ILCB vs. APUE ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* 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 ILCB APUE
30 Days 3.62% 3.74%
60 Days 4.81% 4.87%
90 Days 6.51% 6.08%
12 Months 32.50% 33.10%
269 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in APUE Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.21% 5.79% 5.79%
ABBV D 0.56% 0.6% 0.56%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.39% 0.25% 0.25%
ACGL D 0.07% 0.06% 0.06%
ACN C 0.43% 0.58% 0.43%
ADBE C 0.43% 0.47% 0.43%
ADI D 0.2% 0.29% 0.2%
ADM D 0.05% 0.03% 0.03%
ADP B 0.23% 0.17% 0.17%
AEE A 0.05% 0.1% 0.05%
AEP D 0.1% 0.22% 0.1%
AFL B 0.11% 0.41% 0.11%
AIG B 0.09% 0.14% 0.09%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.27% 0.39% 0.27%
AMD F 0.42% 0.45% 0.42%
AMGN D 0.29% 0.18% 0.18%
AMT D 0.18% 0.22% 0.18%
AMZN C 3.7% 3.5% 3.5%
ANET C 0.19% 0.24% 0.19%
AON A 0.16% 0.08% 0.08%
APD A 0.14% 0.09% 0.09%
APH A 0.16% 0.43% 0.16%
APO B 0.13% 0.06% 0.06%
ARE D 0.03% 0.07% 0.03%
AVB B 0.06% 0.08% 0.06%
AVGO D 1.45% 1.41% 1.41%
AXP A 0.31% 0.39% 0.31%
BA F 0.2% 0.06% 0.06%
BAC A 0.61% 0.49% 0.49%
BALL D 0.04% 0.13% 0.04%
BEN C 0.01% 0.07% 0.01%
BK A 0.11% 0.37% 0.11%
BLK C 0.3% 0.3% 0.3%
BMY B 0.22% 0.18% 0.18%
BR A 0.05% 0.29% 0.05%
BRK.A B 1.63% 1.84% 1.63%
BRKR D 0.01% 0.13% 0.01%
BSX B 0.25% 0.28% 0.25%
BX A 0.25% 0.25% 0.25%
C A 0.25% 0.38% 0.25%
CAH B 0.06% 0.1% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.36% 0.29% 0.29%
CB C 0.21% 0.06% 0.06%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCL B 0.05% 0.16% 0.05%
CEG D 0.14% 0.11% 0.11%
CHDN B 0.02% 0.38% 0.02%
CI F 0.17% 0.05% 0.05%
CL D 0.15% 0.1% 0.1%
CMCSA B 0.32% 0.27% 0.27%
CMG B 0.15% 0.12% 0.12%
CMI A 0.1% 0.11% 0.1%
CNC D 0.06% 0.03% 0.03%
COF B 0.14% 0.3% 0.14%
COIN C 0.12% 0.15% 0.12%
COP C 0.25% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.78% 0.81% 0.78%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.58% 0.62% 0.58%
CRWD B 0.15% 0.13% 0.13%
CSCO B 0.45% 0.38% 0.38%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.14% 0.31% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.07% 0.07%
CTVA C 0.07% 0.06% 0.06%
CVS D 0.13% 0.05% 0.05%
CVX A 0.53% 0.31% 0.31%
DAL C 0.08% 0.05% 0.05%
DASH A 0.1% 0.2% 0.1%
DD D 0.07% 0.1% 0.07%
DE A 0.19% 0.15% 0.15%
DECK A 0.05% 0.31% 0.05%
DELL C 0.07% 0.05% 0.05%
DGX A 0.03% 0.13% 0.03%
DHI D 0.09% 0.22% 0.09%
DHR F 0.29% 0.39% 0.29%
DIS B 0.4% 0.44% 0.4%
DLR B 0.11% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.14% 0.05%
DRI B 0.04% 0.08% 0.04%
DTE C 0.05% 0.02% 0.02%
DUK C 0.17% 0.4% 0.17%
DVN F 0.05% 0.06% 0.05%
ECL D 0.12% 0.12% 0.12%
ED D 0.06% 0.15% 0.06%
EFX F 0.06% 0.09% 0.06%
EG C 0.03% 0.04% 0.03%
ELV F 0.18% 0.04% 0.04%
EMR A 0.14% 0.13% 0.13%
ENTG D 0.03% 0.31% 0.03%
EOG A 0.15% 0.11% 0.11%
EQR B 0.05% 0.3% 0.05%
ESS B 0.04% 0.15% 0.04%
ETN A 0.28% 0.39% 0.28%
ETR B 0.06% 0.3% 0.06%
EVRG A 0.03% 0.16% 0.03%
EW C 0.08% 0.05% 0.05%
EXR D 0.07% 0.07% 0.07%
FCX D 0.12% 0.16% 0.12%
FDX B 0.13% 0.18% 0.13%
FI A 0.23% 0.33% 0.23%
FNF B 0.03% 0.13% 0.03%
FOX A 0.01% 0.14% 0.01%
FOXA B 0.02% 0.13% 0.02%
FSLR F 0.04% 0.04% 0.04%
GD F 0.14% 0.06% 0.06%
GDDY A 0.05% 0.16% 0.05%
GE D 0.37% 0.47% 0.37%
GEN B 0.03% 0.05% 0.03%
GEV B 0.17% 0.14% 0.14%
GILD C 0.21% 0.16% 0.16%
GIS D 0.07% 0.01% 0.01%
GM B 0.12% 0.22% 0.12%
GOOG C 1.74% 1.63% 1.63%
GOOGL C 1.95% 1.98% 1.95%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.15% 0.06%
GS A 0.37% 0.32% 0.32%
GWW B 0.1% 0.27% 0.1%
HCA F 0.12% 0.31% 0.12%
HD A 0.78% 0.59% 0.59%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.04% 0.12% 0.04%
HON B 0.29% 0.3% 0.29%
HST C 0.02% 0.0% 0.0%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.09% 0.16% 0.09%
IBKR A 0.04% 0.05% 0.04%
IBM C 0.36% 0.42% 0.36%
ICE C 0.17% 0.15% 0.15%
INTU C 0.37% 0.49% 0.37%
IP B 0.04% 0.16% 0.04%
IR B 0.08% 0.05% 0.05%
IRM D 0.06% 0.16% 0.06%
ISRG A 0.36% 0.43% 0.36%
J F 0.03% 0.04% 0.03%
JKHY D 0.02% 0.23% 0.02%
JNJ D 0.71% 0.89% 0.71%
JPM A 1.34% 1.5% 1.34%
KHC F 0.05% 0.07% 0.05%
KKR A 0.19% 0.21% 0.19%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.09% 0.13% 0.09%
KO D 0.46% 0.42% 0.42%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.07% 0.07%
L A 0.03% 0.25% 0.03%
LEN D 0.0% 0.15% 0.0%
LEN D 0.08% 0.2% 0.08%
LEN D 0.08% 0.15% 0.08%
LEN D 0.0% 0.2% 0.0%
LIN D 0.41% 0.33% 0.33%
LLY F 1.22% 1.16% 1.16%
LMT D 0.22% 0.15% 0.15%
LNG B 0.09% 0.07% 0.07%
LOW D 0.3% 0.35% 0.3%
LRCX F 0.18% 0.2% 0.18%
LW C 0.02% 0.25% 0.02%
MA C 0.82% 0.59% 0.59%
MAS D 0.03% 0.24% 0.03%
MCD D 0.41% 0.23% 0.23%
MCK B 0.15% 0.11% 0.11%
MDLZ F 0.17% 0.28% 0.17%
MDT D 0.22% 0.33% 0.22%
META D 2.34% 2.28% 2.28%
MKL A 0.04% 0.07% 0.04%
MNST C 0.07% 0.04% 0.04%
MO A 0.18% 0.47% 0.18%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.47% 0.35% 0.35%
MS A 0.32% 0.23% 0.23%
MSFT F 5.94% 5.41% 5.41%
MSTR C 0.12% 0.03% 0.03%
MU D 0.21% 0.16% 0.16%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.3% 0.2% 0.2%
NEM D 0.09% 0.07% 0.07%
NFLX A 0.68% 0.74% 0.68%
NI A 0.03% 0.18% 0.03%
NOW A 0.4% 0.47% 0.4%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.07% 0.04% 0.04%
NVDA C 6.48% 5.97% 5.97%
NWS B 0.01% 0.05% 0.01%
ORCL B 0.57% 0.42% 0.42%
PANW C 0.24% 0.17% 0.17%
PCAR B 0.11% 0.31% 0.11%
PCG A 0.09% 0.12% 0.09%
PEG A 0.09% 0.14% 0.09%
PEP F 0.42% 0.32% 0.32%
PFE D 0.27% 0.25% 0.25%
PFG D 0.04% 0.04% 0.04%
PG A 0.77% 0.99% 0.77%
PGR A 0.29% 0.26% 0.26%
PH A 0.17% 0.33% 0.17%
PHM D 0.05% 0.29% 0.05%
PKG A 0.04% 0.07% 0.04%
PLD D 0.2% 0.18% 0.18%
PLTR B 0.25% 0.11% 0.11%
PM B 0.38% 0.25% 0.25%
PPL B 0.05% 0.19% 0.05%
PSX C 0.11% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.17% 0.15% 0.15%
QCOM F 0.34% 0.48% 0.34%
RBLX C 0.05% 0.06% 0.05%
RCL A 0.1% 0.08% 0.08%
REGN F 0.15% 0.18% 0.15%
ROK B 0.06% 0.08% 0.06%
ROP B 0.11% 0.17% 0.11%
ROST C 0.09% 0.06% 0.06%
RSG A 0.08% 0.05% 0.05%
RTX C 0.3% 0.21% 0.21%
SHW A 0.17% 0.27% 0.17%
SLB C 0.12% 0.05% 0.05%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.27% 0.04%
SNPS B 0.15% 0.1% 0.1%
SO D 0.18% 0.22% 0.18%
SPG B 0.11% 0.46% 0.11%
SPGI C 0.3% 0.26% 0.26%
SQ B 0.09% 0.06% 0.06%
STLD B 0.04% 0.11% 0.04%
STT A 0.06% 0.09% 0.06%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.05% 0.11% 0.05%
SYK C 0.27% 0.38% 0.27%
T A 0.31% 0.43% 0.31%
TGT F 0.14% 0.16% 0.14%
TJX A 0.26% 0.32% 0.26%
TMO F 0.38% 0.29% 0.29%
TMUS B 0.22% 0.41% 0.22%
TSLA B 1.72% 1.68% 1.68%
TT A 0.18% 0.17% 0.17%
TW A 0.03% 0.07% 0.03%
TXN C 0.35% 0.29% 0.29%
TXT D 0.03% 0.15% 0.03%
UAL A 0.06% 0.03% 0.03%
UBER D 0.28% 0.29% 0.28%
UNH C 1.05% 1.04% 1.04%
UNP C 0.28% 0.38% 0.28%
UPS C 0.19% 0.1% 0.1%
URI B 0.11% 0.26% 0.11%
V A 1.0% 0.64% 0.64%
VICI C 0.06% 0.25% 0.06%
VLO C 0.09% 0.06% 0.06%
VLTO D 0.05% 0.03% 0.03%
VRTX F 0.23% 0.21% 0.21%
VZ C 0.34% 0.38% 0.34%
WAB B 0.07% 0.18% 0.07%
WAT B 0.04% 0.26% 0.04%
WELL A 0.16% 0.13% 0.13%
WFC A 0.49% 0.62% 0.49%
WMT A 0.7% 0.93% 0.7%
WPC D 0.02% 0.02% 0.02%
WY D 0.04% 0.14% 0.04%
XOM B 1.02% 0.99% 0.99%
ZBH C 0.04% 0.13% 0.04%
ZBRA B 0.04% 0.26% 0.04%
ZTS D 0.15% 0.09% 0.09%
ILCB Overweight 347 Positions Relative to APUE
Symbol Grade Weight
BKNG A 0.32%
SBUX A 0.22%
SCHW B 0.22%
MMC B 0.21%
INTC D 0.2%
MELI D 0.18%
NKE D 0.17%
MSI B 0.16%
CME A 0.16%
PNC B 0.16%
EQIX A 0.16%
MRVL B 0.15%
USB A 0.15%
CDNS B 0.15%
WM A 0.15%
ITW B 0.15%
ORLY B 0.14%
NOC D 0.14%
MMM D 0.14%
MCO B 0.14%
BDX F 0.13%
CRH A 0.13%
CSX B 0.13%
WMB A 0.13%
TDG D 0.13%
APP B 0.12%
HLT A 0.12%
FTNT C 0.12%
TFC A 0.12%
OKE A 0.12%
ADSK A 0.12%
AJG B 0.12%
MAR B 0.12%
WDAY B 0.11%
NXPI D 0.11%
FICO B 0.11%
AMP A 0.11%
JCI C 0.11%
SRE A 0.11%
NSC B 0.11%
TRV B 0.11%
MET A 0.1%
AZO C 0.1%
TTD B 0.1%
PSA D 0.1%
KMI A 0.1%
DFS B 0.09%
AME A 0.09%
TEL B 0.09%
VST B 0.09%
PRU A 0.09%
PAYX C 0.09%
MSCI C 0.09%
LHX C 0.09%
FAST B 0.09%
D C 0.09%
O D 0.09%
FIS C 0.09%
EXC C 0.08%
EA A 0.08%
IT C 0.08%
VRSK A 0.08%
OTIS C 0.08%
HES B 0.08%
FERG B 0.08%
SNOW C 0.08%
ODFL B 0.08%
BKR B 0.08%
F C 0.08%
TRGP B 0.08%
AXON A 0.08%
VRT B 0.08%
RMD C 0.07%
KDP D 0.07%
HUBS A 0.07%
IDXX F 0.07%
IQV D 0.07%
MTB A 0.07%
LULU C 0.07%
GLW B 0.07%
HPQ B 0.07%
MLM B 0.07%
VMC B 0.07%
DDOG A 0.07%
SYY B 0.07%
YUM B 0.07%
TEAM A 0.07%
XEL A 0.07%
CHTR C 0.07%
STZ D 0.07%
PPG F 0.06%
ANSS B 0.06%
TTWO A 0.06%
CPNG D 0.06%
XYL D 0.06%
TSCO D 0.06%
ALNY D 0.06%
DXCM D 0.06%
RJF A 0.06%
DOW F 0.06%
FANG D 0.06%
WEC A 0.06%
EBAY D 0.06%
ARES A 0.06%
OXY D 0.06%
VEEV C 0.06%
FITB A 0.06%
EIX B 0.06%
GEHC F 0.06%
WTW B 0.06%
HUM C 0.06%
MCHP D 0.06%
CINF A 0.05%
CDW F 0.05%
EME C 0.05%
SBAC D 0.05%
LPLA A 0.05%
EQT B 0.05%
RF A 0.05%
CPAY A 0.05%
TYL B 0.05%
HSY F 0.05%
MTD D 0.05%
HBAN A 0.05%
VTR C 0.05%
SW A 0.05%
NVR D 0.05%
KEYS A 0.05%
HAL C 0.05%
FTV C 0.05%
TROW B 0.05%
AWK D 0.05%
TPL A 0.05%
BRO B 0.05%
CHD B 0.05%
NET B 0.05%
FCNCA A 0.05%
HPE B 0.05%
ON D 0.05%
FDS B 0.04%
ZS C 0.04%
TRU D 0.04%
WSO A 0.04%
WRB A 0.04%
MAA B 0.04%
MKC D 0.04%
OMC C 0.04%
EXE B 0.04%
NRG B 0.04%
BAH F 0.04%
DKNG B 0.04%
LYV A 0.04%
INVH D 0.04%
LVS C 0.04%
COO D 0.04%
STX D 0.04%
LUV C 0.04%
ZM B 0.04%
LII A 0.04%
CNP B 0.04%
MDB C 0.04%
LH C 0.04%
WDC D 0.04%
CMS C 0.04%
WBD C 0.04%
CSL C 0.04%
FE C 0.04%
CLX B 0.04%
BLDR D 0.04%
LDOS C 0.04%
LYB F 0.04%
ILMN D 0.04%
CFG B 0.04%
K A 0.04%
ES D 0.04%
NTRS A 0.04%
STE F 0.04%
ATO A 0.04%
IFF D 0.04%
TDY B 0.04%
PTC A 0.04%
EXPE B 0.04%
BIIB F 0.04%
WST C 0.04%
NDSN B 0.03%
AKAM D 0.03%
UDR B 0.03%
EPAM C 0.03%
SWK D 0.03%
RNR C 0.03%
RVTY F 0.03%
POOL C 0.03%
SAIA B 0.03%
UTHR C 0.03%
FFIV B 0.03%
AVTR F 0.03%
JBL B 0.03%
DT C 0.03%
AMCR D 0.03%
ROL B 0.03%
DOC D 0.03%
ACM A 0.03%
PSTG D 0.03%
EL F 0.03%
USFD A 0.03%
JBHT C 0.03%
GGG B 0.03%
THC D 0.03%
CASY A 0.03%
FLEX A 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
VTRS A 0.03%
LNT A 0.03%
TOL B 0.03%
VRSN F 0.03%
WSM B 0.03%
AVY D 0.03%
TER D 0.03%
CF B 0.03%
FIX A 0.03%
DOCU A 0.03%
SSNC B 0.03%
MRO B 0.03%
HEI B 0.03%
TWLO A 0.03%
BAX D 0.03%
HOOD B 0.03%
MANH D 0.03%
DG F 0.03%
ALGN D 0.03%
OC A 0.03%
KIM A 0.03%
PINS D 0.03%
EXPD D 0.03%
XPO B 0.03%
NTNX A 0.03%
BURL A 0.03%
FWONK B 0.03%
GPC D 0.03%
IEX B 0.03%
PNR A 0.03%
MOH F 0.03%
TRMB B 0.03%
RPM A 0.03%
RS B 0.03%
ULTA F 0.03%
PODD C 0.03%
NTRA B 0.03%
TSN B 0.03%
BBY D 0.03%
KEY B 0.03%
MEDP D 0.02%
CE F 0.02%
DVA B 0.02%
ENPH F 0.02%
APA D 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
WYNN D 0.02%
MGM D 0.02%
EXAS D 0.02%
WING D 0.02%
TFX F 0.02%
AR B 0.02%
MORN B 0.02%
SOLV C 0.02%
WMS D 0.02%
WTRG B 0.02%
SRPT D 0.02%
CRL C 0.02%
ALLY C 0.02%
CNH C 0.02%
AES F 0.02%
LKQ D 0.02%
UNM A 0.02%
RPRX D 0.02%
ERIE D 0.02%
IPG D 0.02%
AFG A 0.02%
TECH D 0.02%
BJ A 0.02%
FND C 0.02%
NWSA B 0.02%
TTEK F 0.02%
PAYC B 0.02%
CCK C 0.02%
TAP C 0.02%
CG A 0.02%
SJM D 0.02%
HEI B 0.02%
BLD D 0.02%
RRX B 0.02%
SNAP C 0.02%
DKS C 0.02%
DAY B 0.02%
OVV B 0.02%
AMH D 0.02%
UHS D 0.02%
JNPR F 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB C 0.02%
BMRN D 0.02%
LECO B 0.02%
NBIX C 0.02%
EMN D 0.02%
KMX B 0.02%
BXP D 0.02%
MRNA F 0.02%
ALLE D 0.02%
REG B 0.02%
INCY C 0.02%
SCI B 0.02%
EQH B 0.02%
CLH B 0.02%
CPT B 0.02%
BG F 0.02%
CAG D 0.02%
APTV D 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
CELH F 0.01%
WLK D 0.01%
U C 0.01%
SNX C 0.01%
WBA F 0.01%
UHAL D 0.01%
PCOR B 0.01%
BSY D 0.01%
SIRI C 0.01%
QRVO F 0.01%
AZPN A 0.01%
DINO D 0.01%
ACI C 0.01%
HII D 0.01%
CNM D 0.01%
UHAL D 0.0%
FWONA B 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 26 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
AER B -0.42%
AWI A -0.38%
MUSA A -0.37%
WTM A -0.37%
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%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
CBOE B -0.17%
REYN D -0.15%
TREX C -0.15%
UNF B -0.14%
MTN C -0.14%
CNNE B -0.09%
CABO C -0.09%
CRBG B -0.07%
CVNA B -0.05%
RKT F -0.02%
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