APUE vs. DIVG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	APUE	DIVG
30 Days	3.74%	3.19%
60 Days	4.87%	4.18%
90 Days	6.08%	6.44%
12 Months	33.10%

60 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in DIVG	Overlap
ABBV	D	0.6%	0.9%	0.6%
ACN	C	0.58%	0.52%	0.52%
ADI	D	0.29%	0.49%	0.29%
ADM	D	0.03%	1.06%	0.03%
ADP	B	0.17%	0.71%	0.17%
AEE	A	0.1%	1.05%	0.1%
AEP	D	0.22%	1.12%	0.22%
AFL	B	0.41%	0.61%	0.41%
AIG	B	0.14%	0.71%	0.14%
AMGN	D	0.18%	0.83%	0.18%
APH	A	0.43%	0.35%	0.35%
ARE	D	0.07%	1.3%	0.07%
AVGO	D	1.41%	0.38%	0.38%
AXP	A	0.39%	0.39%	0.39%
BAC	A	0.49%	0.96%	0.49%
BEN	C	0.07%	2.19%	0.07%
BK	A	0.37%	0.88%	0.37%
BLK	C	0.3%	0.83%	0.3%
BMY	B	0.18%	1.67%	0.18%
C	A	0.38%	1.21%	0.38%
CMCSA	B	0.27%	1.01%	0.27%
COP	C	0.24%	0.95%	0.24%
CTRA	B	0.04%	1.3%	0.04%
CVS	D	0.05%	1.2%	0.05%
CVX	A	0.31%	1.53%	0.31%
DVN	F	0.06%	0.68%	0.06%
EOG	A	0.11%	1.04%	0.11%
ESS	B	0.15%	1.12%	0.15%
ETR	B	0.3%	1.31%	0.3%
EVRG	A	0.16%	1.48%	0.16%
FDX	B	0.18%	0.72%	0.18%
GD	F	0.06%	0.58%	0.06%
GILD	C	0.16%	1.24%	0.16%
GS	A	0.32%	0.89%	0.32%
IRM	D	0.16%	0.74%	0.16%
JPM	A	1.5%	0.87%	0.87%
KR	B	0.09%	0.75%	0.09%
LRCX	F	0.2%	0.31%	0.2%
LW	C	0.25%	0.87%	0.25%
MDLZ	F	0.28%	0.75%	0.28%
MDT	D	0.33%	1.0%	0.33%
MO	A	0.47%	2.81%	0.47%
MPC	D	0.13%	0.68%	0.13%
MS	A	0.23%	1.37%	0.23%
NEE	D	0.2%	0.78%	0.2%
NI	A	0.18%	1.11%	0.18%
ORCL	B	0.42%	0.37%	0.37%
PEG	A	0.14%	0.87%	0.14%
PEP	F	0.32%	0.94%	0.32%
PFE	D	0.25%	1.53%	0.25%
PFG	D	0.04%	1.04%	0.04%
PG	A	0.99%	0.78%	0.78%
PLD	D	0.18%	0.99%	0.18%
PM	B	0.25%	1.51%	0.25%
PSX	C	0.05%	1.1%	0.05%
SNA	A	0.27%	1.1%	0.27%
STT	A	0.09%	1.17%	0.09%
UNH	C	1.04%	0.51%	0.51%
VICI	C	0.25%	1.66%	0.25%
ZTS	D	0.09%	0.3%	0.09%

APUE Overweight 233 Positions Relative to DIVG

Symbol	Grade	Weight
NVDA	C	5.97%
AAPL	C	5.79%
MSFT	F	5.41%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
GOOGL	C	1.98%
BRK.A	B	1.84%
TSLA	B	1.68%
GOOG	C	1.63%
LLY	F	1.16%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
NFLX	A	0.74%
V	A	0.64%
CRM	B	0.62%
WFC	A	0.62%
HD	A	0.59%
MA	C	0.59%
INTU	C	0.49%
QCOM	F	0.48%
NOW	A	0.47%
ADBE	C	0.47%
GE	D	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
KO	D	0.42%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MRK	F	0.35%
PH	A	0.33%
FI	A	0.33%
LIN	D	0.33%
TJX	A	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
HCA	F	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TXN	C	0.29%
TMO	F	0.29%
UBER	D	0.29%
BSX	B	0.28%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	B	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
MAS	D	0.24%
ANET	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
LEN	D	0.2%
DASH	A	0.2%
KLAC	D	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
REGN	F	0.18%
ROP	B	0.17%
TT	A	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	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%
COIN	C	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%
GEV	B	0.14%
DGX	A	0.13%
FOXA	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
KMB	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
HIG	B	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
MCK	B	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
A	D	0.09%
EFX	F	0.09%
APD	A	0.09%
CABO	C	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
COR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
CBRE	B	0.07%
NEM	D	0.07%
CTSH	B	0.07%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	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%
RSG	A	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
EW	C	0.05%
NWS	B	0.05%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
J	F	0.04%
VLTO	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 40 Positions Relative to DIVG

Symbol	Grade	Weight
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
XEL	A	-1.23%
FITB	A	-1.19%
WEC	A	-1.18%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
INVH	D	-1.08%
LNT	A	-1.06%
HPQ	B	-1.05%
PAYX	C	-0.97%
CMS	C	-0.93%
BKR	B	-0.91%
AES	F	-0.87%
HPE	B	-0.87%
OMC	C	-0.86%
FAST	B	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
ITW	B	-0.75%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MCHP	D	-0.64%
NRG	B	-0.63%
NXPI	D	-0.56%
STZ	D	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
NOC	D	-0.48%