JQUA vs. APUE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	APUE
30 Days	4.45%	3.74%
60 Days	5.31%	4.87%
90 Days	7.31%	6.08%
12 Months	31.33%	33.10%

108 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in APUE	Overlap
A	D	0.3%	0.09%	0.09%
AAPL	C	1.92%	5.79%	1.92%
ABBV	D	1.17%	0.6%	0.6%
ABNB	C	0.29%	0.11%	0.11%
ABT	B	0.87%	0.25%	0.25%
ACGL	D	0.28%	0.06%	0.06%
ACN	C	0.86%	0.58%	0.58%
ADBE	C	0.8%	0.47%	0.47%
ADI	D	0.54%	0.29%	0.29%
ADP	B	0.57%	0.17%	0.17%
AFL	B	0.4%	0.41%	0.4%
AMAT	F	0.64%	0.39%	0.39%
AMT	D	0.17%	0.22%	0.17%
AON	A	0.42%	0.08%	0.08%
APH	A	0.5%	0.43%	0.43%
AVGO	D	1.19%	1.41%	1.19%
BLK	C	0.63%	0.3%	0.3%
BMY	B	0.62%	0.18%	0.18%
BR	A	0.29%	0.29%	0.29%
BRK.A	B	1.89%	1.84%	1.84%
CB	C	0.47%	0.06%	0.06%
CBOE	B	0.22%	0.17%	0.17%
CCI	D	0.12%	0.08%	0.08%
CL	D	0.41%	0.1%	0.1%
CNC	D	0.12%	0.03%	0.03%
COP	C	0.41%	0.24%	0.24%
COR	B	0.09%	0.08%	0.08%
COST	B	1.52%	0.81%	0.81%
CPRT	A	0.36%	0.11%	0.11%
CRM	B	1.26%	0.62%	0.62%
CRWD	B	0.41%	0.13%	0.13%
CSCO	B	1.0%	0.38%	0.38%
CTAS	B	0.46%	0.31%	0.31%
CTRA	B	0.25%	0.04%	0.04%
CTSH	B	0.32%	0.07%	0.07%
CVX	A	0.74%	0.31%	0.31%
DASH	A	0.43%	0.2%	0.2%
DECK	A	0.32%	0.31%	0.31%
DRI	B	0.21%	0.08%	0.08%
ED	D	0.22%	0.15%	0.15%
ENTG	D	0.12%	0.31%	0.12%
EOG	A	0.38%	0.11%	0.11%
EQR	B	0.08%	0.3%	0.08%
EVRG	A	0.14%	0.16%	0.14%
EW	C	0.25%	0.05%	0.05%
EXR	D	0.23%	0.07%	0.07%
FNF	B	0.19%	0.13%	0.13%
GEN	B	0.16%	0.05%	0.05%
GILD	C	0.58%	0.16%	0.16%
GOOGL	C	1.88%	1.98%	1.88%
GWW	B	0.4%	0.27%	0.27%
HD	A	1.5%	0.59%	0.59%
HIG	B	0.22%	0.12%	0.12%
HOLX	D	0.24%	0.12%	0.12%
HST	C	0.23%	0.0%	0.0%
IBM	C	0.69%	0.42%	0.42%
ICE	C	0.37%	0.15%	0.15%
INTU	C	0.77%	0.49%	0.49%
JKHY	D	0.14%	0.23%	0.14%
JNJ	D	1.42%	0.89%	0.89%
KLAC	D	0.44%	0.19%	0.19%
KMB	D	0.3%	0.13%	0.13%
KO	D	0.77%	0.42%	0.42%
LEN	D	0.24%	0.2%	0.2%
LEN	D	0.24%	0.15%	0.15%
LIN	D	0.88%	0.33%	0.33%
LMT	D	0.56%	0.15%	0.15%
LRCX	F	0.44%	0.2%	0.2%
MA	C	1.57%	0.59%	0.59%
MCD	D	0.86%	0.23%	0.23%
MCK	B	0.25%	0.11%	0.11%
META	D	2.04%	2.28%	2.04%
MO	A	0.52%	0.47%	0.47%
MPC	D	0.09%	0.13%	0.09%
MPWR	F	0.16%	0.06%	0.06%
MRK	F	0.99%	0.35%	0.35%
MSFT	F	1.7%	5.41%	1.7%
NDAQ	A	0.29%	0.06%	0.06%
NOW	A	0.87%	0.47%	0.47%
NTAP	C	0.18%	0.05%	0.05%
NVDA	C	2.24%	5.97%	2.24%
ORCL	B	0.99%	0.42%	0.42%
PANW	C	0.63%	0.17%	0.17%
PEG	A	0.13%	0.14%	0.13%
PG	A	1.39%	0.99%	0.99%
PGR	A	0.43%	0.26%	0.26%
PHM	D	0.06%	0.29%	0.06%
PLTR	B	0.64%	0.11%	0.11%
QCOM	F	0.74%	0.48%	0.48%
REGN	F	0.38%	0.18%	0.18%
ROP	B	0.26%	0.17%	0.17%
ROST	C	0.31%	0.06%	0.06%
RSG	A	0.34%	0.05%	0.05%
SNPS	B	0.45%	0.1%	0.1%
SPG	B	0.29%	0.46%	0.29%
SPGI	C	0.53%	0.26%	0.26%
SWKS	F	0.18%	0.1%	0.1%
T	A	0.31%	0.43%	0.31%
TJX	A	0.63%	0.32%	0.32%
UNP	C	0.65%	0.38%	0.38%
UPS	C	0.04%	0.1%	0.04%
V	A	1.84%	0.64%	0.64%
VZ	C	0.48%	0.38%	0.38%
WAT	B	0.06%	0.26%	0.06%
WMT	A	0.22%	0.93%	0.22%
WY	D	0.25%	0.14%	0.14%
XOM	B	1.71%	0.99%	0.99%
ZTS	D	0.44%	0.09%	0.09%

JQUA Overweight 171 Positions Relative to APUE

Symbol	Grade	Weight
APP	B	1.0%
BKNG	A	0.81%
SBUX	A	0.55%
MMC	B	0.53%
WM	A	0.49%
NKE	D	0.47%
CDNS	B	0.45%
ITW	B	0.44%
MCO	B	0.44%
MAR	B	0.43%
ORLY	B	0.42%
FTNT	C	0.42%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
MRVL	B	0.38%
EA	A	0.37%
PSA	D	0.36%
LULU	C	0.35%
PAYX	C	0.34%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
WSM	B	0.32%
IT	C	0.32%
DDOG	A	0.31%
DOCU	A	0.3%
RMD	C	0.3%
WEC	A	0.3%
EBAY	D	0.29%
WDAY	B	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
WRB	A	0.25%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
SCCO	F	0.22%
TPR	B	0.22%
OGE	B	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
VRSN	F	0.21%
MTD	D	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
ZM	B	0.18%
HPE	B	0.18%
LDOS	C	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
MTSI	B	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
GLPI	C	0.07%
RS	B	0.06%
PINC	B	0.06%
TECH	D	0.05%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 185 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AMZN	C	-3.5%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
LLY	F	-1.16%
UNH	C	-1.04%
NFLX	A	-0.74%
WFC	A	-0.62%
BAC	A	-0.49%
GE	D	-0.47%
AMD	F	-0.45%
DIS	B	-0.44%
ISRG	A	-0.43%
AER	B	-0.42%
TMUS	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
DHR	F	-0.39%
C	A	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
GS	A	-0.32%
PEP	F	-0.32%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
COF	B	-0.3%
ETR	B	-0.3%
CAT	B	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
ZBRA	B	-0.26%
URI	B	-0.26%
VICI	C	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
ANET	C	-0.24%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
TT	A	-0.17%
CCL	B	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
GRMN	B	-0.15%
TXT	D	-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%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
CMG	B	-0.12%
CEG	D	-0.11%
PWR	A	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
AEE	A	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
ALL	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
DVN	F	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
GPN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P