APUE vs. FMDE ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period APUE FMDE
30 Days 3.74% 8.08%
60 Days 4.87% 9.45%
90 Days 6.08% 11.70%
12 Months 33.10% 39.69%
86 Overlapping Holdings
Symbol Grade Weight in APUE Weight in FMDE Overlap
A D 0.09% 0.27% 0.09%
ACGL D 0.06% 0.09% 0.06%
ADM D 0.03% 0.07% 0.03%
AFL B 0.41% 0.02% 0.02%
ALL A 0.08% 0.57% 0.08%
AMT D 0.21% 0.06% 0.06%
AXTA A 0.28% 0.47% 0.28%
BK A 0.36% 0.99% 0.36%
BMY B 0.18% 0.26% 0.18%
CAH B 0.1% 0.74% 0.1%
CBOE B 0.17% 0.27% 0.17%
CBRE B 0.07% 0.03% 0.03%
CCI D 0.08% 0.6% 0.08%
CCL B 0.15% 0.65% 0.15%
CHDN B 0.38% 0.12% 0.12%
CI F 0.05% 0.06% 0.05%
CL D 0.09% 0.42% 0.09%
CMI A 0.11% 0.94% 0.11%
CNC D 0.03% 0.57% 0.03%
COIN C 0.15% 0.31% 0.15%
COR B 0.08% 0.51% 0.08%
CSGP D 0.06% 0.66% 0.06%
CTAS B 0.31% 0.52% 0.31%
CTRA B 0.03% 0.1% 0.03%
CVNA B 0.05% 0.75% 0.05%
DAL C 0.05% 0.05% 0.05%
DASH A 0.2% 0.16% 0.16%
DD D 0.1% 0.58% 0.1%
DGX A 0.12% 0.04% 0.04%
DHI D 0.23% 0.37% 0.23%
DTE C 0.01% 0.06% 0.01%
DVN F 0.06% 0.31% 0.06%
ECL D 0.12% 0.49% 0.12%
ED D 0.15% 0.02% 0.02%
EG C 0.04% 0.06% 0.04%
EQR B 0.29% 0.29% 0.29%
EVRG A 0.15% 0.41% 0.15%
FR C 0.18% 0.06% 0.06%
GDDY A 0.15% 0.29% 0.15%
GILD C 0.17% 0.51% 0.17%
GIS D 0.01% 0.33% 0.01%
GPN B 0.05% 0.2% 0.05%
GRMN B 0.15% 0.52% 0.15%
GWW B 0.28% 0.42% 0.28%
HIG B 0.12% 0.4% 0.12%
HUBB B 0.04% 0.59% 0.04%
HWM A 0.15% 0.89% 0.15%
IBKR A 0.05% 0.11% 0.05%
KLAC D 0.2% 0.36% 0.2%
KMB D 0.13% 0.22% 0.13%
KR B 0.1% 0.73% 0.1%
L A 0.24% 0.06% 0.06%
LEN D 0.15% 0.29% 0.15%
LEN D 0.2% 0.29% 0.2%
LNG B 0.07% 0.59% 0.07%
MKL A 0.07% 0.16% 0.07%
MPWR F 0.07% 0.51% 0.07%
NDAQ A 0.06% 0.44% 0.06%
NTAP C 0.05% 0.64% 0.05%
NUE C 0.04% 0.6% 0.04%
NWS B 0.05% 0.11% 0.05%
PCAR B 0.33% 0.38% 0.33%
PCG A 0.12% 0.36% 0.12%
PHM D 0.29% 0.05% 0.05%
PLTR B 0.1% 0.43% 0.1%
POST C 0.26% 0.02% 0.02%
PYPL B 0.15% 0.54% 0.15%
RBLX C 0.06% 0.72% 0.06%
RCL A 0.07% 0.18% 0.07%
REYN D 0.14% 0.03% 0.03%
ROP B 0.17% 0.1% 0.1%
ROST C 0.06% 0.71% 0.06%
SPG B 0.45% 0.96% 0.45%
SQ B 0.06% 0.97% 0.06%
STLD B 0.11% 0.47% 0.11%
STT A 0.09% 0.72% 0.09%
SWKS F 0.11% 0.45% 0.11%
SYF B 0.11% 0.36% 0.11%
TT A 0.17% 0.48% 0.17%
TW A 0.06% 0.22% 0.06%
TXT D 0.16% 0.59% 0.16%
UAL A 0.03% 0.79% 0.03%
VICI C 0.24% 0.63% 0.24%
VLTO D 0.03% 0.1% 0.03%
WAB B 0.18% 0.43% 0.18%
ZBRA B 0.27% 0.25% 0.25%
APUE Overweight 206 Positions Relative to FMDE
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%
APH A 0.44%
AMAT F 0.43%
ISRG A 0.42%
AER B 0.42%
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%
AWI A 0.38%
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%
MUSA A 0.36%
MRK F 0.35%
MDT D 0.34%
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%
UBER D 0.3%
CVX A 0.3%
ETR B 0.3%
ADI D 0.3%
TMO F 0.3%
LANC C 0.29%
HON B 0.29%
CAT B 0.29%
WAT B 0.28%
MDLZ F 0.28%
SHW A 0.28%
BR A 0.28%
BSX B 0.27%
URI B 0.27%
CMCSA B 0.27%
PGR A 0.26%
SPGI C 0.26%
PFE D 0.26%
LW C 0.26%
SNA A 0.26%
BX A 0.25%
MAS D 0.25%
THG A 0.25%
ANET C 0.25%
ABT B 0.25%
COP C 0.24%
NEU C 0.24%
PM B 0.24%
GM B 0.23%
MCD D 0.23%
VRTX F 0.23%
CACC D 0.23%
QLYS C 0.23%
MS A 0.23%
JKHY D 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%
NEE D 0.2%
TTC D 0.2%
AMGN D 0.2%
REGN F 0.2%
TGT F 0.2%
NI A 0.18%
FDX B 0.18%
MU D 0.18%
PPL B 0.18%
ADP B 0.17%
PLD D 0.17%
PANW C 0.17%
IRM D 0.16%
TREX C 0.16%
FCX D 0.16%
ESS B 0.15%
ICE C 0.15%
DE A 0.15%
CARR D 0.15%
IP B 0.15%
LMT D 0.15%
BRKR D 0.14%
WY D 0.14%
PEG A 0.14%
AIG B 0.14%
DOV A 0.14%
MTN C 0.14%
UNF B 0.14%
GEV B 0.14%
BALL D 0.13%
EMR A 0.13%
WELL A 0.13%
ZBH C 0.13%
MPC D 0.13%
CRWD B 0.13%
FNF B 0.13%
FOX A 0.13%
CMG B 0.12%
FOXA B 0.12%
HOLX D 0.12%
CEG D 0.11%
ABNB C 0.11%
PWR A 0.11%
MCK B 0.11%
CPRT A 0.11%
UPS C 0.1%
AEE A 0.1%
SNPS B 0.1%
EOG A 0.1%
CNNE B 0.09%
ESI A 0.09%
CABO C 0.09%
EFX F 0.09%
DLR B 0.08%
CTSH B 0.08%
ARE D 0.08%
KHC F 0.08%
DRI 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%
CRBG B 0.07%
GD F 0.07%
PKG A 0.07%
NEM D 0.07%
BEN C 0.07%
EXR D 0.07%
CB C 0.06%
CTVA C 0.06%
BA F 0.06%
APO B 0.06%
VLO C 0.06%
CVS D 0.05%
RSG A 0.05%
J F 0.05%
DELL C 0.05%
EW C 0.05%
PSX C 0.05%
GEN B 0.05%
SLB C 0.05%
IR B 0.05%
PFG D 0.04%
FSLR F 0.04%
ELV F 0.04%
MNST C 0.04%
RKT F 0.03%
SMCI F 0.02%
DLTR F 0.02%
WPC D 0.02%
MSTR C 0.02%
HST C 0.0%
APUE Underweight 207 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
VST B -0.94%
PRU A -0.85%
MSCI C -0.84%
RJF A -0.78%
EXPE B -0.73%
WTW B -0.72%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
AXON A -0.67%
PPG F -0.66%
DOCU A -0.65%
NRG B -0.65%
CLX B -0.65%
NVR D -0.65%
KEY B -0.65%
AIZ A -0.63%
FIS C -0.63%
TOL B -0.62%
EQH B -0.62%
EIX B -0.61%
IDXX F -0.61%
HUBS A -0.61%
HPE B -0.61%
AMP A -0.6%
INCY C -0.6%
LDOS C -0.6%
CW B -0.59%
SSNC B -0.59%
EA A -0.58%
ALLE D -0.58%
LYFT C -0.57%
DBX B -0.56%
DKNG B -0.56%
TRGP B -0.56%
FTV C -0.54%
GL B -0.54%
FFIV B -0.54%
MANH D -0.54%
EXEL B -0.52%
CNP B -0.52%
UNM A -0.52%
DCI B -0.52%
TPR B -0.51%
QRVO F -0.5%
MSI B -0.5%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
CCK C -0.48%
TDC D -0.48%
BURL A -0.48%
BWXT B -0.47%
BERY B -0.46%
PSA D -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
HLT A -0.45%
PEGA A -0.45%
ANF C -0.45%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NBIX C -0.44%
VMC B -0.42%
NVT B -0.41%
AME A -0.4%
SOLV C -0.39%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
HXL D -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
IQV D -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
UHS D -0.32%
BLD D -0.32%
EBAY D -0.32%
Z A -0.32%
EME C -0.31%
CPAY A -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
RGA A -0.28%
MGM D -0.28%
XEL A -0.28%
MTDR B -0.28%
GLPI C -0.27%
IFF D -0.27%
BAH F -0.27%
DXCM D -0.27%
ELAN D -0.27%
FANG D -0.26%
ZG A -0.26%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
INGR B -0.24%
LHX C -0.24%
SEIC B -0.24%
CFG B -0.23%
OC A -0.23%
GTES A -0.23%
HRB D -0.22%
MTB A -0.22%
HES B -0.22%
SBAC D -0.22%
FLS B -0.21%
DFS B -0.21%
PCTY B -0.21%
HII D -0.21%
ADTN A -0.2%
DKS C -0.2%
BLDR D -0.2%
MKTX D -0.19%
NWSA B -0.18%
NOC D -0.18%
ACM A -0.17%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
DOC D -0.15%
KD B -0.15%
GXO B -0.14%
TPL A -0.14%
KMI A -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
FTI A -0.12%
ITT A -0.12%
AES F -0.12%
WSM B -0.11%
CBSH A -0.11%
MORN B -0.11%
GEHC F -0.11%
EXC C -0.11%
SYY B -0.11%
CTRE D -0.1%
LUV C -0.1%
AWK D -0.1%
AXS A -0.09%
ES D -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
WDAY B -0.06%
VIRT B -0.06%
TNL A -0.06%
HUM C -0.06%
NSC B -0.06%
CSL C -0.05%
WEN D -0.05%
EGP F -0.05%
TXG F -0.05%
NTRA B -0.05%
OGE B -0.04%
BBWI D -0.04%
BIIB F -0.04%
CWEN C -0.04%
ULTA F -0.04%
U C -0.04%
K A -0.04%
CF B -0.03%
BBY D -0.03%
EPR D -0.03%
AKAM D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
AJG B -0.02%
OVV B -0.02%
HAL C -0.02%
MRO B -0.02%
LSCC D -0.01%
STAG F -0.01%
OKE A -0.01%
HPQ B -0.01%
SWK D -0.01%
HOOD B -0.01%
ARW D -0.01%
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