SPYX vs. APUE ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	APUE
30 Days	2.88%	3.74%
60 Days	4.36%	4.87%
90 Days	6.16%	6.08%
12 Months	32.78%	33.10%

245 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in APUE	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	7.07%	5.79%	5.79%
ABBV	D	0.61%	0.6%	0.6%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.41%	0.25%	0.25%
ACGL	D	0.08%	0.06%	0.06%
ACN	C	0.46%	0.58%	0.46%
ADBE	C	0.48%	0.47%	0.47%
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	0.1%	0.22%	0.1%
AFL	B	0.11%	0.41%	0.11%
AIG	B	0.1%	0.14%	0.1%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.31%	0.39%	0.31%
AMD	F	0.46%	0.45%	0.45%
AMGN	D	0.32%	0.18%	0.18%
AMT	D	0.19%	0.22%	0.19%
AMZN	C	4.03%	3.5%	3.5%
ANET	C	0.2%	0.24%	0.2%
AON	A	0.17%	0.08%	0.08%
APD	A	0.14%	0.09%	0.09%
APH	A	0.18%	0.43%	0.18%
ARE	D	0.03%	0.07%	0.03%
AVB	B	0.07%	0.08%	0.07%
AVGO	D	1.62%	1.41%	1.41%
AXP	A	0.33%	0.39%	0.33%
BA	F	0.21%	0.06%	0.06%
BAC	A	0.63%	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	1.75%	1.84%	1.75%
BSX	B	0.26%	0.28%	0.26%
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	0.38%	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	0.14%	0.11%	0.11%
CI	F	0.18%	0.05%	0.05%
CL	D	0.15%	0.1%	0.1%
CMCSA	B	0.34%	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	0.83%	0.81%	0.81%
CPRT	A	0.1%	0.11%	0.1%
CRM	B	0.66%	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	0.14%	0.05%	0.05%
DAL	C	0.08%	0.05%	0.05%
DD	D	0.07%	0.1%	0.07%
DE	A	0.21%	0.15%	0.15%
DECK	A	0.06%	0.31%	0.06%
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	0.4%	0.44%	0.4%
DLR	B	0.11%	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	0.17%	0.4%	0.17%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.07%	0.09%	0.07%
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	0.06%	0.3%	0.06%
EVRG	A	0.03%	0.16%	0.03%
EW	C	0.08%	0.05%	0.05%
EXR	D	0.07%	0.07%	0.07%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.13%	0.18%	0.13%
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	0.39%	0.47%	0.39%
GEN	B	0.03%	0.05%	0.03%
GEV	B	0.18%	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	1.74%	1.63%	1.63%
GOOGL	C	2.1%	1.98%	1.98%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.07%	0.15%	0.07%
GS	A	0.38%	0.32%	0.32%
GWW	B	0.11%	0.27%	0.11%
HCA	F	0.13%	0.31%	0.13%
HD	A	0.82%	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	0.02%	0.0%	0.0%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.39%	0.42%	0.39%
ICE	C	0.18%	0.15%	0.15%
INTU	C	0.4%	0.49%	0.4%
IP	B	0.04%	0.16%	0.04%
IR	B	0.08%	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	0.75%	0.89%	0.75%
JPM	A	1.4%	1.5%	1.4%
KHC	F	0.06%	0.07%	0.06%
KKR	A	0.21%	0.21%	0.21%
KLAC	D	0.18%	0.19%	0.18%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.49%	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%	0.2%	0.08%
LEN	D	0.08%	0.15%	0.08%
LIN	D	0.44%	0.33%	0.33%
LLY	F	1.27%	1.16%	1.16%
LMT	D	0.23%	0.15%	0.15%
LOW	D	0.31%	0.35%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LW	C	0.02%	0.25%	0.02%
MA	C	0.88%	0.59%	0.59%
MAS	D	0.04%	0.24%	0.04%
MCD	D	0.44%	0.23%	0.23%
MCK	B	0.16%	0.11%	0.11%
MDLZ	F	0.18%	0.28%	0.18%
MDT	D	0.22%	0.33%	0.22%
META	D	2.57%	2.28%	2.28%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.47%	0.19%
MPC	D	0.11%	0.13%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.51%	0.35%	0.35%
MS	A	0.34%	0.23%	0.23%
MSFT	F	6.47%	5.41%	5.41%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.32%	0.2%	0.2%
NEM	D	0.1%	0.07%	0.07%
NFLX	A	0.73%	0.74%	0.73%
NI	A	0.03%	0.18%	0.03%
NOW	A	0.44%	0.47%	0.44%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	7.36%	5.97%	5.97%
NWS	B	0.01%	0.05%	0.01%
ORCL	B	0.61%	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	0.46%	0.32%	0.32%
PFE	D	0.3%	0.25%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.8%	0.99%	0.8%
PGR	A	0.31%	0.26%	0.26%
PH	A	0.18%	0.33%	0.18%
PHM	D	0.05%	0.29%	0.05%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.22%	0.18%	0.18%
PM	B	0.41%	0.25%	0.25%
PPL	B	0.05%	0.19%	0.05%
PSX	C	0.11%	0.05%	0.05%
PWR	A	0.1%	0.11%	0.1%
PYPL	B	0.18%	0.15%	0.15%
QCOM	F	0.37%	0.48%	0.37%
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	0.32%	0.21%	0.21%
SHW	A	0.18%	0.27%	0.18%
SLB	C	0.13%	0.05%	0.05%
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	0.19%	0.22%	0.19%
SPG	B	0.11%	0.46%	0.11%
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	0.26%	0.38%	0.26%
T	A	0.33%	0.43%	0.33%
TGT	F	0.15%	0.16%	0.15%
TJX	A	0.28%	0.32%	0.28%
TMO	F	0.41%	0.29%	0.29%
TMUS	B	0.24%	0.41%	0.24%
TSLA	B	1.76%	1.68%	1.68%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.38%	0.29%	0.29%
TXT	D	0.03%	0.15%	0.03%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.31%	0.29%	0.29%
UNH	C	1.12%	1.04%	1.04%
UNP	C	0.29%	0.38%	0.29%
UPS	C	0.2%	0.1%	0.1%
URI	B	0.12%	0.26%	0.12%
V	A	1.05%	0.64%	0.64%
VICI	C	0.07%	0.25%	0.07%
VLO	C	0.09%	0.06%	0.06%
VLTO	D	0.05%	0.03%	0.03%
VRTX	F	0.26%	0.21%	0.21%
VZ	C	0.35%	0.38%	0.35%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.05%	0.26%	0.05%
WELL	A	0.16%	0.13%	0.13%
WFC	A	0.51%	0.62%	0.51%
WMT	A	0.75%	0.93%	0.75%
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	0.16%	0.09%	0.09%

SPYX Overweight 240 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.34%
SCHW	B	0.24%
SBUX	A	0.23%
INTC	D	0.22%
MMC	B	0.22%
NKE	D	0.19%
WM	A	0.17%
MSI	B	0.17%
PNC	B	0.17%
CDNS	B	0.17%
EQIX	A	0.17%
USB	A	0.16%
CME	A	0.16%
ORLY	B	0.15%
TDG	D	0.15%
MMM	D	0.15%
ITW	B	0.15%
MCO	B	0.15%
WMB	A	0.14%
NOC	D	0.14%
CSX	B	0.14%
HLT	A	0.13%
TFC	A	0.13%
OKE	A	0.13%
AJG	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
BDX	F	0.13%
AZO	C	0.12%
SRE	A	0.12%
JCI	C	0.12%
NXPI	D	0.12%
FICO	B	0.12%
TRV	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
KMI	A	0.11%
PSA	D	0.11%
AMP	A	0.11%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
VST	B	0.1%
FIS	C	0.1%
MET	A	0.1%
O	D	0.1%
TRGP	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
F	C	0.09%
PRU	A	0.09%
AME	A	0.09%
SYY	B	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CHTR	C	0.08%
YUM	B	0.08%
EA	A	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
IT	C	0.08%
FITB	A	0.07%
WTW	B	0.07%
RMD	C	0.07%
HUM	C	0.07%
IDXX	F	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
MLM	B	0.07%
GLW	B	0.07%
TROW	B	0.06%
MTD	D	0.06%
HPE	B	0.06%
TTWO	A	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
RJF	A	0.06%
DXCM	D	0.06%
WEC	A	0.06%
EBAY	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
STE	F	0.05%
TDY	B	0.05%
LDOS	C	0.05%
IFF	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
CDW	F	0.05%
WST	C	0.05%
SW	A	0.05%
VTR	C	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
BRO	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
FTV	C	0.05%
HSY	F	0.05%
HAL	C	0.05%
KEYS	A	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
BBY	D	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
WRB	A	0.04%
FDS	B	0.04%
TSN	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
LH	C	0.04%
CLX	B	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
PARA	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 48 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%
FNF	B	-0.13%
PLTR	B	-0.11%
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%
DELL	C	-0.05%
CVNA	B	-0.05%
IBKR	A	-0.05%
CTRA	B	-0.04%
MSTR	C	-0.03%
RKT	F	-0.02%
WPC	D	-0.02%