APUE vs. DUSL ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Direxion Daily Industrials Bull 3X Shares (DUSL)
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
$36.57
Average Daily Volume
78,543
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.58
Average Daily Volume
19,212
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | DUSL |
|---|---|---|
| 30 Days | 2.55% | 1.74% |
| 60 Days | 5.88% | 20.15% |
| 90 Days | 7.55% | 28.78% |
| 12 Months | 33.75% | 107.15% |
42 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in DUSL | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.17% | 1.76% | 0.17% | |
| BA | F | 0.06% | 1.53% | 0.06% | |
| BR | A | 0.28% | 0.37% | 0.28% | |
| CARR | C | 0.15% | 0.9% | 0.15% | |
| CAT | B | 0.29% | 2.7% | 0.29% | |
| CMI | A | 0.11% | 0.69% | 0.11% | |
| CPRT | A | 0.11% | 0.7% | 0.11% | |
| CTAS | B | 0.31% | 1.08% | 0.31% | |
| DAL | A | 0.04% | 0.57% | 0.04% | |
| DE | D | 0.16% | 1.45% | 0.16% | |
| DOV | A | 0.14% | 0.4% | 0.14% | |
| EFX | F | 0.1% | 0.47% | 0.1% | |
| EMR | A | 0.11% | 1.04% | 0.11% | |
| ETN | B | 0.37% | 2.08% | 0.37% | |
| FDX | B | 0.17% | 0.92% | 0.17% | |
| GD | C | 0.07% | 1.14% | 0.07% | |
| GE | D | 0.47% | 2.81% | 0.47% | |
| GEV | B | 0.13% | 1.35% | 0.13% | |
| GWW | B | 0.26% | 0.76% | 0.26% | |
| HON | B | 0.28% | 2.06% | 0.28% | |
| HUBB | C | 0.04% | 0.35% | 0.04% | |
| HWM | B | 0.14% | 0.66% | 0.14% | |
| IR | A | 0.05% | 0.59% | 0.05% | |
| J | D | 0.05% | 0.26% | 0.05% | |
| LMT | D | 0.16% | 1.7% | 0.16% | |
| MAS | D | 0.26% | 0.25% | 0.25% | |
| PCAR | B | 0.31% | 0.86% | 0.31% | |
| PH | A | 0.31% | 1.28% | 0.31% | |
| PWR | B | 0.1% | 0.68% | 0.1% | |
| ROK | B | 0.08% | 0.44% | 0.08% | |
| RSG | B | 0.05% | 0.61% | 0.05% | |
| RTX | D | 0.22% | 2.33% | 0.22% | |
| SNA | A | 0.26% | 0.27% | 0.26% | |
| TT | B | 0.17% | 1.32% | 0.17% | |
| TXT | D | 0.16% | 0.23% | 0.16% | |
| UAL | A | 0.03% | 0.41% | 0.03% | |
| UBER | F | 0.32% | 2.12% | 0.32% | |
| UNP | D | 0.39% | 2.07% | 0.39% | |
| UPS | C | 0.1% | 1.36% | 0.1% | |
| URI | B | 0.26% | 0.82% | 0.26% | |
| VLTO | D | 0.03% | 0.36% | 0.03% | |
| WAB | B | 0.18% | 0.5% | 0.18% |
APUE Overweight 251 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.83% | |
| NVDA | A | 5.78% | |
| MSFT | C | 5.52% | |
| DFAS | B | 4.78% | |
| AMZN | A | 3.51% | |
| META | B | 2.35% | |
| GOOGL | C | 1.97% | |
| BRK.A | B | 1.8% | |
| GOOG | C | 1.63% | |
| AVGO | C | 1.51% | |
| JPM | A | 1.42% | |
| LLY | F | 1.29% | |
| TSLA | B | 1.24% | |
| XOM | B | 1.01% | |
| UNH | B | 1.0% | |
| PG | C | 0.99% | |
| JNJ | D | 0.95% | |
| WMT | A | 0.91% | |
| COST | B | 0.8% | |
| ABBV | F | 0.74% | |
| NFLX | A | 0.66% | |
| V | A | 0.63% | |
| HD | B | 0.6% | |
| MA | B | 0.6% | |
| CRM | B | 0.59% | |
| ACN | B | 0.58% | |
| WFC | A | 0.56% | |
| QCOM | F | 0.53% | |
| AMD | F | 0.48% | |
| INTU | A | 0.48% | |
| ADBE | C | 0.47% | |
| MO | A | 0.47% | |
| BAC | A | 0.46% | |
| KO | F | 0.45% | |
| SPG | A | 0.45% | |
| NOW | A | 0.45% | |
| T | A | 0.43% | |
| AER | B | 0.43% | |
| DHR | F | 0.43% | |
| AMAT | F | 0.43% | |
| APH | B | 0.43% | |
| IBM | D | 0.42% | |
| ISRG | A | 0.42% | |
| DUK | D | 0.41% | |
| DECK | B | 0.41% | |
| TMUS | A | 0.4% | |
| AFL | C | 0.4% | |
| CHDN | B | 0.39% | |
| MRK | F | 0.38% | |
| AXP | B | 0.38% | |
| SYK | A | 0.38% | |
| VZ | D | 0.38% | |
| CSCO | A | 0.38% | |
| DIS | B | 0.38% | |
| ORCL | A | 0.38% | |
| BK | B | 0.37% | |
| AWI | B | 0.37% | |
| C | B | 0.36% | |
| MDT | D | 0.36% | |
| LOW | B | 0.36% | |
| LIN | D | 0.35% | |
| MUSA | B | 0.35% | |
| WTM | A | 0.35% | |
| PEP | D | 0.35% | |
| HCA | D | 0.35% | |
| TMO | F | 0.33% | |
| FI | A | 0.32% | |
| ADI | D | 0.32% | |
| ENTG | F | 0.32% | |
| MDLZ | F | 0.31% | |
| TXN | B | 0.31% | |
| CVX | A | 0.31% | |
| TJX | A | 0.31% | |
| GS | B | 0.3% | |
| WAT | B | 0.3% | |
| ETR | B | 0.3% | |
| PHM | D | 0.3% | |
| SHW | A | 0.29% | |
| LANC | C | 0.29% | |
| PFE | F | 0.29% | |
| EQR | C | 0.29% | |
| BSX | A | 0.28% | |
| CMCSA | B | 0.28% | |
| COF | B | 0.28% | |
| LW | B | 0.27% | |
| POST | D | 0.27% | |
| AXTA | A | 0.27% | |
| VICI | D | 0.26% | |
| JKHY | C | 0.26% | |
| ANET | C | 0.26% | |
| ZBRA | B | 0.26% | |
| PM | B | 0.26% | |
| SPGI | C | 0.26% | |
| ABT | C | 0.26% | |
| MLM | B | 0.25% | |
| PGR | A | 0.25% | |
| MCD | C | 0.24% | |
| BX | A | 0.24% | |
| THG | A | 0.24% | |
| L | A | 0.24% | |
| COP | C | 0.24% | |
| DHI | D | 0.24% | |
| AMT | F | 0.24% | |
| VRTX | B | 0.23% | |
| SO | D | 0.23% | |
| AEP | D | 0.23% | |
| NEU | C | 0.23% | |
| LRCX | F | 0.22% | |
| CWST | B | 0.21% | |
| AMGN | F | 0.21% | |
| TGT | C | 0.21% | |
| KLAC | F | 0.21% | |
| LEN | D | 0.21% | |
| REGN | F | 0.21% | |
| GM | B | 0.21% | |
| NEE | D | 0.21% | |
| MS | A | 0.21% | |
| QLYS | B | 0.2% | |
| KKR | B | 0.2% | |
| DASH | A | 0.19% | |
| TTC | F | 0.19% | |
| MU | D | 0.18% | |
| NI | A | 0.18% | |
| FCX | F | 0.18% | |
| BMY | B | 0.18% | |
| PLD | D | 0.18% | |
| FR | D | 0.18% | |
| CBOE | D | 0.18% | |
| PPL | A | 0.18% | |
| GILD | B | 0.17% | |
| PANW | B | 0.17% | |
| ROP | A | 0.17% | |
| IRM | D | 0.17% | |
| ED | D | 0.16% | |
| IP | B | 0.16% | |
| TREX | C | 0.16% | |
| LEN | D | 0.16% | |
| GDDY | B | 0.15% | |
| WY | F | 0.15% | |
| KMX | B | 0.15% | |
| AIG | B | 0.15% | |
| REYN | D | 0.15% | |
| GRMN | A | 0.15% | |
| BRKR | F | 0.15% | |
| EVRG | A | 0.15% | |
| ICE | C | 0.15% | |
| PEG | C | 0.14% | |
| MTN | C | 0.14% | |
| FNF | C | 0.14% | |
| HOLX | D | 0.14% | |
| PYPL | A | 0.14% | |
| CCL | B | 0.14% | |
| ESS | C | 0.14% | |
| MPC | D | 0.13% | |
| BALL | D | 0.13% | |
| WELL | B | 0.13% | |
| FOX | A | 0.13% | |
| UNF | B | 0.13% | |
| ZBH | C | 0.13% | |
| KMB | D | 0.13% | |
| HIG | C | 0.12% | |
| PCG | A | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| FOXA | A | 0.12% | |
| ECL | C | 0.12% | |
| DGX | B | 0.12% | |
| CEG | D | 0.11% | |
| DD | D | 0.11% | |
| STLD | C | 0.11% | |
| ABNB | C | 0.11% | |
| SWKS | F | 0.11% | |
| KR | A | 0.1% | |
| A | F | 0.1% | |
| MCK | B | 0.1% | |
| SYF | B | 0.1% | |
| AEE | B | 0.1% | |
| CL | F | 0.1% | |
| EOG | A | 0.1% | |
| SNPS | C | 0.1% | |
| APD | B | 0.09% | |
| CNNE | C | 0.09% | |
| CABO | B | 0.09% | |
| CCI | F | 0.09% | |
| ZTS | D | 0.09% | |
| MPWR | F | 0.09% | |
| STT | B | 0.09% | |
| COIN | B | 0.09% | |
| CAH | B | 0.09% | |
| ALL | B | 0.08% | |
| DLR | C | 0.08% | |
| EXR | D | 0.08% | |
| NEM | F | 0.08% | |
| DRI | B | 0.08% | |
| COR | B | 0.08% | |
| PRGO | C | 0.08% | |
| AVB | B | 0.08% | |
| AON | B | 0.08% | |
| ARE | F | 0.08% | |
| KHC | F | 0.08% | |
| KVUE | A | 0.07% | |
| TW | B | 0.07% | |
| MKL | A | 0.07% | |
| PKG | B | 0.07% | |
| RCL | A | 0.07% | |
| CRBG | C | 0.07% | |
| BEN | C | 0.07% | |
| CBRE | B | 0.07% | |
| PLTR | B | 0.07% | |
| CTSH | A | 0.07% | |
| CB | C | 0.06% | |
| NDAQ | B | 0.06% | |
| DVN | F | 0.06% | |
| ROST | D | 0.06% | |
| RBLX | B | 0.06% | |
| VLO | C | 0.06% | |
| LNG | B | 0.06% | |
| CSGP | F | 0.06% | |
| CTVA | C | 0.06% | |
| ACGL | C | 0.06% | |
| CVNA | B | 0.05% | |
| GPN | B | 0.05% | |
| NTAP | D | 0.05% | |
| DELL | C | 0.05% | |
| CVS | F | 0.05% | |
| SLB | C | 0.05% | |
| GEN | B | 0.05% | |
| CI | D | 0.05% | |
| PSX | C | 0.05% | |
| NWS | B | 0.05% | |
| EW | F | 0.05% | |
| APO | B | 0.05% | |
| SQ | B | 0.05% | |
| CNC | F | 0.04% | |
| PFG | C | 0.04% | |
| EG | D | 0.04% | |
| NUE | D | 0.04% | |
| ELV | F | 0.04% | |
| IBKR | A | 0.04% | |
| FSLR | F | 0.04% | |
| MNST | B | 0.04% | |
| DLTR | F | 0.03% | |
| RKT | F | 0.03% | |
| ADM | F | 0.03% | |
| CTRA | B | 0.03% | |
| DTE | D | 0.02% | |
| MSTR | B | 0.02% | |
| SMCI | F | 0.02% | |
| WPC | F | 0.02% | |
| GIS | F | 0.01% | |
| HST | D | 0.0% |
APUE Underweight 35 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | A | -1.15% | |
| TDG | D | -1.09% | |
| ITW | B | -1.04% | |
| MMM | C | -1.03% | |
| NOC | D | -1.03% | |
| CSX | B | -1.0% | |
| NSC | B | -0.86% | |
| JCI | A | -0.81% | |
| LHX | B | -0.7% | |
| FAST | B | -0.68% | |
| PAYX | B | -0.67% | |
| ODFL | B | -0.62% | |
| AXON | B | -0.62% | |
| AME | A | -0.62% | |
| VRSK | A | -0.57% | |
| OTIS | D | -0.57% | |
| XYL | F | -0.43% | |
| FTV | C | -0.38% | |
| LDOS | C | -0.38% | |
| BLDR | C | -0.3% | |
| LUV | B | -0.28% | |
| PNR | A | -0.25% | |
| EXPD | C | -0.24% | |
| IEX | B | -0.24% | |
| JBHT | C | -0.22% | |
| SWK | F | -0.2% | |
| NDSN | B | -0.2% | |
| ROL | C | -0.2% | |
| ALLE | D | -0.18% | |
| DAY | B | -0.18% | |
| CHRW | A | -0.18% | |
| GNRC | B | -0.17% | |
| PAYC | B | -0.16% | |
| AOS | F | -0.13% | |
| HII | F | -0.11% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Credit Services
Diagnostics & Research
Medical Devices
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Specialty Chemicals
Telecom Services
Banks - Global
Building Materials
Discount Stores
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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