CSM vs. APUE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

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

Performance

Period	CSM	APUE
30 Days	2.89%	3.74%
60 Days	4.45%	4.87%
90 Days	6.39%	6.08%
12 Months	32.21%	33.10%

163 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in APUE	Overlap
A	D	0.29%	0.09%	0.09%
AAPL	C	4.66%	5.79%	4.66%
ABBV	D	0.35%	0.6%	0.35%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.06%	0.25%	0.06%
ACGL	D	0.3%	0.06%	0.06%
ACN	C	0.05%	0.58%	0.05%
ADBE	C	0.52%	0.47%	0.47%
ALL	A	0.38%	0.08%	0.08%
AMAT	F	0.21%	0.39%	0.21%
AMD	F	0.15%	0.45%	0.15%
AMGN	D	0.04%	0.18%	0.04%
AMZN	C	2.77%	3.5%	2.77%
ANET	C	0.31%	0.24%	0.24%
APD	A	0.35%	0.09%	0.09%
APH	A	0.44%	0.43%	0.43%
ARE	D	0.03%	0.07%	0.03%
AVB	B	0.35%	0.08%	0.08%
AVGO	D	1.22%	1.41%	1.22%
BAC	A	0.29%	0.49%	0.29%
BEN	C	0.32%	0.07%	0.07%
BK	A	0.13%	0.37%	0.13%
BMY	B	0.49%	0.18%	0.18%
BRK.A	B	0.96%	1.84%	0.96%
BX	A	0.18%	0.25%	0.18%
CAH	B	0.34%	0.1%	0.1%
CBOE	B	0.28%	0.17%	0.17%
CBRE	B	0.35%	0.07%	0.07%
CCL	B	0.38%	0.16%	0.16%
CI	F	0.38%	0.05%	0.05%
CMCSA	B	0.23%	0.27%	0.23%
CMG	B	0.04%	0.12%	0.04%
CNC	D	0.26%	0.03%	0.03%
COF	B	0.27%	0.3%	0.27%
COR	B	0.33%	0.08%	0.08%
COST	B	0.32%	0.81%	0.32%
CRM	B	0.83%	0.62%	0.62%
CRWD	B	0.19%	0.13%	0.13%
CSCO	B	0.04%	0.38%	0.04%
CSGP	D	0.04%	0.06%	0.04%
CTSH	B	0.35%	0.07%	0.07%
CTVA	C	0.1%	0.06%	0.06%
CVS	D	0.2%	0.05%	0.05%
CVX	A	0.09%	0.31%	0.09%
DHI	D	0.23%	0.22%	0.22%
DHR	F	0.03%	0.39%	0.03%
DIS	B	0.1%	0.44%	0.1%
DLR	B	0.07%	0.08%	0.07%
DTE	C	0.3%	0.02%	0.02%
DUK	C	0.34%	0.4%	0.34%
DVN	F	0.3%	0.06%	0.06%
EG	C	0.25%	0.04%	0.04%
EMR	A	0.22%	0.13%	0.13%
EQR	B	0.33%	0.3%	0.3%
ETN	A	0.42%	0.39%	0.39%
ETR	B	0.37%	0.3%	0.3%
FCX	D	0.12%	0.16%	0.12%
FDX	B	0.29%	0.18%	0.18%
FOXA	B	0.26%	0.13%	0.13%
FSLR	F	0.1%	0.04%	0.04%
GDDY	A	0.37%	0.16%	0.16%
GE	D	0.57%	0.47%	0.47%
GEN	B	0.18%	0.05%	0.05%
GILD	C	0.24%	0.16%	0.16%
GM	B	0.4%	0.22%	0.22%
GOOG	C	1.02%	1.63%	1.02%
GOOGL	C	1.27%	1.98%	1.27%
GRMN	B	0.37%	0.15%	0.15%
HCA	F	0.15%	0.31%	0.15%
HD	A	0.31%	0.59%	0.31%
HIG	B	0.33%	0.12%	0.12%
HOLX	D	0.11%	0.12%	0.11%
HST	C	0.31%	0.0%	0.0%
HWM	A	0.39%	0.16%	0.16%
IBM	C	0.03%	0.42%	0.03%
INTU	C	0.58%	0.49%	0.49%
IP	B	0.06%	0.16%	0.06%
IR	B	0.33%	0.05%	0.05%
ISRG	A	0.09%	0.43%	0.09%
J	F	0.04%	0.04%	0.04%
JKHY	D	0.12%	0.23%	0.12%
JNJ	D	0.4%	0.89%	0.4%
JPM	A	0.69%	1.5%	0.69%
KHC	F	0.11%	0.07%	0.07%
KMB	D	0.32%	0.13%	0.13%
KO	D	0.12%	0.42%	0.12%
KR	B	0.36%	0.09%	0.09%
L	A	0.33%	0.25%	0.25%
LEN	D	0.32%	0.2%	0.2%
LEN	D	0.32%	0.15%	0.15%
LIN	D	0.08%	0.33%	0.08%
LLY	F	0.91%	1.16%	0.91%
LMT	D	0.2%	0.15%	0.15%
LOW	D	0.04%	0.35%	0.04%
LRCX	F	0.17%	0.2%	0.17%
MA	C	0.38%	0.59%	0.38%
MAS	D	0.04%	0.24%	0.04%
MCD	D	0.03%	0.23%	0.03%
MCK	B	0.45%	0.11%	0.11%
MDT	D	0.25%	0.33%	0.25%
META	D	1.6%	2.28%	1.6%
MRK	F	0.62%	0.35%	0.35%
MSFT	F	4.32%	5.41%	4.32%
MU	D	0.44%	0.16%	0.16%
NEM	D	0.09%	0.07%	0.07%
NFLX	A	0.46%	0.74%	0.46%
NI	A	0.21%	0.18%	0.18%
NOW	A	0.14%	0.47%	0.14%
NUE	C	0.08%	0.04%	0.04%
NVDA	C	4.99%	5.97%	4.99%
ORCL	B	0.13%	0.42%	0.13%
PANW	C	0.2%	0.17%	0.17%
PCG	A	0.29%	0.12%	0.12%
PEP	F	0.32%	0.32%	0.32%
PFE	D	0.12%	0.25%	0.12%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.4%	0.99%	0.4%
PGR	A	0.23%	0.26%	0.23%
PH	A	0.45%	0.33%	0.33%
PHM	D	0.3%	0.29%	0.29%
PKG	A	0.05%	0.07%	0.05%
PLD	D	0.33%	0.18%	0.18%
PM	B	0.04%	0.25%	0.04%
PSX	C	0.12%	0.05%	0.05%
PYPL	B	0.25%	0.15%	0.15%
QCOM	F	0.5%	0.48%	0.48%
RCL	A	0.42%	0.08%	0.08%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.04%	0.06%	0.04%
RSG	A	0.34%	0.05%	0.05%
SLB	C	0.31%	0.05%	0.05%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.39%	0.27%	0.27%
SNPS	B	0.42%	0.1%	0.1%
SO	D	0.26%	0.22%	0.22%
SPG	B	0.14%	0.46%	0.14%
STLD	B	0.14%	0.11%	0.11%
SWKS	F	0.2%	0.1%	0.1%
SYF	B	0.39%	0.11%	0.11%
T	A	0.2%	0.43%	0.2%
TGT	F	0.33%	0.16%	0.16%
TJX	A	0.48%	0.32%	0.32%
TMO	F	0.55%	0.29%	0.29%
TMUS	B	0.5%	0.41%	0.41%
TSLA	B	0.97%	1.68%	0.97%
TT	A	0.43%	0.17%	0.17%
TXT	D	0.26%	0.15%	0.15%
UAL	A	0.42%	0.03%	0.03%
UBER	D	0.39%	0.29%	0.29%
UNH	C	0.52%	1.04%	0.52%
URI	B	0.13%	0.26%	0.13%
V	A	0.43%	0.64%	0.43%
VICI	C	0.33%	0.25%	0.25%
VLO	C	0.08%	0.06%	0.06%
VRTX	F	0.46%	0.21%	0.21%
VZ	C	0.05%	0.38%	0.05%
WAB	B	0.26%	0.18%	0.18%
WELL	A	0.42%	0.13%	0.13%
WFC	A	0.15%	0.62%	0.15%
WMT	A	0.24%	0.93%	0.24%
WY	D	0.3%	0.14%	0.14%
XOM	B	0.51%	0.99%	0.51%
ZTS	D	0.15%	0.09%	0.09%

CSM Overweight 145 Positions Relative to APUE

Symbol	Grade	Weight
TRGP	B	0.4%
CME	A	0.4%
RJF	A	0.4%
BKR	B	0.39%
AME	A	0.38%
NOC	D	0.38%
LDOS	C	0.37%
BDX	F	0.37%
INCY	C	0.36%
MCO	B	0.36%
TROW	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	C	0.34%
FTNT	C	0.33%
NRG	B	0.33%
PNR	A	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
OTIS	C	0.32%
AIZ	A	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
STE	F	0.31%
FRT	B	0.3%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
HPQ	B	0.29%
CPT	B	0.29%
NTRS	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
STX	D	0.28%
LYB	F	0.27%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
ROL	B	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
VRSN	F	0.25%
INTC	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
OMC	C	0.23%
PPG	F	0.23%
MSI	B	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
TFX	F	0.21%
KMX	B	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	D	0.2%
GEHC	F	0.2%
CFG	B	0.19%
AES	F	0.19%
AKAM	D	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
DFS	B	0.18%
OKE	A	0.18%
ADSK	A	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
MSCI	C	0.15%
F	C	0.15%
BWA	D	0.15%
FITB	A	0.15%
WBA	F	0.15%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
PSA	D	0.14%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
ON	D	0.12%
KMI	A	0.12%
KDP	D	0.12%
NWSA	B	0.12%
TRV	B	0.11%
ALLE	D	0.11%
CAG	D	0.1%
FE	C	0.1%
LKQ	D	0.1%
DAY	B	0.09%
CPB	D	0.09%
MAR	B	0.09%
LULU	C	0.09%
JBL	B	0.08%
DXCM	D	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
MTCH	D	0.07%
PAYX	C	0.07%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
TRMB	B	0.05%
EPAM	C	0.05%
RF	A	0.05%
DPZ	C	0.05%
MKC	D	0.05%
MMC	B	0.04%
WM	A	0.04%
PTC	A	0.04%
FAST	B	0.04%
WYNN	D	0.04%
FDS	B	0.04%
FMC	D	0.03%

CSM Underweight 130 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
MO	A	-0.47%
AER	B	-0.42%
AFL	B	-0.41%
AXP	A	-0.39%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
FI	A	-0.33%
GS	A	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
PCAR	B	-0.31%
HON	B	-0.3%
BLK	C	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
TXN	C	-0.29%
ADI	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
SHW	A	-0.27%
ZBRA	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
THG	A	-0.25%
LW	C	-0.25%
COP	C	-0.24%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
KKR	A	-0.21%
RTX	C	-0.21%
DASH	A	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
REGN	F	-0.18%
ADP	B	-0.17%
EVRG	A	-0.16%
IRM	D	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
BALL	D	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
ECL	D	-0.12%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
CMI	A	-0.11%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
EFX	F	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
DRI	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
MKL	A	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
MPWR	F	-0.06%
SQ	B	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVNA	B	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
IBKR	A	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
MSTR	C	-0.03%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%