APUE vs. CGUS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Capital Group Core Equity ETF (CGUS)

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

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

559,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	CGUS
30 Days	2.27%	0.58%
60 Days	4.55%	2.92%
90 Days	5.48%	4.55%
12 Months	32.36%	30.65%

58 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in CGUS	Overlap
AAPL	C	5.59%	4.97%	4.97%
ABBV	F	0.62%	1.78%	0.62%
ABT	B	0.25%	1.03%	0.25%
ACN	B	0.57%	1.85%	0.57%
ADP	A	0.17%	1.49%	0.17%
AMZN	C	3.52%	3.86%	3.52%
APD	A	0.08%	1.34%	0.08%
AVGO	D	1.52%	3.59%	1.52%
BA	F	0.06%	0.99%	0.06%
BRK.A	B	1.8%	0.53%	0.53%
CARR	C	0.15%	1.15%	0.15%
CB	C	0.06%	0.45%	0.06%
CHDN	B	0.38%	0.37%	0.37%
CMCSA	B	0.27%	0.48%	0.27%
COF	C	0.31%	0.84%	0.31%
CRM	B	0.64%	0.97%	0.64%
CVX	A	0.3%	0.49%	0.3%
DHR	F	0.4%	0.84%	0.4%
FCX	F	0.16%	0.5%	0.16%
GD	D	0.07%	0.73%	0.07%
GE	D	0.48%	1.29%	0.48%
GIS	D	0.01%	0.46%	0.01%
GOOG	C	1.65%	1.81%	1.65%
GOOGL	C	2.0%	2.79%	2.0%
HD	B	0.59%	0.68%	0.59%
HON	C	0.29%	0.64%	0.29%
IR	B	0.05%	0.71%	0.05%
JPM	A	1.47%	1.6%	1.47%
LIN	C	0.33%	0.51%	0.33%
LLY	F	1.26%	1.59%	1.26%
MA	B	0.6%	1.67%	0.6%
MDLZ	F	0.28%	0.38%	0.28%
META	D	2.32%	5.37%	2.32%
MS	A	0.23%	0.44%	0.23%
MSFT	D	5.36%	6.35%	5.36%
NFLX	A	0.66%	0.73%	0.66%
NOW	A	0.46%	0.35%	0.35%
NVDA	B	5.86%	2.47%	2.47%
ORCL	A	0.41%	0.58%	0.41%
PANW	B	0.17%	0.24%	0.17%
PCG	A	0.12%	0.97%	0.12%
PM	B	0.24%	0.74%	0.24%
RCL	A	0.07%	0.87%	0.07%
RTX	D	0.22%	2.06%	0.22%
SPGI	C	0.26%	0.84%	0.26%
STT	B	0.09%	0.34%	0.09%
TMO	F	0.3%	0.96%	0.3%
TSLA	B	1.7%	0.75%	0.75%
TXN	C	0.31%	1.39%	0.31%
UNH	B	1.07%	3.2%	1.07%
UNP	C	0.39%	0.31%	0.31%
URI	C	0.27%	0.75%	0.27%
V	A	0.64%	0.63%	0.63%
VICI	C	0.24%	0.91%	0.24%
VRTX	D	0.23%	1.01%	0.23%
WELL	A	0.13%	0.35%	0.13%
WFC	A	0.6%	0.4%	0.4%
XOM	B	0.98%	0.61%	0.61%

APUE Overweight 234 Positions Relative to CGUS

Symbol	Grade	Weight
DFAS	B	4.94%
PG	C	0.95%
JNJ	C	0.89%
WMT	A	0.88%
COST	A	0.8%
QCOM	F	0.52%
INTU	B	0.51%
BAC	A	0.49%
AMD	F	0.48%
ADBE	C	0.47%
MO	A	0.45%
SPG	A	0.45%
APH	A	0.44%
AMAT	F	0.43%
ISRG	A	0.42%
AER	A	0.42%
AFL	B	0.41%
IBM	C	0.41%
T	A	0.41%
KO	D	0.41%
TMUS	B	0.4%
DUK	C	0.39%
AXP	A	0.39%
ETN	A	0.39%
AWI	A	0.38%
CSCO	B	0.38%
C	A	0.38%
DIS	B	0.38%
SYK	B	0.37%
VZ	C	0.36%
LOW	C	0.36%
WTM	A	0.36%
MUSA	B	0.36%
BK	A	0.36%
MRK	D	0.35%
MDT	D	0.34%
PCAR	B	0.33%
PH	A	0.33%
HCA	F	0.33%
GS	A	0.33%
PEP	F	0.33%
ENTG	D	0.32%
FI	A	0.32%
DECK	A	0.31%
TJX	A	0.31%
CTAS	B	0.31%
UBER	F	0.3%
ETR	B	0.3%
ADI	D	0.3%
LANC	C	0.29%
CAT	B	0.29%
EQR	C	0.29%
PHM	D	0.29%
AXTA	B	0.28%
GWW	B	0.28%
WAT	C	0.28%
SHW	B	0.28%
BR	A	0.28%
ZBRA	B	0.27%
BSX	A	0.27%
PGR	A	0.26%
POST	C	0.26%
PFE	F	0.26%
LW	C	0.26%
SNA	A	0.26%
BX	A	0.25%
MAS	D	0.25%
THG	A	0.25%
ANET	C	0.25%
COP	C	0.24%
NEU	D	0.24%
L	A	0.24%
GM	C	0.23%
DHI	F	0.23%
MCD	D	0.23%
CACC	D	0.23%
QLYS	B	0.23%
JKHY	D	0.23%
KKR	A	0.22%
SO	C	0.22%
LRCX	F	0.21%
CWST	A	0.21%
AEP	C	0.21%
AMT	C	0.21%
DASH	B	0.2%
NEE	C	0.2%
TTC	C	0.2%
KLAC	F	0.2%
LEN	D	0.2%
AMGN	F	0.2%
REGN	F	0.2%
TGT	F	0.2%
FR	D	0.18%
NI	A	0.18%
FDX	B	0.18%
WAB	B	0.18%
MU	D	0.18%
PPL	A	0.18%
BMY	B	0.18%
CBOE	C	0.17%
ROP	B	0.17%
GILD	C	0.17%
PLD	F	0.17%
TT	A	0.17%
IRM	C	0.16%
TXT	D	0.16%
TREX	C	0.16%
ESS	B	0.15%
PYPL	B	0.15%
ED	C	0.15%
ICE	C	0.15%
DE	B	0.15%
CCL	A	0.15%
COIN	C	0.15%
GRMN	B	0.15%
EVRG	A	0.15%
HWM	A	0.15%
GDDY	A	0.15%
IP	A	0.15%
LEN	D	0.15%
LMT	D	0.15%
BRKR	D	0.14%
WY	F	0.14%
PEG	A	0.14%
AIG	B	0.14%
DOV	A	0.14%
MTN	C	0.14%
UNF	B	0.14%
GEV	B	0.14%
REYN	D	0.14%
BALL	F	0.13%
EMR	B	0.13%
KMB	C	0.13%
ZBH	C	0.13%
MPC	D	0.13%
CRWD	B	0.13%
FNF	B	0.13%
FOX	A	0.13%
HIG	B	0.12%
ECL	D	0.12%
CMG	B	0.12%
DGX	A	0.12%
FOXA	A	0.12%
HOLX	D	0.12%
CEG	C	0.11%
ABNB	C	0.11%
PWR	A	0.11%
MCK	A	0.11%
SWKS	F	0.11%
CPRT	B	0.11%
CMI	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
KR	B	0.1%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
PLTR	B	0.1%
SNPS	B	0.1%
DD	C	0.1%
EOG	A	0.1%
CNNE	B	0.09%
A	D	0.09%
ESI	B	0.09%
CABO	B	0.09%
CL	D	0.09%
EFX	F	0.09%
DLR	B	0.08%
CTSH	B	0.08%
ARE	F	0.08%
KHC	F	0.08%
ALL	A	0.08%
CCI	C	0.08%
DRI	B	0.08%
COR	B	0.08%
AON	A	0.08%
ROK	C	0.08%
AVB	B	0.08%
ZTS	D	0.08%
KVUE	A	0.07%
LNG	A	0.07%
CRBG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
NEM	D	0.07%
MPWR	F	0.07%
BEN	C	0.07%
CBRE	B	0.07%
EXR	C	0.07%
DVN	F	0.06%
CTVA	C	0.06%
ROST	D	0.06%
SQ	A	0.06%
NDAQ	A	0.06%
APO	B	0.06%
VLO	C	0.06%
CSGP	D	0.06%
RBLX	C	0.06%
TW	A	0.06%
ACGL	C	0.06%
DAL	B	0.05%
CVS	D	0.05%
NTAP	C	0.05%
RSG	A	0.05%
J	D	0.05%
IBKR	A	0.05%
CVNA	B	0.05%
DELL	B	0.05%
GPN	B	0.05%
EW	C	0.05%
PSX	C	0.05%
GEN	B	0.05%
SLB	C	0.05%
CI	D	0.05%
NWS	A	0.05%
PFG	D	0.04%
EG	C	0.04%
FSLR	F	0.04%
NUE	C	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
RKT	F	0.03%
VLTO	C	0.03%
ADM	D	0.03%
UAL	A	0.03%
CNC	D	0.03%
CTRA	B	0.03%
SMCI	F	0.02%
DLTR	F	0.02%
WPC	C	0.02%
MSTR	B	0.02%
DTE	C	0.01%
HST	C	0.0%

APUE Underweight 23 Positions Relative to CGUS

Symbol	Grade	Weight
FIS	C	-1.52%
GEHC	D	-1.43%
WH	B	-1.17%
BKR	A	-1.11%
BLK	B	-1.1%
PNC	B	-0.86%
EQIX	A	-0.82%
RVTY	F	-0.79%
WWD	C	-0.6%
EIX	B	-0.56%
MMC	B	-0.55%
CNP	A	-0.52%
CE	F	-0.52%
XPO	B	-0.47%
EMN	C	-0.46%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
SRE	A	-0.39%
TPR	B	-0.37%
AJG	A	-0.33%
NKE	F	-0.31%
STX	C	-0.28%