APUE vs. FTHI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	APUE	FTHI
30 Days	3.74%	2.96%
60 Days	4.87%	3.94%
90 Days	6.08%	5.68%
12 Months	33.10%	18.62%

87 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in FTHI	Overlap
AAPL	C	5.79%	5.63%	5.63%
ABBV	D	0.6%	0.62%	0.6%
ADBE	C	0.47%	0.44%	0.44%
ADP	B	0.17%	0.33%	0.17%
AMAT	F	0.39%	0.31%	0.31%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.18%	0.31%	0.18%
AMT	D	0.22%	0.29%	0.22%
AMZN	C	3.5%	3.92%	3.5%
AVGO	D	1.41%	1.65%	1.41%
BAC	A	0.49%	0.56%	0.49%
BLK	C	0.3%	0.24%	0.24%
BMY	B	0.18%	0.48%	0.18%
BRK.A	B	1.84%	1.73%	1.73%
BX	A	0.25%	0.13%	0.13%
CAT	B	0.29%	0.41%	0.29%
CCI	D	0.08%	0.53%	0.08%
CL	D	0.1%	0.05%	0.05%
COP	C	0.24%	0.24%	0.24%
COST	B	0.81%	0.83%	0.81%
CRM	B	0.62%	0.65%	0.62%
CVX	A	0.31%	0.26%	0.26%
DECK	A	0.31%	0.41%	0.31%
DELL	C	0.05%	0.45%	0.05%
DHR	F	0.39%	0.31%	0.31%
DUK	C	0.4%	0.31%	0.31%
ELV	F	0.04%	0.03%	0.03%
EXR	D	0.07%	0.14%	0.07%
FNF	B	0.13%	0.35%	0.13%
GE	D	0.47%	0.35%	0.35%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.16%	0.47%	0.16%
GIS	D	0.01%	0.03%	0.01%
GOOG	C	1.63%	1.84%	1.63%
GOOGL	C	1.98%	2.17%	1.98%
GS	A	0.32%	0.33%	0.32%
HD	A	0.59%	0.88%	0.59%
HON	B	0.3%	0.31%	0.3%
IBM	C	0.42%	0.36%	0.36%
INTU	C	0.49%	0.43%	0.43%
ISRG	A	0.43%	0.37%	0.37%
JPM	A	1.5%	1.41%	1.41%
KO	D	0.42%	0.46%	0.42%
LANC	C	0.27%	0.36%	0.27%
LIN	D	0.33%	0.41%	0.33%
LLY	F	1.16%	1.18%	1.16%
LMT	D	0.15%	0.26%	0.15%
LOW	D	0.35%	0.31%	0.31%
MA	C	0.59%	0.88%	0.59%
MDLZ	F	0.28%	0.03%	0.03%
MDT	D	0.33%	0.45%	0.33%
META	D	2.28%	2.55%	2.28%
MO	A	0.47%	0.9%	0.47%
MRK	F	0.35%	0.49%	0.35%
MSFT	F	5.41%	6.53%	5.41%
MUSA	A	0.37%	0.19%	0.19%
NEE	D	0.2%	0.24%	0.2%
NEU	C	0.23%	0.17%	0.17%
NFLX	A	0.74%	0.72%	0.72%
NOW	A	0.47%	0.42%	0.42%
NVDA	C	5.97%	6.56%	5.97%
ORCL	B	0.42%	0.53%	0.42%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.25%	0.1%	0.1%
PG	A	0.99%	0.79%	0.79%
PM	B	0.25%	0.37%	0.25%
QCOM	F	0.48%	0.32%	0.32%
REYN	D	0.15%	0.16%	0.15%
RTX	C	0.21%	0.33%	0.21%
SO	D	0.22%	0.2%	0.2%
SPG	B	0.46%	0.05%	0.05%
SPGI	C	0.26%	0.33%	0.26%
SYK	C	0.38%	0.05%	0.05%
T	A	0.43%	0.35%	0.35%
TGT	F	0.16%	0.11%	0.11%
TJX	A	0.32%	0.32%	0.32%
TMO	F	0.29%	0.38%	0.29%
TMUS	B	0.41%	0.3%	0.3%
TSLA	B	1.68%	1.36%	1.36%
TXN	C	0.29%	0.36%	0.29%
UNH	C	1.04%	1.08%	1.04%
UNP	C	0.38%	0.29%	0.29%
V	A	0.64%	1.01%	0.64%
VZ	C	0.38%	0.35%	0.35%
WFC	A	0.62%	0.49%	0.49%
WMT	A	0.93%	0.69%	0.69%
XOM	B	0.99%	1.0%	0.99%

APUE Overweight 206 Positions Relative to FTHI

Symbol	Grade	Weight
DFAS	A	4.83%
JNJ	D	0.89%
ACN	C	0.58%
DIS	B	0.44%
APH	A	0.43%
AER	B	0.42%
AFL	B	0.41%
ETN	A	0.39%
AXP	A	0.39%
CSCO	B	0.38%
C	A	0.38%
AWI	A	0.38%
CHDN	B	0.38%
BK	A	0.37%
WTM	A	0.37%
PH	A	0.33%
FI	A	0.33%
ENTG	D	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
HCA	F	0.31%
EQR	B	0.3%
COF	B	0.3%
ETR	B	0.3%
BR	A	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%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
ZBRA	B	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
L	A	0.25%
LW	C	0.25%
MAS	D	0.24%
ANET	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
MS	A	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
LEN	D	0.2%
DASH	A	0.2%
LRCX	F	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%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
TT	A	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
ED	D	0.15%
ICE	C	0.15%
GRMN	B	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%
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%
KMB	D	0.13%
MPC	D	0.13%
CRWD	B	0.13%
ECL	D	0.12%
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%
EOG	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%
AEE	A	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%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	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%
LNG	B	0.07%
PKG	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%
DVN	F	0.06%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
GD	F	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	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%
CTRA	B	0.04%
HUBB	B	0.04%
MNST	C	0.04%
J	F	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 78 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
ITW	B	-0.41%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
CME	A	-0.37%
BKNG	A	-0.36%
SLVM	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
XEL	A	-0.19%
MSI	B	-0.17%
KAR	B	-0.15%
WEC	A	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%