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      SPXN vs. APUE ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * 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 SPXN APUE
      30 Days 2.53% 3.74%
      60 Days 3.71% 4.87%
      90 Days 5.17% 6.08%
      12 Months 30.71% 33.10%
      199 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in APUE Overlap
      A D 0.09% 0.09% 0.09%
      AAPL C 8.28% 5.79% 5.79%
      ABBV D 0.7% 0.6% 0.6%
      ABNB C 0.14% 0.11% 0.11%
      ABT B 0.49% 0.25% 0.25%
      ACN C 0.53% 0.58% 0.53%
      ADBE C 0.53% 0.47% 0.47%
      ADI D 0.25% 0.29% 0.25%
      ADM D 0.06% 0.03% 0.03%
      ADP B 0.29% 0.17% 0.17%
      AEE A 0.06% 0.1% 0.06%
      AEP D 0.12% 0.22% 0.12%
      AMAT F 0.34% 0.39% 0.34%
      AMD F 0.54% 0.45% 0.45%
      AMGN D 0.36% 0.18% 0.18%
      AMZN C 4.5% 3.5% 3.5%
      ANET C 0.23% 0.24% 0.23%
      APD A 0.17% 0.09% 0.09%
      APH A 0.2% 0.43% 0.2%
      AVGO D 1.84% 1.41% 1.41%
      BA F 0.25% 0.06% 0.06%
      BALL D 0.04% 0.13% 0.04%
      BMY B 0.28% 0.18% 0.18%
      BR A 0.06% 0.29% 0.06%
      BSX B 0.32% 0.28% 0.28%
      CAH B 0.07% 0.1% 0.07%
      CARR D 0.15% 0.15% 0.15%
      CAT B 0.45% 0.29% 0.29%
      CCL B 0.06% 0.16% 0.06%
      CEG D 0.17% 0.11% 0.11%
      CI F 0.22% 0.05% 0.05%
      CL D 0.18% 0.1% 0.1%
      CMCSA B 0.4% 0.27% 0.27%
      CMG B 0.19% 0.12% 0.12%
      CMI A 0.12% 0.11% 0.11%
      CNC D 0.07% 0.03% 0.03%
      COP C 0.32% 0.24% 0.24%
      COR B 0.1% 0.08% 0.08%
      COST B 0.97% 0.81% 0.81%
      CPRT A 0.12% 0.11% 0.11%
      CRM B 0.75% 0.62% 0.62%
      CRWD B 0.19% 0.13% 0.13%
      CSCO B 0.55% 0.38% 0.38%
      CTAS B 0.18% 0.31% 0.18%
      CTRA B 0.05% 0.04% 0.04%
      CTSH B 0.09% 0.07% 0.07%
      CTVA C 0.09% 0.06% 0.06%
      CVS D 0.17% 0.05% 0.05%
      CVX A 0.65% 0.31% 0.31%
      DAL C 0.1% 0.05% 0.05%
      DD D 0.08% 0.1% 0.08%
      DE A 0.25% 0.15% 0.15%
      DECK A 0.06% 0.31% 0.06%
      DELL C 0.09% 0.05% 0.05%
      DGX A 0.04% 0.13% 0.04%
      DHI D 0.11% 0.22% 0.11%
      DHR F 0.35% 0.39% 0.35%
      DIS B 0.49% 0.44% 0.44%
      DLTR F 0.03% 0.02% 0.02%
      DOV A 0.07% 0.14% 0.07%
      DRI B 0.05% 0.08% 0.05%
      DTE C 0.06% 0.02% 0.02%
      DUK C 0.21% 0.4% 0.21%
      DVN F 0.06% 0.06% 0.06%
      ECL D 0.15% 0.12% 0.12%
      ED D 0.08% 0.15% 0.08%
      EFX F 0.07% 0.09% 0.07%
      ELV F 0.22% 0.04% 0.04%
      EMR A 0.18% 0.13% 0.13%
      EOG A 0.19% 0.11% 0.11%
      ETN A 0.34% 0.39% 0.34%
      ETR B 0.08% 0.3% 0.08%
      EVRG A 0.03% 0.16% 0.03%
      EW C 0.1% 0.05% 0.05%
      FCX D 0.15% 0.16% 0.15%
      FDX B 0.16% 0.18% 0.16%
      FOX A 0.01% 0.14% 0.01%
      FOXA B 0.02% 0.13% 0.02%
      FSLR F 0.05% 0.04% 0.04%
      GD F 0.18% 0.06% 0.06%
      GDDY A 0.06% 0.16% 0.06%
      GE D 0.46% 0.47% 0.46%
      GEN B 0.04% 0.05% 0.04%
      GEV B 0.21% 0.14% 0.14%
      GILD C 0.26% 0.16% 0.16%
      GIS D 0.08% 0.01% 0.01%
      GM B 0.15% 0.22% 0.15%
      GOOG C 2.03% 1.63% 1.63%
      GOOGL C 2.45% 1.98% 1.98%
      GRMN B 0.08% 0.15% 0.08%
      GWW B 0.13% 0.27% 0.13%
      HCA F 0.15% 0.31% 0.15%
      HD A 0.97% 0.59% 0.59%
      HOLX D 0.04% 0.12% 0.04%
      HON B 0.36% 0.3% 0.3%
      HUBB B 0.06% 0.04% 0.04%
      HWM A 0.11% 0.16% 0.11%
      IBM C 0.46% 0.42% 0.42%
      INTU C 0.46% 0.49% 0.46%
      IP B 0.05% 0.16% 0.05%
      IR B 0.1% 0.05% 0.05%
      ISRG A 0.45% 0.43% 0.43%
      J F 0.04% 0.04% 0.04%
      JNJ D 0.89% 0.89% 0.89%
      KHC F 0.07% 0.07% 0.07%
      KLAC D 0.2% 0.19% 0.19%
      KMB D 0.11% 0.13% 0.11%
      KO D 0.57% 0.42% 0.42%
      KR B 0.09% 0.09% 0.09%
      KVUE A 0.11% 0.07% 0.07%
      LEN D 0.1% 0.2% 0.1%
      LEN D 0.1% 0.15% 0.1%
      LIN D 0.52% 0.33% 0.33%
      LLY F 1.37% 1.16% 1.16%
      LMT D 0.27% 0.15% 0.15%
      LOW D 0.37% 0.35% 0.35%
      LRCX F 0.22% 0.2% 0.2%
      LW C 0.03% 0.25% 0.03%
      MAS D 0.04% 0.24% 0.04%
      MCD D 0.5% 0.23% 0.23%
      MCK B 0.19% 0.11% 0.11%
      MDLZ F 0.2% 0.28% 0.2%
      MDT D 0.27% 0.33% 0.27%
      META D 2.89% 2.28% 2.28%
      MNST C 0.09% 0.04% 0.04%
      MO A 0.23% 0.47% 0.23%
      MPC D 0.13% 0.13% 0.13%
      MPWR F 0.07% 0.06% 0.06%
      MRK F 0.58% 0.35% 0.35%
      MSFT F 7.38% 5.41% 5.41%
      MU D 0.26% 0.16% 0.16%
      NEE D 0.37% 0.2% 0.2%
      NEM D 0.12% 0.07% 0.07%
      NFLX A 0.87% 0.74% 0.74%
      NI A 0.04% 0.18% 0.04%
      NOW A 0.5% 0.47% 0.47%
      NTAP C 0.06% 0.05% 0.05%
      NUE C 0.08% 0.04% 0.04%
      NVDA C 8.23% 5.97% 5.97%
      NWS B 0.01% 0.05% 0.01%
      ORCL B 0.71% 0.42% 0.42%
      PANW C 0.3% 0.17% 0.17%
      PCAR B 0.14% 0.31% 0.14%
      PCG A 0.11% 0.12% 0.11%
      PEG A 0.11% 0.14% 0.11%
      PEP F 0.52% 0.32% 0.32%
      PFE D 0.34% 0.25% 0.25%
      PG A 0.96% 0.99% 0.96%
      PH A 0.21% 0.33% 0.21%
      PHM D 0.06% 0.29% 0.06%
      PKG A 0.05% 0.07% 0.05%
      PLTR B 0.3% 0.11% 0.11%
      PM B 0.49% 0.25% 0.25%
      PPL B 0.06% 0.19% 0.06%
      PSX C 0.13% 0.05% 0.05%
      PWR A 0.12% 0.11% 0.11%
      QCOM F 0.44% 0.48% 0.44%
      RCL A 0.13% 0.08% 0.08%
      REGN F 0.19% 0.18% 0.18%
      ROK B 0.08% 0.08% 0.08%
      ROP B 0.14% 0.17% 0.14%
      ROST C 0.11% 0.06% 0.06%
      RSG A 0.1% 0.05% 0.05%
      RTX C 0.38% 0.21% 0.21%
      SHW A 0.21% 0.27% 0.21%
      SLB C 0.15% 0.05% 0.05%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.05% 0.27% 0.05%
      SNPS B 0.19% 0.1% 0.1%
      SO D 0.23% 0.22% 0.22%
      STLD B 0.05% 0.11% 0.05%
      SWKS F 0.03% 0.1% 0.03%
      SYK C 0.32% 0.38% 0.32%
      T A 0.39% 0.43% 0.39%
      TGT F 0.17% 0.16% 0.16%
      TJX A 0.32% 0.32% 0.32%
      TMO F 0.46% 0.29% 0.29%
      TMUS B 0.28% 0.41% 0.28%
      TSLA B 2.25% 1.68% 1.68%
      TT A 0.22% 0.17% 0.17%
      TXN C 0.45% 0.29% 0.29%
      TXT D 0.04% 0.15% 0.04%
      UAL A 0.07% 0.03% 0.03%
      UBER D 0.35% 0.29% 0.29%
      UNH C 1.3% 1.04% 1.04%
      UNP C 0.34% 0.38% 0.34%
      UPS C 0.24% 0.1% 0.1%
      URI B 0.13% 0.26% 0.13%
      VLO C 0.11% 0.06% 0.06%
      VLTO D 0.06% 0.03% 0.03%
      VRTX F 0.29% 0.21% 0.21%
      VZ C 0.42% 0.38% 0.38%
      WAB B 0.08% 0.18% 0.08%
      WAT B 0.05% 0.26% 0.05%
      WMT A 0.87% 0.93% 0.87%
      XOM B 1.28% 0.99% 0.99%
      ZBH C 0.06% 0.13% 0.06%
      ZBRA B 0.05% 0.26% 0.05%
      ZTS D 0.19% 0.09% 0.09%
      SPXN Overweight 198 Positions Relative to APUE
      Symbol Grade Weight
      BKNG A 0.4%
      SBUX A 0.27%
      INTC D 0.25%
      NKE D 0.21%
      MSI B 0.2%
      WM A 0.19%
      CDNS B 0.19%
      WMB A 0.17%
      ORLY B 0.17%
      TDG D 0.17%
      MMM D 0.17%
      ITW B 0.17%
      BDX F 0.16%
      ADSK A 0.16%
      OKE A 0.16%
      MAR B 0.16%
      NOC D 0.16%
      CSX B 0.16%
      HLT A 0.15%
      FTNT C 0.14%
      SRE A 0.14%
      NSC B 0.14%
      KMI A 0.13%
      AZO C 0.13%
      FICO B 0.13%
      JCI C 0.13%
      NXPI D 0.13%
      D C 0.12%
      VST B 0.12%
      AME A 0.11%
      PAYX C 0.11%
      LHX C 0.11%
      FAST B 0.11%
      VRSK A 0.1%
      OTIS C 0.1%
      IT C 0.1%
      ODFL B 0.1%
      HES B 0.1%
      BKR B 0.1%
      AXON A 0.1%
      TRGP B 0.1%
      F C 0.1%
      GLW B 0.09%
      MLM B 0.09%
      HPQ B 0.09%
      VMC B 0.09%
      SYY B 0.09%
      STZ D 0.09%
      CHTR C 0.09%
      GEHC F 0.09%
      YUM B 0.09%
      XEL A 0.09%
      EXC C 0.09%
      EA A 0.09%
      EIX B 0.08%
      HUM C 0.08%
      KDP D 0.08%
      IQV D 0.08%
      FANG D 0.08%
      OXY D 0.08%
      IDXX F 0.08%
      MCHP D 0.08%
      RMD C 0.08%
      LULU C 0.08%
      HPE B 0.07%
      ON D 0.07%
      PPG F 0.07%
      ANSS B 0.07%
      XYL D 0.07%
      TTWO A 0.07%
      TSCO D 0.07%
      EBAY D 0.07%
      DXCM D 0.07%
      DOW F 0.07%
      WEC A 0.07%
      CDW F 0.06%
      MTD D 0.06%
      NVR D 0.06%
      HSY F 0.06%
      TYL B 0.06%
      FTV C 0.06%
      EQT B 0.06%
      SW A 0.06%
      KEYS A 0.06%
      AWK D 0.06%
      HAL C 0.06%
      CHD B 0.06%
      NRG B 0.05%
      OMC C 0.05%
      LUV C 0.05%
      LH C 0.05%
      CNP B 0.05%
      STX D 0.05%
      CMS C 0.05%
      BLDR D 0.05%
      LYV A 0.05%
      CLX B 0.05%
      WDC D 0.05%
      WBD C 0.05%
      FE C 0.05%
      LDOS C 0.05%
      STE F 0.05%
      LYB F 0.05%
      K A 0.05%
      TDY B 0.05%
      IFF D 0.05%
      ES D 0.05%
      EXPE B 0.05%
      WST C 0.05%
      PTC A 0.05%
      ATO A 0.05%
      BIIB F 0.05%
      AMCR D 0.04%
      JBHT C 0.04%
      EL F 0.04%
      VRSN F 0.04%
      VTRS A 0.04%
      DPZ C 0.04%
      CF B 0.04%
      LNT A 0.04%
      AVY D 0.04%
      MRO B 0.04%
      ALGN D 0.04%
      BAX D 0.04%
      DG F 0.04%
      TER D 0.04%
      EXPD D 0.04%
      TRMB B 0.04%
      ULTA F 0.04%
      IEX B 0.04%
      MOH F 0.04%
      GPC D 0.04%
      LVS C 0.04%
      BBY D 0.04%
      PNR A 0.04%
      TSN B 0.04%
      PODD C 0.04%
      MKC D 0.04%
      TECH D 0.03%
      CTLT B 0.03%
      PAYC B 0.03%
      NWSA B 0.03%
      TAP C 0.03%
      GNRC B 0.03%
      NCLH B 0.03%
      JNPR F 0.03%
      DAY B 0.03%
      SJM D 0.03%
      UHS D 0.03%
      KMX B 0.03%
      ALB C 0.03%
      ALLE D 0.03%
      EMN D 0.03%
      INCY C 0.03%
      CAG D 0.03%
      CHRW C 0.03%
      BG F 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      SWK D 0.03%
      MRNA F 0.03%
      EPAM C 0.03%
      RVTY F 0.03%
      NDSN B 0.03%
      POOL C 0.03%
      APTV D 0.03%
      ROL B 0.03%
      FFIV B 0.03%
      JBL B 0.03%
      QRVO F 0.02%
      FMC D 0.02%
      MHK D 0.02%
      DVA B 0.02%
      HII D 0.02%
      BWA D 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      CE F 0.02%
      HAS D 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      APA D 0.02%
      ENPH F 0.02%
      RL B 0.02%
      MGM D 0.02%
      HRL D 0.02%
      AOS F 0.02%
      CPB D 0.02%
      SOLV C 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      AES F 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      PNW B 0.02%
      IPG D 0.02%
      WBA F 0.01%
      PARA C 0.01%
      SPXN Underweight 94 Positions Relative to APUE
      Symbol Grade Weight
      DFAS A -4.83%
      BRK.A B -1.84%
      JPM A -1.5%
      V A -0.64%
      WFC A -0.62%
      MA C -0.59%
      BAC A -0.49%
      SPG B -0.46%
      AER B -0.42%
      AFL B -0.41%
      AXP A -0.39%
      C A -0.38%
      AWI A -0.38%
      CHDN B -0.38%
      BK A -0.37%
      MUSA A -0.37%
      WTM A -0.37%
      FI A -0.33%
      GS A -0.32%
      ENTG D -0.31%
      EQR B -0.3%
      COF B -0.3%
      BLK C -0.3%
      POST C -0.27%
      LANC C -0.27%
      AXTA A -0.27%
      PGR A -0.26%
      SPGI C -0.26%
      VICI C -0.25%
      THG A -0.25%
      BX A -0.25%
      L A -0.25%
      JKHY D -0.23%
      NEU C -0.23%
      MS A -0.23%
      CACC D -0.23%
      CWST A -0.22%
      AMT D -0.22%
      QLYS C -0.22%
      KKR A -0.21%
      DASH A -0.2%
      TTC D -0.19%
      ESI A -0.19%
      FR C -0.18%
      PLD D -0.18%
      CBOE B -0.17%
      IRM D -0.16%
      PYPL B -0.15%
      ESS B -0.15%
      REYN D -0.15%
      ICE C -0.15%
      TREX C -0.15%
      COIN C -0.15%
      WY D -0.14%
      UNF B -0.14%
      MTN C -0.14%
      AIG B -0.14%
      WELL A -0.13%
      BRKR D -0.13%
      FNF B -0.13%
      HIG B -0.12%
      SYF B -0.11%
      CNNE B -0.09%
      STT A -0.09%
      CABO C -0.09%
      DLR B -0.08%
      ALL A -0.08%
      CCI D -0.08%
      AON A -0.08%
      AVB B -0.08%
      CRBG B -0.07%
      TW A -0.07%
      LNG B -0.07%
      MKL A -0.07%
      CBRE B -0.07%
      ARE D -0.07%
      BEN C -0.07%
      EXR D -0.07%
      CB C -0.06%
      APO B -0.06%
      NDAQ A -0.06%
      RBLX C -0.06%
      ACGL D -0.06%
      CSGP D -0.06%
      SQ B -0.06%
      CVNA B -0.05%
      GPN B -0.05%
      IBKR A -0.05%
      PFG D -0.04%
      EG C -0.04%
      MSTR C -0.03%
      RKT F -0.02%
      WPC D -0.02%
      HST C -0.0%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      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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