APUE vs. DON ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to WisdomTree MidCap Dividend Fund (DON)

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 ^*

292

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	APUE	DON
30 Days	3.74%	7.60%
60 Days	4.87%	8.28%
90 Days	6.08%	10.47%
12 Months	33.10%	34.24%

32 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in DON	Overlap
AWI	A	0.38%	0.2%	0.2%
BEN	C	0.07%	0.63%	0.07%
BRKR	D	0.14%	0.1%	0.1%
CHDN	B	0.38%	0.14%	0.14%
CRBG	B	0.07%	1.09%	0.07%
ESI	A	0.09%	0.17%	0.09%
ESS	B	0.15%	0.59%	0.15%
EVRG	A	0.15%	0.9%	0.15%
FNF	B	0.13%	0.86%	0.13%
FOX	A	0.13%	0.27%	0.13%
FOXA	B	0.12%	0.29%	0.12%
FR	C	0.18%	0.09%	0.09%
GEN	B	0.05%	0.54%	0.05%
HST	C	0.0%	0.33%	0.0%
IBKR	A	0.05%	0.24%	0.05%
IP	B	0.15%	1.22%	0.15%
JKHY	D	0.23%	0.22%	0.22%
LANC	C	0.29%	0.21%	0.21%
LW	C	0.26%	0.16%	0.16%
MAS	D	0.25%	0.61%	0.25%
MTN	C	0.14%	0.33%	0.14%
MUSA	A	0.36%	0.15%	0.15%
NEU	C	0.24%	0.18%	0.18%
NI	A	0.18%	0.74%	0.18%
NWS	B	0.05%	0.1%	0.05%
PKG	A	0.07%	1.15%	0.07%
REYN	D	0.14%	0.27%	0.14%
SNA	A	0.26%	0.93%	0.26%
SYF	B	0.11%	0.98%	0.11%
THG	A	0.25%	0.21%	0.21%
TTC	D	0.2%	0.19%	0.19%
WPC	D	0.02%	0.71%	0.02%

APUE Overweight 260 Positions Relative to DON

Symbol	Grade	Weight
NVDA	C	5.86%
AAPL	C	5.59%
MSFT	F	5.36%
DFAS	A	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%
JPM	A	1.47%
LLY	F	1.26%
UNH	C	1.07%
XOM	B	0.98%
PG	A	0.95%
JNJ	D	0.89%
WMT	A	0.88%
COST	B	0.8%
NFLX	A	0.66%
CRM	B	0.64%
V	A	0.64%
ABBV	D	0.62%
WFC	A	0.6%
MA	C	0.6%
HD	A	0.59%
ACN	C	0.57%
QCOM	F	0.52%
INTU	C	0.51%
BAC	A	0.49%
AMD	F	0.48%
GE	D	0.48%
ADBE	C	0.47%
NOW	A	0.46%
MO	A	0.45%
SPG	B	0.45%
APH	A	0.44%
AMAT	F	0.43%
ISRG	A	0.42%
AER	B	0.42%
AFL	B	0.41%
ORCL	B	0.41%
IBM	C	0.41%
T	A	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%
CSCO	B	0.38%
C	A	0.38%
DIS	B	0.38%
SYK	C	0.37%
VZ	C	0.36%
LOW	D	0.36%
WTM	A	0.36%
BK	A	0.36%
MRK	F	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%
LIN	D	0.33%
ENTG	D	0.32%
FI	A	0.32%
DECK	A	0.31%
TJX	A	0.31%
TXN	C	0.31%
COF	B	0.31%
CTAS	B	0.31%
UBER	D	0.3%
CVX	A	0.3%
ETR	B	0.3%
ADI	D	0.3%
TMO	F	0.3%
HON	B	0.29%
CAT	B	0.29%
EQR	B	0.29%
PHM	D	0.29%
AXTA	A	0.28%
GWW	B	0.28%
WAT	B	0.28%
MDLZ	F	0.28%
SHW	A	0.28%
BR	A	0.28%
ZBRA	B	0.27%
BSX	B	0.27%
URI	B	0.27%
CMCSA	B	0.27%
PGR	A	0.26%
POST	C	0.26%
SPGI	C	0.26%
PFE	D	0.26%
BX	A	0.25%
ANET	C	0.25%
ABT	B	0.25%
COP	C	0.24%
PM	B	0.24%
VICI	C	0.24%
L	A	0.24%
GM	B	0.23%
DHI	D	0.23%
MCD	D	0.23%
VRTX	F	0.23%
CACC	D	0.23%
QLYS	C	0.23%
MS	A	0.23%
KKR	A	0.22%
RTX	C	0.22%
SO	D	0.22%
LRCX	F	0.21%
CWST	A	0.21%
AEP	D	0.21%
AMT	D	0.21%
DASH	A	0.2%
NEE	D	0.2%
KLAC	D	0.2%
LEN	D	0.2%
AMGN	D	0.2%
REGN	F	0.2%
TGT	F	0.2%
FDX	B	0.18%
WAB	B	0.18%
MU	D	0.18%
PPL	B	0.18%
BMY	B	0.18%
CBOE	B	0.17%
ROP	B	0.17%
ADP	B	0.17%
GILD	C	0.17%
PLD	D	0.17%
TT	A	0.17%
PANW	C	0.17%
IRM	D	0.16%
TXT	D	0.16%
TREX	C	0.16%
FCX	D	0.16%
PYPL	B	0.15%
ED	D	0.15%
ICE	C	0.15%
DE	A	0.15%
CCL	B	0.15%
COIN	C	0.15%
GRMN	B	0.15%
CARR	D	0.15%
HWM	A	0.15%
GDDY	A	0.15%
LEN	D	0.15%
LMT	D	0.15%
WY	D	0.14%
PEG	A	0.14%
AIG	B	0.14%
DOV	A	0.14%
UNF	B	0.14%
GEV	B	0.14%
BALL	D	0.13%
EMR	A	0.13%
WELL	A	0.13%
KMB	D	0.13%
ZBH	C	0.13%
MPC	D	0.13%
CRWD	B	0.13%
HIG	B	0.12%
PCG	A	0.12%
ECL	D	0.12%
CMG	B	0.12%
DGX	A	0.12%
HOLX	D	0.12%
CEG	D	0.11%
ABNB	C	0.11%
PWR	A	0.11%
MCK	B	0.11%
SWKS	F	0.11%
CPRT	A	0.11%
CMI	A	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	D	0.1%
EOG	A	0.1%
CNNE	B	0.09%
A	D	0.09%
STT	A	0.09%
CABO	C	0.09%
CL	D	0.09%
EFX	F	0.09%
DLR	B	0.08%
CTSH	B	0.08%
ARE	D	0.08%
KHC	F	0.08%
ALL	A	0.08%
CCI	D	0.08%
DRI	B	0.08%
COR	B	0.08%
AON	A	0.08%
ROK	B	0.08%
AVB	B	0.08%
APD	A	0.08%
ZTS	D	0.08%
KVUE	A	0.07%
LNG	B	0.07%
GD	F	0.07%
MKL	A	0.07%
NEM	D	0.07%
MPWR	F	0.07%
CBRE	B	0.07%
RCL	A	0.07%
EXR	D	0.07%
DVN	F	0.06%
CB	C	0.06%
CTVA	C	0.06%
ROST	C	0.06%
SQ	B	0.06%
NDAQ	A	0.06%
BA	F	0.06%
APO	B	0.06%
VLO	C	0.06%
CSGP	D	0.06%
RBLX	C	0.06%
TW	A	0.06%
ACGL	D	0.06%
DAL	C	0.05%
CVS	D	0.05%
NTAP	C	0.05%
RSG	A	0.05%
J	F	0.05%
CVNA	B	0.05%
DELL	C	0.05%
GPN	B	0.05%
EW	C	0.05%
PSX	C	0.05%
SLB	C	0.05%
IR	B	0.05%
CI	F	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	D	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%
MSTR	C	0.02%
GIS	D	0.01%
DTE	C	0.01%

APUE Underweight 296 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
VTRS	A	-0.95%
CG	A	-0.91%
PNW	B	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
TPR	B	-0.74%
JEF	A	-0.7%
OGE	B	-0.69%
LNT	A	-0.68%
CMA	A	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	B	-0.64%
UNM	A	-0.63%
MAA	B	-0.63%
UI	A	-0.63%
RGA	A	-0.61%
LAMR	D	-0.61%
DTM	B	-0.61%
CUBE	D	-0.6%
AM	A	-0.6%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	B	-0.59%
EMN	D	-0.58%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
INGR	B	-0.53%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	B	-0.5%
LNC	B	-0.5%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
CF	B	-0.47%
CHRW	C	-0.47%
TPL	A	-0.46%
JNPR	F	-0.46%
WBS	A	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	A	-0.4%
RL	B	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
RPM	A	-0.4%
LDOS	C	-0.4%
BRX	A	-0.39%
AIZ	A	-0.38%
RDN	C	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
DPZ	C	-0.36%
PB	A	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
SON	D	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	D	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	C	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	B	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	C	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	B	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	C	-0.27%
CBSH	A	-0.27%
IDA	A	-0.27%
HLI	B	-0.27%
PRI	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
RHI	B	-0.24%
GNTX	C	-0.23%
M	D	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JBL	B	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
TER	D	-0.21%
SNX	C	-0.21%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	B	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
LPX	B	-0.19%
CW	B	-0.18%
BYD	C	-0.18%
AMH	D	-0.18%
RGLD	C	-0.18%
BERY	B	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
RRX	B	-0.18%
PR	B	-0.17%
COLM	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
NYT	C	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
OSK	B	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	D	-0.17%
SLGN	A	-0.16%
GL	B	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
THO	B	-0.16%
NWSA	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	A	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
TECH	D	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	F	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	F	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
MSA	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
ENSG	D	-0.1%
X	C	-0.1%
OLED	D	-0.1%
NOV	C	-0.1%
HXL	D	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
ADC	B	-0.09%
XRAY	F	-0.09%
ESAB	B	-0.09%
VNT	B	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%