RPAR vs. APUE ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings ^*

* 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	RPAR	APUE
30 Days	-1.39%	3.74%
60 Days	-4.66%	4.87%
90 Days	-3.28%	6.08%
12 Months	9.48%	33.10%

12 Overlapping Holdings

Symbol	Grade	Weight in RPAR	Weight in APUE	Overlap
COP	C	0.32%	0.24%	0.24%
CTRA	B	0.05%	0.04%	0.04%
CTVA	C	0.44%	0.06%	0.06%
CVX	A	0.77%	0.31%	0.31%
DE	A	1.25%	0.15%	0.15%
DVN	F	0.06%	0.06%	0.06%
ECL	D	0.26%	0.12%	0.12%
EOG	A	0.2%	0.11%	0.11%
FCX	D	0.47%	0.16%	0.16%
FSLR	F	0.24%	0.04%	0.04%
TTC	D	0.09%	0.19%	0.09%
XOM	B	1.38%	0.99%	0.99%

RPAR Overweight 24 Positions Relative to APUE

Symbol	Grade	Weight
GLDM	C	10.89%
BHP	F	0.99%
RIO	D	0.8%
SCCO	F	0.62%
TTE	F	0.38%
VALE	F	0.34%
BP	D	0.2%
EQNR	D	0.18%
CF	B	0.16%
CNH	C	0.15%
XYL	D	0.12%
E	F	0.12%
HES	B	0.11%
OXY	D	0.11%
AWK	D	0.1%
ENPH	F	0.1%
SQM	F	0.1%
FMC	D	0.08%
AGCO	D	0.08%
FANG	D	0.08%
MOS	F	0.08%
IEX	B	0.07%
EQT	B	0.07%
EC	D	0.04%

RPAR Underweight 281 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.97%
AAPL	C	-5.79%
MSFT	F	-5.41%
DFAS	A	-4.83%
AMZN	C	-3.5%
META	D	-2.28%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
AVGO	D	-1.41%
LLY	F	-1.16%
UNH	C	-1.04%
PG	A	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
COST	B	-0.81%
NFLX	A	-0.74%
V	A	-0.64%
CRM	B	-0.62%
WFC	A	-0.62%
ABBV	D	-0.6%
HD	A	-0.59%
MA	C	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
QCOM	F	-0.48%
NOW	A	-0.47%
ADBE	C	-0.47%
GE	D	-0.47%
MO	A	-0.47%
SPG	B	-0.46%
AMD	F	-0.45%
DIS	B	-0.44%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
AMAT	F	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
UNP	C	-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%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-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%
GWW	B	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-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%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	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%
LEN	D	-0.2%
DASH	A	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
TT	A	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
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%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-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%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	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%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	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%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-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%
CNC	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%
HST	C	-0.0%