APUE vs. USCL ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period APUE USCL
30 Days 3.74% 3.79%
60 Days 4.87% 5.19%
90 Days 6.08% 7.34%
12 Months 33.10% 35.52%
160 Overlapping Holdings
Symbol Grade Weight in APUE Weight in USCL Overlap
A D 0.09% 0.1% 0.09%
AAPL C 5.79% 5.23% 5.23%
ABBV D 0.6% 0.81% 0.6%
ABNB C 0.11% 0.16% 0.11%
ABT B 0.25% 0.54% 0.25%
ACGL D 0.06% 0.1% 0.06%
ACN C 0.58% 0.61% 0.58%
ADBE C 0.47% 0.63% 0.47%
ADI D 0.29% 0.28% 0.28%
ADP B 0.17% 0.33% 0.17%
AEP D 0.22% 0.13% 0.13%
AIG B 0.14% 0.14% 0.14%
AMD F 0.45% 0.61% 0.45%
AMGN D 0.18% 0.43% 0.18%
AMT D 0.22% 0.24% 0.22%
AMZN C 3.5% 5.13% 3.5%
AON A 0.08% 0.2% 0.08%
APO B 0.06% 0.18% 0.06%
ARE D 0.07% 0.05% 0.05%
AVB B 0.08% 0.09% 0.08%
AVGO D 1.41% 2.04% 1.41%
AXP A 0.39% 0.45% 0.39%
BAC A 0.49% 0.87% 0.49%
BALL D 0.13% 0.05% 0.05%
BK A 0.37% 0.16% 0.16%
BLK C 0.3% 0.42% 0.3%
BMY B 0.18% 0.32% 0.18%
BR A 0.29% 0.07% 0.07%
BSX B 0.28% 0.35% 0.28%
BX A 0.25% 0.35% 0.25%
CAT B 0.29% 0.51% 0.29%
CB C 0.06% 0.3% 0.06%
CBOE B 0.17% 0.06% 0.06%
CBRE B 0.07% 0.11% 0.07%
CCI D 0.08% 0.12% 0.08%
CEG D 0.11% 0.19% 0.11%
CL D 0.1% 0.19% 0.1%
CMCSA B 0.27% 0.46% 0.27%
CMG B 0.12% 0.22% 0.12%
CMI A 0.11% 0.14% 0.11%
COP C 0.24% 0.36% 0.24%
CPRT A 0.11% 0.13% 0.11%
CRM B 0.62% 0.87% 0.62%
CRWD B 0.13% 0.21% 0.13%
CSCO B 0.38% 0.63% 0.38%
CTAS B 0.31% 0.21% 0.21%
CTSH B 0.07% 0.11% 0.07%
CTVA C 0.06% 0.11% 0.06%
CVS D 0.05% 0.19% 0.05%
CVX A 0.31% 0.77% 0.31%
DD D 0.1% 0.09% 0.09%
DE A 0.15% 0.28% 0.15%
DECK A 0.31% 0.07% 0.07%
DELL C 0.05% 0.1% 0.05%
DHR F 0.39% 0.43% 0.39%
DIS B 0.44% 0.54% 0.44%
DLR B 0.08% 0.16% 0.08%
DOV A 0.14% 0.08% 0.08%
DUK C 0.4% 0.23% 0.23%
ECL D 0.12% 0.17% 0.12%
ED D 0.15% 0.09% 0.09%
EFX F 0.09% 0.09% 0.09%
EMR A 0.13% 0.2% 0.13%
EOG A 0.11% 0.21% 0.11%
EQR B 0.3% 0.07% 0.07%
ETN A 0.39% 0.39% 0.39%
EW C 0.05% 0.11% 0.05%
FCX D 0.16% 0.17% 0.16%
FDX B 0.18% 0.18% 0.18%
FI A 0.33% 0.33% 0.33%
FSLR F 0.04% 0.05% 0.04%
GEN B 0.05% 0.05% 0.05%
GILD C 0.16% 0.31% 0.16%
GIS D 0.01% 0.1% 0.01%
GM B 0.22% 0.18% 0.18%
GOOG C 1.63% 2.03% 1.63%
GOOGL C 1.98% 2.33% 1.98%
GPN B 0.05% 0.08% 0.05%
GRMN B 0.15% 0.09% 0.09%
GS A 0.32% 0.51% 0.32%
HD A 0.59% 1.09% 0.59%
HIG B 0.12% 0.09% 0.09%
HUBB B 0.04% 0.07% 0.04%
IBM C 0.42% 0.52% 0.42%
ICE C 0.15% 0.24% 0.15%
INTU C 0.49% 0.53% 0.49%
JKHY D 0.23% 0.03% 0.03%
JNJ D 0.89% 0.99% 0.89%
JPM A 1.5% 1.88% 1.5%
KMB D 0.13% 0.12% 0.12%
KO D 0.42% 0.69% 0.42%
LIN D 0.33% 0.59% 0.33%
LLY F 1.16% 1.72% 1.16%
MA C 0.59% 1.17% 0.59%
MCD D 0.23% 0.58% 0.23%
MCK B 0.11% 0.21% 0.11%
MDLZ F 0.28% 0.24% 0.24%
META D 2.28% 3.42% 2.28%
MNST C 0.04% 0.11% 0.04%
MRK F 0.35% 0.67% 0.35%
MS A 0.23% 0.44% 0.23%
MSFT F 5.41% 4.42% 4.42%
NDAQ A 0.06% 0.09% 0.06%
NEE D 0.2% 0.42% 0.2%
NEM D 0.07% 0.13% 0.07%
NFLX A 0.74% 0.98% 0.74%
NOW A 0.47% 0.58% 0.47%
NUE C 0.04% 0.1% 0.04%
NVDA C 5.97% 6.73% 5.97%
ORCL B 0.42% 0.84% 0.42%
PANW C 0.17% 0.35% 0.17%
PCAR B 0.31% 0.16% 0.16%
PEG A 0.14% 0.12% 0.12%
PEP F 0.32% 0.61% 0.32%
PFE D 0.25% 0.4% 0.25%
PG A 0.99% 1.07% 0.99%
PGR A 0.26% 0.41% 0.26%
PLD D 0.18% 0.29% 0.18%
PLTR B 0.11% 0.32% 0.11%
PWR A 0.11% 0.13% 0.11%
PYPL B 0.15% 0.23% 0.15%
QCOM F 0.48% 0.49% 0.48%
REGN F 0.18% 0.23% 0.18%
ROK B 0.08% 0.09% 0.08%
ROP B 0.17% 0.16% 0.16%
RSG A 0.05% 0.13% 0.05%
SHW A 0.27% 0.25% 0.25%
SLB C 0.05% 0.17% 0.05%
SNPS B 0.1% 0.23% 0.1%
SO D 0.22% 0.26% 0.22%
SPG B 0.46% 0.16% 0.16%
SPGI C 0.26% 0.44% 0.26%
SQ B 0.06% 0.13% 0.06%
STLD B 0.11% 0.06% 0.06%
STT A 0.09% 0.08% 0.08%
T A 0.43% 0.43% 0.43%
TGT F 0.16% 0.19% 0.16%
TMO F 0.29% 0.55% 0.29%
TMUS B 0.41% 0.34% 0.34%
TSLA B 1.68% 2.41% 1.68%
TT A 0.17% 0.25% 0.17%
TW A 0.07% 0.04% 0.04%
TXN C 0.29% 0.51% 0.29%
UBER D 0.29% 0.36% 0.29%
UNH C 1.04% 1.47% 1.04%
UNP C 0.38% 0.39% 0.38%
UPS C 0.1% 0.26% 0.1%
V A 0.64% 1.31% 0.64%
VICI C 0.25% 0.09% 0.09%
VRTX F 0.21% 0.34% 0.21%
VZ C 0.38% 0.46% 0.38%
WAB B 0.18% 0.09% 0.09%
WAT B 0.26% 0.06% 0.06%
WELL A 0.13% 0.22% 0.13%
WFC A 0.62% 0.69% 0.62%
WMT A 0.93% 1.01% 0.93%
WY D 0.14% 0.06% 0.06%
XOM B 0.99% 1.46% 0.99%
ZBH C 0.13% 0.06% 0.06%
ZTS D 0.09% 0.22% 0.09%
APUE Overweight 133 Positions Relative to USCL
Symbol Grade Weight
DFAS A 4.83%
BRK.A B 1.84%
COST B 0.81%
GE D 0.47%
MO A 0.47%
ISRG A 0.43%
APH A 0.43%
AER B 0.42%
AFL B 0.41%
AMAT F 0.39%
C A 0.38%
AWI A 0.38%
SYK C 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
LOW D 0.35%
PH A 0.33%
MDT D 0.33%
TJX A 0.32%
ENTG D 0.31%
HCA F 0.31%
HON B 0.3%
COF B 0.3%
ETR B 0.3%
PHM D 0.29%
SNA A 0.27%
POST C 0.27%
LANC C 0.27%
GWW B 0.27%
AXTA A 0.27%
ZBRA B 0.26%
URI B 0.26%
THG A 0.25%
L A 0.25%
LW C 0.25%
PM B 0.25%
MAS D 0.24%
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%
RTX C 0.21%
LEN D 0.2%
DASH A 0.2%
LRCX F 0.2%
KLAC D 0.19%
PPL B 0.19%
TTC D 0.19%
ESI A 0.19%
FR C 0.18%
NI A 0.18%
CCL B 0.16%
EVRG A 0.16%
IRM D 0.16%
IP B 0.16%
HWM A 0.16%
GDDY A 0.16%
MU D 0.16%
ESS B 0.15%
REYN D 0.15%
LMT D 0.15%
TXT D 0.15%
TREX C 0.15%
CARR D 0.15%
COIN C 0.15%
LEN D 0.15%
UNF B 0.14%
FOX A 0.14%
MTN C 0.14%
GEV B 0.14%
DGX A 0.13%
FOXA B 0.13%
BRKR D 0.13%
MPC D 0.13%
FNF B 0.13%
PCG A 0.12%
HOLX D 0.12%
SYF B 0.11%
CAH B 0.1%
AEE A 0.1%
SWKS F 0.1%
CNNE B 0.09%
APD A 0.09%
CABO C 0.09%
KR B 0.09%
RCL A 0.08%
DRI B 0.08%
ALL A 0.08%
COR B 0.08%
KVUE A 0.07%
CRBG B 0.07%
LNG B 0.07%
PKG A 0.07%
MKL A 0.07%
BEN C 0.07%
KHC F 0.07%
EXR D 0.07%
DVN F 0.06%
ROST C 0.06%
BA F 0.06%
RBLX C 0.06%
GD F 0.06%
MPWR F 0.06%
CSGP D 0.06%
VLO C 0.06%
DAL C 0.05%
CVNA B 0.05%
NTAP C 0.05%
CI F 0.05%
IBKR A 0.05%
IR B 0.05%
PSX C 0.05%
NWS B 0.05%
PFG D 0.04%
EG C 0.04%
CTRA B 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%
SMCI F 0.02%
RKT F 0.02%
DLTR F 0.02%
WPC D 0.02%
HST C 0.0%
APUE Underweight 136 Positions Relative to USCL
Symbol Grade Weight
BKNG A -0.46%
SCHW B -0.33%
MMC B -0.3%
SBUX A -0.3%
INTC D -0.29%
NKE D -0.25%
WM A -0.24%
MELI D -0.23%
EQIX A -0.23%
CME A -0.22%
ITW B -0.22%
CDNS B -0.22%
USB A -0.21%
MCO B -0.21%
MMM D -0.2%
CRH A -0.19%
MAR B -0.19%
CSX B -0.19%
AJG B -0.18%
ADSK A -0.18%
FTNT C -0.17%
HLT A -0.17%
OKE A -0.17%
SRE A -0.16%
WDAY B -0.16%
TRV B -0.16%
NSC B -0.16%
JCI C -0.15%
KMI A -0.14%
D C -0.13%
WCN A -0.13%
PAYX C -0.13%
O D -0.13%
FIS C -0.13%
BKR B -0.12%
ODFL B -0.12%
F C -0.12%
DFS B -0.12%
AME A -0.12%
SNOW C -0.11%
STZ D -0.11%
TEAM A -0.11%
HES B -0.11%
VRSK A -0.11%
IT C -0.11%
MLM B -0.1%
KDP D -0.1%
IQV D -0.1%
CHTR C -0.1%
EXC C -0.1%
XEL A -0.1%
LULU C -0.1%
YUM B -0.1%
WTW B -0.09%
FANG D -0.09%
HUBS A -0.09%
OXY D -0.09%
HUM C -0.09%
IDXX F -0.09%
NET B -0.08%
PPG F -0.08%
ANSS B -0.08%
XYL D -0.08%
EBAY D -0.08%
WST C -0.07%
AWK D -0.07%
HSY F -0.07%
MTD D -0.07%
FTV C -0.07%
CHD B -0.07%
TROW B -0.07%
HPE B -0.07%
LII A -0.06%
CLX B -0.06%
CSL C -0.06%
NTRS A -0.06%
ATO A -0.06%
ES D -0.06%
K A -0.06%
ILMN D -0.06%
PTC A -0.06%
BIIB F -0.06%
WSM B -0.05%
OC A -0.05%
EXPD D -0.05%
MANH D -0.05%
TRMB B -0.05%
PNR A -0.05%
FWONK B -0.05%
RPM A -0.05%
PINS D -0.05%
IEX B -0.05%
LVS C -0.05%
ULTA F -0.05%
WRB A -0.05%
ZS C -0.05%
MKC D -0.05%
FDS B -0.05%
TRU D -0.05%
BAH F -0.05%
LH C -0.05%
REG B -0.04%
AKAM D -0.04%
RVTY F -0.04%
ACM A -0.04%
DOC D -0.04%
EL F -0.04%
LNT A -0.04%
GGG B -0.04%
JBHT C -0.04%
TWLO A -0.04%
AVY D -0.04%
MRO B -0.04%
KIM A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
PAYC B -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -0.03%
DAY B -0.03%
OKTA C -0.03%
INCY C -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
DVA B -0.02%
CPB D -0.02%
TFX F -0.02%
MGM D -0.02%
Compare ETFs