APUE vs. VV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard Large-Cap ETF - DNQ (VV)

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

$36.97

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.80

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	APUE	VV
30 Days	3.74%	3.37%
60 Days	4.87%	4.91%
90 Days	6.08%	6.68%
12 Months	33.10%	33.22%

267 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in VV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	6.78%	5.79%
ABBV	D	0.6%	0.75%	0.6%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.25%	0.41%	0.25%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.58%	0.45%	0.45%
ADBE	C	0.47%	0.44%	0.44%
ADI	D	0.29%	0.23%	0.23%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.17%	0.25%	0.17%
AEE	A	0.1%	0.05%	0.05%
AEP	D	0.22%	0.11%	0.11%
AFL	B	0.41%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.39%	0.31%	0.31%
AMD	F	0.45%	0.48%	0.45%
AMGN	D	0.18%	0.36%	0.18%
AMT	D	0.22%	0.21%	0.21%
AMZN	C	3.5%	3.66%	3.5%
ANET	C	0.24%	0.2%	0.2%
AON	A	0.08%	0.16%	0.08%
APD	A	0.09%	0.14%	0.09%
APH	A	0.43%	0.17%	0.17%
APO	B	0.06%	0.12%	0.06%
ARE	D	0.07%	0.04%	0.04%
AVB	B	0.08%	0.07%	0.07%
AVGO	D	1.41%	1.64%	1.41%
AXP	A	0.39%	0.28%	0.28%
BA	F	0.06%	0.23%	0.06%
BAC	A	0.49%	0.61%	0.49%
BALL	D	0.13%	0.04%	0.04%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.12%	0.12%
BLK	C	0.3%	0.29%	0.29%
BMY	B	0.18%	0.23%	0.18%
BR	A	0.29%	0.05%	0.05%
BRK.A	B	1.84%	0.07%	0.07%
BRK.A	B	1.84%	1.64%	1.64%
BSX	B	0.28%	0.26%	0.26%
BX	A	0.25%	0.25%	0.25%
C	A	0.38%	0.24%	0.24%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.15%	0.13%	0.13%
CAT	B	0.29%	0.38%	0.29%
CB	C	0.06%	0.23%	0.06%
CBOE	B	0.17%	0.05%	0.05%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.08%	0.1%	0.08%
CCL	B	0.16%	0.04%	0.04%
CEG	D	0.11%	0.17%	0.11%
CI	F	0.05%	0.18%	0.05%
CL	D	0.1%	0.16%	0.1%
CMCSA	B	0.27%	0.35%	0.27%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.11%	0.09%	0.09%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.3%	0.12%	0.12%
COIN	C	0.15%	0.07%	0.07%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.81%	0.81%
CPRT	A	0.11%	0.09%	0.09%
CRBG	B	0.07%	0.02%	0.02%
CRM	B	0.62%	0.56%	0.56%
CRWD	B	0.13%	0.14%	0.13%
CSCO	B	0.38%	0.41%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.15%	0.15%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.06%	0.09%	0.06%
CVNA	B	0.05%	0.03%	0.03%
CVS	D	0.05%	0.15%	0.05%
CVX	A	0.31%	0.54%	0.31%
DAL	C	0.05%	0.08%	0.05%
DASH	A	0.2%	0.11%	0.11%
DD	D	0.1%	0.06%	0.06%
DE	A	0.15%	0.22%	0.15%
DELL	C	0.05%	0.07%	0.05%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.39%	0.33%	0.33%
DIS	B	0.44%	0.36%	0.36%
DLR	B	0.08%	0.12%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.14%	0.05%	0.05%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.4%	0.18%	0.18%
DVN	F	0.06%	0.05%	0.05%
ECL	D	0.12%	0.13%	0.12%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
EG	C	0.04%	0.03%	0.03%
ELV	F	0.04%	0.2%	0.04%
EMR	A	0.13%	0.13%	0.13%
EOG	A	0.11%	0.14%	0.11%
EQR	B	0.3%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.27%	0.27%
ETR	B	0.3%	0.07%	0.07%
EVRG	A	0.16%	0.01%	0.01%
EW	C	0.05%	0.08%	0.05%
EXR	D	0.07%	0.07%	0.07%
FCX	D	0.16%	0.13%	0.13%
FDX	B	0.18%	0.13%	0.13%
FI	A	0.33%	0.24%	0.24%
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%	0.04%	0.04%
GD	F	0.06%	0.14%	0.06%
GDDY	A	0.16%	0.05%	0.05%
GE	D	0.47%	0.37%	0.37%
GEN	B	0.05%	0.03%	0.03%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.16%	0.23%	0.16%
GIS	D	0.01%	0.08%	0.01%
GM	B	0.22%	0.12%	0.12%
GOOG	C	1.63%	1.7%	1.63%
GOOGL	C	1.98%	2.08%	1.98%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.34%	0.32%
GWW	B	0.27%	0.1%	0.1%
HCA	F	0.31%	0.13%	0.13%
HD	A	0.59%	0.81%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.3%	0.28%	0.28%
HUBB	B	0.04%	0.02%	0.02%
HWM	A	0.16%	0.08%	0.08%
IBKR	A	0.05%	0.03%	0.03%
IBM	C	0.42%	0.4%	0.4%
ICE	C	0.15%	0.19%	0.15%
INTU	C	0.49%	0.34%	0.34%
IP	B	0.16%	0.04%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.16%	0.08%	0.08%
ISRG	A	0.43%	0.37%	0.37%
J	F	0.04%	0.04%	0.04%
JNJ	D	0.89%	0.8%	0.8%
JPM	A	1.5%	1.31%	1.31%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.21%	0.19%	0.19%
KLAC	D	0.19%	0.19%	0.19%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.42%	0.53%	0.42%
KR	B	0.09%	0.08%	0.08%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.25%	0.03%	0.03%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.2%	0.09%	0.09%
LEN	D	0.2%	0.0%	0.0%
LEN	D	0.15%	0.09%	0.09%
LIN	D	0.33%	0.45%	0.33%
LLY	F	1.16%	1.47%	1.16%
LMT	D	0.15%	0.27%	0.15%
LNG	B	0.07%	0.09%	0.07%
LOW	D	0.35%	0.31%	0.31%
LRCX	F	0.2%	0.2%	0.2%
MA	C	0.59%	0.86%	0.59%
MAS	D	0.24%	0.04%	0.04%
MCD	D	0.23%	0.44%	0.23%
MCK	B	0.11%	0.13%	0.11%
MDLZ	F	0.28%	0.19%	0.19%
MDT	D	0.33%	0.24%	0.24%
META	D	2.28%	2.58%	2.28%
MKL	A	0.07%	0.04%	0.04%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.47%	0.19%	0.19%
MPC	D	0.13%	0.1%	0.1%
MPWR	F	0.06%	0.07%	0.06%
MRK	F	0.35%	0.54%	0.35%
MS	A	0.23%	0.29%	0.23%
MSFT	F	5.41%	6.27%	5.41%
MSTR	C	0.03%	0.04%	0.03%
MU	D	0.16%	0.23%	0.16%
NDAQ	A	0.06%	0.07%	0.06%
NEE	D	0.2%	0.34%	0.2%
NEM	D	0.07%	0.11%	0.07%
NFLX	A	0.74%	0.67%	0.67%
NI	A	0.18%	0.02%	0.02%
NOW	A	0.47%	0.4%	0.4%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.97%	6.45%	5.97%
NWS	B	0.05%	0.01%	0.01%
ORCL	B	0.42%	0.58%	0.42%
PANW	C	0.17%	0.24%	0.17%
PCAR	B	0.31%	0.11%	0.11%
PCG	A	0.12%	0.09%	0.09%
PEG	A	0.14%	0.09%	0.09%
PEP	F	0.32%	0.47%	0.32%
PFE	D	0.25%	0.33%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.81%	0.81%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.33%	0.17%	0.17%
PHM	D	0.29%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.22%	0.18%
PLTR	B	0.11%	0.18%	0.11%
PM	B	0.25%	0.43%	0.25%
PPL	B	0.19%	0.05%	0.05%
PSX	C	0.05%	0.11%	0.05%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.15%	0.17%	0.15%
QCOM	F	0.48%	0.38%	0.38%
RBLX	C	0.06%	0.06%	0.06%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.18%	0.19%	0.18%
RKT	F	0.02%	0.0%	0.0%
ROK	B	0.08%	0.06%	0.06%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.05%	0.08%	0.05%
RTX	C	0.21%	0.33%	0.21%
SHW	A	0.27%	0.17%	0.17%
SLB	C	0.05%	0.12%	0.05%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.27%	0.04%	0.04%
SNPS	B	0.1%	0.16%	0.1%
SO	D	0.22%	0.21%	0.21%
SPG	B	0.46%	0.11%	0.11%
SPGI	C	0.26%	0.32%	0.26%
SQ	B	0.06%	0.08%	0.06%
STLD	B	0.11%	0.02%	0.02%
STT	A	0.09%	0.05%	0.05%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.11%	0.05%	0.05%
SYK	C	0.38%	0.25%	0.25%
T	A	0.43%	0.34%	0.34%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.29%	0.43%	0.29%
TMUS	B	0.41%	0.22%	0.22%
TSLA	B	1.68%	1.41%	1.41%
TT	A	0.17%	0.17%	0.17%
TW	A	0.07%	0.03%	0.03%
TXN	C	0.29%	0.39%	0.29%
TXT	D	0.15%	0.03%	0.03%
UAL	A	0.03%	0.05%	0.03%
UBER	D	0.29%	0.3%	0.29%
UNH	C	1.04%	1.08%	1.04%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.1%	0.2%	0.1%
URI	B	0.26%	0.11%	0.11%
V	A	0.64%	0.93%	0.64%
VICI	C	0.25%	0.07%	0.07%
VLO	C	0.06%	0.08%	0.06%
VLTO	D	0.03%	0.05%	0.03%
VRTX	F	0.21%	0.26%	0.21%
VZ	C	0.38%	0.33%	0.33%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.26%	0.04%	0.04%
WELL	A	0.13%	0.17%	0.13%
WFC	A	0.62%	0.46%	0.46%
WMT	A	0.93%	0.75%	0.75%
WPC	D	0.02%	0.03%	0.02%
WY	D	0.14%	0.05%	0.05%
XOM	B	0.99%	1.08%	0.99%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.26%	0.04%	0.04%
ZTS	D	0.09%	0.15%	0.09%

APUE Overweight 29 Positions Relative to VV

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%
ENTG	D	0.31%
DECK	A	0.31%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
THG	A	0.25%
LW	C	0.25%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
TTC	D	0.19%
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%
HST	C	0.0%

APUE Underweight 220 Positions Relative to VV

Symbol	Grade	Weight
BKNG	A	-0.33%
SBUX	A	-0.23%
SCHW	B	-0.22%
MMC	B	-0.22%
NKE	D	-0.19%
EQIX	A	-0.18%
WM	A	-0.18%
CME	A	-0.17%
INTC	D	-0.17%
PNC	B	-0.16%
MSI	B	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
MCO	B	-0.15%
MMM	D	-0.15%
ITW	B	-0.15%
NOC	D	-0.15%
CSX	B	-0.14%
ORLY	B	-0.14%
BDX	F	-0.14%
MRVL	B	-0.14%
TDG	D	-0.14%
ADSK	A	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
TRV	B	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
AZO	C	-0.11%
O	D	-0.11%
PSA	D	-0.11%
SRE	A	-0.11%
TTD	B	-0.11%
KMI	A	-0.1%
FICO	B	-0.1%
MET	A	-0.1%
LHX	C	-0.1%
FTNT	C	-0.1%
FIS	C	-0.1%
WDAY	B	-0.1%
D	C	-0.1%
AMP	A	-0.1%
JCI	C	-0.1%
AME	A	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
PRU	A	-0.09%
FAST	B	-0.09%
PAYX	C	-0.09%
WCN	A	-0.09%
VMC	B	-0.08%
MLM	B	-0.08%
GLW	B	-0.08%
IT	C	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
BKR	B	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
EA	A	-0.08%
F	C	-0.08%
EIX	B	-0.07%
OXY	D	-0.07%
MTB	A	-0.07%
IDXX	F	-0.07%
FANG	D	-0.07%
LULU	C	-0.07%
ALNY	D	-0.07%
SNOW	C	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
AWK	D	-0.06%
NVR	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
HUBS	A	-0.06%
RJF	A	-0.06%
MTD	D	-0.06%
ANSS	B	-0.06%
EBAY	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
ON	D	-0.06%
TEAM	A	-0.06%
WEC	A	-0.06%
VEEV	C	-0.06%
CHTR	C	-0.06%
WTW	B	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
K	A	-0.05%
WST	C	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
HSY	F	-0.05%
FDS	B	-0.04%
TER	D	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
MRNA	F	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
LYV	A	-0.04%
LVS	C	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
EXPE	B	-0.04%
CLX	B	-0.04%
TRU	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
CMS	C	-0.04%
LPLA	A	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
LDOS	C	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
HEI	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
RVTY	F	-0.03%
VRSN	F	-0.03%
JBHT	C	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
APTV	D	-0.03%
EL	F	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
BSY	D	-0.02%
DOC	D	-0.02%
PODD	C	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
TPL	A	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
WBA	F	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
POOL	C	-0.01%
UDR	B	-0.01%