EPS vs. APUE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.72

Average Daily Volume

41,049

Number of Holdings ^*

496

* 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 ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	EPS	APUE
30 Days	3.65%	3.74%
60 Days	5.27%	4.87%
90 Days	7.13%	6.08%
12 Months	32.79%	33.10%

226 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in APUE	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	5.27%	5.59%	5.27%
ABBV	F	0.93%	0.62%	0.62%
ABNB	C	0.2%	0.11%	0.11%
ABT	B	0.32%	0.25%	0.25%
ADBE	C	0.25%	0.47%	0.25%
ADI	D	0.26%	0.3%	0.26%
ADM	D	0.11%	0.03%	0.03%
ADP	A	0.16%	0.17%	0.16%
AEE	A	0.04%	0.1%	0.04%
AEP	C	0.11%	0.21%	0.11%
AFL	B	0.2%	0.41%	0.2%
AIG	B	0.19%	0.14%	0.14%
AMAT	F	0.34%	0.43%	0.34%
AMGN	F	0.37%	0.2%	0.2%
AMT	C	0.06%	0.21%	0.06%
AMZN	C	3.27%	3.52%	3.27%
ANET	C	0.18%	0.25%	0.18%
APD	A	0.11%	0.08%	0.08%
APH	A	0.15%	0.44%	0.15%
ARE	F	0.01%	0.08%	0.01%
AVB	B	0.04%	0.08%	0.04%
AVGO	D	1.31%	1.52%	1.31%
AXP	A	0.5%	0.39%	0.39%
BAC	A	1.69%	0.49%	0.49%
BALL	F	0.02%	0.13%	0.02%
BEN	C	0.03%	0.07%	0.03%
BK	A	0.19%	0.36%	0.19%
BMY	B	0.69%	0.18%	0.18%
BR	A	0.03%	0.28%	0.03%
BRK.A	B	1.8%	1.8%	1.8%
BSX	A	0.17%	0.27%	0.17%
C	A	0.69%	0.38%	0.38%
CAH	B	0.06%	0.1%	0.06%
CARR	C	0.11%	0.15%	0.11%
CAT	B	0.58%	0.29%	0.29%
CBOE	C	0.03%	0.17%	0.03%
CBRE	B	0.07%	0.07%	0.07%
CCI	C	0.04%	0.08%	0.04%
CEG	C	0.1%	0.11%	0.1%
CI	D	0.33%	0.05%	0.05%
CL	D	0.11%	0.09%	0.09%
CMCSA	B	0.64%	0.27%	0.27%
CMG	B	0.06%	0.12%	0.06%
CMI	A	0.16%	0.11%	0.11%
CNC	D	0.11%	0.03%	0.03%
COF	C	0.29%	0.31%	0.29%
COP	C	0.42%	0.24%	0.24%
COR	B	0.11%	0.08%	0.08%
COST	A	0.37%	0.8%	0.37%
CPRT	B	0.06%	0.11%	0.06%
CRBG	B	0.11%	0.07%	0.07%
CRM	B	0.41%	0.64%	0.41%
CRWD	B	0.08%	0.13%	0.08%
CSCO	B	0.81%	0.38%	0.38%
CSGP	D	0.02%	0.06%	0.02%
CTAS	B	0.08%	0.31%	0.08%
CTRA	B	0.08%	0.03%	0.03%
CTSH	B	0.12%	0.08%	0.08%
CVS	D	0.33%	0.05%	0.05%
CVX	A	1.12%	0.3%	0.3%
DAL	B	0.24%	0.05%	0.05%
DD	C	0.06%	0.1%	0.06%
DE	B	0.42%	0.15%	0.15%
DECK	A	0.03%	0.31%	0.03%
DGX	A	0.04%	0.12%	0.04%
DHI	F	0.22%	0.23%	0.22%
DHR	F	0.24%	0.4%	0.24%
DIS	B	0.32%	0.38%	0.32%
DLR	B	0.05%	0.08%	0.05%
DOV	A	0.06%	0.14%	0.06%
DRI	B	0.04%	0.08%	0.04%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.17%	0.39%	0.17%
DVN	F	0.12%	0.06%	0.06%
ECL	D	0.06%	0.12%	0.06%
ED	C	0.06%	0.15%	0.06%
EFX	F	0.03%	0.09%	0.03%
ELV	F	0.24%	0.04%	0.04%
EMR	B	0.13%	0.13%	0.13%
EOG	A	0.29%	0.1%	0.1%
EQR	C	0.02%	0.29%	0.02%
ESS	B	0.02%	0.15%	0.02%
ETR	B	0.06%	0.3%	0.06%
EVRG	A	0.03%	0.15%	0.03%
EW	C	0.04%	0.05%	0.04%
EXR	C	0.03%	0.07%	0.03%
FDX	B	0.17%	0.18%	0.17%
FI	A	0.28%	0.32%	0.28%
FNF	B	0.05%	0.13%	0.05%
FOXA	A	0.09%	0.12%	0.09%
GD	D	0.13%	0.07%	0.07%
GDDY	A	0.07%	0.15%	0.07%
GE	D	0.17%	0.48%	0.17%
GEN	B	0.1%	0.05%	0.05%
GEV	B	0.09%	0.14%	0.09%
GILD	C	0.34%	0.17%	0.17%
GIS	D	0.09%	0.01%	0.01%
GM	C	0.43%	0.23%	0.23%
GOOGL	C	5.03%	2.0%	2.0%
GPN	B	0.1%	0.05%	0.05%
GS	A	0.48%	0.33%	0.33%
GWW	B	0.09%	0.28%	0.09%
HCA	F	0.24%	0.33%	0.24%
HD	B	0.75%	0.59%	0.59%
HIG	B	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.12%	0.04%
HON	C	0.26%	0.29%	0.26%
HST	C	0.02%	0.0%	0.0%
HUBB	B	0.03%	0.04%	0.03%
HWM	A	0.05%	0.15%	0.05%
IBM	C	0.46%	0.41%	0.41%
ICE	C	0.15%	0.15%	0.15%
INTU	B	0.22%	0.51%	0.22%
IP	A	0.04%	0.15%	0.04%
IR	B	0.06%	0.05%	0.05%
IRM	C	0.04%	0.16%	0.04%
ISRG	A	0.13%	0.42%	0.13%
J	D	0.03%	0.05%	0.03%
JKHY	D	0.01%	0.23%	0.01%
JNJ	C	1.01%	0.89%	0.89%
JPM	A	2.94%	1.47%	1.47%
KHC	F	0.11%	0.08%	0.08%
KLAC	F	0.18%	0.2%	0.18%
KMB	C	0.09%	0.13%	0.09%
KO	D	0.46%	0.41%	0.41%
KR	B	0.15%	0.1%	0.1%
KVUE	A	0.1%	0.07%	0.07%
L	A	0.05%	0.24%	0.05%
LEN	D	0.18%	0.15%	0.15%
LEN	D	0.18%	0.2%	0.18%
LLY	F	0.46%	1.26%	0.46%
LMT	D	0.31%	0.15%	0.15%
LNG	A	0.33%	0.07%	0.07%
LOW	C	0.38%	0.36%	0.36%
LRCX	F	0.19%	0.21%	0.19%
LW	C	0.01%	0.26%	0.01%
MA	B	0.53%	0.6%	0.53%
MAS	D	0.03%	0.25%	0.03%
MCD	D	0.32%	0.23%	0.23%
MCK	A	0.19%	0.11%	0.11%
MDLZ	F	0.14%	0.28%	0.14%
META	D	3.74%	2.32%	2.32%
MKL	A	0.08%	0.07%	0.07%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.43%	0.45%	0.43%
MPC	D	0.36%	0.13%	0.13%
MPWR	F	0.05%	0.07%	0.05%
MRK	D	0.28%	0.35%	0.28%
MS	A	0.59%	0.23%	0.23%
MSFT	D	5.07%	5.36%	5.07%
NDAQ	A	0.06%	0.06%	0.06%
NFLX	A	0.47%	0.66%	0.47%
NI	A	0.03%	0.18%	0.03%
NOW	A	0.16%	0.46%	0.16%
NTAP	C	0.1%	0.05%	0.05%
NUE	C	0.16%	0.04%	0.04%
NVDA	B	3.69%	5.86%	3.69%
ORCL	A	0.99%	0.41%	0.41%
PANW	B	0.12%	0.17%	0.12%
PCAR	B	0.2%	0.33%	0.2%
PCG	A	0.1%	0.12%	0.1%
PEG	A	0.08%	0.14%	0.08%
PEP	F	0.36%	0.33%	0.33%
PFG	D	0.06%	0.04%	0.04%
PG	C	0.68%	0.95%	0.68%
PGR	A	0.15%	0.26%	0.15%
PH	A	0.18%	0.33%	0.18%
PHM	D	0.14%	0.29%	0.14%
PKG	A	0.04%	0.07%	0.04%
PLD	F	0.11%	0.17%	0.11%
PLTR	B	0.16%	0.1%	0.1%
PM	B	0.49%	0.24%	0.24%
PPL	A	0.04%	0.18%	0.04%
PSX	C	0.3%	0.05%	0.05%
PWR	A	0.06%	0.11%	0.06%
PYPL	B	0.3%	0.15%	0.15%
QCOM	F	0.5%	0.52%	0.5%
REGN	F	0.17%	0.2%	0.17%
ROK	C	0.04%	0.08%	0.04%
ROP	B	0.1%	0.17%	0.1%
ROST	D	0.06%	0.06%	0.06%
RSG	A	0.08%	0.05%	0.05%
RTX	D	0.4%	0.22%	0.22%
SHW	B	0.13%	0.28%	0.13%
SMCI	F	0.06%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.1%	0.1%	0.1%
SO	C	0.18%	0.22%	0.18%
SPG	A	0.1%	0.45%	0.1%
SPGI	C	0.16%	0.26%	0.16%
STLD	B	0.13%	0.11%	0.11%
STT	B	0.11%	0.09%	0.09%
SWKS	F	0.07%	0.11%	0.07%
SYF	B	0.13%	0.11%	0.11%
SYK	B	0.19%	0.37%	0.19%
T	A	0.9%	0.41%	0.41%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.19%	0.31%	0.19%
TMO	F	0.32%	0.3%	0.3%
TMUS	B	0.44%	0.4%	0.4%
TSLA	B	0.75%	1.7%	0.75%
TW	A	0.01%	0.06%	0.01%
TXN	C	0.38%	0.31%	0.31%
TXT	D	0.03%	0.16%	0.03%
UAL	A	0.19%	0.03%	0.03%
UBER	F	0.09%	0.3%	0.09%
UNH	B	0.92%	1.07%	0.92%
UNP	C	0.24%	0.39%	0.24%
UPS	C	0.27%	0.1%	0.1%
URI	C	0.17%	0.27%	0.17%
V	A	0.86%	0.64%	0.64%
VICI	C	0.09%	0.24%	0.09%
VLO	C	0.29%	0.06%	0.06%
VRTX	D	0.18%	0.23%	0.18%
VZ	C	0.85%	0.36%	0.36%
WAB	B	0.06%	0.18%	0.06%
WAT	C	0.02%	0.28%	0.02%
WELL	A	0.05%	0.13%	0.05%
WFC	A	1.1%	0.6%	0.6%
WMT	A	1.12%	0.88%	0.88%
WPC	C	0.02%	0.02%	0.02%
WY	F	0.02%	0.14%	0.02%
XOM	B	2.18%	0.98%	0.98%
ZBH	C	0.05%	0.13%	0.05%
ZTS	D	0.08%	0.08%	0.08%

EPS Overweight 271 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.32%
PNC	B	0.32%
SCHW	B	0.31%
APP	B	0.28%
BLK	B	0.28%
MET	A	0.26%
F	C	0.26%
USB	A	0.24%
MMM	D	0.23%
DFS	B	0.22%
PRU	A	0.2%
DHS	A	0.2%
HPQ	B	0.2%
VST	A	0.19%
CHTR	C	0.18%
AMP	A	0.18%
HPE	B	0.17%
MTB	A	0.17%
FIS	C	0.17%
MMC	B	0.16%
GLW	B	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
FANG	C	0.15%
MSI	B	0.15%
OKE	A	0.14%
SRE	A	0.14%
NOC	D	0.14%
OXY	D	0.14%
CSX	C	0.14%
ADSK	A	0.13%
FITB	B	0.13%
TRV	B	0.13%
FTNT	C	0.13%
WMB	A	0.13%
KMI	A	0.13%
NSC	B	0.12%
EBAY	D	0.12%
HBAN	A	0.12%
NKE	F	0.12%
FCNCA	A	0.12%
D	C	0.12%
CME	B	0.12%
BDX	F	0.12%
MAR	A	0.12%
RF	A	0.12%
ITW	B	0.12%
MCHP	F	0.12%
ORLY	B	0.11%
CFG	B	0.11%
ON	D	0.11%
LHX	C	0.1%
WM	B	0.1%
AZO	C	0.1%
FICO	B	0.09%
CF	A	0.09%
MCO	B	0.09%
ZM	C	0.09%
RJF	A	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
INTC	C	0.08%
WDAY	B	0.08%
EXC	C	0.08%
EA	A	0.08%
JBL	C	0.08%
HAL	C	0.08%
EIX	B	0.08%
HLT	A	0.08%
BLDR	D	0.08%
EQH	C	0.08%
ALB	B	0.08%
PSA	C	0.08%
KDP	F	0.08%
MRO	B	0.07%
NVR	D	0.07%
ANSS	B	0.07%
AJG	A	0.07%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
K	A	0.07%
PSTG	D	0.07%
TDY	B	0.07%
STZ	D	0.07%
IT	C	0.07%
GEHC	D	0.07%
FFIV	B	0.07%
SYY	D	0.07%
TEAM	A	0.06%
IQV	F	0.06%
HES	B	0.06%
TYL	B	0.06%
TWLO	A	0.06%
BKR	A	0.06%
PAYX	B	0.06%
EQIX	A	0.06%
OTIS	C	0.06%
OMC	C	0.06%
AME	A	0.06%
CPAY	A	0.06%
HSY	F	0.06%
EXPE	B	0.06%
CDW	F	0.06%
XEL	A	0.06%
LH	B	0.05%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
AKAM	D	0.05%
LDOS	C	0.05%
KEY	B	0.05%
ODFL	C	0.05%
PPG	F	0.05%
EPAM	B	0.05%
YUM	D	0.05%
WEC	A	0.05%
HUBS	A	0.05%
FE	C	0.05%
TER	F	0.05%
RS	B	0.05%
DOW	F	0.05%
BBY	D	0.05%
ACI	C	0.05%
DDOG	A	0.05%
FAST	B	0.05%
NTNX	B	0.05%
NTRS	A	0.05%
PTC	B	0.05%
BIIB	F	0.05%
ES	C	0.05%
LPLA	A	0.05%
OC	A	0.05%
CNP	A	0.04%
CINF	A	0.04%
MOS	F	0.04%
WSM	C	0.04%
MANH	D	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	0.04%
DT	D	0.04%
AXON	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
VMC	B	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	B	0.04%
TTD	B	0.04%
FTV	C	0.04%
TRGP	A	0.04%
CNA	C	0.04%
VRT	B	0.04%
CAG	F	0.04%
WRB	A	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	C	0.04%
RGA	A	0.04%
MLM	C	0.04%
LKQ	F	0.03%
HRL	D	0.03%
IDXX	F	0.03%
MOH	F	0.03%
CHD	A	0.03%
LNT	A	0.03%
HEI	A	0.03%
LYV	A	0.03%
CPB	D	0.03%
EMN	C	0.03%
AWK	C	0.03%
IPG	D	0.03%
ULTA	F	0.03%
APA	D	0.03%
SJM	D	0.03%
O	C	0.03%
CPNG	D	0.03%
MTD	F	0.03%
EXPD	C	0.03%
SNOW	B	0.03%
EQT	B	0.03%
LVS	B	0.03%
CMS	C	0.03%
ENPH	F	0.03%
UTHR	C	0.03%
BSY	F	0.03%
ATO	A	0.03%
TAP	C	0.03%
PAG	B	0.03%
VTR	B	0.02%
SBAC	D	0.02%
CHRW	B	0.02%
PINS	F	0.02%
EME	A	0.02%
WTRG	B	0.02%
INVH	D	0.02%
MAA	B	0.02%
CE	F	0.02%
PFGC	B	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
TSN	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
IEX	C	0.02%
AVTR	F	0.02%
GGG	B	0.02%
DXCM	C	0.02%
POOL	C	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	A	0.02%
CLX	A	0.02%
ACM	B	0.02%
LBRDK	C	0.02%
WST	C	0.02%
GL	C	0.02%
AVY	F	0.02%
LUV	C	0.02%
SIRI	C	0.02%
MDB	B	0.02%
TTWO	A	0.02%
MKC	C	0.02%
XYL	D	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
SW	A	0.02%
U	C	0.02%
JBHT	C	0.02%
SOLV	D	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	D	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	F	0.01%
SWK	D	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	F	0.01%
WMS	F	0.01%
AMH	C	0.01%
SUI	C	0.01%
CPT	B	0.01%
MORN	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
XPO	B	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	D	0.01%
LII	A	0.01%
INCY	C	0.01%
ELS	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
BURL	B	0.01%
CCK	D	0.01%
ERIE	D	0.01%
REG	A	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 66 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	B	-4.94%
GOOG	C	-1.65%
ACN	B	-0.57%
AMD	F	-0.48%
AER	A	-0.42%
ETN	A	-0.39%
AWI	A	-0.38%
CHDN	B	-0.38%
WTM	A	-0.36%
MUSA	B	-0.36%
MDT	D	-0.34%
LIN	C	-0.33%
ENTG	D	-0.32%
LANC	C	-0.29%
AXTA	B	-0.28%
ZBRA	B	-0.27%
POST	C	-0.26%
PFE	F	-0.26%
BX	A	-0.25%
THG	A	-0.25%
NEU	D	-0.24%
CACC	D	-0.23%
QLYS	B	-0.23%
KKR	A	-0.22%
CWST	A	-0.21%
DASH	B	-0.2%
NEE	C	-0.2%
TTC	C	-0.2%
FR	D	-0.18%
MU	D	-0.18%
TT	A	-0.17%
TREX	C	-0.16%
FCX	F	-0.16%
CCL	A	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
BRKR	D	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
REYN	D	-0.14%
FOX	A	-0.13%
CNNE	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
ALL	A	-0.08%
AON	A	-0.08%
NEM	D	-0.07%
RCL	A	-0.07%
CB	C	-0.06%
CTVA	C	-0.06%
SQ	A	-0.06%
BA	F	-0.06%
APO	B	-0.06%
RBLX	C	-0.06%
ACGL	C	-0.06%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	B	-0.05%
SLB	C	-0.05%
NWS	A	-0.05%
EG	C	-0.04%
FSLR	F	-0.04%
RKT	F	-0.03%
VLTO	C	-0.03%
DLTR	F	-0.02%
MSTR	B	-0.02%