APUE vs. VFQY ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period APUE VFQY
30 Days 3.74% 4.56%
60 Days 4.87% 3.81%
90 Days 6.08% 4.24%
12 Months 33.10% 27.98%
58 Overlapping Holdings
Symbol Grade Weight in APUE Weight in VFQY Overlap
A D 0.09% 0.23% 0.09%
AAPL C 5.79% 2.03% 2.03%
ADBE C 0.47% 1.6% 0.47%
ADP B 0.17% 0.16% 0.16%
AFL B 0.41% 0.46% 0.41%
AIG B 0.14% 0.44% 0.14%
AMAT F 0.39% 0.49% 0.39%
AMZN C 3.5% 1.12% 1.12%
AON A 0.08% 0.13% 0.08%
AXP A 0.39% 1.37% 0.39%
BR A 0.29% 0.26% 0.26%
BRKR D 0.13% 0.05% 0.05%
CAT B 0.29% 0.36% 0.29%
CMI A 0.11% 0.12% 0.11%
COR B 0.08% 0.14% 0.08%
COST B 0.81% 1.16% 0.81%
CTAS B 0.31% 1.58% 0.31%
DECK A 0.31% 0.33% 0.31%
DLTR F 0.02% 0.29% 0.02%
ECL D 0.12% 0.34% 0.12%
EOG A 0.11% 0.14% 0.11%
GILD C 0.16% 2.1% 0.16%
GOOGL C 1.98% 0.16% 0.16%
GWW B 0.27% 0.35% 0.27%
HIG B 0.12% 0.26% 0.12%
HOLX D 0.12% 0.06% 0.06%
JKHY D 0.23% 0.16% 0.16%
JNJ D 0.89% 1.38% 0.89%
KLAC D 0.19% 1.63% 0.19%
KMB D 0.13% 1.62% 0.13%
KR B 0.09% 0.46% 0.09%
KVUE A 0.07% 0.37% 0.07%
LANC C 0.27% 0.1% 0.1%
LLY F 1.16% 0.24% 0.24%
MA C 0.59% 0.16% 0.16%
META D 2.28% 1.0% 1.0%
MPC D 0.13% 0.15% 0.13%
MPWR F 0.06% 0.32% 0.06%
MRK F 0.35% 1.69% 0.35%
MUSA A 0.37% 0.06% 0.06%
NTAP C 0.05% 0.49% 0.05%
NVDA C 5.97% 0.53% 0.53%
PEP F 0.32% 1.54% 0.32%
PG A 0.99% 0.06% 0.06%
PYPL B 0.15% 1.29% 0.15%
QCOM F 0.48% 1.88% 0.48%
QLYS C 0.22% 0.32% 0.22%
ROK B 0.08% 0.3% 0.08%
ROST C 0.06% 0.08% 0.06%
SNA A 0.27% 0.04% 0.04%
STLD B 0.11% 0.06% 0.06%
STT A 0.09% 0.53% 0.09%
SYF B 0.11% 0.28% 0.11%
TGT F 0.16% 1.91% 0.16%
TJX A 0.32% 1.74% 0.32%
TREX C 0.15% 0.2% 0.15%
TTC D 0.19% 0.2% 0.19%
WMT A 0.93% 1.74% 0.93%
APUE Overweight 235 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 5.41%
DFAS A 4.83%
BRK.A B 1.84%
TSLA B 1.68%
GOOG C 1.63%
JPM A 1.5%
AVGO D 1.41%
UNH C 1.04%
XOM B 0.99%
NFLX A 0.74%
V A 0.64%
CRM B 0.62%
WFC A 0.62%
ABBV D 0.6%
HD A 0.59%
ACN C 0.58%
INTU C 0.49%
BAC A 0.49%
NOW A 0.47%
GE D 0.47%
MO A 0.47%
SPG B 0.46%
AMD F 0.45%
DIS B 0.44%
T A 0.43%
ISRG A 0.43%
APH A 0.43%
ORCL B 0.42%
KO D 0.42%
IBM C 0.42%
AER B 0.42%
TMUS B 0.41%
DUK C 0.4%
ETN A 0.39%
DHR F 0.39%
VZ C 0.38%
CSCO B 0.38%
C A 0.38%
UNP C 0.38%
AWI A 0.38%
SYK C 0.38%
CHDN B 0.38%
BK A 0.37%
WTM A 0.37%
LOW D 0.35%
PH A 0.33%
MDT D 0.33%
FI A 0.33%
LIN D 0.33%
GS A 0.32%
ENTG D 0.31%
CVX A 0.31%
PCAR B 0.31%
HCA F 0.31%
HON B 0.3%
EQR B 0.3%
COF B 0.3%
BLK C 0.3%
ETR B 0.3%
PHM D 0.29%
TXN C 0.29%
TMO F 0.29%
ADI D 0.29%
UBER D 0.29%
MDLZ F 0.28%
BSX B 0.28%
POST C 0.27%
AXTA A 0.27%
CMCSA B 0.27%
SHW A 0.27%
PGR A 0.26%
ZBRA B 0.26%
URI B 0.26%
SPGI C 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%
PM B 0.25%
PFE D 0.25%
MAS D 0.24%
COP C 0.24%
ANET C 0.24%
MCD 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%
AMT D 0.22%
DHI D 0.22%
SO D 0.22%
VRTX F 0.21%
KKR A 0.21%
RTX C 0.21%
LEN D 0.2%
DASH A 0.2%
LRCX F 0.2%
NEE D 0.2%
PPL B 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%
REGN F 0.18%
ROP B 0.17%
TT A 0.17%
CBOE B 0.17%
PANW C 0.17%
CCL B 0.16%
EVRG A 0.16%
IRM D 0.16%
IP B 0.16%
HWM A 0.16%
GDDY A 0.16%
FCX D 0.16%
MU D 0.16%
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%
CARR D 0.15%
DE A 0.15%
COIN C 0.15%
LEN D 0.15%
WY D 0.14%
UNF B 0.14%
DOV A 0.14%
FOX A 0.14%
MTN C 0.14%
GEV 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%
FNF B 0.13%
CRWD B 0.13%
PCG A 0.12%
CMG B 0.12%
ABNB C 0.11%
CEG D 0.11%
PLTR B 0.11%
PWR A 0.11%
CPRT A 0.11%
MCK B 0.11%
CAH B 0.1%
CL D 0.1%
UPS C 0.1%
SNPS B 0.1%
AEE A 0.1%
SWKS F 0.1%
DD D 0.1%
CNNE B 0.09%
ZTS D 0.09%
EFX F 0.09%
APD A 0.09%
CABO C 0.09%
RCL A 0.08%
DLR B 0.08%
DRI B 0.08%
ALL A 0.08%
CCI D 0.08%
AVB B 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%
CB C 0.06%
BA F 0.06%
APO B 0.06%
CTVA C 0.06%
NDAQ A 0.06%
RBLX C 0.06%
GD F 0.06%
ACGL D 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%
CVS D 0.05%
RSG A 0.05%
GPN B 0.05%
GEN B 0.05%
CI F 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%
ELV F 0.04%
HUBB B 0.04%
MNST C 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%
WPC D 0.02%
GIS D 0.01%
HST C 0.0%
APUE Underweight 328 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
MMM D -2.1%
LULU C -1.81%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
LSTR D -0.5%
BBY D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
CASH A -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
WDFC B -0.2%
SAM C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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