VUG vs. APUE ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	APUE
30 Days	4.12%	3.74%
60 Days	5.94%	4.87%
90 Days	7.07%	6.08%
12 Months	35.92%	33.10%

85 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in APUE	Overlap
AAPL	C	11.71%	5.79%	5.79%
ABNB	C	0.22%	0.11%	0.11%
ACN	C	0.42%	0.58%	0.42%
ADBE	C	0.81%	0.47%	0.47%
ADP	B	0.46%	0.17%	0.17%
AMAT	F	0.58%	0.39%	0.39%
AMD	F	0.9%	0.45%	0.45%
AMT	D	0.39%	0.22%	0.22%
AMZN	C	6.0%	3.5%	3.5%
ANET	C	0.39%	0.24%	0.24%
AON	A	0.16%	0.08%	0.08%
APH	A	0.32%	0.43%	0.32%
APO	B	0.24%	0.06%	0.06%
AVGO	D	1.51%	1.41%	1.41%
BA	F	0.43%	0.06%	0.06%
BR	A	0.11%	0.29%	0.11%
BSX	B	0.48%	0.28%	0.28%
BX	A	0.48%	0.25%	0.25%
CL	D	0.16%	0.1%	0.1%
CMG	B	0.31%	0.12%	0.12%
COIN	C	0.15%	0.15%	0.15%
COST	B	1.48%	0.81%	0.81%
CPRT	A	0.19%	0.11%	0.11%
CRM	B	1.03%	0.62%	0.62%
CRWD	B	0.28%	0.13%	0.13%
CSGP	D	0.13%	0.06%	0.06%
CTAS	B	0.28%	0.31%	0.28%
CTRA	B	0.05%	0.04%	0.04%
DASH	A	0.21%	0.2%	0.2%
DIS	B	0.35%	0.44%	0.35%
ECL	D	0.25%	0.12%	0.12%
EFX	F	0.14%	0.09%	0.09%
EW	C	0.17%	0.05%	0.05%
FI	A	0.23%	0.33%	0.23%
FSLR	F	0.09%	0.04%	0.04%
GDDY	A	0.06%	0.16%	0.06%
GE	D	0.35%	0.47%	0.35%
GEV	B	0.34%	0.14%	0.14%
GOOG	C	2.79%	1.63%	1.63%
GOOGL	C	3.41%	1.98%	1.98%
GWW	B	0.2%	0.27%	0.2%
HWM	A	0.17%	0.16%	0.16%
IBKR	A	0.05%	0.05%	0.05%
INTU	C	0.63%	0.49%	0.49%
ISRG	A	0.69%	0.43%	0.43%
KLAC	D	0.35%	0.19%	0.19%
LIN	D	0.84%	0.33%	0.33%
LLY	F	2.69%	1.16%	1.16%
LRCX	F	0.38%	0.2%	0.2%
MA	C	1.57%	0.59%	0.59%
MCD	D	0.81%	0.23%	0.23%
META	D	4.7%	2.28%	2.28%
MNST	C	0.15%	0.04%	0.04%
MPWR	F	0.15%	0.06%	0.06%
MSFT	F	10.8%	5.41%	5.41%
MSTR	C	0.12%	0.03%	0.03%
NFLX	A	1.24%	0.74%	0.74%
NOW	A	0.74%	0.47%	0.47%
NVDA	C	10.94%	5.97%	5.97%
PANW	C	0.46%	0.17%	0.17%
PLTR	B	0.34%	0.11%	0.11%
PWR	A	0.19%	0.11%	0.11%
RBLX	C	0.13%	0.06%	0.06%
RCL	A	0.11%	0.08%	0.08%
ROP	B	0.23%	0.17%	0.17%
ROST	C	0.19%	0.06%	0.06%
SHW	A	0.32%	0.27%	0.27%
SLB	C	0.12%	0.05%	0.05%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.32%	0.1%	0.1%
SPGI	C	0.6%	0.26%	0.26%
SQ	B	0.17%	0.06%	0.06%
SYK	C	0.48%	0.38%	0.38%
TJX	A	0.5%	0.32%	0.32%
TMUS	B	0.41%	0.41%	0.41%
TSLA	B	2.58%	1.68%	1.68%
TW	A	0.08%	0.07%	0.07%
TXN	C	0.72%	0.29%	0.29%
UBER	D	0.56%	0.29%	0.29%
V	A	1.8%	0.64%	0.64%
VLTO	D	0.06%	0.03%	0.03%
VRTX	F	0.48%	0.21%	0.21%
WAT	B	0.09%	0.26%	0.09%
WELL	A	0.33%	0.13%	0.13%
ZTS	D	0.29%	0.09%	0.09%

VUG Overweight 93 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.61%
SBUX	A	0.44%
EQIX	A	0.34%
CDNS	B	0.3%
TDG	D	0.28%
MCO	B	0.28%
MRVL	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
HLT	A	0.24%
MAR	B	0.24%
TTD	B	0.22%
AZO	C	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
DDOG	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
RMD	C	0.15%
IDXX	F	0.14%
FANG	D	0.14%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
CHD	B	0.11%
SBAC	D	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
BKR	B	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 208 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
JPM	A	-1.5%
UNH	C	-1.04%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
WFC	A	-0.62%
ABBV	D	-0.6%
HD	A	-0.59%
BAC	A	-0.49%
QCOM	F	-0.48%
MO	A	-0.47%
SPG	B	-0.46%
T	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-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%
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%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-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%
CAT	B	-0.29%
PHM	D	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
MDLZ	F	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
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%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
NEE	D	-0.2%
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%
TT	A	-0.17%
CBOE	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-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%
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%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
PCG	A	-0.12%
HIG	B	-0.12%
HOLX	D	-0.12%
CEG	D	-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%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-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%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
GD	F	-0.06%
ACGL	D	-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%
IR	B	-0.05%
PSX	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
J	F	-0.04%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
DTE	C	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%