APUE vs. TVAL ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	APUE	TVAL
30 Days	3.74%	2.98%
60 Days	4.87%	4.22%
90 Days	6.08%	5.88%
12 Months	33.10%	29.14%

91 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in TVAL	Overlap
A	D	0.09%	0.33%	0.09%
ABBV	D	0.6%	0.36%	0.36%
ACN	C	0.58%	0.7%	0.58%
ADI	D	0.29%	0.35%	0.29%
AEE	A	0.1%	0.65%	0.1%
AIG	B	0.14%	0.87%	0.14%
ALL	A	0.08%	0.39%	0.08%
AMAT	F	0.39%	0.38%	0.38%
AMD	F	0.45%	0.22%	0.22%
APO	B	0.06%	0.46%	0.06%
AVB	B	0.08%	1.22%	0.08%
AXP	A	0.39%	0.26%	0.26%
BA	F	0.06%	0.56%	0.06%
BAC	A	0.49%	1.89%	0.49%
BLK	C	0.3%	0.43%	0.3%
C	A	0.38%	0.81%	0.38%
CARR	D	0.15%	0.27%	0.15%
CAT	B	0.29%	0.3%	0.29%
CB	C	0.06%	2.23%	0.06%
CI	F	0.05%	0.87%	0.05%
CL	D	0.1%	0.84%	0.1%
CMCSA	B	0.27%	0.46%	0.27%
CMI	A	0.11%	1.09%	0.11%
COF	B	0.3%	0.33%	0.3%
COP	C	0.24%	1.25%	0.24%
CVS	D	0.05%	0.23%	0.05%
CVX	A	0.31%	0.73%	0.31%
DHR	F	0.39%	0.65%	0.39%
DIS	B	0.44%	0.2%	0.2%
DTE	C	0.02%	0.17%	0.02%
EFX	F	0.09%	0.33%	0.09%
ELV	F	0.04%	1.81%	0.04%
EOG	A	0.11%	0.82%	0.11%
FI	A	0.33%	1.53%	0.33%
GE	D	0.47%	1.21%	0.47%
GEV	B	0.14%	0.7%	0.14%
GOOG	C	1.63%	0.95%	0.95%
HCA	F	0.31%	0.45%	0.31%
HD	A	0.59%	0.63%	0.59%
HIG	B	0.12%	1.96%	0.12%
HON	B	0.3%	0.68%	0.3%
HUBB	B	0.04%	0.7%	0.04%
HWM	A	0.16%	0.48%	0.16%
IP	B	0.16%	0.64%	0.16%
JNJ	D	0.89%	1.82%	0.89%
JPM	A	1.5%	1.23%	1.23%
KMB	D	0.13%	0.66%	0.13%
KO	D	0.42%	0.72%	0.42%
KVUE	A	0.07%	1.49%	0.07%
LEN	D	0.15%	0.42%	0.15%
LEN	D	0.2%	0.42%	0.2%
LIN	D	0.33%	0.73%	0.33%
LLY	F	1.16%	1.19%	1.16%
MCD	D	0.23%	0.46%	0.23%
MCK	B	0.11%	0.8%	0.11%
MDLZ	F	0.28%	0.43%	0.28%
META	D	2.28%	0.87%	0.87%
MRK	F	0.35%	0.8%	0.35%
MS	A	0.23%	0.56%	0.23%
MSFT	F	5.41%	0.65%	0.65%
MU	D	0.16%	0.45%	0.16%
NEE	D	0.2%	0.59%	0.2%
PG	A	0.99%	0.72%	0.72%
PGR	A	0.26%	0.48%	0.26%
PLD	D	0.18%	0.34%	0.18%
PM	B	0.25%	1.41%	0.25%
QCOM	F	0.48%	1.08%	0.48%
REGN	F	0.18%	0.42%	0.18%
ROK	B	0.08%	0.52%	0.08%
ROP	B	0.17%	0.29%	0.17%
RSG	A	0.05%	0.62%	0.05%
SO	D	0.22%	1.67%	0.22%
SPGI	C	0.26%	0.26%	0.26%
STLD	B	0.11%	0.32%	0.11%
TJX	A	0.32%	0.29%	0.29%
TMO	F	0.29%	1.12%	0.29%
TMUS	B	0.41%	0.88%	0.41%
TT	A	0.17%	0.31%	0.17%
TXN	C	0.29%	0.7%	0.29%
UAL	A	0.03%	0.31%	0.03%
UNH	C	1.04%	1.9%	1.04%
UNP	C	0.38%	0.42%	0.38%
UPS	C	0.1%	0.28%	0.1%
VRTX	F	0.21%	0.29%	0.21%
VZ	C	0.38%	0.58%	0.38%
WFC	A	0.62%	1.77%	0.62%
WMT	A	0.93%	1.89%	0.93%
WY	D	0.14%	0.88%	0.14%
XOM	B	0.99%	2.56%	0.99%
ZBH	C	0.13%	0.85%	0.13%
ZTS	D	0.09%	0.23%	0.09%

APUE Overweight 202 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	5.97%
AAPL	C	5.79%
DFAS	A	4.83%
AMZN	C	3.5%
GOOGL	C	1.98%
BRK.A	B	1.84%
TSLA	B	1.68%
AVGO	D	1.41%
COST	B	0.81%
NFLX	A	0.74%
V	A	0.64%
CRM	B	0.62%
MA	C	0.59%
INTU	C	0.49%
NOW	A	0.47%
ADBE	C	0.47%
MO	A	0.47%
SPG	B	0.46%
T	A	0.43%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
IBM	C	0.42%
AER	B	0.42%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
CSCO	B	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
PH	A	0.33%
MDT	D	0.33%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
EQR	B	0.3%
ETR	B	0.3%
BR	A	0.29%
PHM	D	0.29%
UBER	D	0.29%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
SHW	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PFE	D	0.25%
MAS	D	0.24%
ANET	C	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
KKR	A	0.21%
RTX	C	0.21%
DASH	A	0.2%
LRCX	F	0.2%
KLAC	D	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
FDX	B	0.18%
BMY	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
ADP	B	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	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%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
DE	A	0.15%
COIN	C	0.15%
UNF	B	0.14%
DOV	A	0.14%
FOX	A	0.14%
MTN	C	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%
BRKR	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
SYF	B	0.11%
CAH	B	0.1%
SNPS	B	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
COR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
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%
ROST	C	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
MNST	C	0.04%
J	F	0.04%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
MSTR	C	0.03%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 54 Positions Relative to TVAL

Symbol	Grade	Weight
LHX	C	-1.36%
SWK	D	-1.1%
BDX	F	-1.01%
EQH	B	-1.0%
SCHW	B	-0.89%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
TTE	F	-0.7%
SRE	A	-0.68%
MMC	B	-0.67%
WDC	D	-0.6%
USB	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
REXR	F	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
EQT	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
PSA	D	-0.44%
FANG	D	-0.43%
CPAY	A	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
YUM	B	-0.36%
BKR	B	-0.35%
KEYS	A	-0.35%
MSI	B	-0.34%
AME	A	-0.31%
OTIS	C	-0.3%
MOH	F	-0.28%
MCHP	D	-0.27%
CDW	F	-0.25%
MGM	D	-0.24%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
EQIX	A	-0.16%