APUE vs. SPYG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SPYG
30 Days	3.74%	3.28%
60 Days	4.87%	4.99%
90 Days	6.08%	6.37%
12 Months	33.10%	37.95%

129 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SPYG	Overlap
AAPL	C	5.79%	11.97%	5.79%
ABBV	D	0.6%	0.38%	0.38%
ABNB	C	0.11%	0.1%	0.1%
ACGL	D	0.06%	0.13%	0.06%
ACN	C	0.58%	0.42%	0.42%
ADBE	C	0.47%	0.81%	0.47%
ADI	D	0.29%	0.21%	0.21%
ADP	B	0.17%	0.17%	0.17%
AMAT	F	0.39%	0.53%	0.39%
AMD	F	0.45%	0.78%	0.45%
AMT	D	0.22%	0.13%	0.13%
AMZN	C	3.5%	6.82%	3.5%
ANET	C	0.24%	0.34%	0.24%
AON	A	0.08%	0.14%	0.08%
APH	A	0.43%	0.17%	0.17%
AVGO	D	1.41%	2.74%	1.41%
AXP	A	0.39%	0.39%	0.39%
BA	F	0.06%	0.15%	0.06%
BR	A	0.29%	0.05%	0.05%
BSX	B	0.28%	0.24%	0.24%
BX	A	0.25%	0.32%	0.25%
CARR	D	0.15%	0.1%	0.1%
CAT	B	0.29%	0.38%	0.29%
CBOE	B	0.17%	0.05%	0.05%
CCL	B	0.16%	0.06%	0.06%
CEG	D	0.11%	0.11%	0.11%
CL	D	0.1%	0.1%	0.1%
CMG	B	0.12%	0.28%	0.12%
COP	C	0.24%	0.31%	0.24%
COST	B	0.81%	0.59%	0.59%
CPRT	A	0.11%	0.17%	0.11%
CRM	B	0.62%	1.11%	0.62%
CRWD	B	0.13%	0.27%	0.13%
CSGP	D	0.06%	0.05%	0.05%
CTAS	B	0.31%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.05%	0.08%	0.05%
DE	A	0.15%	0.2%	0.15%
DECK	A	0.31%	0.09%	0.09%
DELL	C	0.05%	0.07%	0.05%
DHI	D	0.22%	0.17%	0.17%
DLR	B	0.08%	0.08%	0.08%
DRI	B	0.08%	0.04%	0.04%
ECL	D	0.12%	0.11%	0.11%
EFX	F	0.09%	0.04%	0.04%
EOG	A	0.11%	0.18%	0.11%
ETN	A	0.39%	0.31%	0.31%
EW	C	0.05%	0.05%	0.05%
FCX	D	0.16%	0.11%	0.11%
FI	A	0.33%	0.22%	0.22%
GDDY	A	0.16%	0.09%	0.09%
GE	D	0.47%	0.29%	0.29%
GEV	B	0.14%	0.13%	0.13%
GOOG	C	1.63%	2.94%	1.63%
GOOGL	C	1.98%	3.55%	1.98%
GRMN	B	0.15%	0.06%	0.06%
GWW	B	0.27%	0.14%	0.14%
HCA	F	0.31%	0.11%	0.11%
HD	A	0.59%	0.51%	0.51%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.16%	0.09%	0.09%
INTU	C	0.49%	0.68%	0.49%
IR	B	0.05%	0.11%	0.05%
IRM	D	0.16%	0.06%	0.06%
ISRG	A	0.43%	0.43%	0.43%
KKR	A	0.21%	0.35%	0.21%
KLAC	D	0.19%	0.3%	0.19%
KO	D	0.42%	0.33%	0.33%
LEN	D	0.2%	0.08%	0.08%
LEN	D	0.15%	0.08%	0.08%
LIN	D	0.33%	0.39%	0.33%
LLY	F	1.16%	2.14%	1.16%
LRCX	F	0.2%	0.34%	0.2%
LW	C	0.25%	0.03%	0.03%
MA	C	0.59%	1.07%	0.59%
MAS	D	0.24%	0.03%	0.03%
MCD	D	0.23%	0.32%	0.23%
MDLZ	F	0.28%	0.13%	0.13%
META	D	2.28%	4.35%	2.28%
MNST	C	0.04%	0.08%	0.04%
MPC	D	0.13%	0.1%	0.1%
MPWR	F	0.06%	0.1%	0.06%
MRK	F	0.35%	0.34%	0.34%
MSFT	F	5.41%	10.95%	5.41%
NFLX	A	0.74%	1.24%	0.74%
NOW	A	0.47%	0.74%	0.47%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	5.97%	12.46%	5.97%
ORCL	B	0.42%	1.03%	0.42%
PANW	C	0.17%	0.44%	0.17%
PCAR	B	0.31%	0.15%	0.15%
PEP	F	0.32%	0.28%	0.28%
PG	A	0.99%	0.53%	0.53%
PGR	A	0.26%	0.26%	0.26%
PH	A	0.33%	0.24%	0.24%
PHM	D	0.29%	0.09%	0.09%
PLTR	B	0.11%	0.41%	0.11%
PM	B	0.25%	0.25%	0.25%
PWR	A	0.11%	0.11%	0.11%
QCOM	F	0.48%	0.33%	0.33%
RCL	A	0.08%	0.19%	0.08%
REGN	F	0.18%	0.17%	0.17%
ROK	B	0.08%	0.05%	0.05%
ROP	B	0.17%	0.09%	0.09%
ROST	C	0.06%	0.16%	0.06%
RSG	A	0.05%	0.08%	0.05%
SHW	A	0.27%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.27%	0.03%	0.03%
SNPS	B	0.1%	0.29%	0.1%
SPG	B	0.46%	0.07%	0.07%
SPGI	C	0.26%	0.25%	0.25%
STLD	B	0.11%	0.04%	0.04%
SYK	C	0.38%	0.29%	0.29%
TJX	A	0.32%	0.3%	0.3%
TMO	F	0.29%	0.27%	0.27%
TSLA	B	1.68%	2.98%	1.68%
TT	A	0.17%	0.22%	0.17%
TXN	C	0.29%	0.24%	0.24%
UBER	D	0.29%	0.52%	0.29%
UNH	C	1.04%	0.72%	0.72%
UNP	C	0.38%	0.22%	0.22%
URI	B	0.26%	0.2%	0.2%
V	A	0.64%	1.17%	0.64%
VRTX	F	0.21%	0.28%	0.21%
WAT	B	0.26%	0.03%	0.03%
ZTS	D	0.09%	0.15%	0.09%

APUE Overweight 164 Positions Relative to SPYG

Symbol	Grade	Weight
DFAS	A	4.83%
BRK.A	B	1.84%
JPM	A	1.5%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
WFC	A	0.62%
BAC	A	0.49%
MO	A	0.47%
DIS	B	0.44%
T	A	0.43%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
AWI	A	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MDT	D	0.33%
GS	A	0.32%
ENTG	D	0.31%
CVX	A	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
ZBRA	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
L	A	0.25%
PFE	D	0.25%
JKHY	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%
QLYS	C	0.22%
SO	D	0.22%
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%
EVRG	A	0.16%
GILD	C	0.16%
IP	B	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	D	0.15%
ICE	C	0.15%
TXT	D	0.15%
TREX	C	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%
PEG	A	0.14%
DGX	A	0.13%
FOXA	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
KMB	D	0.13%
FNF	B	0.13%
PCG	A	0.12%
HIG	B	0.12%
HOLX	D	0.12%
MCK	B	0.11%
SYF	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
ALL	A	0.08%
COR	B	0.08%
CCI	D	0.08%
AVB	B	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%
CBRE	B	0.07%
NEM	D	0.07%
ARE	D	0.07%
BEN	C	0.07%
CTSH	B	0.07%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
CB	C	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
SQ	B	0.06%
VLO	C	0.06%
CVNA	B	0.05%
CVS	D	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
SLB	C	0.05%
IBKR	A	0.05%
PSX	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
EG	C	0.04%
ELV	F	0.04%
J	F	0.04%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%

APUE Underweight 103 Positions Relative to SPYG

Symbol	Grade	Weight
BKNG	A	-0.58%
CDNS	B	-0.29%
TDG	D	-0.25%
MAR	B	-0.23%
SBUX	A	-0.23%
FTNT	C	-0.21%
HLT	A	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
ORLY	B	-0.18%
MSI	B	-0.17%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
HES	B	-0.14%
EQIX	A	-0.14%
IT	C	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
AZO	C	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
FANG	D	-0.11%
AJG	B	-0.11%
CME	A	-0.1%
AMP	A	-0.1%
CPAY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
MSCI	C	-0.09%
PSA	D	-0.08%
VRSK	A	-0.08%
EXPE	B	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
EA	A	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
IQV	D	-0.05%
PTC	A	-0.05%
TTWO	A	-0.05%
OTIS	C	-0.05%
LVS	C	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
VRSN	F	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%