APUE vs. GSEW ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	APUE	GSEW
30 Days	3.74%	5.61%
60 Days	4.87%	6.23%
90 Days	6.08%	8.71%
12 Months	33.10%	32.95%

260 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in GSEW	Overlap
A	D	0.09%	0.19%	0.09%
AAPL	C	5.79%	0.2%	0.2%
ABBV	D	0.6%	0.17%	0.17%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.25%	0.2%	0.2%
ACGL	D	0.06%	0.2%	0.06%
ACN	C	0.58%	0.21%	0.21%
ADBE	C	0.47%	0.21%	0.21%
ADI	D	0.29%	0.19%	0.19%
ADM	D	0.03%	0.2%	0.03%
ADP	B	0.17%	0.2%	0.17%
AEE	A	0.1%	0.21%	0.1%
AEP	D	0.22%	0.19%	0.19%
AFL	B	0.41%	0.21%	0.21%
AIG	B	0.14%	0.2%	0.14%
ALL	A	0.08%	0.21%	0.08%
AMAT	F	0.39%	0.2%	0.2%
AMD	F	0.45%	0.19%	0.19%
AMGN	D	0.18%	0.19%	0.18%
AMT	D	0.22%	0.2%	0.2%
AMZN	C	3.5%	0.21%	0.21%
ANET	C	0.24%	0.18%	0.18%
AON	A	0.08%	0.2%	0.08%
APD	A	0.09%	0.21%	0.09%
APH	A	0.43%	0.2%	0.2%
APO	B	0.06%	0.2%	0.06%
ARE	D	0.07%	0.2%	0.07%
AVB	B	0.08%	0.21%	0.08%
AVGO	D	1.41%	0.19%	0.19%
AXP	A	0.39%	0.2%	0.2%
BA	F	0.06%	0.19%	0.06%
BAC	A	0.49%	0.2%	0.2%
BALL	D	0.13%	0.21%	0.13%
BK	A	0.37%	0.2%	0.2%
BLK	C	0.3%	0.21%	0.21%
BMY	B	0.18%	0.21%	0.18%
BR	A	0.29%	0.21%	0.21%
BRK.A	B	1.84%	0.2%	0.2%
BSX	B	0.28%	0.2%	0.2%
BX	A	0.25%	0.21%	0.21%
C	A	0.38%	0.2%	0.2%
CAH	B	0.1%	0.21%	0.1%
CARR	D	0.15%	0.2%	0.15%
CAT	B	0.29%	0.19%	0.19%
CB	C	0.06%	0.21%	0.06%
CBOE	B	0.17%	0.2%	0.17%
CBRE	B	0.07%	0.21%	0.07%
CCI	D	0.08%	0.2%	0.08%
CCL	B	0.16%	0.2%	0.16%
CEG	D	0.11%	0.19%	0.11%
CI	F	0.05%	0.21%	0.05%
CL	D	0.1%	0.2%	0.1%
CMCSA	B	0.27%	0.2%	0.2%
CMG	B	0.12%	0.21%	0.12%
CMI	A	0.11%	0.21%	0.11%
CNC	D	0.03%	0.19%	0.03%
COF	B	0.3%	0.19%	0.19%
COIN	C	0.15%	0.23%	0.15%
COP	C	0.24%	0.2%	0.2%
COR	B	0.08%	0.2%	0.08%
COST	B	0.81%	0.21%	0.21%
CPRT	A	0.11%	0.21%	0.11%
CRM	B	0.62%	0.22%	0.22%
CRWD	B	0.13%	0.22%	0.13%
CSCO	B	0.38%	0.2%	0.2%
CSGP	D	0.06%	0.2%	0.06%
CTAS	B	0.31%	0.2%	0.2%
CTRA	B	0.04%	0.21%	0.04%
CTSH	B	0.07%	0.21%	0.07%
CTVA	C	0.06%	0.19%	0.06%
CVNA	B	0.05%	0.2%	0.05%
CVS	D	0.05%	0.18%	0.05%
CVX	A	0.31%	0.21%	0.21%
DAL	C	0.05%	0.21%	0.05%
DASH	A	0.2%	0.21%	0.2%
DD	D	0.1%	0.2%	0.1%
DE	A	0.15%	0.2%	0.15%
DECK	A	0.31%	0.22%	0.22%
DELL	C	0.05%	0.2%	0.05%
DGX	A	0.13%	0.2%	0.13%
DHI	D	0.22%	0.2%	0.2%
DHR	F	0.39%	0.19%	0.19%
DIS	B	0.44%	0.22%	0.22%
DLR	B	0.08%	0.21%	0.08%
DLTR	F	0.02%	0.22%	0.02%
DOV	A	0.14%	0.2%	0.14%
DRI	B	0.08%	0.2%	0.08%
DTE	C	0.02%	0.2%	0.02%
DUK	C	0.4%	0.2%	0.2%
DVN	F	0.06%	0.2%	0.06%
ECL	D	0.12%	0.2%	0.12%
ED	D	0.15%	0.19%	0.15%
EFX	F	0.09%	0.2%	0.09%
EG	C	0.04%	0.2%	0.04%
ELV	F	0.04%	0.19%	0.04%
EMR	A	0.13%	0.21%	0.13%
ENTG	D	0.31%	0.2%	0.2%
EOG	A	0.11%	0.21%	0.11%
EQR	B	0.3%	0.21%	0.21%
ESS	B	0.15%	0.21%	0.15%
ETN	A	0.39%	0.2%	0.2%
ETR	B	0.3%	0.2%	0.2%
EVRG	A	0.16%	0.21%	0.16%
EW	C	0.05%	0.2%	0.05%
EXR	D	0.07%	0.21%	0.07%
FCX	D	0.16%	0.18%	0.16%
FDX	B	0.18%	0.21%	0.18%
FI	A	0.33%	0.2%	0.2%
FNF	B	0.13%	0.2%	0.13%
FSLR	F	0.04%	0.2%	0.04%
GD	F	0.06%	0.19%	0.06%
GDDY	A	0.16%	0.21%	0.16%
GE	D	0.47%	0.2%	0.2%
GEN	B	0.05%	0.21%	0.05%
GEV	B	0.14%	0.2%	0.14%
GILD	C	0.16%	0.2%	0.16%
GIS	D	0.01%	0.2%	0.01%
GM	B	0.22%	0.21%	0.21%
GOOGL	C	1.98%	0.2%	0.2%
GPN	B	0.05%	0.2%	0.05%
GRMN	B	0.15%	0.2%	0.15%
GS	A	0.32%	0.2%	0.2%
GWW	B	0.27%	0.2%	0.2%
HCA	F	0.31%	0.2%	0.2%
HD	A	0.59%	0.21%	0.21%
HIG	B	0.12%	0.2%	0.12%
HOLX	D	0.12%	0.2%	0.12%
HON	B	0.3%	0.21%	0.21%
HUBB	B	0.04%	0.19%	0.04%
HWM	A	0.16%	0.2%	0.16%
IBKR	A	0.05%	0.21%	0.05%
IBM	C	0.42%	0.2%	0.2%
ICE	C	0.15%	0.2%	0.15%
INTU	C	0.49%	0.22%	0.22%
IP	B	0.16%	0.2%	0.16%
IR	B	0.05%	0.2%	0.05%
IRM	D	0.16%	0.2%	0.16%
ISRG	A	0.43%	0.21%	0.21%
J	F	0.04%	0.19%	0.04%
JKHY	D	0.23%	0.19%	0.19%
JNJ	D	0.89%	0.19%	0.19%
JPM	A	1.5%	0.2%	0.2%
KHC	F	0.07%	0.19%	0.07%
KKR	A	0.21%	0.2%	0.2%
KLAC	D	0.19%	0.19%	0.19%
KMB	D	0.13%	0.2%	0.13%
KO	D	0.42%	0.2%	0.2%
KR	B	0.09%	0.2%	0.09%
KVUE	A	0.07%	0.21%	0.07%
L	A	0.25%	0.2%	0.2%
LEN	D	0.15%	0.21%	0.15%
LEN	D	0.2%	0.21%	0.2%
LIN	D	0.33%	0.2%	0.2%
LLY	F	1.16%	0.2%	0.2%
LMT	D	0.15%	0.2%	0.15%
LNG	B	0.07%	0.21%	0.07%
LOW	D	0.35%	0.21%	0.21%
LRCX	F	0.2%	0.2%	0.2%
MA	C	0.59%	0.2%	0.2%
MAS	D	0.24%	0.2%	0.2%
MCD	D	0.23%	0.2%	0.2%
MCK	B	0.11%	0.23%	0.11%
MDLZ	F	0.28%	0.2%	0.2%
MDT	D	0.33%	0.19%	0.19%
META	D	2.28%	0.21%	0.21%
MKL	A	0.07%	0.21%	0.07%
MNST	C	0.04%	0.21%	0.04%
MO	A	0.47%	0.21%	0.21%
MPC	D	0.13%	0.21%	0.13%
MPWR	F	0.06%	0.15%	0.06%
MRK	F	0.35%	0.19%	0.19%
MS	A	0.23%	0.2%	0.2%
MSFT	F	5.41%	0.21%	0.21%
MSTR	C	0.03%	0.26%	0.03%
MU	D	0.16%	0.18%	0.16%
NDAQ	A	0.06%	0.2%	0.06%
NEE	D	0.2%	0.2%	0.2%
NEM	D	0.07%	0.18%	0.07%
NFLX	A	0.74%	0.22%	0.22%
NI	A	0.18%	0.2%	0.18%
NOW	A	0.47%	0.21%	0.21%
NTAP	C	0.05%	0.2%	0.05%
NUE	C	0.04%	0.18%	0.04%
NVDA	C	5.97%	0.2%	0.2%
ORCL	B	0.42%	0.21%	0.21%
PANW	C	0.17%	0.21%	0.17%
PCAR	B	0.31%	0.2%	0.2%
PCG	A	0.12%	0.21%	0.12%
PEG	A	0.14%	0.21%	0.14%
PEP	F	0.32%	0.2%	0.2%
PFE	D	0.25%	0.19%	0.19%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.99%	0.21%	0.21%
PGR	A	0.26%	0.2%	0.2%
PH	A	0.33%	0.2%	0.2%
PHM	D	0.29%	0.2%	0.2%
PKG	A	0.07%	0.2%	0.07%
PLD	D	0.18%	0.21%	0.18%
PLTR	B	0.11%	0.22%	0.11%
PM	B	0.25%	0.21%	0.21%
PPL	B	0.19%	0.2%	0.19%
PSX	C	0.05%	0.2%	0.05%
PWR	A	0.11%	0.21%	0.11%
PYPL	B	0.15%	0.21%	0.15%
QCOM	F	0.48%	0.19%	0.19%
RBLX	C	0.06%	0.2%	0.06%
RCL	A	0.08%	0.21%	0.08%
REGN	F	0.18%	0.19%	0.18%
ROK	B	0.08%	0.2%	0.08%
ROP	B	0.17%	0.2%	0.17%
ROST	C	0.06%	0.2%	0.06%
RSG	A	0.05%	0.2%	0.05%
RTX	C	0.21%	0.2%	0.2%
SHW	A	0.27%	0.21%	0.21%
SLB	C	0.05%	0.2%	0.05%
SMCI	F	0.02%	0.17%	0.02%
SNA	A	0.27%	0.21%	0.21%
SNPS	B	0.1%	0.2%	0.1%
SO	D	0.22%	0.2%	0.2%
SPG	B	0.46%	0.21%	0.21%
SPGI	C	0.26%	0.21%	0.21%
SQ	B	0.06%	0.22%	0.06%
STLD	B	0.11%	0.18%	0.11%
STT	A	0.09%	0.2%	0.09%
SWKS	F	0.1%	0.19%	0.1%
SYF	B	0.11%	0.2%	0.11%
SYK	C	0.38%	0.21%	0.21%
T	A	0.43%	0.2%	0.2%
TGT	F	0.16%	0.21%	0.16%
TJX	A	0.32%	0.21%	0.21%
TMO	F	0.29%	0.19%	0.19%
TMUS	B	0.41%	0.21%	0.21%
TSLA	B	1.68%	0.22%	0.22%
TT	A	0.17%	0.21%	0.17%
TW	A	0.07%	0.2%	0.07%
TXN	C	0.29%	0.19%	0.19%
TXT	D	0.15%	0.2%	0.15%
UAL	A	0.03%	0.21%	0.03%
UBER	D	0.29%	0.2%	0.2%
UNH	C	1.04%	0.2%	0.2%
UNP	C	0.38%	0.19%	0.19%
UPS	C	0.1%	0.2%	0.1%
URI	B	0.26%	0.19%	0.19%
V	A	0.64%	0.2%	0.2%
VICI	C	0.25%	0.2%	0.2%
VLO	C	0.06%	0.2%	0.06%
VLTO	D	0.03%	0.2%	0.03%
VRTX	F	0.21%	0.2%	0.2%
VZ	C	0.38%	0.2%	0.2%
WAB	B	0.18%	0.2%	0.18%
WAT	B	0.26%	0.2%	0.2%
WELL	A	0.13%	0.21%	0.13%
WFC	A	0.62%	0.2%	0.2%
WMT	A	0.93%	0.2%	0.2%
WPC	D	0.02%	0.2%	0.02%
WY	D	0.14%	0.2%	0.14%
XOM	B	0.99%	0.2%	0.2%
ZBH	C	0.13%	0.2%	0.13%
ZBRA	B	0.26%	0.2%	0.2%
ZTS	D	0.09%	0.2%	0.09%

APUE Overweight 33 Positions Relative to GSEW

Symbol	Grade	Weight
DFAS	A	4.83%
GOOG	C	1.63%
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%
LW	C	0.25%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
REYN	D	0.15%
TREX	C	0.15%
UNF	B	0.14%
FOX	A	0.14%
MTN	C	0.14%
FOXA	B	0.13%
BRKR	D	0.13%
CNNE	B	0.09%
CABO	C	0.09%
CRBG	B	0.07%
BEN	C	0.07%
NWS	B	0.05%
RKT	F	0.02%
HST	C	0.0%

APUE Underweight 230 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
FTNT	C	-0.24%
WBD	C	-0.24%
VST	B	-0.23%
FLUT	A	-0.23%
HUBS	A	-0.23%
EXPE	B	-0.22%
NTNX	A	-0.22%
VTRS	A	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
TEAM	A	-0.22%
FICO	B	-0.22%
RF	A	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
FTV	C	-0.21%
VRT	B	-0.21%
GWRE	A	-0.21%
EXPD	D	-0.21%
CNP	B	-0.21%
FIS	C	-0.21%
MAR	B	-0.21%
CF	B	-0.21%
BBY	D	-0.21%
VRSK	A	-0.21%
PNC	B	-0.21%
LH	C	-0.21%
EBAY	D	-0.21%
EL	F	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
FITB	A	-0.21%
DDOG	A	-0.21%
YUM	B	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
BLDR	D	-0.21%
INTC	D	-0.21%
BKR	B	-0.21%
CHD	B	-0.21%
PNR	A	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
PSA	D	-0.21%
EA	A	-0.21%
ROL	B	-0.21%
MAA	B	-0.21%
LUV	C	-0.21%
SBUX	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
FDS	B	-0.21%
LNT	A	-0.21%
MCO	B	-0.21%
JCI	C	-0.21%
MSI	B	-0.21%
OKE	A	-0.21%
SRE	A	-0.21%
EQT	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
VEEV	C	-0.21%
MSCI	C	-0.21%
SCHW	B	-0.21%
NDSN	B	-0.2%
GLW	B	-0.2%
STE	F	-0.2%
DFS	B	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
AVY	D	-0.2%
FE	C	-0.2%
ODFL	B	-0.2%
MKC	D	-0.2%
USB	A	-0.2%
PRU	A	-0.2%
OXY	D	-0.2%
PPG	F	-0.2%
ITW	B	-0.2%
KEY	B	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
XYL	D	-0.2%
TER	D	-0.2%
DG	F	-0.2%
MET	A	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
CFG	B	-0.2%
PAYX	C	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
MMC	B	-0.2%
CMS	C	-0.2%
OTIS	C	-0.2%
TROW	B	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
HAL	C	-0.2%
WTW	B	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
HUM	C	-0.2%
NRG	B	-0.2%
AMP	A	-0.2%
CINF	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
K	A	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
ORLY	B	-0.2%
MMM	D	-0.2%
MANH	D	-0.2%
MRO	B	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
VRSN	F	-0.2%
WMB	A	-0.2%
NKE	D	-0.2%
F	C	-0.2%
HSY	F	-0.2%
ULTA	F	-0.2%
NVR	D	-0.2%
HPQ	B	-0.2%
BKNG	A	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
CLX	B	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
HPE	B	-0.2%
MTB	A	-0.2%
OMC	C	-0.2%
ALGN	D	-0.2%
IT	C	-0.2%
HBAN	A	-0.2%
TRV	B	-0.2%
KDP	D	-0.2%
GGG	B	-0.2%
WM	A	-0.2%
AME	A	-0.2%
SSNC	B	-0.2%
LII	A	-0.2%
VTR	C	-0.2%
ANSS	B	-0.2%
KMI	A	-0.2%
GPC	D	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
RPM	A	-0.2%
ADSK	A	-0.2%
CDNS	B	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
ON	D	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
DOW	F	-0.19%
IQV	D	-0.19%
RVTY	F	-0.19%
STX	D	-0.19%
ILMN	D	-0.19%
CAG	D	-0.19%
EXAS	D	-0.19%
BIIB	F	-0.19%
JBL	B	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
RMD	C	-0.19%
SWK	D	-0.19%
JBHT	C	-0.19%
SW	A	-0.19%
NOC	D	-0.19%
KEYS	A	-0.19%
BDX	F	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
GEHC	F	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
TSCO	D	-0.19%
RS	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
CSX	B	-0.19%
SYY	B	-0.19%
CHTR	C	-0.19%
PINS	D	-0.18%
BAX	D	-0.18%
MCHP	D	-0.18%
CDW	F	-0.18%
MTD	D	-0.18%
WDC	D	-0.18%
BAH	F	-0.17%
AKAM	D	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MRNA	F	-0.15%