APUE vs. XCLR ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	APUE	XCLR
30 Days	3.74%	2.50%
60 Days	4.87%	3.68%
90 Days	6.08%	5.06%
12 Months	33.10%	28.03%

253 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in XCLR	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	5.79%	6.89%	5.79%
ABBV	D	0.6%	0.59%	0.59%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.25%	0.4%	0.25%
ACGL	D	0.06%	0.08%	0.06%
ACN	C	0.58%	0.46%	0.46%
ADBE	C	0.47%	0.45%	0.45%
ADI	D	0.29%	0.21%	0.21%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.17%	0.24%	0.17%
AEE	A	0.1%	0.05%	0.05%
AEP	D	0.22%	0.1%	0.1%
AFL	B	0.41%	0.11%	0.11%
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%	0.44%	0.44%
AMGN	D	0.18%	0.31%	0.18%
AMT	D	0.22%	0.18%	0.18%
AMZN	C	3.5%	3.93%	3.5%
ANET	C	0.24%	0.19%	0.19%
AON	A	0.08%	0.17%	0.08%
APD	A	0.09%	0.14%	0.09%
APH	A	0.43%	0.17%	0.17%
ARE	D	0.07%	0.03%	0.03%
AVB	B	0.08%	0.07%	0.07%
AVGO	D	1.41%	1.57%	1.41%
AXP	A	0.39%	0.32%	0.32%
BA	F	0.06%	0.2%	0.06%
BAC	A	0.49%	0.62%	0.49%
BALL	D	0.13%	0.04%	0.04%
BEN	C	0.07%	0.02%	0.02%
BK	A	0.37%	0.11%	0.11%
BLK	C	0.3%	0.32%	0.3%
BMY	B	0.18%	0.24%	0.18%
BR	A	0.29%	0.05%	0.05%
BRK.A	B	1.84%	1.7%	1.7%
BSX	B	0.28%	0.26%	0.26%
BX	A	0.25%	0.26%	0.25%
C	A	0.38%	0.26%	0.26%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.15%	0.12%	0.12%
CAT	B	0.29%	0.37%	0.29%
CB	C	0.06%	0.22%	0.06%
CBOE	B	0.17%	0.04%	0.04%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.08%	0.08%	0.08%
CCL	B	0.16%	0.05%	0.05%
CEG	D	0.11%	0.14%	0.11%
CI	F	0.05%	0.18%	0.05%
CL	D	0.1%	0.14%	0.1%
CMCSA	B	0.27%	0.33%	0.27%
CMG	B	0.12%	0.15%	0.12%
CMI	A	0.11%	0.09%	0.09%
CNC	D	0.03%	0.06%	0.03%
COF	B	0.3%	0.14%	0.14%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.09%	0.08%
COST	B	0.81%	0.84%	0.81%
CPRT	A	0.11%	0.1%	0.1%
CRM	B	0.62%	0.64%	0.62%
CRWD	B	0.13%	0.16%	0.13%
CSCO	B	0.38%	0.47%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.15%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.09%	0.07%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.05%	0.14%	0.05%
CVX	A	0.31%	0.55%	0.31%
DAL	C	0.05%	0.08%	0.05%
DD	D	0.1%	0.07%	0.07%
DE	A	0.15%	0.2%	0.15%
DECK	A	0.31%	0.05%	0.05%
DELL	C	0.05%	0.07%	0.05%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.39%	0.3%	0.3%
DIS	B	0.44%	0.4%	0.4%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.14%	0.05%	0.05%
DRI	B	0.08%	0.03%	0.03%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.4%	0.17%	0.17%
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%	0.04%	0.04%
ELV	F	0.04%	0.19%	0.04%
EMR	A	0.13%	0.14%	0.13%
EOG	A	0.11%	0.15%	0.11%
EQR	B	0.3%	0.04%	0.04%
ESS	B	0.15%	0.05%	0.05%
ETN	A	0.39%	0.27%	0.27%
ETR	B	0.3%	0.06%	0.06%
EVRG	A	0.16%	0.03%	0.03%
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%	0.23%	0.23%
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%	0.15%	0.06%
GDDY	A	0.16%	0.05%	0.05%
GE	D	0.47%	0.39%	0.39%
GEN	B	0.05%	0.04%	0.04%
GEV	B	0.14%	0.18%	0.14%
GILD	C	0.16%	0.22%	0.16%
GIS	D	0.01%	0.07%	0.01%
GM	B	0.22%	0.13%	0.13%
GOOG	C	1.63%	1.68%	1.63%
GOOGL	C	1.98%	2.05%	1.98%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.36%	0.32%
GWW	B	0.27%	0.12%	0.12%
HCA	F	0.31%	0.14%	0.14%
HD	A	0.59%	0.8%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.03%	0.03%
HON	B	0.3%	0.3%	0.3%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.42%	0.38%	0.38%
ICE	C	0.15%	0.18%	0.15%
INTU	C	0.49%	0.39%	0.39%
IP	B	0.16%	0.04%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.16%	0.07%	0.07%
ISRG	A	0.43%	0.38%	0.38%
J	F	0.04%	0.04%	0.04%
JKHY	D	0.23%	0.03%	0.03%
JNJ	D	0.89%	0.72%	0.72%
JPM	A	1.5%	1.37%	1.37%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.21%	0.2%	0.2%
KLAC	D	0.19%	0.16%	0.16%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.42%	0.48%	0.42%
KR	B	0.09%	0.08%	0.08%
KVUE	A	0.07%	0.08%	0.07%
L	A	0.25%	0.03%	0.03%
LEN	D	0.2%	0.08%	0.08%
LEN	D	0.15%	0.08%	0.08%
LIN	D	0.33%	0.44%	0.33%
LLY	F	1.16%	1.23%	1.16%
LMT	D	0.15%	0.24%	0.15%
LOW	D	0.35%	0.3%	0.3%
LRCX	F	0.2%	0.19%	0.19%
LW	C	0.25%	0.02%	0.02%
MA	C	0.59%	0.87%	0.59%
MAS	D	0.24%	0.03%	0.03%
MCD	D	0.23%	0.42%	0.23%
MCK	B	0.11%	0.15%	0.11%
MDLZ	F	0.28%	0.17%	0.17%
MDT	D	0.33%	0.23%	0.23%
META	D	2.28%	2.51%	2.28%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.47%	0.19%	0.19%
MPC	D	0.13%	0.11%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.35%	0.49%	0.35%
MS	A	0.23%	0.33%	0.23%
MSFT	F	5.41%	6.3%	5.41%
MU	D	0.16%	0.22%	0.16%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.2%	0.31%	0.2%
NEM	D	0.07%	0.09%	0.07%
NFLX	A	0.74%	0.72%	0.72%
NI	A	0.18%	0.03%	0.03%
NOW	A	0.47%	0.42%	0.42%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.97%	7.17%	5.97%
NWS	B	0.05%	0.01%	0.01%
ORCL	B	0.42%	0.6%	0.42%
PANW	C	0.17%	0.26%	0.17%
PCAR	B	0.31%	0.12%	0.12%
PCG	A	0.12%	0.09%	0.09%
PEG	A	0.14%	0.08%	0.08%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.25%	0.29%	0.25%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.99%	0.78%	0.78%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.33%	0.18%	0.18%
PHM	D	0.29%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.21%	0.18%
PLTR	B	0.11%	0.24%	0.11%
PM	B	0.25%	0.39%	0.25%
PPL	B	0.19%	0.05%	0.05%
PSX	C	0.05%	0.1%	0.05%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.15%	0.18%	0.15%
QCOM	F	0.48%	0.36%	0.36%
RCL	A	0.08%	0.09%	0.08%
REGN	F	0.18%	0.16%	0.16%
ROK	B	0.08%	0.06%	0.06%
ROP	B	0.17%	0.11%	0.11%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.05%	0.08%	0.05%
RTX	C	0.21%	0.31%	0.21%
SHW	A	0.27%	0.18%	0.18%
SLB	C	0.05%	0.13%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.27%	0.04%	0.04%
SNPS	B	0.1%	0.17%	0.1%
SO	D	0.22%	0.19%	0.19%
SPG	B	0.46%	0.11%	0.11%
SPGI	C	0.26%	0.34%	0.26%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.09%	0.06%	0.06%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.11%	0.05%	0.05%
SYK	C	0.38%	0.27%	0.27%
T	A	0.43%	0.32%	0.32%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.29%	0.4%	0.29%
TMUS	B	0.41%	0.24%	0.24%
TSLA	B	1.68%	1.71%	1.68%
TT	A	0.17%	0.19%	0.17%
TXN	C	0.29%	0.37%	0.29%
TXT	D	0.15%	0.03%	0.03%
UAL	A	0.03%	0.06%	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%	0.19%	0.1%
URI	B	0.26%	0.13%	0.13%
V	A	0.64%	1.03%	0.64%
VICI	C	0.25%	0.07%	0.07%
VLO	C	0.06%	0.09%	0.06%
VLTO	D	0.03%	0.05%	0.03%
VRTX	F	0.21%	0.24%	0.21%
VZ	C	0.38%	0.34%	0.34%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.26%	0.06%	0.06%
WELL	A	0.13%	0.16%	0.13%
WFC	A	0.62%	0.49%	0.49%
WMT	A	0.93%	0.73%	0.73%
WY	D	0.14%	0.05%	0.05%
XOM	B	0.99%	1.07%	0.99%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.26%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

APUE Overweight 40 Positions Relative to XCLR

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%
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%
DASH	A	0.2%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
REYN	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
UNF	B	0.14%
MTN	C	0.14%
BRKR	D	0.13%
FNF	B	0.13%
CNNE	B	0.09%
CABO	C	0.09%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
APO	B	0.06%
RBLX	C	0.06%
SQ	B	0.06%
CVNA	B	0.05%
IBKR	A	0.05%
MSTR	C	0.03%
RKT	F	0.02%
WPC	D	0.02%

APUE Underweight 246 Positions Relative to XCLR

Symbol	Grade	Weight
BKNG	A	-0.25%
SCHW	B	-0.24%
SBUX	A	-0.23%
INTC	D	-0.22%
MMC	B	-0.22%
NKE	D	-0.18%
EQIX	A	-0.18%
WM	A	-0.17%
CDNS	B	-0.17%
CME	A	-0.17%
MSI	B	-0.17%
PNC	B	-0.16%
AZO	C	-0.16%
MCO	B	-0.15%
MMM	D	-0.15%
USB	A	-0.15%
ITW	B	-0.14%
CSX	B	-0.14%
ADSK	A	-0.14%
WMB	A	-0.14%
OKE	A	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
MAR	B	-0.13%
TDG	D	-0.13%
AJG	B	-0.13%
JCI	C	-0.12%
TRV	B	-0.12%
FICO	B	-0.12%
NSC	B	-0.12%
ORLY	B	-0.12%
NXPI	D	-0.11%
AMP	A	-0.11%
HLT	A	-0.11%
SRE	A	-0.11%
FTNT	C	-0.11%
PAYX	C	-0.1%
MET	A	-0.1%
VST	B	-0.1%
KMI	A	-0.1%
LHX	C	-0.1%
PSA	D	-0.1%
VRSK	A	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
AME	A	-0.09%
F	C	-0.09%
PRU	A	-0.09%
MLM	B	-0.09%
D	C	-0.09%
FAST	B	-0.09%
AXON	A	-0.09%
MSCI	C	-0.09%
O	D	-0.09%
FIS	C	-0.09%
MTB	A	-0.08%
YUM	B	-0.08%
EXC	C	-0.08%
ODFL	B	-0.08%
DFS	B	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
IT	C	-0.08%
LULU	C	-0.07%
KDP	D	-0.07%
SYY	B	-0.07%
MCHP	D	-0.07%
XEL	A	-0.07%
RMD	C	-0.07%
GEHC	F	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
IQV	D	-0.07%
STZ	D	-0.07%
EA	A	-0.07%
XYL	D	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
PPG	F	-0.06%
FTV	C	-0.06%
FITB	A	-0.06%
ON	D	-0.06%
HPE	B	-0.06%
CHTR	C	-0.06%
EBAY	D	-0.06%
TYL	B	-0.06%
MTD	D	-0.06%
HPQ	B	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
TTWO	A	-0.06%
IDXX	F	-0.06%
FANG	D	-0.06%
RJF	A	-0.06%
FE	C	-0.05%
CDW	F	-0.05%
EXPE	B	-0.05%
MOH	F	-0.05%
VTR	C	-0.05%
TDY	B	-0.05%
WBD	C	-0.05%
CHD	B	-0.05%
EQT	B	-0.05%
BIIB	F	-0.05%
FDS	B	-0.05%
WST	C	-0.05%
ANSS	B	-0.05%
DXCM	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
EIX	B	-0.05%
HSY	F	-0.05%
KEYS	A	-0.05%
TROW	B	-0.05%
HAL	C	-0.05%
DG	F	-0.04%
LH	C	-0.04%
POOL	C	-0.04%
BLDR	D	-0.04%
EXPD	D	-0.04%
FFIV	B	-0.04%
BBY	D	-0.04%
NRG	B	-0.04%
EPAM	C	-0.04%
LYB	F	-0.04%
GPC	D	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
ULTA	F	-0.04%
TSN	B	-0.04%
LYV	A	-0.04%
WRB	A	-0.04%
LVS	C	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
PODD	C	-0.04%
IFF	D	-0.04%
K	A	-0.04%
CMS	C	-0.04%
RF	A	-0.04%
CLX	B	-0.04%
INVH	D	-0.04%
LDOS	C	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
DPZ	C	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
STE	F	-0.04%
ROL	B	-0.03%
NDSN	B	-0.03%
SWK	D	-0.03%
JBL	B	-0.03%
MRNA	F	-0.03%
MKTX	D	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
INCY	C	-0.03%
VRSN	F	-0.03%
NWSA	B	-0.03%
JBHT	C	-0.03%
GNRC	B	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
APTV	D	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
CF	B	-0.03%
UHS	D	-0.03%
MAA	B	-0.03%
CNP	B	-0.03%
BAX	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
CFG	B	-0.03%
ALGN	D	-0.03%
IEX	B	-0.03%
MRO	B	-0.03%
DAY	B	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
GL	B	-0.02%
SJM	D	-0.02%
FMC	D	-0.02%
SOLV	C	-0.02%
FRT	B	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
TAP	C	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
HII	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
EMN	D	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
CTLT	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
ALLE	D	-0.02%
IVZ	B	-0.02%
AIZ	A	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
REG	B	-0.02%
CHRW	C	-0.02%
DOC	D	-0.02%
PAYC	B	-0.02%
EL	F	-0.02%
JNPR	F	-0.02%
TPR	B	-0.02%
RVTY	F	-0.02%
LKQ	D	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
CPT	B	-0.02%
APA	D	-0.01%
QRVO	F	-0.01%
NCLH	B	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%
AOS	F	-0.01%
PARA	C	-0.01%
CE	F	-0.01%
WYNN	D	-0.0%