APUE vs. XVV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	APUE	XVV
30 Days	3.74%	3.10%
60 Days	4.87%	4.22%
90 Days	6.08%	5.90%
12 Months	33.10%	32.25%

220 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in XVV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	7.55%	5.79%
ABBV	D	0.6%	0.66%	0.6%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.25%	0.44%	0.25%
ACGL	D	0.06%	0.08%	0.06%
ACN	C	0.58%	0.49%	0.49%
ADBE	C	0.47%	0.49%	0.47%
ADI	D	0.29%	0.23%	0.23%
ADM	D	0.03%	0.06%	0.03%
ADP	B	0.17%	0.27%	0.17%
AFL	B	0.41%	0.12%	0.12%
AIG	B	0.14%	0.11%	0.11%
ALL	A	0.08%	0.12%	0.08%
AMAT	F	0.39%	0.32%	0.32%
AMD	F	0.45%	0.48%	0.45%
AMGN	D	0.18%	0.34%	0.18%
AMT	D	0.22%	0.21%	0.21%
AMZN	C	3.5%	4.03%	3.5%
ANET	C	0.24%	0.23%	0.23%
AON	A	0.08%	0.18%	0.08%
APD	A	0.09%	0.16%	0.09%
APH	A	0.43%	0.19%	0.19%
ARE	D	0.07%	0.04%	0.04%
AVB	B	0.08%	0.07%	0.07%
AVGO	D	1.41%	1.66%	1.41%
AXP	A	0.39%	0.36%	0.36%
BAC	A	0.49%	0.68%	0.49%
BALL	D	0.13%	0.04%	0.04%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.13%	0.13%
BLK	C	0.3%	0.31%	0.3%
BMY	B	0.18%	0.26%	0.18%
BR	A	0.29%	0.06%	0.06%
BRK.A	B	1.84%	1.88%	1.84%
BSX	B	0.28%	0.29%	0.28%
BX	A	0.25%	0.3%	0.25%
C	A	0.38%	0.29%	0.29%
CAH	B	0.1%	0.06%	0.06%
CARR	D	0.15%	0.14%	0.14%
CAT	B	0.29%	0.41%	0.29%
CB	C	0.06%	0.23%	0.06%
CBOE	B	0.17%	0.05%	0.05%
CBRE	B	0.07%	0.09%	0.07%
CCI	D	0.08%	0.1%	0.08%
CCL	B	0.16%	0.06%	0.06%
CEG	D	0.11%	0.17%	0.11%
CI	F	0.05%	0.2%	0.05%
CL	D	0.1%	0.17%	0.1%
CMCSA	B	0.27%	0.36%	0.27%
CMG	B	0.12%	0.18%	0.12%
CMI	A	0.11%	0.11%	0.11%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.3%	0.15%	0.15%
COR	B	0.08%	0.09%	0.08%
COST	B	0.81%	0.92%	0.81%
CPRT	A	0.11%	0.11%	0.11%
CRM	B	0.62%	0.71%	0.62%
CRWD	B	0.13%	0.18%	0.13%
CSCO	B	0.38%	0.5%	0.38%
CSGP	D	0.06%	0.07%	0.06%
CTAS	B	0.31%	0.17%	0.17%
CTSH	B	0.07%	0.09%	0.07%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.05%	0.16%	0.05%
DAL	C	0.05%	0.09%	0.05%
DE	A	0.15%	0.24%	0.15%
DECK	A	0.31%	0.06%	0.06%
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%	0.45%	0.44%
DLR	B	0.08%	0.13%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.14%	0.06%	0.06%
DRI	B	0.08%	0.04%	0.04%
ECL	D	0.12%	0.13%	0.12%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
ELV	F	0.04%	0.21%	0.04%
EMR	A	0.13%	0.16%	0.13%
EQR	B	0.3%	0.06%	0.06%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.32%	0.32%
ETR	B	0.3%	0.07%	0.07%
EW	C	0.05%	0.09%	0.05%
EXR	D	0.07%	0.08%	0.07%
FCX	D	0.16%	0.14%	0.14%
FDX	B	0.18%	0.14%	0.14%
FI	A	0.33%	0.27%	0.27%
FOX	A	0.14%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
GDDY	A	0.16%	0.06%	0.06%
GE	D	0.47%	0.42%	0.42%
GEN	B	0.05%	0.04%	0.04%
GEV	B	0.14%	0.2%	0.14%
GILD	C	0.16%	0.24%	0.16%
GIS	D	0.01%	0.08%	0.01%
GM	B	0.22%	0.14%	0.14%
GOOG	C	1.63%	1.77%	1.63%
GOOGL	C	1.98%	2.13%	1.98%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.15%	0.07%	0.07%
GS	A	0.32%	0.41%	0.32%
HCA	F	0.31%	0.13%	0.13%
HD	A	0.59%	0.88%	0.59%
HIG	B	0.12%	0.08%	0.08%
HOLX	D	0.12%	0.04%	0.04%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.16%	0.1%	0.1%
ICE	C	0.15%	0.2%	0.15%
INTU	C	0.49%	0.41%	0.41%
IP	B	0.16%	0.04%	0.04%
IR	B	0.05%	0.09%	0.05%
IRM	D	0.16%	0.08%	0.08%
ISRG	A	0.43%	0.43%	0.43%
JKHY	D	0.23%	0.03%	0.03%
JPM	A	1.5%	1.51%	1.5%
KHC	F	0.07%	0.06%	0.06%
KKR	A	0.21%	0.23%	0.21%
KLAC	D	0.19%	0.19%	0.19%
KMB	D	0.13%	0.1%	0.1%
KO	D	0.42%	0.54%	0.42%
KR	B	0.09%	0.08%	0.08%
L	A	0.25%	0.03%	0.03%
LEN	D	0.2%	0.09%	0.09%
LEN	D	0.15%	0.09%	0.09%
LIN	D	0.33%	0.48%	0.33%
LLY	F	1.16%	1.29%	1.16%
LOW	D	0.35%	0.33%	0.33%
LRCX	F	0.2%	0.21%	0.2%
LW	C	0.25%	0.02%	0.02%
MA	C	0.59%	0.92%	0.59%
MAS	D	0.24%	0.04%	0.04%
MCD	D	0.23%	0.45%	0.23%
MCK	B	0.11%	0.18%	0.11%
MDLZ	F	0.28%	0.19%	0.19%
MDT	D	0.33%	0.24%	0.24%
META	D	2.28%	2.68%	2.28%
MNST	C	0.04%	0.08%	0.04%
MPC	D	0.13%	0.12%	0.12%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.35%	0.55%	0.35%
MS	A	0.23%	0.37%	0.23%
MSFT	F	5.41%	6.67%	5.41%
MU	D	0.16%	0.25%	0.16%
NDAQ	A	0.06%	0.07%	0.06%
NEE	D	0.2%	0.35%	0.2%
NEM	D	0.07%	0.11%	0.07%
NFLX	A	0.74%	0.84%	0.74%
NOW	A	0.47%	0.47%	0.47%
NTAP	C	0.05%	0.06%	0.05%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	5.97%	7.84%	5.97%
NWS	B	0.05%	0.01%	0.01%
ORCL	B	0.42%	0.67%	0.42%
PANW	C	0.17%	0.28%	0.17%
PCAR	B	0.31%	0.13%	0.13%
PEG	A	0.14%	0.1%	0.1%
PEP	F	0.32%	0.48%	0.32%
PFE	D	0.25%	0.31%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.88%	0.88%
PGR	A	0.26%	0.33%	0.26%
PH	A	0.33%	0.19%	0.19%
PHM	D	0.29%	0.06%	0.06%
PKG	A	0.07%	0.05%	0.05%
PLD	D	0.18%	0.23%	0.18%
PSX	C	0.05%	0.12%	0.05%
PWR	A	0.11%	0.11%	0.11%
PYPL	B	0.15%	0.19%	0.15%
QCOM	F	0.48%	0.38%	0.38%
RCL	A	0.08%	0.12%	0.08%
REGN	F	0.18%	0.17%	0.17%
ROK	B	0.08%	0.07%	0.07%
ROP	B	0.17%	0.13%	0.13%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.05%	0.09%	0.05%
SHW	A	0.27%	0.19%	0.19%
SLB	C	0.05%	0.14%	0.05%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.27%	0.04%	0.04%
SNPS	B	0.1%	0.19%	0.1%
SPG	B	0.46%	0.12%	0.12%
SPGI	C	0.26%	0.36%	0.26%
STLD	B	0.11%	0.05%	0.05%
STT	A	0.09%	0.06%	0.06%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.11%	0.06%	0.06%
SYK	C	0.38%	0.29%	0.29%
T	A	0.43%	0.36%	0.36%
TGT	F	0.16%	0.12%	0.12%
TJX	A	0.32%	0.29%	0.29%
TMO	F	0.29%	0.43%	0.29%
TMUS	B	0.41%	0.25%	0.25%
TSLA	B	1.68%	2.05%	1.68%
TT	A	0.17%	0.2%	0.17%
TXN	C	0.29%	0.39%	0.29%
UAL	A	0.03%	0.07%	0.03%
UBER	D	0.29%	0.32%	0.29%
UNH	C	1.04%	1.2%	1.04%
UNP	C	0.38%	0.32%	0.32%
UPS	C	0.1%	0.21%	0.1%
URI	B	0.26%	0.12%	0.12%
V	A	0.64%	1.13%	0.64%
VICI	C	0.25%	0.07%	0.07%
VLO	C	0.06%	0.1%	0.06%
VLTO	D	0.03%	0.06%	0.03%
VRTX	F	0.21%	0.25%	0.21%
VZ	C	0.38%	0.39%	0.38%
WAB	B	0.18%	0.08%	0.08%
WAT	B	0.26%	0.05%	0.05%
WELL	A	0.13%	0.17%	0.13%
WFC	A	0.62%	0.55%	0.55%
WY	D	0.14%	0.05%	0.05%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.26%	0.05%	0.05%
ZTS	D	0.09%	0.17%	0.09%

APUE Overweight 73 Positions Relative to XVV

Symbol	Grade	Weight
DFAS	A	4.83%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
MO	A	0.47%
IBM	C	0.42%
AER	B	0.42%
DUK	C	0.4%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
CVX	A	0.31%
HON	B	0.3%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
THG	A	0.25%
PM	B	0.25%
COP	C	0.24%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
AEP	D	0.22%
QLYS	C	0.22%
SO	D	0.22%
RTX	C	0.21%
DASH	A	0.2%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
NI	A	0.18%
EVRG	A	0.16%
REYN	D	0.15%
LMT	D	0.15%
TXT	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%
PCG	A	0.12%
PLTR	B	0.11%
EOG	A	0.11%
AEE	A	0.1%
DD	D	0.1%
CNNE	B	0.09%
CABO	C	0.09%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
DVN	F	0.06%
BA	F	0.06%
APO	B	0.06%
RBLX	C	0.06%
GD	F	0.06%
SQ	B	0.06%
DELL	C	0.05%
CVNA	B	0.05%
IBKR	A	0.05%
EG	C	0.04%
CTRA	B	0.04%
J	F	0.04%
MSTR	C	0.03%
DTE	C	0.02%
RKT	F	0.02%
WPC	D	0.02%

APUE Underweight 224 Positions Relative to XVV

Symbol	Grade	Weight
BKNG	A	-0.38%
SCHW	B	-0.26%
SBUX	A	-0.25%
MMC	B	-0.24%
INTC	D	-0.23%
NKE	D	-0.2%
EQIX	A	-0.19%
WM	A	-0.18%
CME	A	-0.18%
PNC	B	-0.18%
MSI	B	-0.18%
CDNS	B	-0.18%
USB	A	-0.17%
ITW	B	-0.16%
WMB	A	-0.16%
MCO	B	-0.16%
OKE	A	-0.15%
ADSK	A	-0.15%
CSX	B	-0.15%
ORLY	B	-0.15%
TFC	A	-0.14%
BDX	F	-0.14%
AJG	B	-0.14%
MAR	B	-0.14%
NXPI	D	-0.13%
TRV	B	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
FTNT	C	-0.13%
HLT	A	-0.13%
AZO	C	-0.12%
KMI	A	-0.12%
JCI	C	-0.12%
AMP	A	-0.12%
FICO	B	-0.12%
D	C	-0.11%
O	D	-0.11%
MET	A	-0.11%
PSA	D	-0.11%
DFS	B	-0.1%
BKR	B	-0.1%
PRU	A	-0.1%
TRGP	B	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
MSCI	C	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
FAST	B	-0.1%
EXC	C	-0.09%
OTIS	C	-0.09%
IT	C	-0.09%
EA	A	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
F	C	-0.09%
RMD	C	-0.08%
HUM	C	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
HPQ	B	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
STZ	D	-0.08%
KEYS	A	-0.07%
EBAY	D	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
DOW	F	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
EIX	B	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
HSY	F	-0.06%
CPAY	A	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
AWK	D	-0.06%
CHD	B	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
HAL	C	-0.06%
PPG	F	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
STX	D	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
AVY	D	-0.04%
CF	B	-0.04%
EXPD	D	-0.04%
BBY	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
PNR	A	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
LH	C	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%