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      SPXE vs. APUE ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * 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 SPXE APUE
      30 Days 2.38% 3.74%
      60 Days 4.47% 4.87%
      90 Days 6.26% 6.08%
      12 Months 33.31% 33.10%
      243 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in APUE Overlap
      A D 0.08% 0.09% 0.08%
      AAPL C 7.2% 5.79% 5.79%
      ABBV D 0.61% 0.6% 0.6%
      ABNB C 0.12% 0.11% 0.11%
      ABT B 0.42% 0.25% 0.25%
      ACGL D 0.08% 0.06% 0.06%
      ACN C 0.46% 0.58% 0.46%
      ADBE C 0.46% 0.47% 0.46%
      ADI D 0.22% 0.29% 0.22%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.25% 0.17% 0.17%
      AEE A 0.05% 0.1% 0.05%
      AEP D 0.11% 0.22% 0.11%
      AFL B 0.12% 0.41% 0.12%
      AIG B 0.1% 0.14% 0.1%
      ALL A 0.11% 0.08% 0.08%
      AMAT F 0.29% 0.39% 0.29%
      AMD F 0.47% 0.45% 0.45%
      AMGN D 0.31% 0.18% 0.18%
      AMT D 0.19% 0.22% 0.19%
      AMZN C 3.91% 3.5% 3.5%
      ANET C 0.2% 0.24% 0.2%
      AON A 0.17% 0.08% 0.08%
      APD A 0.15% 0.09% 0.09%
      APH A 0.17% 0.43% 0.17%
      ARE D 0.03% 0.07% 0.03%
      AVB B 0.07% 0.08% 0.07%
      AVGO D 1.6% 1.41% 1.41%
      AXP A 0.33% 0.39% 0.33%
      BA F 0.22% 0.06% 0.06%
      BAC A 0.66% 0.49% 0.49%
      BALL D 0.04% 0.13% 0.04%
      BEN C 0.01% 0.07% 0.01%
      BK A 0.12% 0.37% 0.12%
      BLK C 0.3% 0.3% 0.3%
      BMY B 0.24% 0.18% 0.18%
      BR A 0.05% 0.29% 0.05%
      BRK.A B 1.8% 1.84% 1.8%
      BSX B 0.28% 0.28% 0.28%
      BX A 0.27% 0.25% 0.25%
      C A 0.27% 0.38% 0.27%
      CAH B 0.06% 0.1% 0.06%
      CARR D 0.13% 0.15% 0.13%
      CAT B 0.39% 0.29% 0.29%
      CB C 0.22% 0.06% 0.06%
      CBOE B 0.04% 0.17% 0.04%
      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 0.15% 0.11% 0.11%
      CI F 0.19% 0.05% 0.05%
      CL D 0.16% 0.1% 0.1%
      CMCSA B 0.35% 0.27% 0.27%
      CMG B 0.17% 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%
      COR B 0.09% 0.08% 0.08%
      COST B 0.85% 0.81% 0.81%
      CPRT A 0.1% 0.11% 0.1%
      CRM B 0.65% 0.62% 0.62%
      CRWD B 0.16% 0.13% 0.13%
      CSCO B 0.48% 0.38% 0.38%
      CSGP D 0.06% 0.06% 0.06%
      CTAS B 0.15% 0.31% 0.15%
      CTSH B 0.08% 0.07% 0.07%
      CTVA C 0.08% 0.06% 0.06%
      CVS D 0.15% 0.05% 0.05%
      DAL C 0.08% 0.05% 0.05%
      DD D 0.07% 0.1% 0.07%
      DE A 0.22% 0.15% 0.15%
      DECK A 0.06% 0.31% 0.06%
      DELL C 0.08% 0.05% 0.05%
      DGX A 0.04% 0.13% 0.04%
      DHI D 0.1% 0.22% 0.1%
      DHR F 0.31% 0.39% 0.31%
      DIS B 0.43% 0.44% 0.43%
      DLR B 0.12% 0.08% 0.08%
      DLTR F 0.03% 0.02% 0.02%
      DOV A 0.06% 0.14% 0.06%
      DRI B 0.04% 0.08% 0.04%
      DTE C 0.05% 0.02% 0.02%
      DUK C 0.18% 0.4% 0.18%
      ECL D 0.13% 0.12% 0.12%
      ED D 0.07% 0.15% 0.07%
      EFX F 0.06% 0.09% 0.06%
      EG C 0.03% 0.04% 0.03%
      ELV F 0.19% 0.04% 0.04%
      EMR A 0.15% 0.13% 0.13%
      EQR B 0.05% 0.3% 0.05%
      ESS B 0.04% 0.15% 0.04%
      ETN A 0.29% 0.39% 0.29%
      ETR B 0.07% 0.3% 0.07%
      EVRG A 0.03% 0.16% 0.03%
      EW C 0.09% 0.05% 0.05%
      EXR D 0.07% 0.07% 0.07%
      FCX D 0.13% 0.16% 0.13%
      FDX B 0.14% 0.18% 0.14%
      FI A 0.25% 0.33% 0.25%
      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 0.15% 0.06% 0.06%
      GDDY A 0.05% 0.16% 0.05%
      GE D 0.4% 0.47% 0.4%
      GEN B 0.03% 0.05% 0.03%
      GEV B 0.19% 0.14% 0.14%
      GILD C 0.23% 0.16% 0.16%
      GIS D 0.07% 0.01% 0.01%
      GM B 0.13% 0.22% 0.13%
      GOOG C 1.76% 1.63% 1.63%
      GOOGL C 2.13% 1.98% 1.98%
      GPN B 0.06% 0.05% 0.05%
      GRMN B 0.07% 0.15% 0.07%
      GS A 0.39% 0.32% 0.32%
      GWW B 0.11% 0.27% 0.11%
      HCA F 0.13% 0.31% 0.13%
      HD A 0.84% 0.59% 0.59%
      HIG B 0.07% 0.12% 0.07%
      HOLX D 0.04% 0.12% 0.04%
      HON B 0.31% 0.3% 0.3%
      HST C 0.03% 0.0% 0.0%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.1% 0.16% 0.1%
      IBM C 0.4% 0.42% 0.4%
      ICE C 0.19% 0.15% 0.15%
      INTU C 0.39% 0.49% 0.39%
      IP B 0.04% 0.16% 0.04%
      IR B 0.09% 0.05% 0.05%
      IRM D 0.07% 0.16% 0.07%
      ISRG A 0.39% 0.43% 0.39%
      J F 0.04% 0.04% 0.04%
      JKHY D 0.03% 0.23% 0.03%
      JNJ D 0.77% 0.89% 0.77%
      JPM A 1.45% 1.5% 1.45%
      KHC F 0.06% 0.07% 0.06%
      KKR A 0.21% 0.21% 0.21%
      KLAC D 0.17% 0.19% 0.17%
      KMB D 0.1% 0.13% 0.1%
      KO D 0.5% 0.42% 0.42%
      KR B 0.08% 0.09% 0.08%
      KVUE A 0.09% 0.07% 0.07%
      L A 0.03% 0.25% 0.03%
      LEN D 0.08% 0.15% 0.08%
      LEN D 0.08% 0.2% 0.08%
      LIN D 0.45% 0.33% 0.33%
      LLY F 1.19% 1.16% 1.16%
      LMT D 0.23% 0.15% 0.15%
      LOW D 0.32% 0.35% 0.32%
      LRCX F 0.19% 0.2% 0.19%
      LW C 0.02% 0.25% 0.02%
      MA C 0.89% 0.59% 0.59%
      MAS D 0.03% 0.24% 0.03%
      MCD D 0.43% 0.23% 0.23%
      MCK B 0.16% 0.11% 0.11%
      MDLZ F 0.18% 0.28% 0.18%
      MDT D 0.23% 0.33% 0.23%
      META D 2.52% 2.28% 2.28%
      MNST C 0.08% 0.04% 0.04%
      MO A 0.2% 0.47% 0.2%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.51% 0.35% 0.35%
      MS A 0.35% 0.23% 0.23%
      MSFT F 6.42% 5.41% 5.41%
      MU D 0.22% 0.16% 0.16%
      NDAQ A 0.07% 0.06% 0.06%
      NEE D 0.33% 0.2% 0.2%
      NEM D 0.1% 0.07% 0.07%
      NFLX A 0.75% 0.74% 0.74%
      NI A 0.03% 0.18% 0.03%
      NOW A 0.43% 0.47% 0.43%
      NTAP C 0.05% 0.05% 0.05%
      NUE C 0.07% 0.04% 0.04%
      NVDA C 7.16% 5.97% 5.97%
      NWS B 0.01% 0.05% 0.01%
      ORCL B 0.62% 0.42% 0.42%
      PANW C 0.26% 0.17% 0.17%
      PCAR B 0.12% 0.31% 0.12%
      PCG A 0.09% 0.12% 0.09%
      PEG A 0.09% 0.14% 0.09%
      PEP F 0.45% 0.32% 0.32%
      PFE D 0.29% 0.25% 0.25%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.83% 0.99% 0.83%
      PGR A 0.31% 0.26% 0.26%
      PH A 0.18% 0.33% 0.18%
      PHM D 0.06% 0.29% 0.06%
      PKG A 0.04% 0.07% 0.04%
      PLD D 0.22% 0.18% 0.18%
      PLTR B 0.26% 0.11% 0.11%
      PM B 0.43% 0.25% 0.25%
      PPL B 0.05% 0.19% 0.05%
      PWR A 0.1% 0.11% 0.1%
      PYPL B 0.18% 0.15% 0.15%
      QCOM F 0.38% 0.48% 0.38%
      RCL A 0.11% 0.08% 0.08%
      REGN F 0.17% 0.18% 0.17%
      ROK B 0.07% 0.08% 0.07%
      ROP B 0.12% 0.17% 0.12%
      ROST C 0.1% 0.06% 0.06%
      RSG A 0.09% 0.05% 0.05%
      RTX C 0.33% 0.21% 0.21%
      SHW A 0.18% 0.27% 0.18%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.27% 0.04%
      SNPS B 0.17% 0.1% 0.1%
      SO D 0.2% 0.22% 0.2%
      SPG B 0.12% 0.46% 0.12%
      SPGI C 0.33% 0.26% 0.26%
      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 0.28% 0.38% 0.28%
      T A 0.34% 0.43% 0.34%
      TGT F 0.15% 0.16% 0.15%
      TJX A 0.28% 0.32% 0.28%
      TMO F 0.4% 0.29% 0.29%
      TMUS B 0.24% 0.41% 0.24%
      TSLA B 1.95% 1.68% 1.68%
      TT A 0.19% 0.17% 0.17%
      TXN C 0.39% 0.29% 0.29%
      TXT D 0.03% 0.15% 0.03%
      UAL A 0.06% 0.03% 0.03%
      UBER D 0.3% 0.29% 0.29%
      UNH C 1.13% 1.04% 1.04%
      UNP C 0.3% 0.38% 0.3%
      UPS C 0.21% 0.1% 0.1%
      URI B 0.11% 0.26% 0.11%
      V A 1.08% 0.64% 0.64%
      VICI C 0.07% 0.25% 0.07%
      VLTO D 0.05% 0.03% 0.03%
      VRTX F 0.25% 0.21% 0.21%
      VZ C 0.37% 0.38% 0.37%
      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 0.52% 0.62% 0.52%
      WMT A 0.76% 0.93% 0.76%
      WY D 0.05% 0.14% 0.05%
      ZBH C 0.05% 0.13% 0.05%
      ZBRA B 0.04% 0.26% 0.04%
      ZTS D 0.17% 0.09% 0.09%
      SPXE Overweight 235 Positions Relative to APUE
      Symbol Grade Weight
      BKNG A 0.35%
      SCHW B 0.25%
      SBUX A 0.24%
      MMC B 0.23%
      INTC D 0.22%
      NKE D 0.19%
      EQIX A 0.18%
      WM A 0.17%
      CDNS B 0.17%
      MSI B 0.17%
      PNC B 0.17%
      CME A 0.17%
      USB A 0.16%
      ORLY B 0.15%
      MMM D 0.15%
      ITW B 0.15%
      MCO B 0.15%
      MAR B 0.14%
      NOC D 0.14%
      CSX B 0.14%
      TDG D 0.14%
      HLT A 0.13%
      TFC A 0.13%
      AJG B 0.13%
      BDX F 0.13%
      ADSK A 0.13%
      JCI C 0.12%
      NXPI D 0.12%
      FTNT C 0.12%
      SRE A 0.12%
      NSC B 0.12%
      TRV B 0.12%
      AZO C 0.11%
      PSA D 0.11%
      AMP A 0.11%
      FICO B 0.11%
      PRU A 0.1%
      MSCI C 0.1%
      LHX C 0.1%
      FAST B 0.1%
      FIS C 0.1%
      D C 0.1%
      MET A 0.1%
      O D 0.1%
      VST B 0.1%
      AXON A 0.09%
      DFS B 0.09%
      F C 0.09%
      AME A 0.09%
      PAYX C 0.09%
      VMC B 0.08%
      HPQ B 0.08%
      CHTR C 0.08%
      SYY B 0.08%
      STZ D 0.08%
      YUM B 0.08%
      GEHC F 0.08%
      XEL A 0.08%
      EXC C 0.08%
      EA A 0.08%
      VRSK A 0.08%
      IT C 0.08%
      ODFL B 0.08%
      OTIS C 0.08%
      WTW B 0.07%
      WEC A 0.07%
      FITB A 0.07%
      HUM C 0.07%
      EIX B 0.07%
      IQV D 0.07%
      KDP D 0.07%
      IDXX F 0.07%
      MLM B 0.07%
      MCHP D 0.07%
      RMD C 0.07%
      LULU C 0.07%
      MTB A 0.07%
      GLW B 0.07%
      AWK D 0.06%
      CHD B 0.06%
      HPE B 0.06%
      ON D 0.06%
      PPG F 0.06%
      ANSS B 0.06%
      TSCO D 0.06%
      NVR D 0.06%
      XYL D 0.06%
      TTWO A 0.06%
      EBAY D 0.06%
      RJF A 0.06%
      DXCM D 0.06%
      DOW F 0.06%
      K A 0.05%
      NTRS A 0.05%
      IFF D 0.05%
      WST C 0.05%
      EXPE B 0.05%
      ES D 0.05%
      PTC A 0.05%
      BIIB F 0.05%
      ATO A 0.05%
      CDW F 0.05%
      SBAC D 0.05%
      CINF A 0.05%
      RF A 0.05%
      MTD D 0.05%
      CPAY A 0.05%
      HSY F 0.05%
      TYL B 0.05%
      HBAN A 0.05%
      BRO B 0.05%
      FTV C 0.05%
      TROW B 0.05%
      KEYS A 0.05%
      VTR C 0.05%
      SW A 0.05%
      MOH F 0.04%
      DG F 0.04%
      BAX D 0.04%
      KIM A 0.04%
      TER D 0.04%
      TRMB B 0.04%
      GPC D 0.04%
      LVS C 0.04%
      BBY D 0.04%
      PNR A 0.04%
      KEY B 0.04%
      PODD C 0.04%
      FDS B 0.04%
      MAA B 0.04%
      WRB A 0.04%
      TSN B 0.04%
      MKC D 0.04%
      NRG B 0.04%
      OMC C 0.04%
      LUV C 0.04%
      INVH D 0.04%
      LH C 0.04%
      CNP B 0.04%
      STX D 0.04%
      CMS C 0.04%
      BLDR D 0.04%
      CLX B 0.04%
      LYV A 0.04%
      CFG B 0.04%
      WBD C 0.04%
      WDC D 0.04%
      LDOS C 0.04%
      STE F 0.04%
      TDY B 0.04%
      FE C 0.04%
      LYB F 0.04%
      REG B 0.03%
      KMX B 0.03%
      ALB C 0.03%
      INCY C 0.03%
      CPT B 0.03%
      CAG D 0.03%
      CHRW C 0.03%
      BG F 0.03%
      AKAM D 0.03%
      EPAM C 0.03%
      TPR B 0.03%
      SWK D 0.03%
      RVTY F 0.03%
      MRNA F 0.03%
      UDR B 0.03%
      NDSN B 0.03%
      POOL C 0.03%
      FFIV B 0.03%
      APTV D 0.03%
      ROL B 0.03%
      JBL B 0.03%
      JBHT C 0.03%
      AMCR D 0.03%
      DOC D 0.03%
      VRSN F 0.03%
      EL F 0.03%
      DPZ C 0.03%
      VTRS A 0.03%
      AVY D 0.03%
      CF B 0.03%
      LNT A 0.03%
      ALGN D 0.03%
      ULTA F 0.03%
      IEX B 0.03%
      EXPD D 0.03%
      DVA B 0.02%
      HII D 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      CE F 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      HAS D 0.02%
      RL B 0.02%
      MOS F 0.02%
      FRT B 0.02%
      ENPH F 0.02%
      WYNN D 0.02%
      HRL D 0.02%
      MGM D 0.02%
      CPB D 0.02%
      AOS F 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      HSIC B 0.02%
      CRL C 0.02%
      GL B 0.02%
      AES F 0.02%
      ERIE D 0.02%
      LKQ D 0.02%
      MKTX D 0.02%
      IPG D 0.02%
      PNW B 0.02%
      PAYC B 0.02%
      TECH D 0.02%
      CTLT B 0.02%
      GNRC B 0.02%
      NWSA B 0.02%
      TAP C 0.02%
      AIZ A 0.02%
      BXP D 0.02%
      NCLH B 0.02%
      UHS D 0.02%
      SJM D 0.02%
      JNPR F 0.02%
      DAY B 0.02%
      ALLE D 0.02%
      EMN D 0.02%
      QRVO F 0.01%
      WBA F 0.01%
      PARA C 0.01%
      FMC D 0.01%
      MHK D 0.01%
      SPXE Underweight 50 Positions Relative to APUE
      Symbol Grade Weight
      DFAS A -4.83%
      XOM B -0.99%
      AER B -0.42%
      AWI A -0.38%
      CHDN B -0.38%
      MUSA A -0.37%
      WTM A -0.37%
      ENTG D -0.31%
      CVX A -0.31%
      POST C -0.27%
      LANC C -0.27%
      AXTA A -0.27%
      THG A -0.25%
      COP C -0.24%
      NEU C -0.23%
      CACC D -0.23%
      CWST A -0.22%
      QLYS C -0.22%
      DASH A -0.2%
      TTC D -0.19%
      ESI A -0.19%
      FR C -0.18%
      REYN D -0.15%
      TREX C -0.15%
      COIN C -0.15%
      UNF B -0.14%
      MTN C -0.14%
      BRKR D -0.13%
      MPC D -0.13%
      FNF B -0.13%
      EOG A -0.11%
      CNNE B -0.09%
      CABO C -0.09%
      CRBG B -0.07%
      TW A -0.07%
      LNG B -0.07%
      MKL A -0.07%
      DVN F -0.06%
      APO B -0.06%
      RBLX C -0.06%
      SQ B -0.06%
      VLO C -0.06%
      CVNA B -0.05%
      SLB C -0.05%
      IBKR A -0.05%
      PSX C -0.05%
      CTRA B -0.04%
      MSTR C -0.03%
      RKT F -0.02%
      WPC D -0.02%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      APUE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices
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