APUE vs. FDLO ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | FDLO |
|---|---|---|
| 30 Days | 3.74% | 0.81% |
| 60 Days | 4.87% | 1.49% |
| 90 Days | 6.08% | 4.05% |
| 12 Months | 33.10% | 21.68% |
76 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.79% | 7.26% | 5.79% | |
| ABBV | D | 0.6% | 0.98% | 0.6% | |
| ABT | B | 0.25% | 0.9% | 0.25% | |
| ACN | C | 0.58% | 1.6% | 0.58% | |
| ADP | B | 0.17% | 0.66% | 0.17% | |
| AEE | A | 0.1% | 0.26% | 0.1% | |
| AEP | D | 0.22% | 0.28% | 0.22% | |
| AMGN | D | 0.18% | 0.71% | 0.18% | |
| AMT | D | 0.22% | 0.29% | 0.22% | |
| AMZN | C | 3.5% | 3.92% | 3.5% | |
| APD | A | 0.09% | 0.27% | 0.09% | |
| BRK.A | B | 1.84% | 2.13% | 1.84% | |
| CB | C | 0.06% | 0.72% | 0.06% | |
| CBOE | B | 0.17% | 0.55% | 0.17% | |
| CCI | D | 0.08% | 0.21% | 0.08% | |
| CL | D | 0.1% | 0.35% | 0.1% | |
| CMCSA | B | 0.27% | 0.95% | 0.27% | |
| COP | C | 0.24% | 0.41% | 0.24% | |
| CSCO | B | 0.38% | 1.77% | 0.38% | |
| CSGP | D | 0.06% | 0.18% | 0.06% | |
| CTRA | B | 0.04% | 0.19% | 0.04% | |
| CTVA | C | 0.06% | 0.2% | 0.06% | |
| CVX | A | 0.31% | 0.69% | 0.31% | |
| DLR | B | 0.08% | 0.26% | 0.08% | |
| DUK | C | 0.4% | 0.35% | 0.35% | |
| ECL | D | 0.12% | 0.24% | 0.12% | |
| ED | D | 0.15% | 0.25% | 0.15% | |
| EOG | A | 0.11% | 0.32% | 0.11% | |
| EQR | B | 0.3% | 0.18% | 0.18% | |
| ETN | A | 0.39% | 0.72% | 0.39% | |
| GD | F | 0.06% | 0.49% | 0.06% | |
| GIS | D | 0.01% | 0.28% | 0.01% | |
| GOOGL | C | 1.98% | 4.12% | 1.98% | |
| GRMN | B | 0.15% | 0.51% | 0.15% | |
| HD | A | 0.59% | 1.19% | 0.59% | |
| HON | B | 0.3% | 0.7% | 0.3% | |
| IBM | C | 0.42% | 1.54% | 0.42% | |
| J | F | 0.04% | 0.39% | 0.04% | |
| JKHY | D | 0.23% | 0.51% | 0.23% | |
| JNJ | D | 0.89% | 1.18% | 0.89% | |
| JPM | A | 1.5% | 1.89% | 1.5% | |
| KMB | D | 0.13% | 0.3% | 0.13% | |
| KO | D | 0.42% | 0.66% | 0.42% | |
| LIN | D | 0.33% | 0.53% | 0.33% | |
| LLY | F | 1.16% | 1.57% | 1.16% | |
| LMT | D | 0.15% | 0.58% | 0.15% | |
| LNG | B | 0.07% | 0.28% | 0.07% | |
| LOW | D | 0.35% | 0.71% | 0.35% | |
| MA | C | 0.59% | 1.34% | 0.59% | |
| MCD | D | 0.23% | 0.8% | 0.23% | |
| MDLZ | F | 0.28% | 0.37% | 0.28% | |
| MRK | F | 0.35% | 0.88% | 0.35% | |
| MSFT | F | 5.41% | 6.93% | 5.41% | |
| ORCL | B | 0.42% | 2.01% | 0.42% | |
| PEP | F | 0.32% | 0.62% | 0.32% | |
| PG | A | 0.99% | 0.99% | 0.99% | |
| PGR | A | 0.26% | 0.84% | 0.26% | |
| PKG | A | 0.07% | 0.19% | 0.07% | |
| PM | B | 0.25% | 0.62% | 0.25% | |
| REGN | F | 0.18% | 0.5% | 0.18% | |
| ROP | B | 0.17% | 1.21% | 0.17% | |
| RSG | A | 0.05% | 0.47% | 0.05% | |
| SHW | A | 0.27% | 0.3% | 0.27% | |
| SO | D | 0.22% | 0.37% | 0.22% | |
| T | A | 0.43% | 0.99% | 0.43% | |
| TJX | A | 0.32% | 0.65% | 0.32% | |
| TMO | F | 0.29% | 0.78% | 0.29% | |
| TMUS | B | 0.41% | 0.97% | 0.41% | |
| TXN | C | 0.29% | 1.48% | 0.29% | |
| UNH | C | 1.04% | 1.55% | 1.04% | |
| UNP | C | 0.38% | 0.63% | 0.38% | |
| V | A | 0.64% | 1.47% | 0.64% | |
| VRTX | F | 0.21% | 0.69% | 0.21% | |
| VZ | C | 0.38% | 0.93% | 0.38% | |
| WMT | A | 0.93% | 0.95% | 0.93% | |
| XOM | B | 0.99% | 1.17% | 0.99% |
APUE Overweight 217 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.97% | |
| DFAS | A | 4.83% | |
| META | D | 2.28% | |
| TSLA | B | 1.68% | |
| GOOG | C | 1.63% | |
| AVGO | D | 1.41% | |
| COST | B | 0.81% | |
| NFLX | A | 0.74% | |
| CRM | B | 0.62% | |
| WFC | A | 0.62% | |
| INTU | C | 0.49% | |
| BAC | A | 0.49% | |
| QCOM | F | 0.48% | |
| NOW | A | 0.47% | |
| ADBE | C | 0.47% | |
| GE | D | 0.47% | |
| MO | A | 0.47% | |
| SPG | B | 0.46% | |
| AMD | F | 0.45% | |
| DIS | B | 0.44% | |
| ISRG | A | 0.43% | |
| APH | A | 0.43% | |
| AER | B | 0.42% | |
| AFL | B | 0.41% | |
| AXP | A | 0.39% | |
| AMAT | F | 0.39% | |
| DHR | F | 0.39% | |
| C | A | 0.38% | |
| AWI | A | 0.38% | |
| SYK | C | 0.38% | |
| CHDN | B | 0.38% | |
| BK | A | 0.37% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| PH | A | 0.33% | |
| MDT | D | 0.33% | |
| FI | A | 0.33% | |
| GS | A | 0.32% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| CTAS | B | 0.31% | |
| PCAR | B | 0.31% | |
| HCA | F | 0.31% | |
| COF | B | 0.3% | |
| BLK | C | 0.3% | |
| ETR | B | 0.3% | |
| BR | A | 0.29% | |
| CAT | B | 0.29% | |
| PHM | D | 0.29% | |
| ADI | D | 0.29% | |
| UBER | D | 0.29% | |
| BSX | B | 0.28% | |
| SNA | A | 0.27% | |
| POST | C | 0.27% | |
| LANC | C | 0.27% | |
| GWW | B | 0.27% | |
| AXTA | A | 0.27% | |
| ZBRA | B | 0.26% | |
| URI | B | 0.26% | |
| SPGI | C | 0.26% | |
| WAT | B | 0.26% | |
| VICI | C | 0.25% | |
| THG | A | 0.25% | |
| BX | A | 0.25% | |
| L | A | 0.25% | |
| LW | C | 0.25% | |
| PFE | D | 0.25% | |
| MAS | D | 0.24% | |
| ANET | C | 0.24% | |
| NEU | C | 0.23% | |
| MS | A | 0.23% | |
| CACC | D | 0.23% | |
| CWST | A | 0.22% | |
| GM | B | 0.22% | |
| QLYS | C | 0.22% | |
| DHI | D | 0.22% | |
| KKR | A | 0.21% | |
| RTX | C | 0.21% | |
| LEN | D | 0.2% | |
| DASH | A | 0.2% | |
| LRCX | F | 0.2% | |
| NEE | D | 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% | |
| PLD | D | 0.18% | |
| FDX | B | 0.18% | |
| BMY | B | 0.18% | |
| NI | A | 0.18% | |
| TT | A | 0.17% | |
| PANW | C | 0.17% | |
| CCL | B | 0.16% | |
| EVRG | A | 0.16% | |
| GILD | C | 0.16% | |
| IRM | D | 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% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| ICE | C | 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% | |
| AIG | B | 0.14% | |
| GEV | B | 0.14% | |
| PEG | A | 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% | |
| MPC | D | 0.13% | |
| FNF | B | 0.13% | |
| CRWD | B | 0.13% | |
| 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% | |
| UPS | C | 0.1% | |
| SNPS | B | 0.1% | |
| SWKS | F | 0.1% | |
| DD | D | 0.1% | |
| CNNE | B | 0.09% | |
| ZTS | D | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| STT | A | 0.09% | |
| CABO | C | 0.09% | |
| KR | B | 0.09% | |
| RCL | A | 0.08% | |
| DRI | B | 0.08% | |
| ALL | A | 0.08% | |
| COR | B | 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% | |
| MKL | A | 0.07% | |
| CBRE | B | 0.07% | |
| NEM | D | 0.07% | |
| ARE | D | 0.07% | |
| BEN | C | 0.07% | |
| CTSH | B | 0.07% | |
| KHC | F | 0.07% | |
| EXR | D | 0.07% | |
| DVN | F | 0.06% | |
| ROST | C | 0.06% | |
| BA | F | 0.06% | |
| APO | B | 0.06% | |
| NDAQ | A | 0.06% | |
| RBLX | C | 0.06% | |
| ACGL | D | 0.06% | |
| MPWR | F | 0.06% | |
| SQ | B | 0.06% | |
| VLO | C | 0.06% | |
| DAL | C | 0.05% | |
| DELL | C | 0.05% | |
| CVNA | B | 0.05% | |
| CVS | D | 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% | |
| PSX | C | 0.05% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| NUE | C | 0.04% | |
| EG | C | 0.04% | |
| ELV | F | 0.04% | |
| HUBB | B | 0.04% | |
| MNST | C | 0.04% | |
| VLTO | D | 0.03% | |
| ADM | 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% | |
| HST | C | 0.0% |
APUE Underweight 49 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.49% | |
| TYL | B | -1.19% | |
| VRSN | F | -1.08% | |
| DOX | D | -1.08% | |
| AKAM | D | -1.03% | |
| EA | A | -0.72% | |
| SBUX | A | -0.7% | |
| TRV | B | -0.69% | |
| CME | A | -0.69% | |
| MMC | B | -0.67% | |
| AJG | B | -0.61% | |
| AIZ | A | -0.61% | |
| BDX | F | -0.6% | |
| FDS | B | -0.59% | |
| ITW | B | -0.56% | |
| WRB | A | -0.56% | |
| NKE | D | -0.56% | |
| WM | A | -0.55% | |
| FAST | B | -0.54% | |
| ORLY | B | -0.53% | |
| PAYX | C | -0.51% | |
| NOC | D | -0.5% | |
| LHX | C | -0.49% | |
| OTIS | C | -0.47% | |
| AZO | C | -0.47% | |
| TSCO | D | -0.46% | |
| ERIE | D | -0.45% | |
| BAH | F | -0.43% | |
| WMB | A | -0.34% | |
| FCN | D | -0.34% | |
| EQIX | A | -0.31% | |
| XEL | A | -0.3% | |
| KMI | A | -0.3% | |
| HII | D | -0.29% | |
| WEC | A | -0.27% | |
| PSA | D | -0.25% | |
| CMS | C | -0.24% | |
| HSY | F | -0.24% | |
| DTM | B | -0.23% | |
| O | D | -0.22% | |
| VMC | B | -0.2% | |
| MLM | B | -0.19% | |
| MAA | B | -0.18% | |
| ADC | B | -0.16% | |
| AMH | D | -0.16% | |
| ELS | C | -0.16% | |
| ATR | B | -0.16% | |
| AMCR | D | -0.15% | |
| AVY | D | -0.14% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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