APUE vs. ACWI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares MSCI ACWI Index Fund (ACWI)
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

$36.05

Average Daily Volume

79,691

Number of Holdings *

292

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

1,817,856

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period APUE ACWI
30 Days 0.64% -1.13%
60 Days 4.31% 1.74%
90 Days 6.02% 3.34%
12 Months 31.82% 25.13%
263 Overlapping Holdings
Symbol Grade Weight in APUE Weight in ACWI Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.59% 4.15% 4.15%
ABBV F 0.62% 0.44% 0.44%
ABNB C 0.11% 0.07% 0.07%
ABT B 0.25% 0.25% 0.25%
ACGL C 0.06% 0.05% 0.05%
ACN C 0.57% 0.28% 0.28%
ADBE F 0.47% 0.28% 0.28%
ADI D 0.3% 0.14% 0.14%
ADM D 0.03% 0.03% 0.03%
ADP B 0.17% 0.16% 0.16%
AEE A 0.1% 0.03% 0.03%
AEP C 0.21% 0.06% 0.06%
AFL C 0.41% 0.07% 0.07%
AIG B 0.14% 0.06% 0.06%
ALL A 0.08% 0.06% 0.06%
AMAT F 0.43% 0.2% 0.2%
AMD F 0.48% 0.3% 0.3%
AMGN D 0.2% 0.22% 0.2%
AMT D 0.21% 0.12% 0.12%
AMZN B 3.52% 2.45% 2.45%
ANET C 0.25% 0.13% 0.13%
AON A 0.08% 0.1% 0.08%
APD A 0.08% 0.09% 0.08%
APH B 0.44% 0.11% 0.11%
APO A 0.06% 0.08% 0.06%
ARE D 0.08% 0.02% 0.02%
AVB A 0.08% 0.04% 0.04%
AVGO C 1.52% 1.02% 1.02%
AXP A 0.39% 0.21% 0.21%
BA F 0.06% 0.14% 0.06%
BAC A 0.49% 0.4% 0.4%
BALL D 0.13% 0.02% 0.02%
BEN C 0.07% 0.01% 0.01%
BK A 0.36% 0.07% 0.07%
BMY B 0.18% 0.14% 0.14%
BR A 0.28% 0.04% 0.04%
BRK.A A 1.8% 0.77% 0.77%
BSX B 0.27% 0.17% 0.17%
BX A 0.25% 0.16% 0.16%
C A 0.38% 0.16% 0.16%
CAH B 0.1% 0.04% 0.04%
CARR D 0.15% 0.08% 0.08%
CAT B 0.29% 0.24% 0.24%
CB C 0.06% 0.14% 0.06%
CBOE D 0.17% 0.02% 0.02%
CBRE B 0.07% 0.05% 0.05%
CCI D 0.08% 0.06% 0.06%
CCL A 0.15% 0.03% 0.03%
CEG D 0.11% 0.1% 0.1%
CI D 0.05% 0.11% 0.05%
CL D 0.09% 0.09% 0.09%
CMCSA B 0.27% 0.22% 0.22%
CMG B 0.12% 0.1% 0.1%
CMI A 0.11% 0.06% 0.06%
CNC F 0.03% 0.04% 0.03%
COF A 0.31% 0.09% 0.09%
COIN A 0.15% 0.07% 0.07%
COP C 0.24% 0.16% 0.16%
COR B 0.08% 0.05% 0.05%
COST B 0.8% 0.53% 0.53%
CPRT A 0.11% 0.06% 0.06%
CRM A 0.64% 0.39% 0.39%
CRWD B 0.13% 0.1% 0.1%
CSCO B 0.38% 0.29% 0.29%
CSGP F 0.06% 0.04% 0.04%
CTAS B 0.31% 0.11% 0.11%
CTRA A 0.03% 0.02% 0.02%
CTSH B 0.08% 0.05% 0.05%
CTVA D 0.06% 0.05% 0.05%
CVS F 0.05% 0.09% 0.05%
CVX A 0.3% 0.34% 0.3%
DAL A 0.05% 0.01% 0.01%
DASH B 0.2% 0.07% 0.07%
DD D 0.1% 0.04% 0.04%
DE D 0.15% 0.13% 0.13%
DECK A 0.31% 0.03% 0.03%
DELL C 0.05% 0.05% 0.05%
DGX A 0.12% 0.02% 0.02%
DHI D 0.23% 0.06% 0.06%
DHR D 0.4% 0.21% 0.21%
DIS A 0.38% 0.23% 0.23%
DLR A 0.08% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.14% 0.04% 0.04%
DRI B 0.08% 0.03% 0.03%
DTE C 0.01% 0.03% 0.01%
DUK C 0.39% 0.11% 0.11%
DVN F 0.06% 0.03% 0.03%
ECL D 0.12% 0.08% 0.08%
ED D 0.15% 0.04% 0.04%
EFX F 0.09% 0.04% 0.04%
EG D 0.04% 0.02% 0.02%
ELV F 0.04% 0.12% 0.04%
EMR A 0.13% 0.09% 0.09%
ENTG F 0.32% 0.02% 0.02%
EOG A 0.1% 0.1% 0.1%
EQR C 0.29% 0.03% 0.03%
ESS A 0.15% 0.02% 0.02%
ETN A 0.39% 0.18% 0.18%
ETR A 0.3% 0.04% 0.04%
EVRG A 0.15% 0.02% 0.02%
EW C 0.05% 0.05% 0.05%
EXR C 0.07% 0.04% 0.04%
FCX F 0.16% 0.08% 0.08%
FDX A 0.18% 0.08% 0.08%
FI A 0.32% 0.16% 0.16%
FNF C 0.13% 0.02% 0.02%
FOX A 0.13% 0.01% 0.01%
FOXA A 0.12% 0.01% 0.01%
FSLR F 0.04% 0.02% 0.02%
GD D 0.07% 0.09% 0.07%
GDDY A 0.15% 0.03% 0.03%
GE D 0.48% 0.26% 0.26%
GEN B 0.05% 0.02% 0.02%
GEV A 0.14% 0.12% 0.12%
GILD B 0.17% 0.15% 0.15%
GIS D 0.01% 0.05% 0.01%
GM A 0.23% 0.08% 0.08%
GOOG B 1.65% 1.14% 1.14%
GOOGL B 2.0% 1.32% 1.32%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.15% 0.04% 0.04%
GS A 0.33% 0.24% 0.24%
GWW A 0.28% 0.07% 0.07%
HCA D 0.33% 0.09% 0.09%
HD A 0.59% 0.51% 0.51%
HIG C 0.12% 0.05% 0.05%
HOLX D 0.12% 0.02% 0.02%
HON A 0.29% 0.18% 0.18%
HST D 0.0% 0.02% 0.0%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.15% 0.06% 0.06%
IBM D 0.41% 0.25% 0.25%
ICE D 0.15% 0.11% 0.11%
INTU A 0.51% 0.24% 0.24%
IP A 0.15% 0.02% 0.02%
IR A 0.05% 0.05% 0.05%
IRM D 0.16% 0.04% 0.04%
ISRG A 0.42% 0.24% 0.24%
J D 0.05% 0.02% 0.02%
JKHY D 0.23% 0.02% 0.02%
JNJ D 0.89% 0.47% 0.47%
JPM A 1.47% 0.86% 0.86%
KHC F 0.08% 0.04% 0.04%
KKR A 0.22% 0.12% 0.12%
KLAC F 0.2% 0.12% 0.12%
KMB C 0.13% 0.06% 0.06%
KO D 0.41% 0.33% 0.33%
KR B 0.1% 0.05% 0.05%
KVUE A 0.07% 0.06% 0.06%
L A 0.24% 0.02% 0.02%
LEN D 0.2% 0.05% 0.05%
LEN D 0.15% 0.05% 0.05%
LIN D 0.33% 0.28% 0.28%
LLY F 1.26% 0.84% 0.84%
LMT D 0.15% 0.15% 0.15%
LNG A 0.07% 0.06% 0.06%
LOW A 0.36% 0.19% 0.19%
LRCX F 0.21% 0.13% 0.13%
LW C 0.26% 0.01% 0.01%
MA A 0.6% 0.55% 0.55%
MAS D 0.25% 0.02% 0.02%
MCD D 0.23% 0.27% 0.23%
MCK A 0.11% 0.1% 0.1%
MDLZ F 0.28% 0.11% 0.11%
MDT D 0.34% 0.14% 0.14%
META C 2.32% 1.62% 1.62%
MKL A 0.07% 0.03% 0.03%
MNST D 0.04% 0.05% 0.04%
MO A 0.45% 0.12% 0.12%
MPC D 0.13% 0.07% 0.07%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.35% 0.33% 0.33%
MS A 0.23% 0.2% 0.2%
MSFT D 5.36% 3.75% 3.75%
MSTR B 0.02% 0.05% 0.02%
MU D 0.18% 0.16% 0.16%
NDAQ A 0.06% 0.04% 0.04%
NEE C 0.2% 0.2% 0.2%
NEM F 0.07% 0.06% 0.06%
NFLX A 0.66% 0.43% 0.43%
NI A 0.18% 0.02% 0.02%
NOW B 0.46% 0.26% 0.26%
NTAP D 0.05% 0.03% 0.03%
NUE D 0.04% 0.05% 0.04%
NVDA B 5.86% 4.57% 4.57%
ORCL A 0.41% 0.39% 0.39%
PANW B 0.17% 0.16% 0.16%
PCAR B 0.33% 0.07% 0.07%
PCG A 0.12% 0.05% 0.05%
PEG C 0.14% 0.05% 0.05%
PEP F 0.33% 0.28% 0.28%
PFE F 0.26% 0.19% 0.19%
PFG C 0.04% 0.03% 0.03%
PG C 0.95% 0.5% 0.5%
PGR B 0.26% 0.19% 0.19%
PH A 0.33% 0.11% 0.11%
PHM D 0.29% 0.04% 0.04%
PKG B 0.07% 0.03% 0.03%
PLD D 0.17% 0.13% 0.13%
PLTR A 0.1% 0.15% 0.1%
PM A 0.24% 0.24% 0.24%
PPL A 0.18% 0.03% 0.03%
PSX C 0.05% 0.07% 0.05%
PWR A 0.11% 0.06% 0.06%
PYPL A 0.15% 0.1% 0.1%
QCOM F 0.52% 0.24% 0.24%
RBLX B 0.06% 0.03% 0.03%
RCL A 0.07% 0.07% 0.07%
REGN F 0.2% 0.11% 0.11%
ROK A 0.08% 0.04% 0.04%
ROP C 0.17% 0.08% 0.08%
ROST D 0.06% 0.06% 0.06%
RSG B 0.05% 0.06% 0.05%
RTX D 0.22% 0.21% 0.21%
SHW B 0.28% 0.12% 0.12%
SLB C 0.05% 0.08% 0.05%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.26% 0.03% 0.03%
SNPS C 0.1% 0.11% 0.1%
SO C 0.22% 0.12% 0.12%
SPG A 0.45% 0.07% 0.07%
SPGI C 0.26% 0.2% 0.2%
SQ A 0.06% 0.05% 0.05%
STLD B 0.11% 0.03% 0.03%
STT A 0.09% 0.04% 0.04%
SWKS F 0.11% 0.02% 0.02%
SYF A 0.11% 0.03% 0.03%
SYK A 0.37% 0.16% 0.16%
T A 0.41% 0.2% 0.2%
TGT D 0.2% 0.09% 0.09%
TJX A 0.31% 0.17% 0.17%
TMO D 0.3% 0.26% 0.26%
TMUS A 0.4% 0.16% 0.16%
TSLA B 1.7% 1.16% 1.16%
TT A 0.17% 0.12% 0.12%
TTC D 0.2% 0.01% 0.01%
TW B 0.06% 0.02% 0.02%
TXN C 0.31% 0.25% 0.25%
TXT D 0.16% 0.02% 0.02%
UBER C 0.3% 0.17% 0.17%
UNH B 1.07% 0.71% 0.71%
UNP D 0.39% 0.19% 0.19%
UPS C 0.1% 0.12% 0.1%
URI B 0.27% 0.07% 0.07%
V A 0.64% 0.61% 0.61%
VICI C 0.24% 0.04% 0.04%
VLO C 0.06% 0.06% 0.06%
VLTO D 0.03% 0.03% 0.03%
VRTX C 0.23% 0.17% 0.17%
VZ C 0.36% 0.21% 0.21%
WAB B 0.18% 0.04% 0.04%
WAT B 0.28% 0.03% 0.03%
WELL A 0.13% 0.1% 0.1%
WFC A 0.6% 0.31% 0.31%
WMT A 0.88% 0.47% 0.47%
WPC D 0.02% 0.02% 0.02%
WY D 0.14% 0.03% 0.03%
XOM B 0.98% 0.68% 0.68%
ZBH C 0.13% 0.03% 0.03%
ZBRA B 0.27% 0.03% 0.03%
ZTS D 0.08% 0.1% 0.08%
APUE Overweight 29 Positions Relative to ACWI
Symbol Grade Weight
DFAS B 4.94%
AER B 0.42%
AWI A 0.38%
CHDN C 0.38%
WTM A 0.36%
MUSA A 0.36%
LANC D 0.29%
AXTA A 0.28%
POST D 0.26%
THG A 0.25%
NEU C 0.24%
CACC D 0.23%
QLYS C 0.23%
CWST A 0.21%
FR D 0.18%
TREX C 0.16%
BRKR F 0.14%
MTN C 0.14%
UNF A 0.14%
REYN D 0.14%
CNNE B 0.09%
ESI B 0.09%
CABO B 0.09%
CRBG B 0.07%
IBKR A 0.05%
CVNA A 0.05%
NWS A 0.05%
RKT F 0.03%
UAL A 0.03%
APUE Underweight 354 Positions Relative to ACWI
Symbol Grade Weight
TM F -0.23%
BABA D -0.23%
BKNG A -0.21%
BLK A -0.19%
MUFG A -0.16%
MMC C -0.14%
SBUX A -0.14%
INTC C -0.14%
SCHW A -0.14%
SONY D -0.14%
NKE D -0.12%
MSI A -0.11%
MELI D -0.11%
EQIX B -0.11%
SMFG A -0.11%
HDB C -0.11%
WM B -0.11%
TDG D -0.1%
USB B -0.1%
MCO C -0.1%
CME A -0.1%
ITW B -0.1%
PNC A -0.1%
IBN C -0.1%
MRVL B -0.1%
CDNS B -0.1%
WMB A -0.09%
BDX F -0.09%
MAR A -0.09%
CRH B -0.09%
CSX B -0.09%
ORLY A -0.09%
MMM D -0.09%
NOC D -0.09%
SRE A -0.08%
TFC A -0.08%
NSC B -0.08%
OKE A -0.08%
HLT A -0.08%
AJG A -0.08%
ADSK B -0.08%
MFG A -0.07%
PSA C -0.07%
WDAY B -0.07%
AZO C -0.07%
KMI A -0.07%
AMP A -0.07%
TTD B -0.07%
JCI A -0.07%
FICO A -0.07%
TRV A -0.07%
FTNT A -0.07%
APP A -0.07%
NXPI F -0.07%
AXON A -0.06%
ODFL B -0.06%
DFS A -0.06%
FLUT A -0.06%
PRU A -0.06%
VRT A -0.06%
TEL C -0.06%
PAYX B -0.06%
MSCI A -0.06%
D C -0.06%
FAST B -0.06%
WCN A -0.06%
LHX B -0.06%
O D -0.06%
VST A -0.06%
FIS B -0.06%
MET A -0.06%
LULU C -0.05%
IDXX F -0.05%
SNOW C -0.05%
GEHC D -0.05%
XEL A -0.05%
CHTR B -0.05%
RMD C -0.05%
TEAM A -0.05%
EXC C -0.05%
VMC B -0.05%
SYY D -0.05%
STZ D -0.05%
KDP D -0.05%
MLM B -0.05%
TRGP A -0.05%
YUM D -0.05%
HES B -0.05%
GLW B -0.05%
MCHP F -0.05%
EA A -0.05%
OTIS D -0.05%
IQV F -0.05%
HMC F -0.05%
VRSK B -0.05%
IT B -0.05%
F C -0.05%
FERG D -0.05%
BKR A -0.05%
AME A -0.05%
HPE B -0.04%
DXCM C -0.04%
SW A -0.04%
PPG F -0.04%
KEYS C -0.04%
TTWO A -0.04%
WEC A -0.04%
ON F -0.04%
XYL D -0.04%
ANSS B -0.04%
NVR D -0.04%
FITB A -0.04%
HUBS A -0.04%
EIX C -0.04%
TSCO D -0.04%
EBAY D -0.04%
ARES B -0.04%
RJF A -0.04%
OXY F -0.04%
WTW B -0.04%
DOW F -0.04%
DDOG B -0.04%
HUM F -0.04%
FANG D -0.04%
ALNY D -0.04%
TCOM B -0.04%
HPQ B -0.04%
MTB A -0.04%
VEEV C -0.04%
LYV A -0.03%
LH B -0.03%
LII B -0.03%
NTRS A -0.03%
CNP A -0.03%
STX D -0.03%
MDB C -0.03%
COO D -0.03%
WBD B -0.03%
OMC C -0.03%
TRU D -0.03%
NRG B -0.03%
ATO A -0.03%
STE D -0.03%
CFG A -0.03%
INVH D -0.03%
K B -0.03%
ES C -0.03%
BLDR D -0.03%
WDC F -0.03%
LYB F -0.03%
CSL B -0.03%
TDY B -0.03%
FCNCA A -0.03%
LPLA A -0.03%
PTC B -0.03%
FE C -0.03%
CINF A -0.03%
WST C -0.03%
EME B -0.03%
IFF D -0.03%
EXPE A -0.03%
ILMN C -0.03%
RF A -0.03%
EQT A -0.03%
BIIB F -0.03%
BAH D -0.03%
CPAY A -0.03%
SBAC D -0.03%
BIDU F -0.03%
HAL C -0.03%
FTV D -0.03%
TROW A -0.03%
HSY F -0.03%
LDOS C -0.03%
VTR C -0.03%
TYL B -0.03%
CHD A -0.03%
HBAN A -0.03%
AWK C -0.03%
BRO B -0.03%
TPL A -0.03%
CDW F -0.03%
NET C -0.03%
MTD F -0.03%
DKS D -0.02%
BXP D -0.02%
JNPR D -0.02%
AMH C -0.02%
BG D -0.02%
ELS B -0.02%
Z A -0.02%
NBIX D -0.02%
CPT D -0.02%
REG A -0.02%
SNAP D -0.02%
BMRN F -0.02%
OKTA D -0.02%
UHS D -0.02%
HEI A -0.02%
CHRW A -0.02%
UDR C -0.02%
NDSN B -0.02%
INCY B -0.02%
TOST A -0.02%
ALLE D -0.02%
AKAM F -0.02%
SWK F -0.02%
EPAM B -0.02%
CAG F -0.02%
DT C -0.02%
CHT D -0.02%
EL F -0.02%
POOL D -0.02%
FFIV B -0.02%
ROL A -0.02%
VTRS A -0.02%
LNT A -0.02%
GGG A -0.02%
ACM B -0.02%
LI F -0.02%
HEI A -0.02%
AVTR F -0.02%
MRNA F -0.02%
AMCR C -0.02%
TWLO A -0.02%
CF A -0.02%
DOC D -0.02%
ALGN D -0.02%
GLPI D -0.02%
APTV F -0.02%
RVTY D -0.02%
HOOD A -0.02%
SSNC D -0.02%
DPZ C -0.02%
JBHT B -0.02%
FWONK B -0.02%
TSN A -0.02%
VRSN D -0.02%
DOCU A -0.02%
JBL C -0.02%
KIM A -0.02%
TER F -0.02%
SUI D -0.02%
DG F -0.02%
UMC F -0.02%
BURL C -0.02%
KEY A -0.02%
WSM F -0.02%
BAX F -0.02%
OC A -0.02%
DKNG B -0.02%
RPM A -0.02%
PINS F -0.02%
GPC D -0.02%
LVS C -0.02%
PSTG F -0.02%
EXPD D -0.02%
UTHR B -0.02%
MRO A -0.02%
MANH D -0.02%
AVY D -0.02%
NMR B -0.02%
EQH B -0.02%
WSO A -0.02%
MAA A -0.02%
YUMC B -0.02%
WRB A -0.02%
RS B -0.02%
IEX B -0.02%
ULTA D -0.02%
ZS B -0.02%
TRMB A -0.02%
CMS C -0.02%
EXE A -0.02%
MKC D -0.02%
BBY C -0.02%
PNR A -0.02%
PODD A -0.02%
MOH F -0.02%
ZM B -0.02%
FDS A -0.02%
CLX A -0.02%
MBAVU A -0.01%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
BILI C -0.01%
UHAL D -0.01%
DINO D -0.01%
H B -0.01%
PARA C -0.01%
BBWI C -0.01%
AGCO D -0.01%
WBA F -0.01%
ACI C -0.01%
AZPN A -0.01%
QRVO F -0.01%
RIVN F -0.01%
MTCH F -0.01%
NIO F -0.01%
XPEV C -0.01%
APA F -0.01%
HII F -0.01%
DVA C -0.01%
BSY D -0.01%
BIO C -0.01%
TME F -0.01%
WIT B -0.01%
MOS D -0.01%
WYNN D -0.01%
HSIC D -0.01%
HRL D -0.01%
MGM D -0.01%
CE F -0.01%
ENPH F -0.01%
WTRG C -0.01%
NLY C -0.01%
RPRX F -0.01%
FBIN D -0.01%
ROKU D -0.01%
TFX F -0.01%
AES F -0.01%
CPB D -0.01%
CNH D -0.01%
KNX B -0.01%
EXAS F -0.01%
AOS F -0.01%
SEIC A -0.01%
CHRD F -0.01%
LKQ D -0.01%
BGNE D -0.01%
CRL D -0.01%
ALLY C -0.01%
IOT B -0.01%
AFG A -0.01%
SOLV C -0.01%
CTLT C -0.01%
MKTX C -0.01%
ERIE F -0.01%
DAY B -0.01%
TAP A -0.01%
PAYC B -0.01%
OVV C -0.01%
ALB C -0.01%
CCK D -0.01%
EMN C -0.01%
SJM F -0.01%
AIZ A -0.01%
IPG F -0.01%
NWSA B -0.01%
TECH D -0.01%
CG B -0.01%
KMX B -0.01%
MNSO D -0.0%
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