SFY vs. APUE ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

37,970

Number of Holdings ^*

494

* 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	SFY	APUE
30 Days	2.93%	3.74%
60 Days	7.97%	4.87%
90 Days	8.76%	6.08%
12 Months	38.99%	33.10%

257 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in APUE	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	4.05%	5.59%	4.05%
ABBV	F	0.55%	0.62%	0.55%
ABNB	C	0.1%	0.11%	0.1%
ABT	B	0.27%	0.25%	0.25%
ACGL	C	0.1%	0.06%	0.06%
ACN	B	0.29%	0.57%	0.29%
ADBE	C	0.37%	0.47%	0.37%
ADI	D	0.1%	0.3%	0.1%
ADM	D	0.02%	0.03%	0.02%
ADP	A	0.17%	0.17%	0.17%
AEE	A	0.03%	0.1%	0.03%
AEP	C	0.06%	0.21%	0.06%
AFL	B	0.07%	0.41%	0.07%
AIG	B	0.05%	0.14%	0.05%
ALL	A	0.13%	0.08%	0.08%
AMAT	F	0.18%	0.43%	0.18%
AMD	F	1.52%	0.48%	0.48%
AMGN	F	0.4%	0.2%	0.2%
AMT	C	0.18%	0.21%	0.18%
AMZN	C	4.56%	3.52%	3.52%
ANET	C	0.18%	0.25%	0.18%
AON	A	0.12%	0.08%	0.08%
APD	A	0.08%	0.08%	0.08%
APH	A	0.14%	0.44%	0.14%
APO	B	0.18%	0.06%	0.06%
ARE	F	0.04%	0.08%	0.04%
AVB	B	0.04%	0.08%	0.04%
AVGO	D	3.03%	1.52%	1.52%
AXP	A	0.28%	0.39%	0.28%
BA	F	0.14%	0.06%	0.06%
BAC	A	0.6%	0.49%	0.49%
BALL	F	0.02%	0.13%	0.02%
BK	A	0.16%	0.36%	0.16%
BMY	B	0.17%	0.18%	0.17%
BR	A	0.04%	0.28%	0.04%
BRK.A	B	0.8%	1.8%	0.8%
BSX	A	0.34%	0.27%	0.27%
BX	A	0.28%	0.25%	0.25%
C	A	0.26%	0.38%	0.26%
CAH	B	0.08%	0.1%	0.08%
CARR	C	0.1%	0.15%	0.1%
CAT	B	0.24%	0.29%	0.24%
CB	C	0.21%	0.06%	0.06%
CBOE	C	0.02%	0.17%	0.02%
CBRE	B	0.07%	0.07%	0.07%
CCI	C	0.04%	0.08%	0.04%
CCL	A	0.07%	0.15%	0.07%
CEG	C	0.13%	0.11%	0.11%
CI	D	0.18%	0.05%	0.05%
CL	D	0.13%	0.09%	0.09%
CMCSA	B	0.25%	0.27%	0.25%
CMG	B	0.14%	0.12%	0.12%
CMI	A	0.06%	0.11%	0.06%
CNC	D	0.04%	0.03%	0.03%
COF	C	0.11%	0.31%	0.11%
COIN	C	0.25%	0.15%	0.15%
COP	C	0.11%	0.24%	0.11%
COR	B	0.07%	0.08%	0.07%
COST	A	0.54%	0.8%	0.54%
CPRT	B	0.07%	0.11%	0.07%
CRM	B	0.83%	0.64%	0.64%
CRWD	B	0.41%	0.13%	0.13%
CSCO	B	0.25%	0.38%	0.25%
CSGP	D	0.04%	0.06%	0.04%
CTAS	B	0.11%	0.31%	0.11%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.05%	0.08%	0.05%
CTVA	C	0.06%	0.06%	0.06%
CVNA	B	0.03%	0.05%	0.03%
CVS	D	0.13%	0.05%	0.05%
CVX	A	0.25%	0.3%	0.25%
DAL	B	0.06%	0.05%	0.05%
DASH	B	0.17%	0.2%	0.17%
DD	C	0.07%	0.1%	0.07%
DE	B	0.1%	0.15%	0.1%
DECK	A	0.05%	0.31%	0.05%
DELL	B	0.06%	0.05%	0.05%
DGX	A	0.02%	0.12%	0.02%
DHI	F	0.07%	0.23%	0.07%
DHR	F	0.14%	0.4%	0.14%
DIS	B	0.34%	0.38%	0.34%
DLR	B	0.09%	0.08%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.03%	0.14%	0.03%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.02%	0.01%	0.01%
DUK	C	0.11%	0.39%	0.11%
DVN	F	0.02%	0.06%	0.02%
ECL	D	0.1%	0.12%	0.1%
ED	C	0.04%	0.15%	0.04%
EFX	F	0.05%	0.09%	0.05%
EG	C	0.03%	0.04%	0.03%
ELV	F	0.13%	0.04%	0.04%
EMR	B	0.1%	0.13%	0.1%
ENTG	D	0.03%	0.32%	0.03%
EOG	A	0.07%	0.1%	0.07%
EQR	C	0.03%	0.29%	0.03%
ESS	B	0.02%	0.15%	0.02%
ETN	A	0.23%	0.39%	0.23%
ETR	B	0.03%	0.3%	0.03%
EVRG	A	0.02%	0.15%	0.02%
EW	C	0.05%	0.05%	0.05%
EXR	C	0.11%	0.07%	0.07%
FCX	F	0.11%	0.16%	0.11%
FDX	B	0.07%	0.18%	0.07%
FI	A	0.2%	0.32%	0.2%
FSLR	F	0.09%	0.04%	0.04%
GD	D	0.11%	0.07%	0.07%
GDDY	A	0.07%	0.15%	0.07%
GE	D	0.16%	0.48%	0.16%
GEN	B	0.02%	0.05%	0.02%
GEV	B	0.33%	0.14%	0.14%
GILD	C	0.4%	0.17%	0.17%
GIS	D	0.04%	0.01%	0.01%
GM	C	0.08%	0.23%	0.08%
GOOGL	C	1.74%	2.0%	1.74%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.04%	0.15%	0.04%
GS	A	0.44%	0.33%	0.33%
GWW	B	0.07%	0.28%	0.07%
HCA	F	0.11%	0.33%	0.11%
HD	B	0.44%	0.59%	0.44%
HIG	B	0.05%	0.12%	0.05%
HOLX	D	0.02%	0.12%	0.02%
HON	C	0.2%	0.29%	0.2%
HST	C	0.02%	0.0%	0.0%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.09%	0.15%	0.09%
IBM	C	0.51%	0.41%	0.41%
ICE	C	0.18%	0.15%	0.15%
INTU	B	0.35%	0.51%	0.35%
IP	A	0.02%	0.15%	0.02%
IR	B	0.07%	0.05%	0.05%
IRM	C	0.05%	0.16%	0.05%
ISRG	A	0.37%	0.42%	0.37%
J	D	0.03%	0.05%	0.03%
JKHY	D	0.02%	0.23%	0.02%
JNJ	C	0.43%	0.89%	0.43%
JPM	A	1.52%	1.47%	1.47%
KHC	F	0.03%	0.08%	0.03%
KKR	A	0.42%	0.22%	0.22%
KLAC	F	0.1%	0.2%	0.1%
KMB	C	0.05%	0.13%	0.05%
KO	D	0.33%	0.41%	0.33%
KR	B	0.06%	0.1%	0.06%
KVUE	A	0.06%	0.07%	0.06%
LEN	D	0.05%	0.2%	0.05%
LEN	D	0.05%	0.15%	0.05%
LIN	C	0.27%	0.33%	0.27%
LLY	F	2.25%	1.26%	1.26%
LMT	D	0.18%	0.15%	0.15%
LNG	A	0.03%	0.07%	0.03%
LOW	C	0.16%	0.36%	0.16%
LRCX	F	0.09%	0.21%	0.09%
LW	C	0.01%	0.26%	0.01%
MA	B	0.69%	0.6%	0.6%
MAS	D	0.02%	0.25%	0.02%
MCD	D	0.28%	0.23%	0.23%
MCK	A	0.11%	0.11%	0.11%
MDLZ	F	0.12%	0.28%	0.12%
MDT	D	0.17%	0.34%	0.17%
META	D	3.07%	2.32%	2.32%
MKL	A	0.03%	0.07%	0.03%
MNST	C	0.06%	0.04%	0.04%
MO	A	0.1%	0.45%	0.1%
MPC	D	0.05%	0.13%	0.05%
MPWR	F	0.05%	0.07%	0.05%
MRK	D	0.79%	0.35%	0.35%
MS	A	0.34%	0.23%	0.23%
MSFT	D	5.34%	5.36%	5.34%
MSTR	B	0.05%	0.02%	0.02%
MU	D	0.72%	0.18%	0.18%
NDAQ	A	0.06%	0.06%	0.06%
NEE	C	0.2%	0.2%	0.2%
NEM	D	0.21%	0.07%	0.07%
NFLX	A	0.66%	0.66%	0.66%
NI	A	0.02%	0.18%	0.02%
NOW	A	0.56%	0.46%	0.46%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.03%	0.04%	0.03%
NVDA	B	16.87%	5.86%	5.86%
ORCL	A	0.47%	0.41%	0.41%
PANW	B	0.44%	0.17%	0.17%
PCAR	B	0.08%	0.33%	0.08%
PCG	A	0.07%	0.12%	0.07%
PEG	A	0.05%	0.14%	0.05%
PEP	F	0.28%	0.33%	0.28%
PFE	F	0.33%	0.26%	0.26%
PFG	D	0.02%	0.04%	0.02%
PG	C	0.49%	0.95%	0.49%
PGR	A	0.5%	0.26%	0.26%
PH	A	0.12%	0.33%	0.12%
PHM	D	0.03%	0.29%	0.03%
PKG	A	0.02%	0.07%	0.02%
PLD	F	0.13%	0.17%	0.13%
PLTR	B	0.51%	0.1%	0.1%
PM	B	0.3%	0.24%	0.24%
PPL	A	0.03%	0.18%	0.03%
PSX	C	0.06%	0.05%	0.05%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.13%	0.15%	0.13%
QCOM	F	0.22%	0.52%	0.22%
RBLX	C	0.05%	0.06%	0.05%
RCL	A	0.24%	0.07%	0.07%
REGN	F	0.13%	0.2%	0.13%
ROK	C	0.04%	0.08%	0.04%
ROP	B	0.1%	0.17%	0.1%
ROST	D	0.07%	0.06%	0.06%
RSG	A	0.06%	0.05%	0.05%
RTX	D	0.39%	0.22%	0.22%
SHW	B	0.11%	0.28%	0.11%
SLB	C	0.11%	0.05%	0.05%
SMCI	F	0.07%	0.02%	0.02%
SNA	A	0.02%	0.26%	0.02%
SNPS	B	0.15%	0.1%	0.1%
SO	C	0.12%	0.22%	0.12%
SPG	A	0.08%	0.45%	0.08%
SPGI	C	0.31%	0.26%	0.26%
SQ	A	0.19%	0.06%	0.06%
STLD	B	0.02%	0.11%	0.02%
STT	B	0.06%	0.09%	0.06%
SWKS	F	0.02%	0.11%	0.02%
SYF	B	0.06%	0.11%	0.06%
SYK	B	0.19%	0.37%	0.19%
T	A	0.33%	0.41%	0.33%
TGT	F	0.08%	0.2%	0.08%
TJX	A	0.19%	0.31%	0.19%
TMO	F	0.26%	0.3%	0.26%
TMUS	B	0.16%	0.4%	0.16%
TSLA	B	0.97%	1.7%	0.97%
TT	A	0.15%	0.17%	0.15%
TXN	C	0.17%	0.31%	0.17%
TXT	D	0.03%	0.16%	0.03%
UAL	A	0.04%	0.03%	0.03%
UBER	F	0.71%	0.3%	0.3%
UNH	B	0.91%	1.07%	0.91%
UNP	C	0.17%	0.39%	0.17%
UPS	C	0.1%	0.1%	0.1%
URI	C	0.09%	0.27%	0.09%
V	A	0.73%	0.64%	0.64%
VICI	C	0.05%	0.24%	0.05%
VLO	C	0.04%	0.06%	0.04%
VLTO	C	0.03%	0.03%	0.03%
VRTX	D	0.43%	0.23%	0.23%
VZ	C	0.21%	0.36%	0.21%
WAB	B	0.06%	0.18%	0.06%
WAT	C	0.02%	0.28%	0.02%
WELL	A	0.29%	0.13%	0.13%
WFC	A	0.32%	0.6%	0.32%
WMT	A	0.5%	0.88%	0.5%
WPC	C	0.01%	0.02%	0.01%
WY	F	0.02%	0.14%	0.02%
XOM	B	0.53%	0.98%	0.53%
ZBH	C	0.04%	0.13%	0.04%
ZBRA	B	0.02%	0.27%	0.02%
ZTS	D	0.12%	0.08%	0.08%

SFY Overweight 238 Positions Relative to APUE

Symbol	Grade	Weight
APP	B	0.34%
INTC	C	0.32%
BKNG	A	0.25%
WDAY	B	0.25%
MMM	D	0.18%
MMC	B	0.17%
MCO	B	0.16%
DDOG	A	0.16%
TDG	D	0.16%
AJG	A	0.15%
HUBS	A	0.15%
TTD	B	0.15%
USB	A	0.14%
SCHW	B	0.14%
SBUX	A	0.14%
MSI	B	0.13%
EQIX	A	0.13%
ALNY	D	0.13%
PNC	B	0.13%
AXON	A	0.13%
CME	B	0.13%
WM	B	0.12%
CDNS	B	0.12%
TRV	B	0.12%
ADSK	A	0.12%
VRT	B	0.12%
BDX	F	0.12%
O	C	0.12%
NOC	D	0.11%
NET	B	0.11%
LHX	C	0.11%
TEAM	A	0.11%
FTNT	C	0.1%
AMP	A	0.1%
ORLY	B	0.1%
NKE	F	0.1%
XYL	D	0.1%
MRVL	B	0.1%
SNOW	B	0.1%
LVS	B	0.1%
MAR	A	0.09%
FICO	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
FIS	C	0.09%
ZS	B	0.09%
HLT	A	0.09%
CSX	C	0.08%
PODD	C	0.08%
OKE	A	0.08%
MSCI	C	0.08%
MET	A	0.08%
PRU	A	0.08%
DFS	B	0.08%
WDC	D	0.08%
BKR	A	0.08%
STX	C	0.07%
ES	C	0.07%
LUV	C	0.07%
F	C	0.07%
ZM	C	0.07%
TRU	D	0.07%
GLW	B	0.07%
BAX	F	0.07%
JCI	B	0.07%
DKNG	B	0.07%
NSC	B	0.07%
AZO	C	0.07%
FCNCA	A	0.07%
WMB	A	0.07%
KMI	A	0.06%
MTB	A	0.06%
TFC	A	0.06%
FAST	B	0.06%
HES	B	0.06%
PSA	C	0.06%
DXCM	C	0.06%
PAYX	B	0.06%
DOCU	B	0.06%
VEEV	C	0.06%
STE	D	0.06%
FLUT	A	0.06%
EXC	C	0.06%
VST	A	0.06%
NTRS	A	0.06%
GEHC	D	0.05%
YUM	D	0.05%
ANSS	B	0.05%
WTW	B	0.05%
EBAY	D	0.05%
HUM	C	0.05%
SYY	D	0.05%
VRSK	A	0.05%
TRGP	A	0.05%
OKTA	C	0.05%
PINS	F	0.05%
EA	A	0.05%
CINF	A	0.05%
SRE	A	0.05%
MLM	C	0.05%
FANG	C	0.05%
OTIS	C	0.05%
RMD	C	0.05%
IT	C	0.05%
TSN	B	0.05%
STZ	D	0.05%
IDXX	F	0.05%
AME	A	0.05%
ARES	A	0.05%
MDB	B	0.05%
FITB	B	0.05%
IQV	F	0.05%
KDP	F	0.05%
ILMN	C	0.04%
AWK	C	0.04%
MANH	D	0.04%
BMRN	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
CHTR	C	0.04%
XEL	A	0.04%
LPLA	A	0.04%
CPAY	A	0.04%
HPE	B	0.04%
CLX	A	0.04%
TYL	B	0.04%
DOW	F	0.04%
PTC	B	0.04%
HPQ	B	0.04%
INCY	C	0.04%
CHD	A	0.04%
FTV	C	0.04%
LYV	A	0.04%
VTRS	A	0.04%
LDOS	C	0.04%
EIX	B	0.04%
BRO	B	0.04%
HBAN	A	0.04%
FE	C	0.04%
RJF	A	0.04%
EME	A	0.04%
SJM	D	0.04%
ODFL	C	0.04%
VMC	B	0.04%
D	C	0.04%
BAH	F	0.04%
ROL	B	0.03%
AES	F	0.03%
ALGN	D	0.03%
LYB	F	0.03%
OMC	C	0.03%
ERIE	D	0.03%
CFG	B	0.03%
BIIB	F	0.03%
SSNC	B	0.03%
NVR	D	0.03%
TWLO	A	0.03%
BURL	B	0.03%
NRG	B	0.03%
LII	A	0.03%
MTD	F	0.03%
TDY	B	0.03%
IFF	D	0.03%
MCHP	F	0.03%
TTWO	A	0.03%
WRB	A	0.03%
ON	D	0.03%
RF	A	0.03%
KEYS	A	0.03%
CDW	F	0.03%
SBAC	D	0.03%
HAL	C	0.03%
TROW	B	0.03%
INVH	D	0.03%
OXY	D	0.03%
SW	A	0.03%
VTR	B	0.03%
MOH	F	0.03%
WEC	A	0.03%
HSY	F	0.03%
TSCO	D	0.03%
UDR	B	0.02%
SNAP	D	0.02%
DPZ	C	0.02%
CSL	C	0.02%
MRO	B	0.02%
JBHT	C	0.02%
WSM	C	0.02%
CAG	F	0.02%
LNT	A	0.02%
AVY	F	0.02%
RVTY	F	0.02%
EPAM	B	0.02%
RS	B	0.02%
SWK	D	0.02%
BLDR	D	0.02%
DOC	C	0.02%
IEX	C	0.02%
EXAS	D	0.02%
EQT	B	0.02%
WBD	B	0.02%
OC	A	0.02%
GPC	D	0.02%
CNP	A	0.02%
PNR	A	0.02%
ULTA	F	0.02%
BBY	D	0.02%
DG	F	0.02%
AKAM	D	0.02%
CMS	C	0.02%
VRSN	C	0.02%
EL	F	0.02%
RPM	A	0.02%
ATO	A	0.02%
KIM	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
LH	B	0.02%
TER	F	0.02%
K	A	0.02%
SUI	C	0.02%
KEY	B	0.02%
WST	C	0.02%
RPRX	D	0.02%
FDS	B	0.02%
MKC	C	0.02%
ENPH	F	0.01%
ALB	B	0.01%
MRNA	F	0.01%
CE	F	0.01%
CF	A	0.01%
KMX	B	0.01%
EMN	C	0.01%
BG	D	0.01%
TFX	F	0.01%
SOLV	D	0.01%
EXPD	C	0.01%
SCCO	F	0.0%

SFY Underweight 35 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	B	-4.94%
GOOG	C	-1.65%
AER	A	-0.42%
AWI	A	-0.38%
CHDN	B	-0.38%
WTM	A	-0.36%
MUSA	B	-0.36%
LANC	C	-0.29%
AXTA	B	-0.28%
POST	C	-0.26%
THG	A	-0.25%
NEU	D	-0.24%
L	A	-0.24%
CACC	D	-0.23%
QLYS	B	-0.23%
CWST	A	-0.21%
TTC	C	-0.2%
FR	D	-0.18%
TREX	C	-0.16%
BRKR	D	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
REYN	D	-0.14%
FNF	B	-0.13%
FOX	A	-0.13%
FOXA	A	-0.12%
CNNE	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
CRBG	B	-0.07%
BEN	C	-0.07%
TW	A	-0.06%
IBKR	A	-0.05%
NWS	A	-0.05%
RKT	F	-0.03%