APUE vs. DBND ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

48,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	DBND
30 Days	2.27%	-0.65%
60 Days	4.55%	-2.72%
90 Days	5.48%	-1.64%
12 Months	32.36%	6.86%

22 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in DBND	Overlap
ABBV	F	0.62%	0.61%	0.61%
BA	F	0.06%	0.35%	0.06%
BAC	A	0.49%	0.56%	0.49%
CACC	D	0.23%	0.16%	0.16%
CCI	C	0.08%	0.38%	0.08%
CCL	A	0.15%	0.26%	0.15%
CMCSA	B	0.27%	0.38%	0.27%
CVS	D	0.05%	0.42%	0.05%
DLTR	F	0.02%	0.59%	0.02%
GM	C	0.23%	0.34%	0.23%
GS	A	0.33%	0.66%	0.33%
HCA	F	0.33%	0.29%	0.29%
JPM	A	1.47%	0.62%	0.62%
MO	A	0.45%	0.34%	0.34%
NTAP	C	0.05%	0.37%	0.05%
ORCL	A	0.41%	0.3%	0.3%
PCG	A	0.12%	0.18%	0.12%
POST	C	0.26%	0.18%	0.18%
SO	C	0.22%	0.36%	0.22%
T	A	0.41%	0.48%	0.41%
UAL	A	0.03%	0.18%	0.03%
UBER	F	0.3%	0.16%	0.16%

APUE Overweight 270 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	B	5.86%
AAPL	C	5.59%
MSFT	D	5.36%
DFAS	B	4.94%
AMZN	C	3.52%
META	D	2.32%
GOOGL	C	2.0%
BRK.A	B	1.8%
TSLA	B	1.7%
GOOG	C	1.65%
AVGO	D	1.52%
LLY	F	1.26%
UNH	B	1.07%
XOM	B	0.98%
PG	C	0.95%
JNJ	C	0.89%
WMT	A	0.88%
COST	A	0.8%
NFLX	A	0.66%
CRM	B	0.64%
V	A	0.64%
WFC	A	0.6%
MA	B	0.6%
HD	B	0.59%
ACN	B	0.57%
QCOM	F	0.52%
INTU	B	0.51%
AMD	F	0.48%
GE	D	0.48%
ADBE	C	0.47%
NOW	A	0.46%
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%
KO	D	0.41%
DHR	F	0.4%
TMUS	B	0.4%
DUK	C	0.39%
UNP	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%
CHDN	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%
PEP	F	0.33%
LIN	C	0.33%
ENTG	D	0.32%
FI	A	0.32%
DECK	B	0.31%
TJX	A	0.31%
TXN	C	0.31%
COF	C	0.31%
CTAS	B	0.31%
CVX	A	0.3%
ETR	B	0.3%
ADI	D	0.3%
TMO	F	0.3%
LANC	C	0.29%
HON	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%
MDLZ	F	0.28%
SHW	B	0.28%
BR	A	0.28%
ZBRA	B	0.27%
BSX	A	0.27%
URI	C	0.27%
PGR	A	0.26%
SPGI	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%
ABT	B	0.25%
COP	C	0.24%
NEU	D	0.24%
PM	B	0.24%
VICI	C	0.24%
L	A	0.24%
DHI	F	0.23%
MCD	D	0.23%
VRTX	D	0.23%
QLYS	B	0.23%
MS	A	0.23%
JKHY	D	0.23%
KKR	A	0.22%
RTX	D	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	C	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%
ADP	A	0.17%
GILD	C	0.17%
PLD	F	0.17%
TT	A	0.17%
PANW	B	0.17%
IRM	C	0.16%
TXT	D	0.16%
TREX	C	0.16%
FCX	F	0.16%
ESS	B	0.15%
PYPL	B	0.15%
ED	C	0.15%
ICE	C	0.15%
DE	B	0.15%
COIN	C	0.15%
GRMN	B	0.15%
CARR	C	0.15%
EVRG	A	0.15%
HWM	A	0.15%
GDDY	A	0.15%
IP	A	0.15%
LEN	C	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%
WELL	A	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%
STT	B	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%
DRI	B	0.08%
COR	B	0.08%
AON	A	0.08%
ROK	C	0.08%
AVB	B	0.08%
APD	A	0.08%
ZTS	D	0.08%
KVUE	A	0.07%
LNG	A	0.07%
CRBG	B	0.07%
GD	D	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%
RCL	A	0.07%
EXR	C	0.07%
DVN	F	0.06%
CB	C	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%
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%
IR	B	0.05%
CI	D	0.05%
NWS	B	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%
CNC	D	0.03%
CTRA	B	0.03%
SMCI	F	0.02%
WPC	C	0.02%
MSTR	B	0.02%
GIS	D	0.01%
DTE	C	0.01%
HST	C	0.0%

APUE Underweight 31 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
DFS	B	-0.49%
BMO	A	-0.38%
MAR	A	-0.38%
OC	A	-0.37%
KMI	A	-0.35%
ARCC	A	-0.35%
DKS	F	-0.34%
SYY	D	-0.33%
RPRX	D	-0.32%
EXPE	B	-0.3%
WTW	B	-0.29%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
PK	C	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	C	-0.18%
NRG	B	-0.17%
VSCO	C	-0.17%
CHTR	C	-0.17%
BALY	A	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%