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      STRV vs. APUE ETF Comparison

      Comparison of Strive 500 ETF (STRV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
      STRV

      Strive 500 ETF

      STRV Description

      Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

      Grade (RS Rating)

      Last Trade

      $38.43

      Average Daily Volume

      70,928

      Number of Holdings *

      490

      * 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 STRV APUE
      30 Days 3.47% 3.74%
      60 Days 5.07% 4.87%
      90 Days 6.75% 6.08%
      12 Months 33.17% 33.10%
      258 Overlapping Holdings
      Symbol Grade Weight in STRV Weight in APUE Overlap
      A D 0.08% 0.09% 0.08%
      AAPL C 6.56% 5.79% 5.79%
      ABBV D 0.6% 0.6% 0.6%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.39% 0.25% 0.25%
      ACGL D 0.07% 0.06% 0.06%
      ACN C 0.45% 0.58% 0.45%
      ADBE C 0.47% 0.47% 0.47%
      ADI D 0.21% 0.29% 0.21%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.25% 0.17% 0.17%
      AEE A 0.04% 0.1% 0.04%
      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 0.1% 0.08% 0.08%
      AMAT F 0.29% 0.39% 0.29%
      AMD F 0.44% 0.45% 0.44%
      AMGN D 0.32% 0.18% 0.18%
      AMT D 0.19% 0.22% 0.19%
      AMZN C 3.91% 3.5% 3.5%
      ANET C 0.19% 0.24% 0.19%
      AON A 0.17% 0.08% 0.08%
      APD A 0.13% 0.09% 0.09%
      APH A 0.17% 0.43% 0.17%
      APO B 0.14% 0.06% 0.06%
      ARE D 0.03% 0.07% 0.03%
      AVB B 0.06% 0.08% 0.06%
      AVGO D 1.56% 1.41% 1.41%
      AXP A 0.29% 0.39% 0.29%
      BA F 0.17% 0.06% 0.06%
      BAC A 0.62% 0.49% 0.49%
      BALL D 0.04% 0.13% 0.04%
      BK A 0.11% 0.37% 0.11%
      BLK C 0.28% 0.3% 0.28%
      BMY B 0.23% 0.18% 0.18%
      BR A 0.06% 0.29% 0.06%
      BRK.A B 1.19% 1.84% 1.19%
      BSX B 0.25% 0.28% 0.25%
      BX A 0.25% 0.25% 0.25%
      C A 0.25% 0.38% 0.25%
      CAH B 0.05% 0.1% 0.05%
      CARR D 0.12% 0.15% 0.12%
      CAT B 0.37% 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 0.19% 0.05% 0.05%
      CL D 0.15% 0.1% 0.1%
      CMCSA B 0.34% 0.27% 0.27%
      CMG B 0.16% 0.12% 0.12%
      CMI A 0.1% 0.11% 0.1%
      CNC D 0.06% 0.03% 0.03%
      COF B 0.13% 0.3% 0.13%
      COIN C 0.1% 0.15% 0.1%
      COP C 0.25% 0.24% 0.24%
      COR B 0.08% 0.08% 0.08%
      COST B 0.82% 0.81% 0.81%
      CPRT A 0.1% 0.11% 0.1%
      CRBG B 0.01% 0.07% 0.01%
      CRM B 0.63% 0.62% 0.62%
      CRWD B 0.15% 0.13% 0.13%
      CSCO B 0.43% 0.38% 0.38%
      CSGP D 0.06% 0.06% 0.06%
      CTAS B 0.15% 0.31% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.07% 0.07%
      CTVA C 0.08% 0.06% 0.06%
      CVNA B 0.05% 0.05% 0.05%
      CVS D 0.13% 0.05% 0.05%
      CVX A 0.54% 0.31% 0.31%
      DAL C 0.02% 0.05% 0.02%
      DASH A 0.12% 0.2% 0.12%
      DD D 0.06% 0.1% 0.06%
      DE A 0.19% 0.15% 0.15%
      DECK A 0.06% 0.31% 0.06%
      DELL C 0.08% 0.05% 0.05%
      DGX A 0.03% 0.13% 0.03%
      DHI D 0.09% 0.22% 0.09%
      DHR F 0.32% 0.39% 0.32%
      DIS B 0.36% 0.44% 0.36%
      DLR B 0.12% 0.08% 0.08%
      DLTR F 0.02% 0.02% 0.02%
      DOV A 0.06% 0.14% 0.06%
      DRI B 0.05% 0.08% 0.05%
      DTE C 0.04% 0.02% 0.02%
      DUK C 0.16% 0.4% 0.16%
      DVN F 0.05% 0.06% 0.05%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.06% 0.15% 0.06%
      EFX F 0.06% 0.09% 0.06%
      ELV F 0.18% 0.04% 0.04%
      EMR A 0.14% 0.13% 0.13%
      ENTG D 0.03% 0.31% 0.03%
      EOG A 0.15% 0.11% 0.11%
      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 0.06% 0.07% 0.06%
      FCX D 0.12% 0.16% 0.12%
      FDX B 0.12% 0.18% 0.12%
      FI A 0.24% 0.33% 0.24%
      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%
      GEV B 0.18% 0.14% 0.14%
      GILD C 0.22% 0.16% 0.16%
      GIS D 0.07% 0.01% 0.01%
      GM B 0.13% 0.22% 0.13%
      GOOG C 1.71% 1.63% 1.63%
      GOOGL C 2.05% 1.98% 1.98%
      GPN B 0.05% 0.05% 0.05%
      GRMN B 0.06% 0.15% 0.06%
      GS A 0.38% 0.32% 0.32%
      GWW B 0.09% 0.27% 0.09%
      HCA F 0.13% 0.31% 0.13%
      HD A 0.8% 0.59% 0.59%
      HIG B 0.07% 0.12% 0.07%
      HOLX D 0.03% 0.12% 0.03%
      HON B 0.29% 0.3% 0.29%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.16% 0.09%
      IBKR A 0.03% 0.05% 0.03%
      IBM C 0.39% 0.42% 0.39%
      ICE C 0.17% 0.15% 0.15%
      INTU C 0.38% 0.49% 0.38%
      IR B 0.08% 0.05% 0.05%
      IRM D 0.06% 0.16% 0.06%
      ISRG A 0.36% 0.43% 0.36%
      J F 0.03% 0.04% 0.03%
      JNJ D 0.73% 0.89% 0.73%
      JPM A 1.35% 1.5% 1.35%
      KHC F 0.05% 0.07% 0.05%
      KKR A 0.2% 0.21% 0.2%
      KLAC D 0.17% 0.19% 0.17%
      KMB D 0.08% 0.13% 0.08%
      KO D 0.48% 0.42% 0.42%
      KR B 0.08% 0.09% 0.08%
      KVUE A 0.08% 0.07% 0.07%
      L A 0.03% 0.25% 0.03%
      LEN D 0.08% 0.2% 0.08%
      LEN D 0.0% 0.15% 0.0%
      LEN D 0.0% 0.2% 0.0%
      LEN D 0.08% 0.15% 0.08%
      LIN D 0.43% 0.33% 0.33%
      LLY F 1.36% 1.16% 1.16%
      LMT D 0.26% 0.15% 0.15%
      LNG B 0.09% 0.07% 0.07%
      LOW D 0.3% 0.35% 0.3%
      LRCX F 0.19% 0.2% 0.19%
      MA C 0.84% 0.59% 0.59%
      MAS D 0.03% 0.24% 0.03%
      MCD D 0.42% 0.23% 0.23%
      MCK B 0.15% 0.11% 0.11%
      MDLZ F 0.17% 0.28% 0.17%
      MDT D 0.23% 0.33% 0.23%
      META D 2.5% 2.28% 2.28%
      MKL A 0.05% 0.07% 0.05%
      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 0.49% 0.35% 0.35%
      MS A 0.32% 0.23% 0.23%
      MSFT F 6.23% 5.41% 5.41%
      MSTR C 0.1% 0.03% 0.03%
      MU D 0.21% 0.16% 0.16%
      NDAQ A 0.07% 0.06% 0.06%
      NEE D 0.31% 0.2% 0.2%
      NEM D 0.09% 0.07% 0.07%
      NFLX A 0.7% 0.74% 0.7%
      NOW A 0.42% 0.47% 0.42%
      NTAP C 0.04% 0.05% 0.04%
      NUE C 0.08% 0.04% 0.04%
      NVDA C 6.82% 5.97% 5.97%
      ORCL B 0.59% 0.42% 0.42%
      PANW C 0.26% 0.17% 0.17%
      PCAR B 0.11% 0.31% 0.11%
      PCG A 0.09% 0.12% 0.09%
      PEG A 0.08% 0.14% 0.08%
      PEP F 0.44% 0.32% 0.32%
      PFE D 0.3% 0.25% 0.25%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.77% 0.99% 0.77%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.19% 0.33% 0.19%
      PHM D 0.05% 0.29% 0.05%
      PLD D 0.21% 0.18% 0.18%
      PLTR B 0.24% 0.11% 0.11%
      PM B 0.39% 0.25% 0.25%
      PPL B 0.05% 0.19% 0.05%
      PSX C 0.11% 0.05% 0.05%
      PWR A 0.09% 0.11% 0.09%
      PYPL B 0.18% 0.15% 0.15%
      QCOM F 0.35% 0.48% 0.35%
      RBLX C 0.05% 0.06% 0.05%
      RCL A 0.11% 0.08% 0.08%
      REGN F 0.17% 0.18% 0.17%
      RKT F 0.0% 0.02% 0.0%
      ROK B 0.07% 0.08% 0.07%
      ROP B 0.12% 0.17% 0.12%
      ROST C 0.09% 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 0.12% 0.05% 0.05%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.16% 0.1% 0.1%
      SO D 0.19% 0.22% 0.19%
      SPG B 0.11% 0.46% 0.11%
      SPGI C 0.32% 0.26% 0.26%
      SQ B 0.09% 0.06% 0.06%
      STLD B 0.04% 0.11% 0.04%
      STT A 0.05% 0.09% 0.05%
      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 0.31% 0.43% 0.31%
      TGT F 0.14% 0.16% 0.14%
      TJX A 0.27% 0.32% 0.27%
      TMO F 0.41% 0.29% 0.29%
      TMUS B 0.23% 0.41% 0.23%
      TSLA B 1.82% 1.68% 1.68%
      TT A 0.18% 0.17% 0.17%
      TW A 0.04% 0.07% 0.04%
      TXN C 0.37% 0.29% 0.29%
      UAL A 0.01% 0.03% 0.01%
      UBER D 0.29% 0.29% 0.29%
      UNH C 1.1% 1.04% 1.04%
      UNP C 0.28% 0.38% 0.28%
      UPS C 0.19% 0.1% 0.1%
      URI B 0.12% 0.26% 0.12%
      V A 1.01% 0.64% 0.64%
      VICI C 0.06% 0.25% 0.06%
      VLO C 0.09% 0.06% 0.06%
      VLTO D 0.04% 0.03% 0.03%
      VRTX F 0.24% 0.21% 0.21%
      VZ C 0.31% 0.38% 0.31%
      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 0.5% 0.62% 0.5%
      WMT A 0.74% 0.93% 0.74%
      WPC D 0.02% 0.02% 0.02%
      WY D 0.04% 0.14% 0.04%
      XOM B 1.07% 0.99% 0.99%
      ZBH C 0.04% 0.13% 0.04%
      ZBRA B 0.04% 0.26% 0.04%
      ZTS D 0.15% 0.09% 0.09%
      STRV Overweight 234 Positions Relative to APUE
      Symbol Grade Weight
      BKNG A 0.32%
      SBUX A 0.22%
      SCHW B 0.22%
      MMC B 0.22%
      INTC D 0.21%
      WM A 0.18%
      NKE D 0.18%
      MSI B 0.17%
      PNC B 0.17%
      EQIX A 0.16%
      CDNS B 0.16%
      MRVL B 0.15%
      ORLY B 0.15%
      ITW B 0.15%
      CME A 0.15%
      USB A 0.15%
      TDG D 0.14%
      ADSK A 0.14%
      NOC D 0.14%
      CSX B 0.14%
      MMM D 0.14%
      MCO B 0.14%
      HLT A 0.13%
      MAR B 0.13%
      BDX F 0.13%
      WMB A 0.13%
      AMP A 0.12%
      NXPI D 0.12%
      FTNT C 0.12%
      TRV B 0.12%
      WDAY B 0.12%
      OKE A 0.12%
      TFC A 0.12%
      NSC B 0.12%
      AJG B 0.12%
      AZO C 0.11%
      APP B 0.11%
      TTD B 0.11%
      SPOT B 0.11%
      SRE A 0.11%
      JCI C 0.11%
      VST B 0.1%
      ODFL B 0.1%
      O D 0.1%
      AME A 0.1%
      MET A 0.1%
      PSA D 0.1%
      FIS C 0.1%
      KMI A 0.1%
      FICO B 0.1%
      F C 0.09%
      EA A 0.09%
      PAYX C 0.09%
      MSCI C 0.09%
      LHX C 0.09%
      AXON A 0.09%
      D C 0.09%
      TRGP B 0.09%
      FAST B 0.09%
      HUM C 0.08%
      GEHC F 0.08%
      HES B 0.08%
      OTIS C 0.08%
      VRSK A 0.08%
      DFS B 0.08%
      VMC B 0.08%
      IT C 0.08%
      VRT B 0.08%
      LULU C 0.08%
      BKR B 0.08%
      PRU A 0.08%
      MTB A 0.07%
      DXCM D 0.07%
      XYL D 0.07%
      IDXX F 0.07%
      RMD C 0.07%
      MLM B 0.07%
      HUBS A 0.07%
      HPQ B 0.07%
      DDOG A 0.07%
      MCHP D 0.07%
      GLW B 0.07%
      IQV D 0.07%
      KDP D 0.07%
      SYY B 0.07%
      STZ D 0.07%
      SNOW C 0.07%
      ALNY D 0.07%
      EXC C 0.07%
      YUM B 0.07%
      XEL A 0.07%
      TEAM A 0.07%
      CHTR C 0.07%
      RJF A 0.06%
      NVR D 0.06%
      ON D 0.06%
      TYL B 0.06%
      TTWO A 0.06%
      TSCO D 0.06%
      EIX B 0.06%
      WEC A 0.06%
      ANSS B 0.06%
      EBAY D 0.06%
      FANG D 0.06%
      DOW F 0.06%
      OXY D 0.06%
      FITB A 0.06%
      WTW B 0.06%
      MAA B 0.05%
      BIIB F 0.05%
      SBAC D 0.05%
      BRO B 0.05%
      CHD B 0.05%
      AWK D 0.05%
      TROW B 0.05%
      EXPE B 0.05%
      MDB C 0.05%
      WST C 0.05%
      LH C 0.05%
      RF A 0.05%
      HAL C 0.05%
      HBAN A 0.05%
      CDW F 0.05%
      BLDR D 0.05%
      TDY B 0.05%
      CPAY A 0.05%
      FTV C 0.05%
      FCNCA A 0.05%
      MTD D 0.05%
      NET B 0.05%
      VTR C 0.05%
      KEYS A 0.05%
      SW A 0.05%
      PTC A 0.05%
      LDOS C 0.05%
      PPG F 0.05%
      HSY F 0.05%
      BAH F 0.05%
      STLA F 0.05%
      ARES A 0.05%
      EQT B 0.05%
      HPE B 0.05%
      ULTA F 0.04%
      ZM B 0.04%
      STX D 0.04%
      TRU D 0.04%
      CNP B 0.04%
      OMC C 0.04%
      LII A 0.04%
      LPLA A 0.04%
      INVH D 0.04%
      LYV A 0.04%
      RVTY F 0.04%
      CMS C 0.04%
      LYB F 0.04%
      WDC D 0.04%
      DPZ C 0.04%
      FDS B 0.04%
      CLX B 0.04%
      NTRS A 0.04%
      ES D 0.04%
      CFG B 0.04%
      IFF D 0.04%
      HEI B 0.04%
      WBD C 0.04%
      ATO A 0.04%
      K A 0.04%
      STE F 0.04%
      ILMN D 0.04%
      FE C 0.04%
      CINF A 0.04%
      SWK D 0.03%
      AKAM D 0.03%
      VRSN F 0.03%
      GRAB B 0.03%
      MRNA F 0.03%
      LNT A 0.03%
      IEX B 0.03%
      INCY C 0.03%
      UDR B 0.03%
      AMCR D 0.03%
      AVTR F 0.03%
      ROL B 0.03%
      SSNC B 0.03%
      PODD C 0.03%
      ZS C 0.03%
      CF B 0.03%
      DG F 0.03%
      APTV D 0.03%
      TER D 0.03%
      BAX D 0.03%
      TRMB B 0.03%
      BBY D 0.03%
      MRO B 0.03%
      ICLR D 0.03%
      WRB A 0.03%
      GPC D 0.03%
      MKC D 0.03%
      EXPD D 0.03%
      MOH F 0.03%
      PINS D 0.03%
      DKNG B 0.03%
      TSN B 0.03%
      LVS C 0.03%
      WSO A 0.03%
      ERIE D 0.02%
      ENPH F 0.02%
      CPB D 0.02%
      HRL D 0.02%
      AES F 0.02%
      MGM D 0.02%
      HEI B 0.02%
      SJM D 0.02%
      RIVN F 0.02%
      RPRX D 0.02%
      BSY D 0.02%
      OWL A 0.02%
      IOT A 0.02%
      CE F 0.02%
      EPAM C 0.02%
      SNAP C 0.02%
      BMRN D 0.02%
      OKTA C 0.02%
      SUI D 0.02%
      JBHT C 0.02%
      ALGN D 0.02%
      EL F 0.02%
      CAG D 0.02%
      GFS C 0.01%
      WMG C 0.01%
      WLK D 0.01%
      LUV C 0.01%
      SIRI C 0.01%
      AGR B 0.0%
      STRV Underweight 37 Positions Relative to APUE
      Symbol Grade Weight
      DFAS A -4.83%
      AER B -0.42%
      AWI A -0.38%
      CHDN B -0.38%
      MUSA A -0.37%
      WTM A -0.37%
      SNA A -0.27%
      POST C -0.27%
      LANC C -0.27%
      AXTA A -0.27%
      THG A -0.25%
      LW C -0.25%
      JKHY D -0.23%
      NEU C -0.23%
      CACC D -0.23%
      CWST A -0.22%
      QLYS C -0.22%
      TTC D -0.19%
      ESI A -0.19%
      FR C -0.18%
      NI A -0.18%
      IP B -0.16%
      REYN D -0.15%
      TXT D -0.15%
      TREX C -0.15%
      UNF B -0.14%
      MTN C -0.14%
      BRKR D -0.13%
      FNF B -0.13%
      CNNE B -0.09%
      CABO C -0.09%
      PKG A -0.07%
      BEN C -0.07%
      GEN B -0.05%
      NWS B -0.05%
      EG C -0.04%
      HST C -0.0%

      STRV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

      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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