VDC vs. APUE ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings *

99

* 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 VDC APUE
30 Days 1.77% 3.74%
60 Days 0.76% 4.87%
90 Days 2.42% 6.08%
12 Months 21.96% 33.10%
22 Overlapping Holdings
Symbol Grade Weight in VDC Weight in APUE Overlap
ADM D 0.99% 0.03% 0.03%
CL D 2.51% 0.1% 0.1%
COST B 12.32% 0.81% 0.81%
DLTR F 0.49% 0.02% 0.02%
GIS D 1.35% 0.01% 0.01%
KHC F 1.1% 0.07% 0.07%
KMB D 1.59% 0.13% 0.13%
KO D 8.35% 0.42% 0.42%
KR B 1.37% 0.09% 0.09%
KVUE A 1.56% 0.07% 0.07%
LANC C 0.19% 0.27% 0.19%
LW C 0.45% 0.25% 0.25%
MDLZ F 3.14% 0.28% 0.28%
MNST C 1.39% 0.04% 0.04%
MO A 3.21% 0.47% 0.47%
PEP F 4.29% 0.32% 0.32%
PG A 12.41% 0.99% 0.99%
PM B 5.07% 0.25% 0.25%
POST C 0.27% 0.27% 0.27%
REYN D 0.13% 0.15% 0.13%
TGT F 2.4% 0.16% 0.16%
WMT A 11.43% 0.93% 0.93%
VDC Overweight 77 Positions Relative to APUE
Symbol Grade Weight
STZ D 1.35%
SYY B 1.33%
KDP D 1.27%
HSY F 0.95%
CHD B 0.9%
K A 0.82%
MKC D 0.75%
CLX B 0.64%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
USFD A 0.57%
SFM A 0.55%
CAG D 0.54%
PFGC B 0.52%
SJM D 0.49%
BG F 0.48%
BJ A 0.46%
TAP C 0.42%
BRBR A 0.39%
HRL D 0.38%
INGR B 0.38%
CPB D 0.38%
FRPT B 0.3%
WBA F 0.28%
ACI C 0.28%
DAR C 0.28%
COKE C 0.28%
ELF C 0.26%
CALM A 0.23%
FLO D 0.22%
WDFC B 0.21%
PPC C 0.18%
CELH F 0.18%
SAM C 0.18%
SMPL B 0.18%
JJSF B 0.17%
SPB C 0.17%
COTY F 0.16%
ENR B 0.16%
IPAR B 0.16%
UNFI A 0.16%
FDP B 0.15%
PSMT C 0.15%
THS D 0.14%
EPC D 0.13%
VITL D 0.13%
ANDE D 0.13%
CENTA C 0.13%
CHEF A 0.13%
UTZ D 0.12%
UVV B 0.12%
TPB B 0.11%
WMK C 0.11%
FIZZ C 0.11%
SPTN D 0.1%
GO C 0.1%
IMKTA C 0.1%
KLG C 0.1%
HAIN C 0.1%
JBSS D 0.09%
BGS F 0.09%
NAPA B 0.08%
HLF C 0.08%
AVO C 0.07%
MGPI F 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
CENT C 0.05%
BYND F 0.05%
SENEA B 0.04%
NUS D 0.04%
MED F 0.03%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 271 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%
BRK.A B -1.84%
TSLA B -1.68%
GOOG C -1.63%
JPM A -1.5%
AVGO D -1.41%
LLY F -1.16%
UNH C -1.04%
XOM B -0.99%
JNJ D -0.89%
NFLX A -0.74%
V A -0.64%
CRM B -0.62%
WFC A -0.62%
ABBV D -0.6%
HD A -0.59%
MA C -0.59%
ACN C -0.58%
INTU C -0.49%
BAC A -0.49%
QCOM F -0.48%
NOW A -0.47%
ADBE C -0.47%
GE D -0.47%
SPG B -0.46%
AMD F -0.45%
DIS B -0.44%
T A -0.43%
ISRG A -0.43%
APH A -0.43%
ORCL B -0.42%
IBM C -0.42%
AER B -0.42%
TMUS B -0.41%
AFL B -0.41%
DUK C -0.4%
ETN A -0.39%
AXP A -0.39%
AMAT F -0.39%
DHR F -0.39%
VZ C -0.38%
CSCO B -0.38%
C A -0.38%
UNP C -0.38%
AWI A -0.38%
SYK C -0.38%
CHDN B -0.38%
BK A -0.37%
MUSA A -0.37%
WTM A -0.37%
LOW D -0.35%
MRK F -0.35%
PH A -0.33%
MDT D -0.33%
FI A -0.33%
LIN D -0.33%
TJX A -0.32%
GS A -0.32%
ENTG D -0.31%
DECK A -0.31%
CTAS B -0.31%
CVX A -0.31%
PCAR B -0.31%
HCA F -0.31%
HON B -0.3%
EQR B -0.3%
COF B -0.3%
BLK C -0.3%
ETR B -0.3%
BR A -0.29%
CAT B -0.29%
PHM D -0.29%
TXN C -0.29%
TMO F -0.29%
ADI D -0.29%
UBER D -0.29%
BSX B -0.28%
SNA A -0.27%
GWW B -0.27%
AXTA A -0.27%
CMCSA B -0.27%
SHW A -0.27%
PGR A -0.26%
ZBRA B -0.26%
URI B -0.26%
SPGI C -0.26%
WAT B -0.26%
VICI C -0.25%
ABT B -0.25%
THG A -0.25%
BX A -0.25%
L A -0.25%
PFE D -0.25%
MAS D -0.24%
COP C -0.24%
ANET C -0.24%
MCD D -0.23%
JKHY D -0.23%
NEU C -0.23%
MS A -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
AEP D -0.22%
AMT D -0.22%
QLYS C -0.22%
DHI D -0.22%
SO D -0.22%
VRTX F -0.21%
KKR A -0.21%
RTX C -0.21%
LEN D -0.2%
DASH A -0.2%
LRCX F -0.2%
NEE D -0.2%
KLAC D -0.19%
PPL B -0.19%
TTC D -0.19%
ESI A -0.19%
WAB B -0.18%
FR C -0.18%
PLD D -0.18%
FDX B -0.18%
BMY B -0.18%
AMGN D -0.18%
NI A -0.18%
REGN F -0.18%
ROP B -0.17%
ADP B -0.17%
TT A -0.17%
CBOE B -0.17%
PANW C -0.17%
CCL B -0.16%
EVRG A -0.16%
GILD C -0.16%
IRM D -0.16%
IP B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
MU D -0.16%
PYPL B -0.15%
ESS B -0.15%
LMT D -0.15%
ED D -0.15%
ICE C -0.15%
GRMN B -0.15%
TXT D -0.15%
TREX C -0.15%
CARR D -0.15%
DE A -0.15%
COIN C -0.15%
LEN D -0.15%
WY D -0.14%
UNF B -0.14%
DOV A -0.14%
FOX A -0.14%
MTN C -0.14%
AIG B -0.14%
GEV B -0.14%
PEG A -0.14%
DGX A -0.13%
FOXA B -0.13%
EMR A -0.13%
BALL D -0.13%
WELL A -0.13%
ZBH C -0.13%
BRKR D -0.13%
MPC D -0.13%
FNF B -0.13%
CRWD B -0.13%
ECL D -0.12%
PCG A -0.12%
HIG B -0.12%
CMG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
PWR A -0.11%
CPRT A -0.11%
EOG A -0.11%
MCK B -0.11%
SYF B -0.11%
STLD B -0.11%
CMI A -0.11%
CAH B -0.1%
UPS C -0.1%
SNPS B -0.1%
AEE A -0.1%
SWKS F -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
A D -0.09%
EFX F -0.09%
APD A -0.09%
STT A -0.09%
CABO C -0.09%
RCL A -0.08%
DLR B -0.08%
DRI B -0.08%
ALL A -0.08%
COR B -0.08%
CCI D -0.08%
AON A -0.08%
AVB B -0.08%
ROK B -0.08%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
PKG A -0.07%
MKL A -0.07%
CBRE B -0.07%
NEM D -0.07%
ARE D -0.07%
BEN C -0.07%
CTSH B -0.07%
EXR D -0.07%
DVN F -0.06%
CB C -0.06%
ROST C -0.06%
BA F -0.06%
APO B -0.06%
CTVA C -0.06%
NDAQ A -0.06%
RBLX C -0.06%
GD F -0.06%
ACGL D -0.06%
MPWR F -0.06%
CSGP D -0.06%
SQ B -0.06%
VLO C -0.06%
DAL C -0.05%
DELL C -0.05%
CVNA B -0.05%
CVS D -0.05%
RSG A -0.05%
NTAP C -0.05%
GPN B -0.05%
GEN B -0.05%
CI F -0.05%
SLB C -0.05%
IBKR A -0.05%
IR B -0.05%
PSX C -0.05%
EW C -0.05%
NWS B -0.05%
PFG D -0.04%
FSLR F -0.04%
NUE C -0.04%
EG C -0.04%
CTRA B -0.04%
ELV F -0.04%
HUBB B -0.04%
J F -0.04%
VLTO D -0.03%
CNC D -0.03%
UAL A -0.03%
MSTR C -0.03%
DTE C -0.02%
SMCI F -0.02%
RKT F -0.02%
WPC D -0.02%
HST C -0.0%
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