APUE vs. EUSA ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period APUE EUSA
30 Days 3.74% 5.56%
60 Days 4.87% 6.51%
90 Days 6.08% 8.86%
12 Months 33.10% 32.13%
264 Overlapping Holdings
Symbol Grade Weight in APUE Weight in EUSA Overlap
A D 0.09% 0.14% 0.09%
AAPL C 5.79% 0.16% 0.16%
ABBV D 0.6% 0.13% 0.13%
ABNB C 0.11% 0.18% 0.11%
ABT B 0.25% 0.16% 0.16%
ACGL D 0.06% 0.15% 0.06%
ACN C 0.58% 0.16% 0.16%
ADBE C 0.47% 0.14% 0.14%
ADI D 0.29% 0.15% 0.15%
ADM D 0.03% 0.14% 0.03%
ADP B 0.17% 0.18% 0.17%
AEE A 0.1% 0.18% 0.1%
AEP D 0.22% 0.16% 0.16%
AFL B 0.41% 0.18% 0.18%
AIG B 0.14% 0.17% 0.14%
ALL A 0.08% 0.17% 0.08%
AMAT F 0.39% 0.13% 0.13%
AMD F 0.45% 0.14% 0.14%
AMGN D 0.18% 0.13% 0.13%
AMT D 0.22% 0.14% 0.14%
AMZN C 3.5% 0.18% 0.18%
ANET C 0.24% 0.17% 0.17%
AON A 0.08% 0.18% 0.08%
APD A 0.09% 0.19% 0.09%
APH A 0.43% 0.17% 0.17%
APO B 0.06% 0.26% 0.06%
ARE D 0.07% 0.14% 0.07%
AVB B 0.08% 0.17% 0.08%
AVGO D 1.41% 0.16% 0.16%
AXP A 0.39% 0.18% 0.18%
BA F 0.06% 0.13% 0.06%
BAC A 0.49% 0.19% 0.19%
BALL D 0.13% 0.15% 0.13%
BEN C 0.07% 0.15% 0.07%
BK A 0.37% 0.19% 0.19%
BLK C 0.3% 0.19% 0.19%
BMY B 0.18% 0.19% 0.18%
BR A 0.29% 0.17% 0.17%
BRK.A B 1.84% 0.17% 0.17%
BSX B 0.28% 0.18% 0.18%
BX A 0.25% 0.22% 0.22%
C A 0.38% 0.18% 0.18%
CAH B 0.1% 0.17% 0.1%
CARR D 0.15% 0.17% 0.15%
CAT B 0.29% 0.18% 0.18%
CB C 0.06% 0.17% 0.06%
CBOE B 0.17% 0.16% 0.16%
CBRE B 0.07% 0.19% 0.07%
CCI D 0.08% 0.15% 0.08%
CCL B 0.16% 0.26% 0.16%
CEG D 0.11% 0.19% 0.11%
CI F 0.05% 0.15% 0.05%
CL D 0.1% 0.14% 0.1%
CMCSA B 0.27% 0.17% 0.17%
CMG B 0.12% 0.18% 0.12%
CMI A 0.11% 0.19% 0.11%
CNC D 0.03% 0.12% 0.03%
COF B 0.3% 0.2% 0.2%
COIN C 0.15% 0.26% 0.15%
COP C 0.24% 0.16% 0.16%
COR B 0.08% 0.16% 0.08%
COST B 0.81% 0.17% 0.17%
CPRT A 0.11% 0.17% 0.11%
CRM B 0.62% 0.2% 0.2%
CRWD B 0.13% 0.21% 0.13%
CSCO B 0.38% 0.18% 0.18%
CSGP D 0.06% 0.15% 0.06%
CTAS B 0.31% 0.17% 0.17%
CTRA B 0.04% 0.17% 0.04%
CTSH B 0.07% 0.16% 0.07%
CTVA C 0.06% 0.17% 0.06%
CVS D 0.05% 0.15% 0.05%
CVX A 0.31% 0.17% 0.17%
DAL C 0.05% 0.26% 0.05%
DASH A 0.2% 0.22% 0.2%
DD D 0.1% 0.16% 0.1%
DE A 0.15% 0.17% 0.15%
DECK A 0.31% 0.18% 0.18%
DELL C 0.05% 0.19% 0.05%
DGX A 0.13% 0.17% 0.13%
DHI D 0.22% 0.14% 0.14%
DHR F 0.39% 0.13% 0.13%
DIS B 0.44% 0.2% 0.2%
DLR B 0.08% 0.2% 0.08%
DLTR F 0.02% 0.1% 0.02%
DOV A 0.14% 0.17% 0.14%
DRI B 0.08% 0.16% 0.08%
DTE C 0.02% 0.16% 0.02%
DUK C 0.4% 0.16% 0.16%
DVN F 0.06% 0.14% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.15% 0.15% 0.15%
EFX F 0.09% 0.13% 0.09%
EG C 0.04% 0.16% 0.04%
ELV F 0.04% 0.11% 0.04%
EMR A 0.13% 0.2% 0.13%
ENTG D 0.31% 0.14% 0.14%
EOG A 0.11% 0.17% 0.11%
EQR B 0.3% 0.16% 0.16%
ESS B 0.15% 0.16% 0.15%
ETN A 0.39% 0.19% 0.19%
ETR B 0.3% 0.2% 0.2%
EVRG A 0.16% 0.17% 0.16%
EW C 0.05% 0.16% 0.05%
EXR D 0.07% 0.15% 0.07%
FCX D 0.16% 0.16% 0.16%
FDX B 0.18% 0.16% 0.16%
FI A 0.33% 0.22% 0.22%
FNF B 0.13% 0.17% 0.13%
FOX A 0.14% 0.06% 0.06%
FOXA B 0.13% 0.12% 0.12%
FSLR F 0.04% 0.13% 0.04%
GD F 0.06% 0.15% 0.06%
GDDY A 0.16% 0.18% 0.16%
GE D 0.47% 0.17% 0.17%
GEN B 0.05% 0.18% 0.05%
GEV B 0.14% 0.29% 0.14%
GILD C 0.16% 0.18% 0.16%
GIS D 0.01% 0.14% 0.01%
GM B 0.22% 0.19% 0.19%
GOOG C 1.63% 0.08% 0.08%
GOOGL C 1.98% 0.09% 0.09%
GPN B 0.05% 0.17% 0.05%
GRMN B 0.15% 0.19% 0.15%
GS A 0.32% 0.19% 0.19%
GWW B 0.27% 0.19% 0.19%
HCA F 0.31% 0.14% 0.14%
HD A 0.59% 0.17% 0.17%
HIG B 0.12% 0.18% 0.12%
HOLX D 0.12% 0.15% 0.12%
HON B 0.3% 0.18% 0.18%
HST C 0.0% 0.17% 0.0%
HUBB B 0.04% 0.19% 0.04%
HWM A 0.16% 0.19% 0.16%
IBM C 0.42% 0.17% 0.17%
ICE C 0.15% 0.16% 0.15%
INTU C 0.49% 0.15% 0.15%
IP B 0.16% 0.19% 0.16%
IR B 0.05% 0.18% 0.05%
IRM D 0.16% 0.17% 0.16%
ISRG A 0.43% 0.18% 0.18%
J F 0.04% 0.14% 0.04%
JKHY D 0.23% 0.18% 0.18%
JNJ D 0.89% 0.15% 0.15%
JPM A 1.5% 0.18% 0.18%
KHC F 0.07% 0.14% 0.07%
KKR A 0.21% 0.2% 0.2%
KLAC D 0.19% 0.12% 0.12%
KMB D 0.13% 0.15% 0.13%
KO D 0.42% 0.14% 0.14%
KR B 0.09% 0.18% 0.09%
KVUE A 0.07% 0.17% 0.07%
L A 0.25% 0.17% 0.17%
LEN D 0.2% 0.15% 0.15%
LEN D 0.15% 0.15% 0.15%
LIN D 0.33% 0.15% 0.15%
LLY F 1.16% 0.12% 0.12%
LMT D 0.15% 0.15% 0.15%
LNG B 0.07% 0.19% 0.07%
LOW D 0.35% 0.17% 0.17%
LRCX F 0.2% 0.12% 0.12%
LW C 0.25% 0.19% 0.19%
MA C 0.59% 0.19% 0.19%
MAS D 0.24% 0.16% 0.16%
MCD D 0.23% 0.16% 0.16%
MCK B 0.11% 0.18% 0.11%
MDLZ F 0.28% 0.14% 0.14%
MDT D 0.33% 0.16% 0.16%
META D 2.28% 0.17% 0.17%
MKL A 0.07% 0.17% 0.07%
MNST C 0.04% 0.18% 0.04%
MO A 0.47% 0.17% 0.17%
MPC D 0.13% 0.15% 0.13%
MPWR F 0.06% 0.1% 0.06%
MRK F 0.35% 0.13% 0.13%
MS A 0.23% 0.21% 0.21%
MSFT F 5.41% 0.15% 0.15%
MSTR C 0.03% 0.51% 0.03%
MU D 0.16% 0.14% 0.14%
NDAQ A 0.06% 0.18% 0.06%
NEE D 0.2% 0.15% 0.15%
NEM D 0.07% 0.13% 0.07%
NFLX A 0.74% 0.2% 0.2%
NI A 0.18% 0.18% 0.18%
NOW A 0.47% 0.19% 0.19%
NTAP C 0.05% 0.15% 0.05%
NUE C 0.04% 0.16% 0.04%
NVDA C 5.97% 0.18% 0.18%
ORCL B 0.42% 0.21% 0.21%
PANW C 0.17% 0.17% 0.17%
PCAR B 0.31% 0.18% 0.18%
PCG A 0.12% 0.18% 0.12%
PEG A 0.14% 0.18% 0.14%
PEP F 0.32% 0.14% 0.14%
PFE D 0.25% 0.14% 0.14%
PFG D 0.04% 0.17% 0.04%
PG A 0.99% 0.16% 0.16%
PGR A 0.26% 0.17% 0.17%
PH A 0.33% 0.19% 0.19%
PHM D 0.29% 0.16% 0.16%
PKG A 0.07% 0.19% 0.07%
PLD D 0.18% 0.15% 0.15%
PLTR B 0.11% 0.31% 0.11%
PM B 0.25% 0.17% 0.17%
PPL B 0.19% 0.17% 0.17%
PSX C 0.05% 0.16% 0.05%
PWR A 0.11% 0.2% 0.11%
PYPL B 0.15% 0.19% 0.15%
QCOM F 0.48% 0.15% 0.15%
RBLX C 0.06% 0.2% 0.06%
RCL A 0.08% 0.23% 0.08%
REGN F 0.18% 0.1% 0.1%
ROK B 0.08% 0.17% 0.08%
ROP B 0.17% 0.16% 0.16%
ROST C 0.06% 0.15% 0.06%
RSG A 0.05% 0.16% 0.05%
RTX C 0.21% 0.16% 0.16%
SHW A 0.27% 0.16% 0.16%
SLB C 0.05% 0.15% 0.05%
SMCI F 0.02% 0.07% 0.02%
SNA A 0.27% 0.2% 0.2%
SNPS B 0.1% 0.15% 0.1%
SO D 0.22% 0.16% 0.16%
SPG B 0.46% 0.18% 0.18%
SPGI C 0.26% 0.16% 0.16%
SQ B 0.06% 0.23% 0.06%
STLD B 0.11% 0.19% 0.11%
STT A 0.09% 0.18% 0.09%
SWKS F 0.1% 0.12% 0.1%
SYF B 0.11% 0.22% 0.11%
SYK C 0.38% 0.18% 0.18%
T A 0.43% 0.18% 0.18%
TGT F 0.16% 0.17% 0.16%
TJX A 0.32% 0.17% 0.17%
TMO F 0.29% 0.13% 0.13%
TMUS B 0.41% 0.18% 0.18%
TSLA B 1.68% 0.25% 0.25%
TT A 0.17% 0.19% 0.17%
TTC D 0.19% 0.14% 0.14%
TW A 0.07% 0.18% 0.07%
TXN C 0.29% 0.15% 0.15%
TXT D 0.15% 0.15% 0.15%
UBER D 0.29% 0.15% 0.15%
UNH C 1.04% 0.16% 0.16%
UNP C 0.38% 0.15% 0.15%
UPS C 0.1% 0.16% 0.1%
URI B 0.26% 0.18% 0.18%
V A 0.64% 0.2% 0.2%
VICI C 0.25% 0.16% 0.16%
VLO C 0.06% 0.16% 0.06%
VLTO D 0.03% 0.15% 0.03%
VRTX F 0.21% 0.15% 0.15%
VZ C 0.38% 0.16% 0.16%
WAB B 0.18% 0.19% 0.18%
WAT B 0.26% 0.16% 0.16%
WELL A 0.13% 0.19% 0.13%
WFC A 0.62% 0.21% 0.21%
WMT A 0.93% 0.18% 0.18%
WPC D 0.02% 0.15% 0.02%
WY D 0.14% 0.16% 0.14%
XOM B 0.99% 0.16% 0.16%
ZBH C 0.13% 0.16% 0.13%
ZBRA B 0.26% 0.18% 0.18%
ZTS D 0.09% 0.15% 0.09%
APUE Overweight 29 Positions Relative to EUSA
Symbol Grade Weight
DFAS A 4.83%
AER B 0.42%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
THG A 0.25%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
QLYS C 0.22%
ESI A 0.19%
FR C 0.18%
REYN D 0.15%
TREX C 0.15%
UNF B 0.14%
MTN C 0.14%
BRKR D 0.13%
CNNE B 0.09%
CABO C 0.09%
CRBG B 0.07%
CVNA B 0.05%
IBKR A 0.05%
NWS B 0.05%
UAL A 0.03%
RKT F 0.02%
APUE Underweight 328 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
VST B -0.31%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
AXON A -0.26%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
Z A -0.22%
LYV A -0.22%
EME C -0.22%
DOCU A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
BKNG A -0.21%
EXPE B -0.21%
CPAY A -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
MET A -0.2%
AIZ A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
AMP A -0.2%
DFS B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
HLT A -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TTWO A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
LVS C -0.19%
FAST B -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
LUV C -0.19%
WBD C -0.19%
OC A -0.19%
SW A -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
IEX B -0.18%
TDY B -0.18%
EA A -0.18%
FCNCA A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
WSO A -0.18%
TAP C -0.18%
ACM A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
VMC B -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
HPE B -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
FDS B -0.18%
INTC D -0.18%
XEL A -0.18%
LULU C -0.18%
GLW B -0.18%
USB A -0.18%
NRG B -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
UDR B -0.17%
REG B -0.17%
F C -0.17%
MANH D -0.17%
MSCI C -0.17%
CDNS B -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
LHX C -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
IT C -0.17%
WEC A -0.17%
NSC B -0.17%
VEEV C -0.17%
HSIC B -0.17%
OTIS C -0.17%
H B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
BLDR D -0.17%
CME A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
CHRW C -0.17%
KEYS A -0.17%
LII A -0.17%
CLX B -0.17%
EQIX A -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
CHTR C -0.17%
TFC A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CTLT B -0.16%
ELS C -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
TSN B -0.16%
MMM D -0.16%
CPT B -0.16%
PSA D -0.16%
WDC D -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FWONK B -0.16%
DXCM D -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SJM D -0.15%
BBWI D -0.15%
AVY D -0.15%
ES D -0.15%
BG F -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
O D -0.15%
MOS F -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
MKC D -0.15%
RPRX D -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
TEL B -0.15%
PPG F -0.15%
AWK D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
FERG B -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
KDP D -0.14%
DINO D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
OXY D -0.14%
DKS C -0.14%
ERIE D -0.14%
BAX D -0.14%
IFF D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
ALNY D -0.13%
IDXX F -0.13%
AKAM D -0.13%
HSY F -0.13%
LYB F -0.13%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
DG F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
MRNA F -0.07%
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