APUE vs. ESGA ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to American Century Sustainable Equity ETF (ESGA)
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
$36.29
Average Daily Volume
81,580
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$71.41
Average Daily Volume
18,386
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | ESGA |
|---|---|---|
| 30 Days | 1.06% | 0.13% |
| 60 Days | 3.83% | 2.27% |
| 90 Days | 5.40% | 3.41% |
| 12 Months | 31.62% | 26.58% |
73 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.09% | 0.97% | 0.09% | |
| AAPL | C | 5.59% | 7.02% | 5.59% | |
| ABBV | F | 0.62% | 1.29% | 0.62% | |
| ABNB | D | 0.11% | 0.18% | 0.11% | |
| ACN | C | 0.57% | 0.77% | 0.57% | |
| ADBE | D | 0.47% | 0.24% | 0.24% | |
| ADI | D | 0.3% | 1.01% | 0.3% | |
| AMAT | F | 0.43% | 0.81% | 0.43% | |
| AMD | F | 0.48% | 1.28% | 0.48% | |
| AMGN | D | 0.2% | 0.44% | 0.2% | |
| AMZN | B | 3.52% | 3.32% | 3.32% | |
| AVGO | C | 1.52% | 1.08% | 1.08% | |
| AXP | B | 0.39% | 0.68% | 0.39% | |
| BAC | A | 0.49% | 0.9% | 0.49% | |
| BALL | D | 0.13% | 0.5% | 0.13% | |
| BMY | A | 0.18% | 0.22% | 0.18% | |
| CI | D | 0.05% | 0.89% | 0.05% | |
| CL | D | 0.09% | 0.29% | 0.09% | |
| CMG | C | 0.12% | 0.41% | 0.12% | |
| CMI | A | 0.11% | 0.8% | 0.11% | |
| COP | B | 0.24% | 1.08% | 0.24% | |
| COST | A | 0.8% | 0.8% | 0.8% | |
| CRM | B | 0.64% | 0.49% | 0.49% | |
| CRWD | B | 0.13% | 0.34% | 0.13% | |
| CSCO | B | 0.38% | 0.45% | 0.38% | |
| DE | C | 0.15% | 0.42% | 0.15% | |
| DECK | A | 0.31% | 0.29% | 0.29% | |
| DHR | D | 0.4% | 1.26% | 0.4% | |
| DIS | B | 0.38% | 0.36% | 0.36% | |
| ECL | D | 0.12% | 0.7% | 0.12% | |
| EOG | A | 0.1% | 1.01% | 0.1% | |
| ETN | B | 0.39% | 0.94% | 0.39% | |
| FDX | B | 0.18% | 0.39% | 0.18% | |
| GOOGL | B | 2.0% | 3.94% | 2.0% | |
| HD | A | 0.59% | 1.66% | 0.59% | |
| HON | B | 0.29% | 0.66% | 0.29% | |
| IBM | C | 0.41% | 0.8% | 0.41% | |
| ICE | C | 0.15% | 0.47% | 0.15% | |
| ISRG | A | 0.42% | 0.67% | 0.42% | |
| JPM | A | 1.47% | 1.6% | 1.47% | |
| LIN | D | 0.33% | 1.1% | 0.33% | |
| LLY | F | 1.26% | 1.21% | 1.21% | |
| LMT | D | 0.15% | 0.37% | 0.15% | |
| MA | B | 0.6% | 0.84% | 0.6% | |
| MDLZ | F | 0.28% | 0.73% | 0.28% | |
| META | C | 2.32% | 2.5% | 2.32% | |
| MRK | F | 0.35% | 0.82% | 0.35% | |
| MS | A | 0.23% | 1.26% | 0.23% | |
| MSFT | D | 5.36% | 7.98% | 5.36% | |
| NEE | C | 0.2% | 1.74% | 0.2% | |
| NOW | B | 0.46% | 0.29% | 0.29% | |
| NVDA | A | 5.86% | 6.6% | 5.86% | |
| PEP | F | 0.33% | 1.12% | 0.33% | |
| PG | C | 0.95% | 0.83% | 0.83% | |
| PGR | B | 0.26% | 0.75% | 0.26% | |
| PH | B | 0.33% | 0.76% | 0.33% | |
| PLD | D | 0.17% | 1.43% | 0.17% | |
| SLB | C | 0.05% | 0.93% | 0.05% | |
| SPGI | D | 0.26% | 1.16% | 0.26% | |
| SQ | A | 0.06% | 0.3% | 0.06% | |
| TGT | B | 0.2% | 0.8% | 0.2% | |
| TJX | A | 0.31% | 1.01% | 0.31% | |
| TMO | F | 0.3% | 0.86% | 0.3% | |
| TSLA | A | 1.7% | 0.96% | 0.96% | |
| UBER | F | 0.3% | 0.6% | 0.3% | |
| UNH | C | 1.07% | 1.97% | 1.07% | |
| UNP | D | 0.39% | 0.83% | 0.39% | |
| UPS | C | 0.1% | 0.46% | 0.1% | |
| URI | B | 0.27% | 0.31% | 0.27% | |
| V | A | 0.64% | 1.49% | 0.64% | |
| VRTX | D | 0.23% | 0.4% | 0.23% | |
| VZ | C | 0.36% | 0.93% | 0.36% | |
| ZTS | D | 0.08% | 0.86% | 0.08% |
APUE Overweight 219 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | B | 4.94% | |
| BRK.A | B | 1.8% | |
| GOOG | B | 1.65% | |
| XOM | B | 0.98% | |
| JNJ | D | 0.89% | |
| WMT | A | 0.88% | |
| NFLX | A | 0.66% | |
| WFC | A | 0.6% | |
| QCOM | F | 0.52% | |
| INTU | B | 0.51% | |
| GE | D | 0.48% | |
| MO | A | 0.45% | |
| SPG | A | 0.45% | |
| APH | B | 0.44% | |
| AER | B | 0.42% | |
| AFL | C | 0.41% | |
| ORCL | A | 0.41% | |
| T | A | 0.41% | |
| KO | D | 0.41% | |
| TMUS | B | 0.4% | |
| DUK | C | 0.39% | |
| AWI | B | 0.38% | |
| C | B | 0.38% | |
| CHDN | C | 0.38% | |
| SYK | A | 0.37% | |
| LOW | C | 0.36% | |
| WTM | A | 0.36% | |
| MUSA | B | 0.36% | |
| BK | B | 0.36% | |
| MDT | D | 0.34% | |
| PCAR | C | 0.33% | |
| HCA | F | 0.33% | |
| GS | B | 0.33% | |
| ENTG | F | 0.32% | |
| FI | A | 0.32% | |
| TXN | C | 0.31% | |
| COF | B | 0.31% | |
| CTAS | B | 0.31% | |
| CVX | A | 0.3% | |
| ETR | A | 0.3% | |
| LANC | D | 0.29% | |
| CAT | C | 0.29% | |
| EQR | C | 0.29% | |
| PHM | D | 0.29% | |
| AXTA | B | 0.28% | |
| GWW | B | 0.28% | |
| WAT | C | 0.28% | |
| SHW | C | 0.28% | |
| BR | B | 0.28% | |
| ZBRA | B | 0.27% | |
| BSX | A | 0.27% | |
| CMCSA | B | 0.27% | |
| POST | C | 0.26% | |
| PFE | F | 0.26% | |
| LW | C | 0.26% | |
| SNA | B | 0.26% | |
| BX | A | 0.25% | |
| MAS | D | 0.25% | |
| THG | A | 0.25% | |
| ANET | C | 0.25% | |
| ABT | A | 0.25% | |
| NEU | D | 0.24% | |
| PM | A | 0.24% | |
| VICI | C | 0.24% | |
| L | A | 0.24% | |
| GM | B | 0.23% | |
| DHI | D | 0.23% | |
| MCD | D | 0.23% | |
| CACC | F | 0.23% | |
| QLYS | C | 0.23% | |
| JKHY | D | 0.23% | |
| KKR | A | 0.22% | |
| RTX | D | 0.22% | |
| SO | C | 0.22% | |
| LRCX | F | 0.21% | |
| CWST | A | 0.21% | |
| AEP | C | 0.21% | |
| AMT | D | 0.21% | |
| DASH | A | 0.2% | |
| TTC | F | 0.2% | |
| KLAC | F | 0.2% | |
| LEN | D | 0.2% | |
| REGN | F | 0.2% | |
| FR | C | 0.18% | |
| NI | A | 0.18% | |
| WAB | B | 0.18% | |
| MU | D | 0.18% | |
| PPL | A | 0.18% | |
| CBOE | C | 0.17% | |
| ROP | C | 0.17% | |
| ADP | B | 0.17% | |
| GILD | C | 0.17% | |
| TT | A | 0.17% | |
| PANW | B | 0.17% | |
| IRM | C | 0.16% | |
| TXT | D | 0.16% | |
| TREX | D | 0.16% | |
| FCX | F | 0.16% | |
| ESS | A | 0.15% | |
| PYPL | B | 0.15% | |
| ED | C | 0.15% | |
| CCL | A | 0.15% | |
| COIN | A | 0.15% | |
| GRMN | B | 0.15% | |
| CARR | D | 0.15% | |
| EVRG | A | 0.15% | |
| HWM | A | 0.15% | |
| GDDY | A | 0.15% | |
| IP | A | 0.15% | |
| LEN | D | 0.15% | |
| BRKR | F | 0.14% | |
| WY | D | 0.14% | |
| PEG | C | 0.14% | |
| AIG | C | 0.14% | |
| DOV | B | 0.14% | |
| MTN | C | 0.14% | |
| UNF | B | 0.14% | |
| GEV | A | 0.14% | |
| REYN | D | 0.14% | |
| EMR | A | 0.13% | |
| WELL | A | 0.13% | |
| KMB | C | 0.13% | |
| ZBH | C | 0.13% | |
| MPC | D | 0.13% | |
| FNF | A | 0.13% | |
| FOX | A | 0.13% | |
| HIG | B | 0.12% | |
| PCG | A | 0.12% | |
| DGX | A | 0.12% | |
| FOXA | B | 0.12% | |
| HOLX | D | 0.12% | |
| CEG | C | 0.11% | |
| PWR | A | 0.11% | |
| MCK | A | 0.11% | |
| SWKS | F | 0.11% | |
| CPRT | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| KR | B | 0.1% | |
| CAH | B | 0.1% | |
| AEE | A | 0.1% | |
| PLTR | A | 0.1% | |
| SNPS | C | 0.1% | |
| DD | D | 0.1% | |
| CNNE | B | 0.09% | |
| STT | B | 0.09% | |
| ESI | B | 0.09% | |
| CABO | C | 0.09% | |
| EFX | F | 0.09% | |
| DLR | A | 0.08% | |
| CTSH | C | 0.08% | |
| ARE | F | 0.08% | |
| KHC | F | 0.08% | |
| ALL | A | 0.08% | |
| CCI | C | 0.08% | |
| DRI | C | 0.08% | |
| COR | B | 0.08% | |
| AON | B | 0.08% | |
| ROK | B | 0.08% | |
| AVB | B | 0.08% | |
| APD | A | 0.08% | |
| KVUE | A | 0.07% | |
| LNG | A | 0.07% | |
| CRBG | B | 0.07% | |
| GD | D | 0.07% | |
| PKG | B | 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% | |
| NDAQ | A | 0.06% | |
| BA | D | 0.06% | |
| APO | A | 0.06% | |
| VLO | C | 0.06% | |
| CSGP | F | 0.06% | |
| RBLX | B | 0.06% | |
| TW | A | 0.06% | |
| ACGL | D | 0.06% | |
| DAL | A | 0.05% | |
| CVS | F | 0.05% | |
| NTAP | C | 0.05% | |
| RSG | A | 0.05% | |
| J | D | 0.05% | |
| IBKR | A | 0.05% | |
| CVNA | A | 0.05% | |
| DELL | B | 0.05% | |
| GPN | C | 0.05% | |
| EW | C | 0.05% | |
| PSX | C | 0.05% | |
| GEN | B | 0.05% | |
| IR | B | 0.05% | |
| NWS | A | 0.05% | |
| PFG | C | 0.04% | |
| EG | D | 0.04% | |
| FSLR | F | 0.04% | |
| NUE | D | 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 | F | 0.03% | |
| CTRA | B | 0.03% | |
| SMCI | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | C | 0.02% | |
| MSTR | A | 0.02% | |
| GIS | F | 0.01% | |
| DTE | C | 0.01% | |
| HST | D | 0.0% |
APUE Underweight 25 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | B | -1.04% | |
| RF | A | -0.83% | |
| CDNS | B | -0.81% | |
| SYY | D | -0.79% | |
| BLK | B | -0.78% | |
| MSI | B | -0.74% | |
| EQIX | A | -0.71% | |
| AMP | A | -0.62% | |
| MMC | D | -0.61% | |
| XYL | D | -0.59% | |
| TSCO | D | -0.59% | |
| ASML | F | -0.55% | |
| MET | A | -0.54% | |
| WDAY | C | -0.54% | |
| CDW | F | -0.54% | |
| PRU | B | -0.48% | |
| NVO | F | -0.46% | |
| APTV | F | -0.45% | |
| LKQ | F | -0.42% | |
| KMX | C | -0.29% | |
| IDXX | F | -0.29% | |
| YETI | D | -0.27% | |
| DXCM | C | -0.23% | |
| DT | C | -0.15% | |
| SAIA | C | -0.15% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Compare ETFs
