APUE vs. ACVF ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	APUE	ACVF
30 Days	3.74%	3.66%
60 Days	4.87%	5.20%
90 Days	6.08%	6.60%
12 Months	33.10%	31.26%

186 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in ACVF	Overlap
A	D	0.09%	0.06%	0.06%
ABBV	D	0.6%	0.77%	0.6%
ABNB	C	0.11%	0.37%	0.11%
ABT	B	0.25%	0.51%	0.25%
ACN	C	0.58%	0.88%	0.58%
ADBE	C	0.47%	0.98%	0.47%
ADI	D	0.29%	0.44%	0.29%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.17%	0.38%	0.17%
AEE	A	0.1%	0.01%	0.01%
AEP	D	0.22%	0.03%	0.03%
AFL	B	0.41%	0.06%	0.06%
AIG	B	0.14%	0.05%	0.05%
ALL	A	0.08%	0.05%	0.05%
AMAT	F	0.39%	0.52%	0.39%
AMD	F	0.45%	0.55%	0.45%
AMGN	D	0.18%	0.37%	0.18%
AMT	D	0.22%	0.19%	0.19%
ANET	C	0.24%	0.7%	0.24%
AON	A	0.08%	0.17%	0.08%
APD	A	0.09%	0.17%	0.09%
APH	A	0.43%	0.2%	0.2%
ARE	D	0.07%	0.02%	0.02%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.41%	2.01%	1.41%
BA	F	0.06%	0.17%	0.06%
BALL	D	0.13%	0.06%	0.06%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.07%	0.07%
BMY	B	0.18%	0.35%	0.18%
BR	A	0.29%	0.06%	0.06%
BRK.A	B	1.84%	2.76%	1.84%
BSX	B	0.28%	0.29%	0.28%
BX	A	0.25%	0.42%	0.25%
C	A	0.38%	0.45%	0.38%
CAH	B	0.1%	0.07%	0.07%
CARR	D	0.15%	0.07%	0.07%
CAT	B	0.29%	0.51%	0.29%
CB	C	0.06%	0.38%	0.06%
CBOE	B	0.17%	0.18%	0.17%
CBRE	B	0.07%	0.14%	0.07%
CCI	D	0.08%	0.1%	0.08%
CEG	D	0.11%	0.08%	0.08%
CI	F	0.05%	0.58%	0.05%
CL	D	0.1%	0.21%	0.1%
CMI	A	0.11%	0.16%	0.11%
CNC	D	0.03%	0.06%	0.03%
COF	B	0.3%	0.16%	0.16%
COP	C	0.24%	0.22%	0.22%
COR	B	0.08%	0.13%	0.08%
COST	B	0.81%	1.72%	0.81%
CPRT	A	0.11%	0.54%	0.11%
CRWD	B	0.13%	0.16%	0.13%
CSCO	B	0.38%	1.59%	0.38%
CTAS	B	0.31%	0.4%	0.31%
CTSH	B	0.07%	0.25%	0.07%
CTVA	C	0.06%	0.1%	0.06%
CVS	D	0.05%	0.17%	0.05%
CVX	A	0.31%	0.73%	0.31%
DASH	A	0.2%	0.32%	0.2%
DD	D	0.1%	0.05%	0.05%
DE	A	0.15%	0.39%	0.15%
DHI	D	0.22%	0.11%	0.11%
DHR	F	0.39%	0.49%	0.39%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DRI	B	0.08%	0.06%	0.06%
DTE	C	0.02%	0.04%	0.02%
DUK	C	0.4%	0.13%	0.13%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.15%	0.01%	0.01%
EFX	F	0.09%	0.07%	0.07%
ELV	F	0.04%	0.34%	0.04%
EMR	A	0.13%	0.21%	0.13%
EOG	A	0.11%	0.13%	0.11%
EQR	B	0.3%	0.06%	0.06%
ETN	A	0.39%	0.61%	0.39%
EW	C	0.05%	0.08%	0.05%
EXR	D	0.07%	0.01%	0.01%
FCX	D	0.16%	0.18%	0.16%
FDX	B	0.18%	0.15%	0.15%
FI	A	0.33%	0.79%	0.33%
FOX	A	0.14%	0.12%	0.12%
FOXA	B	0.13%	0.14%	0.13%
GD	F	0.06%	0.08%	0.06%
GE	D	0.47%	0.45%	0.45%
GEV	B	0.14%	0.21%	0.14%
GILD	C	0.16%	0.09%	0.09%
GIS	D	0.01%	0.07%	0.01%
GPN	B	0.05%	0.18%	0.05%
GRMN	B	0.15%	0.46%	0.15%
GWW	B	0.27%	0.11%	0.11%
HCA	F	0.31%	0.09%	0.09%
HD	A	0.59%	1.77%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.3%	0.47%	0.3%
HST	C	0.0%	0.02%	0.0%
ICE	C	0.15%	0.38%	0.15%
INTU	C	0.49%	0.92%	0.49%
IP	B	0.16%	0.07%	0.07%
IR	B	0.05%	0.07%	0.05%
ISRG	A	0.43%	0.62%	0.43%
J	F	0.04%	0.04%	0.04%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.21%	0.22%	0.21%
KLAC	D	0.19%	0.3%	0.19%
KMB	D	0.13%	0.08%	0.08%
KR	B	0.09%	0.04%	0.04%
L	A	0.25%	0.04%	0.04%
LEN	D	0.15%	0.09%	0.09%
LEN	D	0.2%	0.09%	0.09%
LIN	D	0.33%	0.85%	0.33%
LLY	F	1.16%	1.48%	1.16%
LMT	D	0.15%	0.34%	0.15%
LRCX	F	0.2%	0.39%	0.2%
MA	C	0.59%	1.7%	0.59%
MCD	D	0.23%	1.0%	0.23%
MCK	B	0.11%	0.28%	0.11%
MDLZ	F	0.28%	0.65%	0.28%
MDT	D	0.33%	0.29%	0.29%
MNST	C	0.04%	0.19%	0.04%
MO	A	0.47%	0.23%	0.23%
MPC	D	0.13%	0.28%	0.13%
MRK	F	0.35%	0.65%	0.35%
MS	A	0.23%	0.33%	0.23%
MSFT	F	5.41%	4.56%	4.56%
MU	D	0.16%	0.32%	0.16%
NEE	D	0.2%	0.51%	0.2%
NEM	D	0.07%	0.07%	0.07%
NOW	A	0.47%	0.95%	0.47%
NUE	C	0.04%	0.09%	0.04%
NVDA	C	5.97%	7.98%	5.97%
NWS	B	0.05%	0.13%	0.05%
ORCL	B	0.42%	1.18%	0.42%
PANW	C	0.17%	0.48%	0.17%
PCAR	B	0.31%	0.14%	0.14%
PEG	A	0.14%	0.08%	0.08%
PEP	F	0.32%	0.9%	0.32%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.99%	1.53%	0.99%
PH	A	0.33%	0.19%	0.19%
PHM	D	0.29%	0.03%	0.03%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.33%	0.18%
PM	B	0.25%	0.58%	0.25%
PWR	A	0.11%	0.03%	0.03%
QCOM	F	0.48%	0.52%	0.48%
RCL	A	0.08%	0.1%	0.08%
REGN	F	0.18%	0.22%	0.18%
RKT	F	0.02%	0.09%	0.02%
ROK	B	0.08%	0.03%	0.03%
ROP	B	0.17%	0.46%	0.17%
ROST	C	0.06%	0.31%	0.06%
RSG	A	0.05%	0.38%	0.05%
RTX	C	0.21%	0.44%	0.21%
SHW	A	0.27%	0.21%	0.21%
SLB	C	0.05%	0.15%	0.05%
SNPS	B	0.1%	0.5%	0.1%
SO	D	0.22%	0.75%	0.22%
SPG	B	0.46%	0.08%	0.08%
SPGI	C	0.26%	0.62%	0.26%
STT	A	0.09%	0.1%	0.09%
SYF	B	0.11%	0.01%	0.01%
SYK	C	0.38%	0.31%	0.31%
T	A	0.43%	0.18%	0.18%
TJX	A	0.32%	0.88%	0.32%
TMO	F	0.29%	0.52%	0.29%
TMUS	B	0.41%	1.05%	0.41%
TSLA	B	1.68%	1.92%	1.68%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.29%	0.56%	0.29%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.29%	0.51%	0.29%
UNP	C	0.38%	0.38%	0.38%
UPS	C	0.1%	0.21%	0.1%
VLTO	D	0.03%	0.07%	0.03%
VRTX	F	0.21%	0.31%	0.21%
WAB	B	0.18%	0.07%	0.07%
WELL	A	0.13%	0.12%	0.12%
WFC	A	0.62%	0.7%	0.62%
WY	D	0.14%	0.04%	0.04%
XOM	B	0.99%	1.46%	0.99%
ZBH	C	0.13%	0.03%	0.03%
ZBRA	B	0.26%	0.21%	0.21%
ZTS	D	0.09%	0.16%	0.09%

APUE Overweight 107 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	5.79%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
GOOGL	C	1.98%
GOOG	C	1.63%
JPM	A	1.5%
UNH	C	1.04%
WMT	A	0.93%
JNJ	D	0.89%
NFLX	A	0.74%
V	A	0.64%
CRM	B	0.62%
BAC	A	0.49%
DIS	B	0.44%
KO	D	0.42%
IBM	C	0.42%
AER	B	0.42%
AXP	A	0.39%
VZ	C	0.38%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
GS	A	0.32%
ENTG	D	0.31%
DECK	A	0.31%
BLK	C	0.3%
ETR	B	0.3%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
PGR	A	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
THG	A	0.25%
LW	C	0.25%
PFE	D	0.25%
MAS	D	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
QLYS	C	0.22%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
NI	A	0.18%
CCL	B	0.16%
EVRG	A	0.16%
IRM	D	0.16%
HWM	A	0.16%
GDDY	A	0.16%
TGT	F	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
TXT	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
UNF	B	0.14%
DOV	A	0.14%
MTN	C	0.14%
DGX	A	0.13%
BRKR	D	0.13%
FNF	B	0.13%
PCG	A	0.12%
CMG	B	0.12%
PLTR	B	0.11%
STLD	B	0.11%
SWKS	F	0.1%
CNNE	B	0.09%
CABO	C	0.09%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
DVN	F	0.06%
APO	B	0.06%
NDAQ	A	0.06%
RBLX	C	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%
NTAP	C	0.05%
GEN	B	0.05%
IBKR	A	0.05%
PSX	C	0.05%
FSLR	F	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
MSTR	C	0.03%
SMCI	F	0.02%
WPC	D	0.02%

APUE Underweight 178 Positions Relative to ACVF

Symbol	Grade	Weight
BKNG	A	-0.94%
MSI	B	-0.83%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
CDNS	B	-0.46%
CME	A	-0.45%
WM	A	-0.44%
CHTR	C	-0.43%
MCO	B	-0.42%
FICO	B	-0.38%
VRSN	F	-0.35%
DFS	B	-0.34%
EXPE	B	-0.33%
PNC	B	-0.33%
INTC	D	-0.32%
VRSK	A	-0.32%
OMC	C	-0.3%
ADSK	A	-0.3%
EA	A	-0.28%
AZO	C	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
HLT	A	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
JBL	B	-0.16%
PSA	D	-0.15%
HPQ	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
BDX	F	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
PAYX	C	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
FAST	B	-0.11%
PINS	D	-0.1%
LYV	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
OXY	D	-0.09%
MMM	D	-0.09%
EBAY	D	-0.09%
WMB	A	-0.09%
NTRS	A	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
CFG	B	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
MSCI	C	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KEY	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
EXPD	D	-0.04%
STX	D	-0.04%
ES	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
D	C	-0.03%
CHRW	C	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%