APUE vs. TOK ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period APUE TOK
30 Days 3.74% 2.26%
60 Days 4.87% 3.02%
90 Days 6.08% 4.32%
12 Months 33.10% 28.33%
264 Overlapping Holdings
Symbol Grade Weight in APUE Weight in TOK Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.79% 4.98% 4.98%
ABBV D 0.6% 0.44% 0.44%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.25% 0.31% 0.25%
ACGL D 0.06% 0.05% 0.05%
ACN C 0.58% 0.33% 0.33%
ADBE C 0.47% 0.33% 0.33%
ADI D 0.29% 0.16% 0.16%
ADM D 0.03% 0.04% 0.03%
ADP B 0.17% 0.18% 0.17%
AEE A 0.1% 0.04% 0.04%
AEP D 0.22% 0.07% 0.07%
AFL B 0.41% 0.09% 0.09%
AIG B 0.14% 0.08% 0.08%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.39% 0.21% 0.21%
AMD F 0.45% 0.34% 0.34%
AMGN D 0.18% 0.22% 0.18%
AMT D 0.22% 0.14% 0.14%
AMZN C 3.5% 2.87% 2.87%
ANET C 0.24% 0.15% 0.15%
AON A 0.08% 0.11% 0.08%
APD A 0.09% 0.11% 0.09%
APH A 0.43% 0.13% 0.13%
APO B 0.06% 0.1% 0.06%
ARE D 0.07% 0.03% 0.03%
AVB B 0.08% 0.05% 0.05%
AVGO D 1.41% 1.09% 1.09%
AXP A 0.39% 0.25% 0.25%
BA F 0.06% 0.16% 0.06%
BAC A 0.49% 0.49% 0.49%
BALL D 0.13% 0.03% 0.03%
BEN C 0.07% 0.01% 0.01%
BK A 0.37% 0.09% 0.09%
BLK C 0.3% 0.23% 0.23%
BMY B 0.18% 0.18% 0.18%
BR A 0.29% 0.04% 0.04%
BRK.A B 1.84% 0.93% 0.93%
BSX B 0.28% 0.2% 0.2%
BX A 0.25% 0.2% 0.2%
C A 0.38% 0.2% 0.2%
CAH B 0.1% 0.04% 0.04%
CARR D 0.15% 0.09% 0.09%
CAT B 0.29% 0.28% 0.28%
CB C 0.06% 0.16% 0.06%
CBOE B 0.17% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CCI D 0.08% 0.07% 0.07%
CCL B 0.16% 0.04% 0.04%
CEG D 0.11% 0.11% 0.11%
CI F 0.05% 0.14% 0.05%
CL D 0.1% 0.11% 0.1%
CMCSA B 0.27% 0.25% 0.25%
CMG B 0.12% 0.12% 0.12%
CMI A 0.11% 0.08% 0.08%
CNC D 0.03% 0.05% 0.03%
COF B 0.3% 0.1% 0.1%
COIN C 0.15% 0.09% 0.09%
COP C 0.24% 0.2% 0.2%
COR B 0.08% 0.07% 0.07%
COST B 0.81% 0.62% 0.62%
CPRT A 0.11% 0.07% 0.07%
CRM B 0.62% 0.47% 0.47%
CRWD B 0.13% 0.12% 0.12%
CSCO B 0.38% 0.35% 0.35%
CSGP D 0.06% 0.04% 0.04%
CTAS B 0.31% 0.12% 0.12%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.07% 0.05% 0.05%
CTVA C 0.06% 0.06% 0.06%
CVS D 0.05% 0.1% 0.05%
CVX A 0.31% 0.42% 0.31%
DAL C 0.05% 0.01% 0.01%
DASH A 0.2% 0.08% 0.08%
DD D 0.1% 0.05% 0.05%
DE A 0.15% 0.16% 0.15%
DECK A 0.31% 0.04% 0.04%
DELL C 0.05% 0.06% 0.05%
DGX A 0.13% 0.03% 0.03%
DHI D 0.22% 0.07% 0.07%
DHR F 0.39% 0.23% 0.23%
DIS B 0.44% 0.31% 0.31%
DLR B 0.08% 0.09% 0.08%
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 0.02% 0.04% 0.02%
DUK C 0.4% 0.13% 0.13%
DVN F 0.06% 0.04% 0.04%
ECL D 0.12% 0.09% 0.09%
ED D 0.15% 0.05% 0.05%
EFX F 0.09% 0.04% 0.04%
EG C 0.04% 0.03% 0.03%
ELV F 0.04% 0.14% 0.04%
EMR A 0.13% 0.11% 0.11%
ENTG D 0.31% 0.02% 0.02%
EOG A 0.11% 0.12% 0.11%
EQR B 0.3% 0.04% 0.04%
ESS B 0.15% 0.03% 0.03%
ETN A 0.39% 0.22% 0.22%
ETR B 0.3% 0.05% 0.05%
EVRG A 0.16% 0.02% 0.02%
EW C 0.05% 0.06% 0.05%
EXR D 0.07% 0.05% 0.05%
FCX D 0.16% 0.1% 0.1%
FDX B 0.18% 0.1% 0.1%
FI A 0.33% 0.19% 0.19%
FNF B 0.13% 0.03% 0.03%
FOX A 0.14% 0.01% 0.01%
FOXA B 0.13% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
GD F 0.06% 0.1% 0.06%
GDDY A 0.16% 0.04% 0.04%
GE D 0.47% 0.29% 0.29%
GEN B 0.05% 0.03% 0.03%
GEV B 0.14% 0.14% 0.14%
GILD C 0.16% 0.17% 0.16%
GIS D 0.01% 0.05% 0.01%
GM B 0.22% 0.1% 0.1%
GOOG C 1.63% 1.36% 1.36%
GOOGL C 1.98% 1.57% 1.57%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.15% 0.05% 0.05%
GS A 0.32% 0.28% 0.28%
GWW B 0.27% 0.08% 0.08%
HCA F 0.31% 0.1% 0.1%
HD A 0.59% 0.6% 0.59%
HIG B 0.12% 0.05% 0.05%
HOLX D 0.12% 0.03% 0.03%
HON B 0.3% 0.22% 0.22%
HST C 0.0% 0.02% 0.0%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.16% 0.07% 0.07%
IBM C 0.42% 0.29% 0.29%
ICE C 0.15% 0.13% 0.13%
INTU C 0.49% 0.27% 0.27%
IP B 0.16% 0.03% 0.03%
IR B 0.05% 0.06% 0.05%
IRM D 0.16% 0.05% 0.05%
ISRG A 0.43% 0.29% 0.29%
J F 0.04% 0.02% 0.02%
JKHY D 0.23% 0.02% 0.02%
JNJ D 0.89% 0.55% 0.55%
JPM A 1.5% 1.05% 1.05%
KHC F 0.07% 0.04% 0.04%
KKR A 0.21% 0.14% 0.14%
KLAC D 0.19% 0.13% 0.13%
KMB D 0.13% 0.07% 0.07%
KO D 0.42% 0.38% 0.38%
KR B 0.09% 0.06% 0.06%
KVUE A 0.07% 0.07% 0.07%
L A 0.25% 0.02% 0.02%
LEN D 0.2% 0.06% 0.06%
LEN D 0.15% 0.06% 0.06%
LIN D 0.33% 0.32% 0.32%
LLY F 1.16% 0.88% 0.88%
LMT D 0.15% 0.17% 0.15%
LNG B 0.07% 0.07% 0.07%
LOW D 0.35% 0.22% 0.22%
LRCX F 0.2% 0.14% 0.14%
LW C 0.25% 0.02% 0.02%
MA C 0.59% 0.65% 0.59%
MAS D 0.24% 0.03% 0.03%
MCD D 0.23% 0.31% 0.23%
MCK B 0.11% 0.12% 0.11%
MDLZ F 0.28% 0.13% 0.13%
MDT D 0.33% 0.16% 0.16%
META D 2.28% 1.84% 1.84%
MKL A 0.07% 0.03% 0.03%
MNST C 0.04% 0.06% 0.04%
MO A 0.47% 0.14% 0.14%
MPC D 0.13% 0.09% 0.09%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.35% 0.37% 0.35%
MS A 0.23% 0.24% 0.23%
MSFT F 5.41% 4.42% 4.42%
MSTR C 0.03% 0.1% 0.03%
MU D 0.16% 0.16% 0.16%
NDAQ A 0.06% 0.05% 0.05%
NEE D 0.2% 0.24% 0.2%
NEM D 0.07% 0.07% 0.07%
NFLX A 0.74% 0.56% 0.56%
NI A 0.18% 0.03% 0.03%
NOW A 0.47% 0.31% 0.31%
NTAP C 0.05% 0.04% 0.04%
NUE C 0.04% 0.05% 0.04%
NVDA C 5.97% 5.42% 5.42%
ORCL B 0.42% 0.47% 0.42%
PANW C 0.17% 0.19% 0.17%
PCAR B 0.31% 0.09% 0.09%
PCG A 0.12% 0.06% 0.06%
PEG A 0.14% 0.07% 0.07%
PEP F 0.32% 0.32% 0.32%
PFE D 0.25% 0.21% 0.21%
PFG D 0.04% 0.03% 0.03%
PG A 0.99% 0.6% 0.6%
PGR A 0.26% 0.22% 0.22%
PH A 0.33% 0.13% 0.13%
PHM D 0.29% 0.04% 0.04%
PKG A 0.07% 0.03% 0.03%
PLD D 0.18% 0.16% 0.16%
PLTR B 0.11% 0.19% 0.11%
PM B 0.25% 0.3% 0.25%
PPL B 0.19% 0.04% 0.04%
PSX C 0.05% 0.09% 0.05%
PWR A 0.11% 0.07% 0.07%
PYPL B 0.15% 0.12% 0.12%
QCOM F 0.48% 0.28% 0.28%
RBLX C 0.06% 0.04% 0.04%
RCL A 0.08% 0.09% 0.08%
REGN F 0.18% 0.12% 0.12%
ROK B 0.08% 0.05% 0.05%
ROP B 0.17% 0.09% 0.09%
ROST C 0.06% 0.07% 0.06%
RSG A 0.05% 0.07% 0.05%
RTX C 0.21% 0.24% 0.21%
SHW A 0.27% 0.14% 0.14%
SLB C 0.05% 0.09% 0.05%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.27% 0.03% 0.03%
SNPS B 0.1% 0.12% 0.1%
SO D 0.22% 0.15% 0.15%
SPG B 0.46% 0.09% 0.09%
SPGI C 0.26% 0.24% 0.24%
SQ B 0.06% 0.07% 0.06%
STLD B 0.11% 0.03% 0.03%
STT A 0.09% 0.04% 0.04%
SWKS F 0.1% 0.02% 0.02%
SYF B 0.11% 0.04% 0.04%
SYK C 0.38% 0.2% 0.2%
T A 0.43% 0.24% 0.24%
TGT F 0.16% 0.11% 0.11%
TJX A 0.32% 0.2% 0.2%
TMO F 0.29% 0.29% 0.29%
TMUS B 0.41% 0.19% 0.19%
TSLA B 1.68% 1.49% 1.49%
TT A 0.17% 0.14% 0.14%
TTC D 0.19% 0.01% 0.01%
TW A 0.07% 0.02% 0.02%
TXN C 0.29% 0.27% 0.27%
TXT D 0.15% 0.02% 0.02%
UBER D 0.29% 0.2% 0.2%
UNH C 1.04% 0.8% 0.8%
UNP C 0.38% 0.21% 0.21%
UPS C 0.1% 0.14% 0.1%
URI B 0.26% 0.08% 0.08%
V A 0.64% 0.74% 0.64%
VICI C 0.25% 0.05% 0.05%
VLO C 0.06% 0.07% 0.06%
VLTO D 0.03% 0.04% 0.03%
VRTX F 0.21% 0.17% 0.17%
VZ C 0.38% 0.26% 0.26%
WAB B 0.18% 0.05% 0.05%
WAT B 0.26% 0.03% 0.03%
WELL A 0.13% 0.12% 0.12%
WFC A 0.62% 0.38% 0.38%
WMT A 0.93% 0.57% 0.57%
WPC D 0.02% 0.02% 0.02%
WY D 0.14% 0.03% 0.03%
XOM B 0.99% 0.79% 0.79%
ZBH C 0.13% 0.03% 0.03%
ZBRA B 0.26% 0.03% 0.03%
ZTS D 0.09% 0.12% 0.09%
APUE Overweight 29 Positions Relative to TOK
Symbol Grade Weight
DFAS A 4.83%
AER B 0.42%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
THG A 0.25%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
QLYS C 0.22%
ESI A 0.19%
FR C 0.18%
REYN D 0.15%
TREX C 0.15%
UNF B 0.14%
MTN C 0.14%
BRKR D 0.13%
CNNE B 0.09%
CABO C 0.09%
CRBG B 0.07%
CVNA B 0.05%
IBKR A 0.05%
NWS B 0.05%
UAL A 0.03%
RKT F 0.02%
APUE Underweight 328 Positions Relative to TOK
Symbol Grade Weight
BKNG A -0.26%
SCHW B -0.18%
SBUX A -0.17%
INTC D -0.16%
MMC B -0.16%
WM A -0.13%
EQIX A -0.13%
MELI D -0.13%
NKE D -0.13%
MRVL B -0.12%
USB A -0.12%
ITW B -0.12%
MSI B -0.12%
PNC B -0.12%
CME A -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
MCO B -0.11%
TFC A -0.1%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
OKE A -0.1%
CSX B -0.1%
APP B -0.1%
MAR B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
NSC B -0.09%
AMP A -0.09%
SRE A -0.09%
FTNT C -0.09%
TRV B -0.09%
AJG B -0.09%
VRT B -0.08%
TTD B -0.08%
AZO C -0.08%
VST B -0.08%
WDAY B -0.08%
PSA D -0.08%
KMI A -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
AME A -0.07%
AXON A -0.07%
FLUT A -0.07%
PAYX C -0.07%
TEL B -0.07%
PRU A -0.07%
FAST B -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
FIS C -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
IT C -0.06%
ODFL B -0.06%
OTIS C -0.06%
F C -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
WTW B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
HUBS A -0.05%
IQV D -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
MCHP D -0.05%
GEHC F -0.05%
YUM B -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
PTC A -0.04%
CDW F -0.04%
FE C -0.04%
EME C -0.04%
MTD D -0.04%
EQT B -0.04%
TYL B -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
TROW B -0.04%
HAL C -0.04%
AWK D -0.04%
KEYS A -0.04%
CHD B -0.04%
BRO B -0.04%
CPAY A -0.04%
SW A -0.04%
TPL A -0.04%
PPG F -0.04%
HPE B -0.04%
NVR D -0.04%
ON D -0.04%
DXCM D -0.04%
ANSS B -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
EXPD D -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
BURL A -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
LDOS C -0.03%
MKC D -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
CLX B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
LH C -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
SBAC D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
RPRX D -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
KMX B -0.02%
ALB C -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
EQH B -0.02%
AMCR D -0.02%
ROL B -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
DG F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
DINO D -0.01%
BBWI D -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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