      MPC D 0.13% 0.12% 0.12%
      MPWR F 0.06% 0.06% 0.06%
      MS A 0.23% 0.38% 0.23%
      MSFT F 5.41% 6.93% 5.41%
      MU D 0.16% 0.24% 0.16%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.2% 0.35% 0.2%
      NEM D 0.07% 0.11% 0.07%
      NFLX A 0.74% 0.79% 0.74%
      NI A 0.18% 0.04% 0.04%
      NOW A 0.47% 0.47% 0.47%
      NTAP C 0.05% 0.05% 0.05%
      NUE C 0.04% 0.08% 0.04%
      NVDA C 5.97% 7.84% 5.97%
      NWS B 0.05% 0.01% 0.01%
      ORCL B 0.42% 0.66% 0.42%
      PANW C 0.17% 0.28% 0.17%
      PCAR B 0.31% 0.13% 0.13%
      PCG A 0.12% 0.1% 0.1%
      PEG A 0.14% 0.1% 0.1%
      PEP F 0.32% 0.49% 0.32%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.99% 0.9% 0.9%
      PGR A 0.26% 0.34% 0.26%
      PH A 0.33% 0.2% 0.2%
      PHM D 0.29% 0.06% 0.06%
      PKG A 0.07% 0.05% 0.05%
      PLD D 0.18% 0.24% 0.18%
      PLTR B 0.11% 0.3% 0.11%
      PM B 0.25% 0.45% 0.25%
      PPL B 0.19% 0.06% 0.06%
      PSX C 0.05% 0.12% 0.05%
      PWR A 0.11% 0.11% 0.11%
      PYPL B 0.15% 0.2% 0.15%
      QCOM F 0.48% 0.4% 0.4%
      RCL A 0.08% 0.12% 0.08%
      ROK B 0.08% 0.07% 0.07%
      ROP B 0.17% 0.13% 0.13%
      ROST C 0.06% 0.1% 0.06%
      RSG A 0.05% 0.1% 0.05%
      RTX C 0.21% 0.35% 0.21%
      SHW A 0.27% 0.2% 0.2%
      SLB C 0.05% 0.14% 0.05%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.27% 0.04% 0.04%
      SNPS B 0.1% 0.18% 0.1%
      SO D 0.22% 0.22% 0.22%
      SPG B 0.46% 0.12% 0.12%
      SPGI C 0.26% 0.36% 0.26%
      STLD B 0.11% 0.05% 0.05%
      STT A 0.09% 0.06% 0.06%
      SWKS F 0.1% 0.03% 0.03%
      SYF B 0.11% 0.06% 0.06%
      T A 0.43% 0.37% 0.37%
      TGT F 0.16% 0.16% 0.16%
      TJX A 0.32% 0.3% 0.3%
      TMUS B 0.41% 0.26% 0.26%
      TSLA B 1.68% 2.0% 1.68%
      TT A 0.17% 0.21% 0.17%
      TXN C 0.29% 0.41% 0.29%
      TXT D 0.15% 0.04% 0.04%
      UAL A 0.03% 0.07% 0.03%
      UBER D 0.29% 0.35% 0.29%
      UNP C 0.38% 0.32% 0.32%
      UPS C 0.1% 0.22% 0.1%
      URI B 0.26% 0.12% 0.12%
      V A 0.64% 1.16% 0.64%
      VICI C 0.25% 0.07% 0.07%
      VLO C 0.06% 0.1% 0.06%
      VLTO D 0.03% 0.06% 0.03%
      VZ C 0.38% 0.39% 0.38%
      WAB B 0.18% 0.08% 0.08%
      WELL A 0.13% 0.18% 0.13%
      WFC A 0.62% 0.57% 0.57%
      WMT A 0.93% 0.82% 0.82%
      WY D 0.14% 0.05% 0.05%
      XOM B 0.99% 1.19% 0.99%
      ZBRA B 0.26% 0.04% 0.04%
      APUE Overweight 73 Positions Relative to SPXV
      Symbol Grade Weight
      DFAS A 4.83%
      LLY F 1.16%
      UNH C 1.04%
      JNJ D 0.89%
      ABBV D 0.6%
      ISRG A 0.43%
      AER B 0.42%
      DHR F 0.39%
      AWI A 0.38%
      SYK C 0.38%
      CHDN B 0.38%
      MUSA A 0.37%
      WTM A 0.37%
      MRK F 0.35%
      MDT D 0.33%
      ENTG D 0.31%
      HCA F 0.31%
      TMO F 0.29%
      BSX B 0.28%
      POST C 0.27%
      LANC C 0.27%
      AXTA A 0.27%
      WAT B 0.26%
      ABT B 0.25%
      THG A 0.25%
      PFE D 0.25%
      NEU C 0.23%
      CACC D 0.23%
      CWST A 0.22%
      QLYS C 0.22%
      VRTX F 0.21%
      DASH A 0.2%
      TTC D 0.19%
      ESI A 0.19%
      FR C 0.18%
      BMY B 0.18%
      AMGN D 0.18%
      REGN F 0.18%
      GILD C 0.16%
      REYN D 0.15%
      TREX C 0.15%
      COIN C 0.15%
      UNF B 0.14%
      MTN C 0.14%
      DGX A 0.13%
      ZBH C 0.13%
      BRKR D 0.13%
      FNF B 0.13%
      HOLX D 0.12%
      MCK B 0.11%
      CAH B 0.1%
      CNNE B 0.09%
      ZTS D 0.09%
      A D 0.09%
      CABO C 0.09%
      COR B 0.08%
      CRBG B 0.07%
      TW A 0.07%
      LNG B 0.07%
      MKL A 0.07%
      APO B 0.06%
      RBLX C 0.06%
      SQ B 0.06%
      CVNA B 0.05%
      CVS D 0.05%
      CI F 0.05%
      IBKR A 0.05%
      EW C 0.05%
      ELV F 0.04%
      CNC D 0.03%
      MSTR C 0.03%
      RKT F 0.02%
      WPC D 0.02%
      APUE Underweight 219 Positions Relative to SPXV
      Symbol Grade Weight
      BKNG A -0.38%
      SCHW B -0.27%
      SBUX A -0.25%
      MMC B -0.24%
      INTC D -0.23%
      NKE D -0.21%
      PNC B -0.19%
      EQIX A -0.19%
      CDNS B -0.18%
      WM A -0.18%
      CME A -0.18%
      MSI B -0.18%
      ITW B -0.17%
      MCO B -0.17%
      USB A -0.17%
      MMM D -0.16%
      ORLY B -0.16%
      TDG D -0.16%
      ADSK A -0.15%
      AJG B -0.15%
      MAR B -0.15%
      CSX B -0.15%
      NOC D -0.15%
      WMB A -0.15%
      HLT A -0.14%
      TFC A -0.14%
      OKE A -0.14%
      FICO B -0.13%
      JCI C -0.13%
      SRE A -0.13%
      NSC B -0.13%
      TRV B -0.13%
      FTNT C -0.13%
      KMI A -0.12%
      PSA D -0.12%
      AZO C -0.12%
      NXPI D -0.12%
      AMP A -0.12%
      LHX C -0.11%
      FAST B -0.11%
      FIS C -0.11%
      D C -0.11%
      VST B -0.11%
      MET A -0.11%
      O D -0.11%
      BKR B -0.1%
      F C -0.1%
      TRGP B -0.1%
      AXON A -0.1%
      DFS B -0.1%
      AME A -0.1%
      PRU A -0.1%
      PAYX C -0.1%
      MSCI C -0.1%
      XEL A -0.09%
      EA A -0.09%
      EXC C -0.09%
      OTIS C -0.09%
      VRSK A -0.09%
      HES B -0.09%
      IT C -0.09%
      ODFL B -0.09%
      KDP D -0.08%
      OXY D -0.08%
      MCHP D -0.08%
      NVR D -0.08%
      MLM B -0.08%
      GLW B -0.08%
      MTB A -0.08%
      HPQ B -0.08%
      SYY B -0.08%
      LULU C -0.08%
      VMC B -0.08%
      STZ D -0.08%
      YUM B -0.08%
      CHTR C -0.08%
      TTWO A -0.07%
      ANSS B -0.07%
      XYL D -0.07%
      TSCO D -0.07%
      RJF A -0.07%
      EBAY D -0.07%
      DOW F -0.07%
      WEC A -0.07%
      FITB A -0.07%
      WTW B -0.07%
      EIX B -0.07%
      FANG D -0.07%
      EQT B -0.06%
      HSY F -0.06%
      SW A -0.06%
      CPAY A -0.06%
      HBAN A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      KEYS A -0.06%
      AWK D -0.06%
      HAL C -0.06%
      FTV C -0.06%
      VTR C -0.06%
      TROW B -0.06%
      CHD B -0.06%
      HPE B -0.06%
      ON D -0.06%
      PPG F -0.06%
      CNP B -0.05%
      LYV A -0.05%
      STX D -0.05%
      BLDR D -0.05%
      CMS C -0.05%
      WDC D -0.05%
      WBD C -0.05%
      CLX B -0.05%
      CFG B -0.05%
      FE C -0.05%
      LYB F -0.05%
      NTRS A -0.05%
      LDOS C -0.05%
      K A -0.05%
      IFF D -0.05%
      ES D -0.05%
      TDY B -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      CDW F -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      RF A -0.05%
      LNT A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      DG F -0.04%
      TER D -0.04%
      KIM A -0.04%
      EXPD D -0.04%
      LVS C -0.04%
      GPC D -0.04%
      TRMB B -0.04%
      IEX B -0.04%
      ULTA F -0.04%
      PNR A -0.04%
      KEY B -0.04%
      BBY D -0.04%
      WRB A -0.04%
      FDS B -0.04%
      TSN B -0.04%
      MAA B -0.04%
      MKC D -0.04%
      NRG B -0.04%
      OMC C -0.04%
      INVH D -0.04%
      LUV C -0.04%
      AIZ A -0.03%
      SJM D -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      JNPR F -0.03%
      REG B -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      CHRW C -0.03%
      SWK D -0.03%
      TPR B -0.03%
      AKAM D -0.03%
      UDR B -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      DOC D -0.03%
      DPZ C -0.03%
      EL F -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      VRSN F -0.03%
      CF B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      FRT B -0.02%
      MGM D -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      IPG D -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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