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      APUE vs. SPYV ETF Comparison

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

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

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE SPYV
      30 Days 3.74% 2.77%
      60 Days 4.87% 4.01%
      90 Days 6.08% 6.06%
      12 Months 33.10% 26.94%
      214 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in SPYV Overlap
      A D 0.09% 0.18% 0.09%
      ABBV D 0.6% 0.88% 0.6%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.25% 0.94% 0.25%
      ACN C 0.58% 0.49% 0.49%
      ADI D 0.29% 0.2% 0.2%
      ADM D 0.03% 0.12% 0.03%
      ADP B 0.17% 0.35% 0.17%
      AEE A 0.1% 0.11% 0.1%
      AEP D 0.22% 0.23% 0.22%
      AFL B 0.41% 0.26% 0.26%
      AIG B 0.14% 0.23% 0.14%
      ALL A 0.08% 0.24% 0.08%
      AMGN D 0.18% 0.75% 0.18%
      AMT D 0.22% 0.25% 0.22%
      AON A 0.08% 0.19% 0.08%
      APD A 0.09% 0.33% 0.09%
      APH A 0.43% 0.18% 0.18%
      ARE D 0.07% 0.08% 0.07%
      AVB B 0.08% 0.15% 0.08%
      AXP A 0.39% 0.23% 0.23%
      BA F 0.06% 0.26% 0.06%
      BAC A 0.49% 1.45% 0.49%
      BALL D 0.13% 0.09% 0.09%
      BEN C 0.07% 0.03% 0.03%
      BK A 0.37% 0.27% 0.27%
      BLK C 0.3% 0.68% 0.3%
      BMY B 0.18% 0.56% 0.18%
      BR A 0.29% 0.05% 0.05%
      BRK.A B 1.84% 4.01% 1.84%
      BSX B 0.28% 0.27% 0.27%
      BX A 0.25% 0.17% 0.17%
      C A 0.38% 0.61% 0.38%
      CAH B 0.1% 0.14% 0.1%
      CARR D 0.15% 0.15% 0.15%
      CAT B 0.29% 0.37% 0.29%
      CB C 0.06% 0.5% 0.06%
      CBOE B 0.17% 0.03% 0.03%
      CBRE B 0.07% 0.19% 0.07%
      CCI D 0.08% 0.21% 0.08%
      CCL B 0.16% 0.03% 0.03%
      CEG D 0.11% 0.18% 0.11%
      CI F 0.05% 0.42% 0.05%
      CL D 0.1% 0.21% 0.1%
      CMCSA B 0.27% 0.79% 0.27%
      CMI A 0.11% 0.23% 0.11%
      CNC D 0.03% 0.14% 0.03%
      COF B 0.3% 0.33% 0.3%
      COP C 0.24% 0.19% 0.19%
      COR B 0.08% 0.2% 0.08%
      COST B 0.81% 1.11% 0.81%
      CSCO B 0.38% 1.09% 0.38%
      CSGP D 0.06% 0.08% 0.06%
      CTAS B 0.31% 0.16% 0.16%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.07% 0.19% 0.07%
      CTVA C 0.06% 0.19% 0.06%
      CVS D 0.05% 0.32% 0.05%
      CVX A 0.31% 1.29% 0.31%
      DAL C 0.05% 0.09% 0.05%
      DD D 0.1% 0.16% 0.1%
      DE A 0.15% 0.2% 0.15%
      DELL C 0.05% 0.08% 0.05%
      DGX A 0.13% 0.08% 0.08%
      DHR F 0.39% 0.72% 0.39%
      DIS B 0.44% 0.93% 0.44%
      DLR B 0.08% 0.15% 0.08%
      DLTR F 0.02% 0.06% 0.02%
      DOV A 0.14% 0.13% 0.13%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.02% 0.12% 0.02%
      DUK C 0.4% 0.4% 0.4%
      DVN F 0.06% 0.12% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.15% 0.15% 0.15%
      EFX F 0.09% 0.09% 0.09%
      EG C 0.04% 0.07% 0.04%
      ELV F 0.04% 0.44% 0.04%
      EMR A 0.13% 0.35% 0.13%
      EOG A 0.11% 0.12% 0.11%
      EQR B 0.3% 0.12% 0.12%
      ESS B 0.15% 0.09% 0.09%
      ETN A 0.39% 0.26% 0.26%
      ETR B 0.3% 0.15% 0.15%
      EVRG A 0.16% 0.07% 0.07%
      EW C 0.05% 0.12% 0.05%
      EXR D 0.07% 0.16% 0.07%
      FCX D 0.16% 0.15% 0.15%
      FDX B 0.18% 0.31% 0.18%
      FI A 0.33% 0.27% 0.27%
      FOX A 0.14% 0.03% 0.03%
      FOXA B 0.13% 0.05% 0.05%
      FSLR F 0.04% 0.1% 0.04%
      GD F 0.06% 0.35% 0.06%
      GE D 0.47% 0.52% 0.47%
      GEN B 0.05% 0.08% 0.05%
      GEV B 0.14% 0.24% 0.14%
      GILD C 0.16% 0.54% 0.16%
      GIS D 0.01% 0.17% 0.01%
      GM B 0.22% 0.3% 0.22%
      GPN B 0.05% 0.14% 0.05%
      GRMN B 0.15% 0.07% 0.07%
      GS A 0.32% 0.87% 0.32%
      GWW B 0.27% 0.06% 0.06%
      HCA F 0.31% 0.16% 0.16%
      HD A 0.59% 1.19% 0.59%
      HIG B 0.12% 0.16% 0.12%
      HOLX D 0.12% 0.08% 0.08%
      HON B 0.3% 0.7% 0.3%
      HST C 0.0% 0.02% 0.0%
      HUBB B 0.04% 0.06% 0.04%
      HWM A 0.16% 0.09% 0.09%
      IBM C 0.42% 0.9% 0.42%
      ICE C 0.15% 0.42% 0.15%
      IP B 0.16% 0.09% 0.09%
      IR B 0.05% 0.05% 0.05%
      IRM D 0.16% 0.08% 0.08%
      ISRG A 0.43% 0.3% 0.3%
      J F 0.04% 0.08% 0.04%
      JKHY D 0.23% 0.06% 0.06%
      JNJ D 0.89% 1.71% 0.89%
      JPM A 1.5% 3.22% 1.5%
      KHC F 0.07% 0.13% 0.07%
      KMB D 0.13% 0.21% 0.13%
      KO D 0.42% 0.69% 0.42%
      KR B 0.09% 0.18% 0.09%
      KVUE A 0.07% 0.21% 0.07%
      L A 0.25% 0.07% 0.07%
      LEN D 0.2% 0.08% 0.08%
      LEN D 0.15% 0.08% 0.08%
      LIN D 0.33% 0.49% 0.33%
      LMT D 0.15% 0.54% 0.15%
      LOW D 0.35% 0.72% 0.35%
      LW C 0.25% 0.02% 0.02%
      MA C 0.59% 0.56% 0.56%
      MAS D 0.24% 0.04% 0.04%
      MCD D 0.23% 0.56% 0.23%
      MCK B 0.11% 0.37% 0.11%
      MDLZ F 0.28% 0.24% 0.24%
      MDT D 0.33% 0.52% 0.33%
      MNST C 0.04% 0.07% 0.04%
      MO A 0.47% 0.44% 0.44%
      MPC D 0.13% 0.11% 0.11%
      MRK F 0.35% 0.7% 0.35%
      MS A 0.23% 0.77% 0.23%
      MU D 0.16% 0.52% 0.16%
      NDAQ A 0.06% 0.15% 0.06%
      NEE D 0.2% 0.72% 0.2%
      NEM D 0.07% 0.22% 0.07%
      NI A 0.18% 0.08% 0.08%
      NTAP C 0.05% 0.07% 0.05%
      NUE C 0.04% 0.06% 0.04%
      NWS B 0.05% 0.02% 0.02%
      PCAR B 0.31% 0.08% 0.08%
      PCG A 0.12% 0.21% 0.12%
      PEG A 0.14% 0.2% 0.14%
      PEP F 0.32% 0.68% 0.32%
      PFE D 0.25% 0.69% 0.25%
      PFG D 0.04% 0.09% 0.04%
      PG A 0.99% 1.12% 0.99%
      PGR A 0.26% 0.35% 0.26%
      PH A 0.33% 0.09% 0.09%
      PKG A 0.07% 0.1% 0.07%
      PLD D 0.18% 0.5% 0.18%
      PM B 0.25% 0.59% 0.25%
      PPL B 0.19% 0.12% 0.12%
      PSX C 0.05% 0.25% 0.05%
      PWR A 0.11% 0.07% 0.07%
      PYPL B 0.15% 0.41% 0.15%
      QCOM F 0.48% 0.41% 0.41%
      REGN F 0.18% 0.16% 0.16%
      ROK B 0.08% 0.08% 0.08%
      ROP B 0.17% 0.16% 0.16%
      RSG A 0.05% 0.09% 0.05%
      RTX C 0.21% 0.74% 0.21%
      SHW A 0.27% 0.21% 0.21%
      SLB C 0.05% 0.29% 0.05%
      SNA A 0.27% 0.05% 0.05%
      SO D 0.22% 0.44% 0.22%
      SPG B 0.46% 0.16% 0.16%
      SPGI C 0.26% 0.43% 0.26%
      STLD B 0.11% 0.03% 0.03%
      STT A 0.09% 0.13% 0.09%
      SWKS F 0.1% 0.06% 0.06%
      SYF B 0.11% 0.12% 0.11%
      SYK C 0.38% 0.22% 0.22%
      T A 0.43% 0.75% 0.43%
      TGT F 0.16% 0.33% 0.16%
      TJX A 0.32% 0.22% 0.22%
      TMO F 0.29% 0.59% 0.29%
      TMUS B 0.41% 0.55% 0.41%
      TT A 0.17% 0.13% 0.13%
      TXN C 0.29% 0.56% 0.29%
      TXT D 0.15% 0.08% 0.08%
      UAL A 0.03% 0.14% 0.03%
      UNH C 1.04% 1.59% 1.04%
      UNP C 0.38% 0.37% 0.37%
      UPS C 0.1% 0.46% 0.1%
      V A 0.64% 0.82% 0.64%
      VICI C 0.25% 0.15% 0.15%
      VLO C 0.06% 0.21% 0.06%
      VLTO D 0.03% 0.12% 0.03%
      VRTX F 0.21% 0.21% 0.21%
      VZ C 0.38% 0.81% 0.38%
      WAB B 0.18% 0.16% 0.16%
      WAT B 0.26% 0.07% 0.07%
      WELL A 0.13% 0.36% 0.13%
      WFC A 0.62% 1.16% 0.62%
      WMT A 0.93% 1.72% 0.93%
      WY D 0.14% 0.11% 0.11%
      XOM B 0.99% 2.51% 0.99%
      ZBH C 0.13% 0.1% 0.1%
      ZBRA B 0.26% 0.1% 0.1%
      ZTS D 0.09% 0.17% 0.09%
      APUE Overweight 79 Positions Relative to SPYV
      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%
      TSLA B 1.68%
      GOOG C 1.63%
      AVGO D 1.41%
      LLY F 1.16%
      NFLX A 0.74%
      CRM B 0.62%
      INTU C 0.49%
      NOW A 0.47%
      ADBE C 0.47%
      AMD F 0.45%
      ORCL B 0.42%
      AER B 0.42%
      AMAT F 0.39%
      AWI A 0.38%
      CHDN B 0.38%
      MUSA A 0.37%
      WTM A 0.37%
      ENTG D 0.31%
      DECK A 0.31%
      PHM D 0.29%
      UBER D 0.29%
      POST C 0.27%
      LANC C 0.27%
      AXTA A 0.27%
      URI B 0.26%
      THG A 0.25%
      ANET C 0.24%
      NEU C 0.23%
      CACC D 0.23%
      CWST A 0.22%
      QLYS C 0.22%
      DHI D 0.22%
      KKR A 0.21%
      DASH A 0.2%
      LRCX F 0.2%
      KLAC D 0.19%
      TTC D 0.19%
      ESI A 0.19%
      FR C 0.18%
      PANW C 0.17%
      GDDY A 0.16%
      REYN D 0.15%
      TREX C 0.15%
      COIN C 0.15%
      UNF B 0.14%
      MTN C 0.14%
      BRKR D 0.13%
      FNF B 0.13%
      CRWD B 0.13%
      CMG B 0.12%
      PLTR B 0.11%
      CPRT A 0.11%
      SNPS B 0.1%
      CNNE B 0.09%
      CABO C 0.09%
      RCL A 0.08%
      CRBG B 0.07%
      TW A 0.07%
      LNG B 0.07%
      MKL A 0.07%
      ROST C 0.06%
      APO B 0.06%
      RBLX C 0.06%
      ACGL D 0.06%
      MPWR F 0.06%
      SQ B 0.06%
      CVNA B 0.05%
      IBKR A 0.05%
      MSTR C 0.03%
      SMCI F 0.02%
      RKT F 0.02%
      WPC D 0.02%
      APUE Underweight 220 Positions Relative to SPYV
      Symbol Grade Weight
      SCHW B -0.56%
      INTC D -0.5%
      PNC B -0.39%
      USB A -0.37%
      MMM D -0.34%
      NOC D -0.32%
      BDX F -0.31%
      TFC A -0.29%
      NSC B -0.28%
      JCI C -0.27%
      SRE A -0.27%
      TRV B -0.27%
      MMC B -0.25%
      CME A -0.24%
      KMI A -0.24%
      NKE D -0.24%
      FIS C -0.23%
      MET A -0.23%
      O D -0.23%
      SBUX A -0.22%
      LHX C -0.22%
      D C -0.22%
      PRU A -0.21%
      EQIX A -0.21%
      WM A -0.2%
      BKR B -0.2%
      F C -0.2%
      MCO B -0.19%
      WMB A -0.19%
      KDP D -0.18%
      GEHC F -0.18%
      STZ D -0.18%
      EXC C -0.18%
      XEL A -0.18%
      ITW B -0.18%
      MTB A -0.17%
      HPQ B -0.17%
      GLW B -0.17%
      SYY B -0.17%
      RMD C -0.16%
      HUM C -0.16%
      OXY D -0.16%
      CSX B -0.16%
      MSI B -0.16%
      DOW F -0.15%
      AJG B -0.15%
      ADSK A -0.15%
      EIX B -0.15%
      FITB A -0.15%
      WTW B -0.15%
      XYL D -0.14%
      RJF A -0.14%
      PSA D -0.14%
      WEC A -0.14%
      EBAY D -0.14%
      TROW B -0.13%
      KEYS A -0.13%
      HPE B -0.13%
      PAYX C -0.13%
      PPG F -0.13%
      SW A -0.12%
      HBAN A -0.12%
      EQT B -0.12%
      AWK D -0.12%
      AMP A -0.12%
      VTR C -0.12%
      HAL C -0.12%
      LDOS C -0.11%
      IFF D -0.11%
      AME A -0.11%
      CINF A -0.11%
      FAST B -0.11%
      OKE A -0.11%
      RF A -0.11%
      BIIB F -0.11%
      OTIS C -0.11%
      CLX B -0.1%
      MSCI C -0.1%
      OMC C -0.1%
      CHTR C -0.1%
      WDC D -0.1%
      YUM B -0.1%
      CFG B -0.1%
      FE C -0.1%
      NTRS A -0.1%
      LYB F -0.1%
      K A -0.1%
      IQV D -0.1%
      ES D -0.1%
      WBD C -0.1%
      EA A -0.1%
      TDY B -0.1%
      ATO A -0.1%
      TSN B -0.09%
      VRSK A -0.09%
      MAA B -0.09%
      MKC D -0.09%
      NRG B -0.09%
      INVH D -0.09%
      ORLY B -0.09%
      LUV C -0.09%
      CNP B -0.09%
      LH C -0.09%
      DFS B -0.09%
      CMS C -0.09%
      ON D -0.08%
      AVY D -0.08%
      BAX D -0.08%
      MTD D -0.08%
      HSY F -0.08%
      AZO C -0.08%
      KIM A -0.08%
      DG F -0.08%
      TRMB B -0.08%
      GPC D -0.08%
      TSCO D -0.08%
      TER D -0.08%
      IEX B -0.08%
      KEY B -0.08%
      WRB A -0.08%
      BBY D -0.08%
      CDW F -0.07%
      NDSN B -0.07%
      SBAC D -0.07%
      FFIV B -0.07%
      NXPI D -0.07%
      RVTY F -0.07%
      CHD B -0.07%
      APTV D -0.07%
      MCHP D -0.07%
      AMCR D -0.07%
      TTWO A -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      VTRS A -0.07%
      EL F -0.07%
      LNT A -0.07%
      IDXX F -0.07%
      EMN D -0.06%
      SJM D -0.06%
      ALB C -0.06%
      UHS D -0.06%
      STX D -0.06%
      REG B -0.06%
      MLM B -0.06%
      KMX B -0.06%
      BG F -0.06%
      INCY C -0.06%
      JNPR F -0.06%
      ANSS B -0.06%
      CPT B -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      SWK D -0.06%
      TPR B -0.06%
      MRNA F -0.06%
      UDR B -0.06%
      VMC B -0.06%
      STE F -0.05%
      GL B -0.05%
      AES F -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      CRL C -0.05%
      LKQ D -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      EXPD D -0.05%
      IPG D -0.05%
      TAP C -0.05%
      NWSA B -0.05%
      AIZ A -0.05%
      PODD C -0.05%
      TECH D -0.05%
      BXP D -0.05%
      DXCM D -0.05%
      ALLE D -0.04%
      MRO B -0.04%
      HII D -0.04%
      BWA D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      VRSN F -0.04%
      MTCH D -0.04%
      HAS D -0.04%
      MOS F -0.04%
      EPAM C -0.04%
      HSIC B -0.04%
      FRT B -0.04%
      CPB D -0.04%
      HRL D -0.04%
      TFX F -0.04%
      PTC A -0.04%
      DPZ C -0.04%
      SOLV C -0.04%
      ENPH F -0.03%
      DAY B -0.03%
      BRO B -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      QRVO F -0.03%
      WBA F -0.03%
      PAYC B -0.03%
      LVS C -0.03%
      JBL B -0.03%
      PARA C -0.03%
      FMC D -0.03%
      ALGN D -0.03%
      AKAM D -0.03%
      CF B -0.03%
      MHK D -0.03%
      MOH F -0.03%
      AOS F -0.02%
      CZR F -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      PNR A -0.02%
      MGM D -0.01%
      DVA B -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

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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