NZAC vs. APUE ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* 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	NZAC	APUE
30 Days	0.97%	3.74%
60 Days	0.81%	4.87%
90 Days	2.64%	6.08%
12 Months	25.98%	33.10%

175 Overlapping Holdings

Symbol	Grade	Weight in NZAC	Weight in APUE	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	4.47%	5.59%	4.47%
ABBV	D	0.34%	0.62%	0.34%
ABBV	D	0.6%	0.62%	0.6%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.19%	0.25%	0.19%
ACGL	D	0.12%	0.06%	0.06%
ACN	C	0.39%	0.57%	0.39%
ADBE	C	0.35%	0.47%	0.35%
ADI	D	0.46%	0.3%	0.3%
ADP	B	0.2%	0.17%	0.17%
AFL	B	0.28%	0.41%	0.28%
AIG	B	0.14%	0.14%	0.14%
ALL	A	0.14%	0.08%	0.08%
AMAT	F	0.12%	0.43%	0.12%
AMD	F	0.27%	0.48%	0.27%
AMGN	D	0.21%	0.2%	0.2%
AMT	D	0.11%	0.21%	0.11%
AMZN	C	2.38%	3.52%	2.38%
ANET	C	0.06%	0.25%	0.06%
AON	A	0.11%	0.08%	0.08%
APH	A	0.11%	0.44%	0.11%
APO	B	0.17%	0.06%	0.06%
AVB	B	0.12%	0.08%	0.08%
AVGO	D	1.1%	1.52%	1.1%
AXP	A	0.36%	0.39%	0.36%
BAC	A	0.44%	0.49%	0.44%
BK	A	0.13%	0.36%	0.13%
BMY	B	0.24%	0.18%	0.18%
BR	A	0.08%	0.28%	0.08%
BRK.A	B	0.39%	1.8%	0.39%
BSX	B	0.31%	0.27%	0.27%
BX	A	0.19%	0.25%	0.19%
C	A	0.01%	0.38%	0.01%
CARR	D	0.03%	0.15%	0.03%
CB	C	0.24%	0.06%	0.06%
CBOE	B	0.03%	0.17%	0.03%
CBRE	B	0.18%	0.07%	0.07%
CCI	D	0.07%	0.08%	0.07%
CEG	D	0.04%	0.11%	0.04%
CMCSA	B	0.25%	0.27%	0.25%
CMG	B	0.07%	0.12%	0.07%
COF	B	0.14%	0.31%	0.14%
COIN	C	0.04%	0.15%	0.04%
CPRT	A	0.04%	0.11%	0.04%
CRM	B	0.42%	0.64%	0.42%
CRWD	B	0.02%	0.13%	0.02%
CSCO	B	0.4%	0.38%	0.38%
CSGP	D	0.02%	0.06%	0.02%
CTAS	B	0.04%	0.31%	0.04%
CTSH	B	0.08%	0.08%	0.08%
DASH	A	0.02%	0.2%	0.02%
DE	A	0.14%	0.15%	0.14%
DGX	A	0.02%	0.12%	0.02%
DHI	D	0.06%	0.23%	0.06%
DHR	F	0.19%	0.4%	0.19%
DIS	B	0.29%	0.38%	0.29%
DLR	B	0.39%	0.08%	0.08%
DLTR	F	0.02%	0.02%	0.02%
ECL	D	0.06%	0.12%	0.06%
EFX	F	0.03%	0.09%	0.03%
EG	C	0.03%	0.04%	0.03%
ELV	F	0.17%	0.04%	0.04%
EQR	B	0.07%	0.29%	0.07%
ESS	B	0.1%	0.15%	0.1%
ETN	A	0.28%	0.39%	0.28%
EW	C	0.11%	0.05%	0.05%
EXR	D	0.04%	0.07%	0.04%
FI	A	0.18%	0.32%	0.18%
FOX	A	0.03%	0.13%	0.03%
FOXA	B	0.04%	0.12%	0.04%
FSLR	F	0.16%	0.04%	0.04%
GDDY	A	0.03%	0.15%	0.03%
GILD	C	0.06%	0.17%	0.06%
GIS	D	0.08%	0.01%	0.01%
GOOG	C	1.45%	1.65%	1.45%
GOOGL	C	1.03%	2.0%	1.03%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.08%	0.15%	0.08%
GS	A	0.06%	0.33%	0.06%
GWW	B	0.21%	0.28%	0.21%
HD	A	0.58%	0.59%	0.58%
HIG	B	0.12%	0.12%	0.12%
HOLX	D	0.05%	0.12%	0.05%
IBM	C	0.6%	0.41%	0.41%
ICE	C	0.13%	0.15%	0.13%
INTU	C	0.31%	0.51%	0.31%
IRM	D	0.06%	0.16%	0.06%
ISRG	A	0.31%	0.42%	0.31%
JKHY	D	0.01%	0.23%	0.01%
JNJ	D	0.62%	0.89%	0.62%
JPM	A	1.09%	1.47%	1.09%
KKR	A	0.13%	0.22%	0.13%
KLAC	D	0.15%	0.2%	0.15%
KVUE	A	0.01%	0.07%	0.01%
LEN	D	0.06%	0.2%	0.06%
LEN	D	0.06%	0.15%	0.06%
LIN	D	0.07%	0.33%	0.07%
LLY	F	0.94%	1.26%	0.94%
LOW	D	0.25%	0.36%	0.25%
LRCX	F	0.1%	0.21%	0.1%
MA	C	0.65%	0.6%	0.6%
MAS	D	0.01%	0.25%	0.01%
MCD	D	0.36%	0.23%	0.23%
MDT	D	0.23%	0.34%	0.23%
META	D	1.62%	2.32%	1.62%
MKL	A	0.07%	0.07%	0.07%
MNST	C	0.03%	0.04%	0.03%
MRK	F	0.47%	0.35%	0.35%
MS	A	0.26%	0.23%	0.23%
MSFT	F	4.03%	5.36%	4.03%
MSTR	C	0.02%	0.02%	0.02%
MU	D	0.09%	0.18%	0.09%
NDAQ	A	0.04%	0.06%	0.04%
NEM	D	0.08%	0.07%	0.07%
NFLX	A	0.49%	0.66%	0.49%
NOW	A	0.39%	0.46%	0.39%
NTAP	C	0.06%	0.05%	0.05%
NVDA	C	4.67%	5.86%	4.67%
ORCL	B	0.59%	0.41%	0.41%
PANW	C	0.14%	0.17%	0.14%
PCAR	B	0.06%	0.33%	0.06%
PFE	D	0.19%	0.26%	0.19%
PGR	A	0.22%	0.26%	0.22%
PH	A	0.25%	0.33%	0.25%
PHM	D	0.04%	0.29%	0.04%
PLD	D	0.21%	0.17%	0.17%
PLTR	B	0.07%	0.1%	0.07%
PWR	A	0.24%	0.11%	0.11%
PYPL	B	0.13%	0.15%	0.13%
QCOM	F	0.26%	0.52%	0.26%
REGN	F	0.1%	0.2%	0.1%
ROK	B	0.08%	0.08%	0.08%
ROP	B	0.02%	0.17%	0.02%
ROST	C	0.09%	0.06%	0.06%
SHW	A	0.56%	0.28%	0.28%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.02%	0.26%	0.02%
SPG	B	0.15%	0.45%	0.15%
SPGI	C	0.38%	0.26%	0.26%
SQ	B	0.02%	0.06%	0.02%
SQ	B	0.01%	0.06%	0.01%
STLD	B	0.01%	0.11%	0.01%
STT	A	0.02%	0.09%	0.02%
SWKS	F	0.01%	0.11%	0.01%
SYF	B	0.09%	0.11%	0.09%
SYK	C	0.25%	0.37%	0.25%
T	A	0.18%	0.41%	0.18%
TGT	F	0.02%	0.2%	0.02%
TJX	A	0.36%	0.31%	0.31%
TMO	F	0.32%	0.3%	0.3%
TMUS	B	0.13%	0.4%	0.13%
TSLA	B	1.32%	1.7%	1.32%
TT	A	0.02%	0.17%	0.02%
TW	A	0.02%	0.06%	0.02%
TXN	C	0.27%	0.31%	0.27%
UBER	D	0.17%	0.3%	0.17%
UNH	C	0.77%	1.07%	0.77%
UNP	C	0.21%	0.39%	0.21%
UPS	C	0.07%	0.1%	0.07%
URI	B	0.05%	0.27%	0.05%
V	A	0.75%	0.64%	0.64%
VICI	C	0.03%	0.24%	0.03%
VLTO	D	0.03%	0.03%	0.03%
VRTX	F	0.14%	0.23%	0.14%
VZ	C	0.21%	0.36%	0.21%
WAB	B	0.08%	0.18%	0.08%
WAT	B	0.02%	0.28%	0.02%
WELL	A	0.15%	0.13%	0.13%
WFC	A	0.25%	0.6%	0.25%
WMT	A	0.35%	0.88%	0.35%
WPC	D	0.01%	0.02%	0.01%
ZBH	C	0.05%	0.13%	0.05%
ZBRA	B	0.02%	0.27%	0.02%
ZTS	D	0.16%	0.08%	0.08%

NZAC Overweight 196 Positions Relative to APUE

Symbol	Grade	Weight
EIX	B	0.81%
NVS	D	0.41%
ACM	A	0.36%
XYL	D	0.36%
EQIX	A	0.33%
ITW	B	0.33%
MSI	B	0.27%
BLK	C	0.27%
BKNG	A	0.24%
BABA	D	0.24%
PNR	A	0.23%
MCO	B	0.22%
MET	A	0.21%
MMC	B	0.2%
SCHW	B	0.19%
TD	F	0.19%
PNC	B	0.19%
GLW	B	0.19%
INTC	D	0.18%
FFIV	B	0.18%
ORLY	B	0.18%
FAST	B	0.17%
SONY	B	0.17%
HPE	B	0.16%
AMP	A	0.16%
AME	A	0.16%
PRU	A	0.15%
SBUX	A	0.15%
TRV	B	0.15%
EBAY	D	0.14%
HDB	C	0.14%
MELI	D	0.14%
TDG	D	0.13%
CDW	F	0.13%
JNPR	F	0.13%
SHOP	B	0.12%
MRVL	B	0.12%
USB	A	0.12%
CME	A	0.12%
PPG	F	0.11%
BDX	F	0.11%
LI	F	0.11%
PSA	D	0.11%
INFY	B	0.11%
NKE	D	0.11%
AZO	C	0.1%
MTB	A	0.1%
WM	A	0.1%
CHD	B	0.1%
EQH	B	0.1%
IQV	D	0.1%
DEO	F	0.1%
TDY	B	0.1%
FTNT	C	0.09%
AIZ	A	0.09%
ADSK	A	0.09%
DFS	B	0.09%
ALLE	D	0.09%
CSX	B	0.09%
FTV	C	0.09%
SCCO	F	0.08%
PDD	F	0.08%
KDP	D	0.08%
REG	B	0.08%
PAYX	C	0.08%
LULU	C	0.08%
MUFG	B	0.08%
RS	B	0.08%
O	D	0.07%
FIS	C	0.07%
CINF	A	0.07%
BXP	D	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
RF	A	0.07%
HSBH	B	0.07%
WRB	A	0.07%
AJG	B	0.07%
AFG	A	0.07%
WIT	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
CHTR	C	0.07%
YUM	B	0.07%
VTR	C	0.06%
MTD	D	0.06%
TCOM	B	0.06%
AXON	A	0.06%
IDXX	F	0.06%
KEYS	A	0.06%
HUM	C	0.06%
CPAY	A	0.05%
LYV	A	0.05%
VRSK	A	0.05%
NTRS	A	0.05%
TROW	B	0.05%
TTD	B	0.05%
HSY	F	0.05%
ULTA	F	0.05%
HSIC	B	0.05%
ENPH	F	0.05%
BRO	B	0.05%
ILMN	D	0.04%
RJF	A	0.04%
DXCM	D	0.04%
NSC	B	0.04%
UHAL	D	0.04%
BCS	C	0.04%
XPEV	C	0.04%
IEX	B	0.04%
BAH	F	0.03%
ALGN	D	0.03%
WDAY	B	0.03%
STE	F	0.03%
NVR	D	0.03%
AZN	D	0.03%
AVTR	F	0.03%
XRX	F	0.03%
CCEP	C	0.03%
SBAC	D	0.03%
VEEV	C	0.03%
LKQ	D	0.03%
ERIE	D	0.03%
BIIB	F	0.03%
OMC	C	0.03%
IT	C	0.03%
EL	F	0.03%
ALNY	D	0.03%
BIDU	F	0.03%
BURL	A	0.03%
TER	D	0.03%
STZ	D	0.03%
Z	A	0.02%
CG	A	0.02%
NIO	F	0.02%
ANSS	B	0.02%
ALLY	C	0.02%
VMC	B	0.02%
BMRN	D	0.02%
RPRX	D	0.02%
TFX	F	0.02%
MOH	F	0.02%
ROL	B	0.02%
WST	C	0.02%
HBAN	A	0.02%
SEIC	B	0.02%
ZM	B	0.02%
PODD	C	0.02%
HEI	B	0.02%
BCH	F	0.02%
ASAI	F	0.02%
CTLT	B	0.02%
BAX	D	0.02%
VRT	B	0.02%
MAR	B	0.02%
SNOW	C	0.02%
ODFL	B	0.02%
HLT	A	0.02%
LH	C	0.02%
POOL	C	0.02%
MMM	D	0.02%
MBAVU	D	0.01%
QGEN	D	0.01%
EXAS	D	0.01%
MTCH	D	0.01%
BBWI	D	0.01%
WYNN	D	0.01%
RIVN	F	0.01%
SUI	D	0.01%
NXPI	D	0.01%
TECH	D	0.01%
BIO	D	0.01%
SNAP	C	0.01%
ALB	C	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
CLX	B	0.01%
DOC	D	0.01%
MKC	D	0.01%
MRNA	F	0.01%
MKTX	D	0.01%
FDS	B	0.01%
TRU	D	0.01%
EA	A	0.01%
NBIX	C	0.01%
IPG	D	0.01%
PINS	D	0.01%
KB	B	0.01%
INCY	C	0.01%
VRSN	F	0.01%
QFIN	B	0.01%
DOCU	A	0.01%
LYG	F	0.01%
TEVA	D	0.01%
NIO	F	0.0%
WIT	A	0.0%

NZAC Underweight 119 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.94%
XOM	B	-0.98%
PG	A	-0.95%
COST	B	-0.8%
GE	D	-0.48%
MO	A	-0.45%
AER	B	-0.42%
KO	D	-0.41%
DUK	C	-0.39%
AWI	A	-0.38%
CHDN	B	-0.38%
WTM	A	-0.36%
MUSA	A	-0.36%
HCA	F	-0.33%
PEP	F	-0.33%
ENTG	D	-0.32%
DECK	A	-0.31%
CVX	A	-0.3%
ETR	B	-0.3%
LANC	C	-0.29%
HON	B	-0.29%
CAT	B	-0.29%
AXTA	A	-0.28%
MDLZ	F	-0.28%
POST	C	-0.26%
LW	C	-0.26%
THG	A	-0.25%
COP	C	-0.24%
NEU	C	-0.24%
PM	B	-0.24%
L	A	-0.24%
GM	B	-0.23%
CACC	D	-0.23%
QLYS	C	-0.23%
RTX	C	-0.22%
SO	D	-0.22%
CWST	A	-0.21%
AEP	D	-0.21%
NEE	D	-0.2%
TTC	D	-0.2%
FR	C	-0.18%
NI	A	-0.18%
FDX	B	-0.18%
PPL	B	-0.18%
TXT	D	-0.16%
TREX	C	-0.16%
FCX	D	-0.16%
ED	D	-0.15%
CCL	B	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
IP	B	-0.15%
LMT	D	-0.15%
BRKR	D	-0.14%
WY	D	-0.14%
PEG	A	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
EMR	A	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
PCG	A	-0.12%
MCK	B	-0.11%
CMI	A	-0.11%
KR	B	-0.1%
CAH	B	-0.1%
AEE	A	-0.1%
SNPS	B	-0.1%
DD	D	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
ESI	A	-0.09%
CABO	C	-0.09%
CL	D	-0.09%
ARE	D	-0.08%
KHC	F	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
APD	A	-0.08%
LNG	B	-0.07%
CRBG	B	-0.07%
GD	F	-0.07%
PKG	A	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
RCL	A	-0.07%
DVN	F	-0.06%
CTVA	C	-0.06%
BA	F	-0.06%
VLO	C	-0.06%
RBLX	C	-0.06%
DAL	C	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
J	F	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
CI	F	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
NUE	C	-0.04%
HUBB	B	-0.04%
RKT	F	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CNC	D	-0.03%
CTRA	B	-0.03%
DTE	C	-0.01%
HST	C	-0.0%