SPYV vs. APUE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV APUE
30 Days 2.77% 3.74%
60 Days 4.01% 4.87%
90 Days 6.06% 6.08%
12 Months 26.94% 33.10%
214 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in APUE Overlap
A D 0.18% 0.09% 0.09%
ABBV D 0.88% 0.6% 0.6%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.94% 0.25% 0.25%
ACN C 0.49% 0.58% 0.49%
ADI D 0.2% 0.29% 0.2%
ADM D 0.12% 0.03% 0.03%
ADP B 0.35% 0.17% 0.17%
AEE A 0.11% 0.1% 0.1%
AEP D 0.23% 0.22% 0.22%
AFL B 0.26% 0.41% 0.26%
AIG B 0.23% 0.14% 0.14%
ALL A 0.24% 0.08% 0.08%
AMGN D 0.75% 0.18% 0.18%
AMT D 0.25% 0.22% 0.22%
AON A 0.19% 0.08% 0.08%
APD A 0.33% 0.09% 0.09%
APH A 0.18% 0.43% 0.18%
ARE D 0.08% 0.07% 0.07%
AVB B 0.15% 0.08% 0.08%
AXP A 0.23% 0.39% 0.23%
BA F 0.26% 0.06% 0.06%
BAC A 1.45% 0.49% 0.49%
BALL D 0.09% 0.13% 0.09%
BEN C 0.03% 0.07% 0.03%
BK A 0.27% 0.37% 0.27%
BLK C 0.68% 0.3% 0.3%
BMY B 0.56% 0.18% 0.18%
BR A 0.05% 0.29% 0.05%
BRK.A B 4.01% 1.84% 1.84%
BSX B 0.27% 0.28% 0.27%
BX A 0.17% 0.25% 0.17%
C A 0.61% 0.38% 0.38%
CAH B 0.14% 0.1% 0.1%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.29% 0.29%
CB C 0.5% 0.06% 0.06%
CBOE B 0.03% 0.17% 0.03%
CBRE B 0.19% 0.07% 0.07%
CCI D 0.21% 0.08% 0.08%
CCL B 0.03% 0.16% 0.03%
CEG D 0.18% 0.11% 0.11%
CI F 0.42% 0.05% 0.05%
CL D 0.21% 0.1% 0.1%
CMCSA B 0.79% 0.27% 0.27%
CMI A 0.23% 0.11% 0.11%
CNC D 0.14% 0.03% 0.03%
COF B 0.33% 0.3% 0.3%
COP C 0.19% 0.24% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.11% 0.81% 0.81%
CSCO B 1.09% 0.38% 0.38%
CSGP D 0.08% 0.06% 0.06%
CTAS B 0.16% 0.31% 0.16%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.07% 0.07%
CTVA C 0.19% 0.06% 0.06%
CVS D 0.32% 0.05% 0.05%
CVX A 1.29% 0.31% 0.31%
DAL C 0.09% 0.05% 0.05%
DD D 0.16% 0.1% 0.1%
DE A 0.2% 0.15% 0.15%
DELL C 0.08% 0.05% 0.05%
DGX A 0.08% 0.13% 0.08%
DHR F 0.72% 0.39% 0.39%
DIS B 0.93% 0.44% 0.44%
DLR B 0.15% 0.08% 0.08%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.13% 0.14% 0.13%
DRI B 0.04% 0.08% 0.04%
DTE C 0.12% 0.02% 0.02%
DUK C 0.4% 0.4% 0.4%
DVN F 0.12% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.15% 0.15% 0.15%
EFX F 0.09% 0.09% 0.09%
EG C 0.07% 0.04% 0.04%
ELV F 0.44% 0.04% 0.04%
EMR A 0.35% 0.13% 0.13%
EOG A 0.12% 0.11% 0.11%
EQR B 0.12% 0.3% 0.12%
ESS B 0.09% 0.15% 0.09%
ETN A 0.26% 0.39% 0.26%
ETR B 0.15% 0.3% 0.15%
EVRG A 0.07% 0.16% 0.07%
EW C 0.12% 0.05% 0.05%
EXR D 0.16% 0.07% 0.07%
FCX D 0.15% 0.16% 0.15%
FDX B 0.31% 0.18% 0.18%
FI A 0.27% 0.33% 0.27%
FOX A 0.03% 0.14% 0.03%
FOXA B 0.05% 0.13% 0.05%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.06% 0.06%
GE D 0.52% 0.47% 0.47%
GEN B 0.08% 0.05% 0.05%
GEV B 0.24% 0.14% 0.14%
GILD C 0.54% 0.16% 0.16%
GIS D 0.17% 0.01% 0.01%
GM B 0.3% 0.22% 0.22%
GPN B 0.14% 0.05% 0.05%
GRMN B 0.07% 0.15% 0.07%
GS A 0.87% 0.32% 0.32%
GWW B 0.06% 0.27% 0.06%
HCA F 0.16% 0.31% 0.16%
HD A 1.19% 0.59% 0.59%
HIG B 0.16% 0.12% 0.12%
HOLX D 0.08% 0.12% 0.08%
HON B 0.7% 0.3% 0.3%
HST C 0.02% 0.0% 0.0%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.09% 0.16% 0.09%
IBM C 0.9% 0.42% 0.42%
ICE C 0.42% 0.15% 0.15%
IP B 0.09% 0.16% 0.09%
IR B 0.05% 0.05% 0.05%
IRM D 0.08% 0.16% 0.08%
ISRG A 0.3% 0.43% 0.3%
J F 0.08% 0.04% 0.04%
JKHY D 0.06% 0.23% 0.06%
JNJ D 1.71% 0.89% 0.89%
JPM A 3.22% 1.5% 1.5%
KHC F 0.13% 0.07% 0.07%
KMB D 0.21% 0.13% 0.13%
KO D 0.69% 0.42% 0.42%
KR B 0.18% 0.09% 0.09%
KVUE A 0.21% 0.07% 0.07%
L A 0.07% 0.25% 0.07%
LEN D 0.08% 0.15% 0.08%
LEN D 0.08% 0.2% 0.08%
LIN D 0.49% 0.33% 0.33%
LMT D 0.54% 0.15% 0.15%
LOW D 0.72% 0.35% 0.35%
LW C 0.02% 0.25% 0.02%
MA C 0.56% 0.59% 0.56%
MAS D 0.04% 0.24% 0.04%
MCD D 0.56% 0.23% 0.23%
MCK B 0.37% 0.11% 0.11%
MDLZ F 0.24% 0.28% 0.24%
MDT D 0.52% 0.33% 0.33%
MNST C 0.07% 0.04% 0.04%
MO A 0.44% 0.47% 0.44%
MPC D 0.11% 0.13% 0.11%
MRK F 0.7% 0.35% 0.35%
MS A 0.77% 0.23% 0.23%
MU D 0.52% 0.16% 0.16%
NDAQ A 0.15% 0.06% 0.06%
NEE D 0.72% 0.2% 0.2%
NEM D 0.22% 0.07% 0.07%
NI A 0.08% 0.18% 0.08%
NTAP C 0.07% 0.05% 0.05%
NUE C 0.06% 0.04% 0.04%
NWS B 0.02% 0.05% 0.02%
PCAR B 0.08% 0.31% 0.08%
PCG A 0.21% 0.12% 0.12%
PEG A 0.2% 0.14% 0.14%
PEP F 0.68% 0.32% 0.32%
PFE D 0.69% 0.25% 0.25%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.99% 0.99%
PGR A 0.35% 0.26% 0.26%
PH A 0.09% 0.33% 0.09%
PKG A 0.1% 0.07% 0.07%
PLD D 0.5% 0.18% 0.18%
PM B 0.59% 0.25% 0.25%
PPL B 0.12% 0.19% 0.12%
PSX C 0.25% 0.05% 0.05%
PWR A 0.07% 0.11% 0.07%
PYPL B 0.41% 0.15% 0.15%
QCOM F 0.41% 0.48% 0.41%
REGN F 0.16% 0.18% 0.16%
ROK B 0.08% 0.08% 0.08%
ROP B 0.16% 0.17% 0.16%
RSG A 0.09% 0.05% 0.05%
RTX C 0.74% 0.21% 0.21%
SHW A 0.21% 0.27% 0.21%
SLB C 0.29% 0.05% 0.05%
SNA A 0.05% 0.27% 0.05%
SO D 0.44% 0.22% 0.22%
SPG B 0.16% 0.46% 0.16%
SPGI C 0.43% 0.26% 0.26%
STLD B 0.03% 0.11% 0.03%
STT A 0.13% 0.09% 0.09%
SWKS F 0.06% 0.1% 0.06%
SYF B 0.12% 0.11% 0.11%
SYK C 0.22% 0.38% 0.22%
T A 0.75% 0.43% 0.43%
TGT F 0.33% 0.16% 0.16%
TJX A 0.22% 0.32% 0.22%
TMO F 0.59% 0.29% 0.29%
TMUS B 0.55% 0.41% 0.41%
TT A 0.13% 0.17% 0.13%
TXN C 0.56% 0.29% 0.29%
TXT D 0.08% 0.15% 0.08%
UAL A 0.14% 0.03% 0.03%
UNH C 1.59% 1.04% 1.04%
UNP C 0.37% 0.38% 0.37%
UPS C 0.46% 0.1% 0.1%
V A 0.82% 0.64% 0.64%
VICI C 0.15% 0.25% 0.15%
VLO C 0.21% 0.06% 0.06%
VLTO D 0.12% 0.03% 0.03%
VRTX F 0.21% 0.21% 0.21%
VZ C 0.81% 0.38% 0.38%
WAB B 0.16% 0.18% 0.16%
WAT B 0.07% 0.26% 0.07%
WELL A 0.36% 0.13% 0.13%
WFC A 1.16% 0.62% 0.62%
WMT A 1.72% 0.93% 0.93%
WY D 0.11% 0.14% 0.11%
XOM B 2.51% 0.99% 0.99%
ZBH C 0.1% 0.13% 0.1%
ZBRA B 0.1% 0.26% 0.1%
ZTS D 0.17% 0.09% 0.09%
SPYV Overweight 220 Positions Relative to APUE
Symbol Grade Weight
SCHW B 0.56%
INTC D 0.5%
PNC B 0.39%
USB A 0.37%
MMM D 0.34%
NOC D 0.32%
BDX F 0.31%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
SRE A 0.27%
TRV B 0.27%
MMC B 0.25%
CME A 0.24%
KMI A 0.24%
NKE D 0.24%
FIS C 0.23%
MET A 0.23%
O D 0.23%
SBUX A 0.22%
LHX C 0.22%
D C 0.22%
PRU A 0.21%
EQIX A 0.21%
WM A 0.2%
BKR B 0.2%
F C 0.2%
MCO B 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
EXC C 0.18%
XEL A 0.18%
ITW B 0.18%
MTB A 0.17%
HPQ B 0.17%
GLW B 0.17%
SYY B 0.17%
RMD C 0.16%
HUM C 0.16%
OXY D 0.16%
CSX B 0.16%
MSI B 0.16%
DOW F 0.15%
AJG B 0.15%
ADSK A 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
XYL D 0.14%
RJF A 0.14%
PSA D 0.14%
WEC A 0.14%
EBAY D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
PAYX C 0.13%
PPG F 0.13%
SW A 0.12%
HBAN A 0.12%
EQT B 0.12%
AWK D 0.12%
AMP A 0.12%
VTR C 0.12%
HAL C 0.12%
LDOS C 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
OKE A 0.11%
RF A 0.11%
BIIB F 0.11%
OTIS C 0.11%
CLX B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
CFG B 0.1%
FE C 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV D 0.1%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
TSN B 0.09%
VRSK A 0.09%
MAA B 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
ORLY B 0.09%
LUV C 0.09%
CNP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
AVY D 0.08%
BAX D 0.08%
MTD D 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TSCO D 0.08%
TER D 0.08%
IEX B 0.08%
KEY B 0.08%
WRB A 0.08%
BBY D 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
FFIV B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
MCHP D 0.07%
AMCR D 0.07%
TTWO A 0.07%
JBHT C 0.07%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
LNT A 0.07%
IDXX F 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JNPR F 0.06%
ANSS B 0.06%
CPT B 0.06%
CHRW C 0.06%
CAG D 0.06%
SWK D 0.06%
TPR B 0.06%
MRNA F 0.06%
UDR B 0.06%
VMC B 0.06%
STE F 0.05%
GL B 0.05%
AES F 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
CTLT B 0.05%
EXPD D 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
TECH D 0.05%
BXP D 0.05%
DXCM D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
ROL B 0.04%
VRSN F 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
LVS C 0.03%
JBL B 0.03%
PARA C 0.03%
FMC D 0.03%
ALGN D 0.03%
AKAM D 0.03%
CF B 0.03%
MHK D 0.03%
MOH F 0.03%
AOS F 0.02%
CZR F 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
PNR A 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 79 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%
TSLA B -1.68%
GOOG C -1.63%
AVGO D -1.41%
LLY F -1.16%
NFLX A -0.74%
CRM B -0.62%
INTU C -0.49%
NOW A -0.47%
ADBE C -0.47%
AMD F -0.45%
ORCL B -0.42%
AER B -0.42%
AMAT F -0.39%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
ENTG D -0.31%
DECK A -0.31%
PHM D -0.29%
UBER D -0.29%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
URI B -0.26%
THG A -0.25%
ANET C -0.24%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
DHI D -0.22%
KKR A -0.21%
DASH A -0.2%
LRCX F -0.2%
KLAC D -0.19%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
PANW C -0.17%
GDDY A -0.16%
REYN D -0.15%
TREX C -0.15%
COIN C -0.15%
UNF B -0.14%
MTN C -0.14%
BRKR D -0.13%
FNF B -0.13%
CRWD B -0.13%
CMG B -0.12%
PLTR B -0.11%
CPRT A -0.11%
SNPS B -0.1%
CNNE B -0.09%
CABO C -0.09%
RCL A -0.08%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
ROST C -0.06%
APO B -0.06%
RBLX C -0.06%
ACGL D -0.06%
MPWR F -0.06%
SQ B -0.06%
CVNA B -0.05%
IBKR A -0.05%
MSTR C -0.03%
SMCI F -0.02%
RKT F -0.02%
WPC D -0.02%
Compare ETFs