APUE vs. GINN ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	APUE	GINN
30 Days	3.74%	4.41%
60 Days	4.87%	5.79%
90 Days	6.08%	7.43%
12 Months	33.10%	31.60%

77 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in GINN	Overlap
A	D	0.09%	0.22%	0.09%
AAPL	C	5.59%	1.84%	1.84%
ABBV	D	0.62%	0.54%	0.54%
ABBV	D	0.62%	0.44%	0.44%
ABNB	C	0.11%	0.2%	0.11%
ABT	B	0.25%	0.56%	0.25%
ADBE	C	0.47%	0.37%	0.37%
AMD	F	0.48%	0.7%	0.48%
AMGN	D	0.2%	0.39%	0.2%
AMT	D	0.21%	0.17%	0.17%
AMZN	C	3.52%	2.23%	2.23%
ANET	C	0.25%	0.31%	0.25%
APH	A	0.44%	0.19%	0.19%
APO	B	0.06%	0.52%	0.06%
AVGO	D	1.52%	0.7%	0.7%
BMY	B	0.18%	0.45%	0.18%
BSX	B	0.27%	0.32%	0.27%
BX	A	0.25%	0.51%	0.25%
CMCSA	B	0.27%	0.25%	0.25%
COIN	C	0.15%	0.43%	0.15%
CRBG	B	0.07%	0.19%	0.07%
CRM	B	0.64%	0.46%	0.46%
CRWD	B	0.13%	0.37%	0.13%
CSCO	B	0.38%	0.48%	0.38%
CVNA	B	0.05%	0.2%	0.05%
DHR	F	0.4%	0.27%	0.27%
DIS	B	0.38%	0.52%	0.38%
DLR	B	0.08%	0.25%	0.08%
EW	C	0.05%	0.33%	0.05%
FSLR	F	0.04%	0.13%	0.04%
GE	D	0.48%	0.46%	0.46%
GEN	B	0.05%	0.17%	0.05%
GM	B	0.23%	0.45%	0.23%
GOOGL	C	2.0%	1.87%	1.87%
GPN	B	0.05%	0.24%	0.05%
GS	A	0.33%	0.61%	0.33%
IBKR	A	0.05%	0.33%	0.05%
IBM	C	0.41%	0.31%	0.31%
ISRG	A	0.42%	0.53%	0.42%
JKHY	D	0.23%	0.17%	0.17%
JNJ	D	0.89%	0.61%	0.61%
KKR	A	0.22%	0.54%	0.22%
LLY	F	1.26%	0.84%	0.84%
LMT	D	0.15%	0.25%	0.15%
MA	C	0.6%	0.73%	0.6%
MDT	D	0.34%	0.47%	0.34%
META	D	2.32%	1.35%	1.35%
MRK	F	0.35%	0.43%	0.35%
MS	A	0.23%	0.45%	0.23%
MSFT	F	5.36%	1.85%	1.85%
MSTR	C	0.02%	0.37%	0.02%
NFLX	A	0.66%	0.43%	0.43%
NOW	A	0.46%	0.31%	0.31%
NVDA	C	5.86%	2.42%	2.42%
ORCL	B	0.41%	0.64%	0.41%
PANW	C	0.17%	0.37%	0.17%
PFE	D	0.26%	0.37%	0.26%
PLTR	B	0.1%	0.53%	0.1%
PYPL	B	0.15%	0.5%	0.15%
QCOM	F	0.52%	0.4%	0.4%
RBLX	C	0.06%	0.27%	0.06%
REGN	F	0.2%	0.3%	0.2%
SMCI	F	0.02%	0.04%	0.02%
SQ	B	0.06%	0.61%	0.06%
STT	A	0.09%	0.23%	0.09%
SWKS	F	0.11%	0.08%	0.08%
SYK	C	0.37%	0.43%	0.37%
TMO	F	0.3%	0.36%	0.3%
TSLA	B	1.7%	1.31%	1.31%
TW	A	0.06%	0.17%	0.06%
TXT	D	0.16%	0.25%	0.16%
UBER	D	0.3%	0.38%	0.3%
V	A	0.64%	0.77%	0.64%
VRTX	F	0.23%	0.46%	0.23%
WMT	A	0.88%	0.68%	0.68%
ZBH	C	0.13%	0.14%	0.13%
ZBRA	B	0.27%	0.27%	0.27%

APUE Overweight 216 Positions Relative to GINN

Symbol	Grade	Weight
DFAS	A	4.94%
BRK.A	B	1.8%
GOOG	C	1.65%
JPM	A	1.47%
UNH	C	1.07%
XOM	B	0.98%
PG	A	0.95%
COST	B	0.8%
WFC	A	0.6%
HD	A	0.59%
ACN	C	0.57%
INTU	C	0.51%
BAC	A	0.49%
MO	A	0.45%
SPG	B	0.45%
AMAT	F	0.43%
AER	B	0.42%
AFL	B	0.41%
T	A	0.41%
KO	D	0.41%
TMUS	B	0.4%
DUK	C	0.39%
UNP	C	0.39%
AXP	A	0.39%
ETN	A	0.39%
AWI	A	0.38%
C	A	0.38%
CHDN	B	0.38%
VZ	C	0.36%
LOW	D	0.36%
WTM	A	0.36%
MUSA	A	0.36%
BK	A	0.36%
PCAR	B	0.33%
PH	A	0.33%
HCA	F	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%
CTAS	B	0.31%
CVX	A	0.3%
ETR	B	0.3%
ADI	D	0.3%
LANC	C	0.29%
HON	B	0.29%
CAT	B	0.29%
EQR	B	0.29%
PHM	D	0.29%
AXTA	A	0.28%
GWW	B	0.28%
WAT	B	0.28%
MDLZ	F	0.28%
SHW	A	0.28%
BR	A	0.28%
URI	B	0.27%
PGR	A	0.26%
POST	C	0.26%
SPGI	C	0.26%
LW	C	0.26%
SNA	A	0.26%
MAS	D	0.25%
THG	A	0.25%
COP	C	0.24%
NEU	C	0.24%
PM	B	0.24%
VICI	C	0.24%
L	A	0.24%
DHI	D	0.23%
MCD	D	0.23%
CACC	D	0.23%
QLYS	C	0.23%
RTX	C	0.22%
SO	D	0.22%
LRCX	F	0.21%
CWST	A	0.21%
AEP	D	0.21%
DASH	A	0.2%
NEE	D	0.2%
TTC	D	0.2%
KLAC	D	0.2%
LEN	D	0.2%
TGT	F	0.2%
FR	C	0.18%
NI	A	0.18%
FDX	B	0.18%
WAB	B	0.18%
MU	D	0.18%
PPL	B	0.18%
CBOE	B	0.17%
ROP	B	0.17%
ADP	B	0.17%
GILD	C	0.17%
PLD	D	0.17%
TT	A	0.17%
IRM	D	0.16%
TREX	C	0.16%
FCX	D	0.16%
ESS	B	0.15%
ED	D	0.15%
ICE	C	0.15%
DE	A	0.15%
CCL	B	0.15%
GRMN	B	0.15%
CARR	D	0.15%
EVRG	A	0.15%
HWM	A	0.15%
GDDY	A	0.15%
IP	B	0.15%
LEN	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%
REYN	D	0.14%
BALL	D	0.13%
EMR	A	0.13%
WELL	A	0.13%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
FOX	A	0.13%
HIG	B	0.12%
PCG	A	0.12%
ECL	D	0.12%
CMG	B	0.12%
DGX	A	0.12%
FOXA	B	0.12%
HOLX	D	0.12%
CEG	D	0.11%
PWR	A	0.11%
MCK	B	0.11%
CPRT	A	0.11%
CMI	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
KR	B	0.1%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
SNPS	B	0.1%
DD	D	0.1%
EOG	A	0.1%
CNNE	B	0.09%
ESI	A	0.09%
CABO	C	0.09%
CL	D	0.09%
EFX	F	0.09%
CTSH	B	0.08%
ARE	D	0.08%
KHC	F	0.08%
ALL	A	0.08%
CCI	D	0.08%
DRI	B	0.08%
COR	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%
LNG	B	0.07%
GD	F	0.07%
PKG	A	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	D	0.07%
DVN	F	0.06%
CB	C	0.06%
CTVA	C	0.06%
ROST	C	0.06%
NDAQ	A	0.06%
BA	F	0.06%
VLO	C	0.06%
CSGP	D	0.06%
ACGL	D	0.06%
DAL	C	0.05%
CVS	D	0.05%
NTAP	C	0.05%
RSG	A	0.05%
J	F	0.05%
DELL	C	0.05%
PSX	C	0.05%
SLB	C	0.05%
IR	B	0.05%
CI	F	0.05%
NWS	B	0.05%
PFG	D	0.04%
EG	C	0.04%
NUE	C	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
RKT	F	0.03%
VLTO	D	0.03%
ADM	D	0.03%
UAL	A	0.03%
CNC	D	0.03%
CTRA	B	0.03%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
DTE	C	0.01%
HST	C	0.0%

APUE Underweight 263 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.96%
INTC	D	-0.86%
SE	B	-0.86%
MELI	D	-0.7%
TSM	B	-0.69%
NVO	D	-0.58%
BLK	C	-0.55%
TM	D	-0.47%
SHOP	B	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
GRAB	B	-0.39%
SPOT	B	-0.37%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
ADSK	A	-0.33%
TER	D	-0.32%
SOFI	A	-0.32%
NTES	D	-0.3%
NKE	D	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	D	-0.29%
GEHC	F	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
JD	D	-0.27%
AFRM	B	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	D	-0.26%
DXCM	D	-0.26%
NTRS	A	-0.25%
EQIX	A	-0.25%
TOST	B	-0.24%
SNOW	C	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	C	-0.23%
EVR	B	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	A	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	C	-0.21%
KEYS	A	-0.21%
HOOD	B	-0.21%
AGR	B	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
AVAV	D	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	A	-0.19%
BAH	F	-0.19%
APTV	D	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	B	-0.18%
NXPI	D	-0.18%
TKO	B	-0.18%
MARA	C	-0.17%
PRCT	B	-0.17%
BAX	D	-0.17%
TTWO	A	-0.17%
DKS	C	-0.17%
RVMD	C	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
WBD	C	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
TECH	D	-0.16%
CYBR	B	-0.16%
SNAP	C	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
JNPR	F	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	C	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	A	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	D	-0.12%
NICE	C	-0.12%
GLOB	B	-0.12%
PTC	A	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	C	-0.11%
WT	B	-0.11%
AMSC	B	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	D	-0.11%
ALKT	B	-0.11%
ZD	C	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	D	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	C	-0.09%
OSIS	B	-0.09%
UFPT	B	-0.09%
PRLB	A	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	D	-0.09%
SLAB	D	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	D	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	C	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	B	-0.08%
KRYS	B	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	B	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	F	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%