APUE vs. HCMT ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period APUE HCMT
30 Days 3.74% 5.26%
60 Days 4.87% 7.80%
90 Days 6.08% 8.97%
12 Months 33.10% 53.05%
252 Overlapping Holdings
Symbol Grade Weight in APUE Weight in HCMT Overlap
A D 0.09% 0.06% 0.06%
AAPL C 5.59% 5.45% 5.45%
ABBV D 0.62% 0.47% 0.47%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.25% 0.31% 0.25%
ACGL D 0.06% 0.06% 0.06%
ACN C 0.57% 0.36% 0.36%
ADBE C 0.47% 0.37% 0.37%
ADI D 0.3% 0.17% 0.17%
ADM D 0.03% 0.04% 0.03%
ADP B 0.17% 0.19% 0.17%
AEE A 0.1% 0.04% 0.04%
AEP D 0.21% 0.08% 0.08%
AFL B 0.41% 0.09% 0.09%
AIG B 0.14% 0.08% 0.08%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.43% 0.24% 0.24%
AMD F 0.48% 0.35% 0.35%
AMGN D 0.2% 0.25% 0.2%
AMT D 0.21% 0.14% 0.14%
AMZN C 3.52% 3.1% 3.1%
ANET C 0.25% 0.16% 0.16%
AON A 0.08% 0.13% 0.08%
APD A 0.08% 0.11% 0.08%
APH A 0.44% 0.14% 0.14%
ARE D 0.08% 0.03% 0.03%
AVB B 0.08% 0.05% 0.05%
AVGO D 1.52% 1.25% 1.25%
AXP A 0.39% 0.25% 0.25%
BA F 0.06% 0.16% 0.06%
BAC A 0.49% 0.49% 0.49%
BALL D 0.13% 0.03% 0.03%
BEN C 0.07% 0.01% 0.01%
BK A 0.36% 0.09% 0.09%
BMY B 0.18% 0.19% 0.18%
BR A 0.28% 0.04% 0.04%
BRK.A B 1.8% 1.35% 1.35%
BSX B 0.27% 0.2% 0.2%
BX A 0.25% 0.21% 0.21%
C A 0.38% 0.2% 0.2%
CAH B 0.1% 0.05% 0.05%
CARR D 0.15% 0.1% 0.1%
CAT B 0.29% 0.3% 0.29%
CB C 0.06% 0.17% 0.06%
CBOE B 0.17% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CCI D 0.08% 0.07% 0.07%
CCL B 0.15% 0.04% 0.04%
CEG D 0.11% 0.11% 0.11%
CI F 0.05% 0.14% 0.05%
CL D 0.09% 0.12% 0.09%
CMCSA B 0.27% 0.26% 0.26%
CMG B 0.12% 0.13% 0.12%
CMI A 0.11% 0.08% 0.08%
CNC D 0.03% 0.05% 0.03%
COF B 0.31% 0.11% 0.11%
COP C 0.24% 0.21% 0.21%
COR B 0.08% 0.07% 0.07%
COST B 0.8% 0.64% 0.64%
CPRT A 0.11% 0.08% 0.08%
CRM B 0.64% 0.51% 0.51%
CRWD B 0.13% 0.12% 0.12%
CSCO B 0.38% 0.37% 0.37%
CSGP D 0.06% 0.05% 0.05%
CTAS B 0.31% 0.12% 0.12%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA C 0.06% 0.06% 0.06%
CVS D 0.05% 0.11% 0.05%
CVX A 0.3% 0.43% 0.3%
DAL C 0.05% 0.07% 0.05%
DD D 0.1% 0.05% 0.05%
DE A 0.15% 0.16% 0.15%
DECK A 0.31% 0.04% 0.04%
DELL C 0.05% 0.06% 0.05%
DGX A 0.12% 0.03% 0.03%
DHI D 0.23% 0.08% 0.08%
DHR F 0.4% 0.24% 0.24%
DIS B 0.38% 0.31% 0.31%
DLR B 0.08% 0.09% 0.08%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.14% 0.04% 0.04%
DRI B 0.08% 0.03% 0.03%
DTE C 0.01% 0.04% 0.01%
DUK C 0.39% 0.13% 0.13%
DVN F 0.06% 0.04% 0.04%
ECL D 0.12% 0.1% 0.1%
ED D 0.15% 0.05% 0.05%
EFX F 0.09% 0.05% 0.05%
EG C 0.04% 0.03% 0.03%
ELV F 0.04% 0.15% 0.04%
EMR A 0.13% 0.12% 0.12%
EOG A 0.1% 0.12% 0.1%
EQR B 0.29% 0.04% 0.04%
ESS B 0.15% 0.03% 0.03%
ETN A 0.39% 0.23% 0.23%
ETR B 0.3% 0.05% 0.05%
EVRG A 0.15% 0.02% 0.02%
EW C 0.05% 0.06% 0.05%
EXR D 0.07% 0.05% 0.05%
FCX D 0.16% 0.1% 0.1%
FDX B 0.18% 0.1% 0.1%
FI A 0.32% 0.19% 0.19%
FOX A 0.13% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
GD F 0.07% 0.12% 0.07%
GDDY A 0.15% 0.04% 0.04%
GE D 0.48% 0.3% 0.3%
GEN B 0.05% 0.03% 0.03%
GEV B 0.14% 0.14% 0.14%
GILD C 0.17% 0.18% 0.17%
GIS D 0.01% 0.06% 0.01%
GM B 0.23% 0.1% 0.1%
GOOG C 1.65% 1.34% 1.34%
GOOGL C 2.0% 1.62% 1.62%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.15% 0.05% 0.05%
GS A 0.33% 0.29% 0.29%
GWW B 0.28% 0.08% 0.08%
HCA F 0.33% 0.1% 0.1%
HD A 0.59% 0.63% 0.59%
HIG B 0.12% 0.05% 0.05%
HOLX D 0.12% 0.03% 0.03%
HON B 0.29% 0.24% 0.24%
HST C 0.0% 0.02% 0.0%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.15% 0.07% 0.07%
IBM C 0.41% 0.3% 0.3%
ICE C 0.15% 0.14% 0.14%
INTU C 0.51% 0.31% 0.31%
IP B 0.15% 0.03% 0.03%
IR B 0.05% 0.07% 0.05%
IRM D 0.16% 0.05% 0.05%
ISRG A 0.42% 0.3% 0.3%
J F 0.05% 0.03% 0.03%
JKHY D 0.23% 0.02% 0.02%
JNJ D 0.89% 0.57% 0.57%
JPM A 1.47% 1.08% 1.08%
KHC F 0.08% 0.04% 0.04%
KKR A 0.22% 0.16% 0.16%
KLAC D 0.2% 0.14% 0.14%
KMB D 0.13% 0.07% 0.07%
KO D 0.41% 0.38% 0.38%
KR B 0.1% 0.06% 0.06%
KVUE A 0.07% 0.07% 0.07%
L A 0.24% 0.02% 0.02%
LEN D 0.2% 0.06% 0.06%
LEN D 0.15% 0.06% 0.06%
LIN D 0.33% 0.34% 0.33%
LLY F 1.26% 0.98% 0.98%
LMT D 0.15% 0.18% 0.15%
LOW D 0.36% 0.24% 0.24%
LRCX F 0.21% 0.15% 0.15%
LW C 0.26% 0.02% 0.02%
MA C 0.6% 0.67% 0.6%
MAS D 0.25% 0.03% 0.03%
MCD D 0.23% 0.34% 0.23%
MCK B 0.11% 0.12% 0.11%
MDLZ F 0.28% 0.14% 0.14%
MDT D 0.34% 0.17% 0.17%
META D 2.32% 1.98% 1.98%
MNST C 0.04% 0.06% 0.04%
MO A 0.45% 0.15% 0.15%
MPC D 0.13% 0.08% 0.08%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.35% 0.39% 0.35%
MS A 0.23% 0.26% 0.23%
MSFT F 5.36% 4.99% 4.99%
MU D 0.18% 0.17% 0.17%
NDAQ A 0.06% 0.05% 0.05%
NEE D 0.2% 0.24% 0.2%
NEM D 0.07% 0.07% 0.07%
NFLX A 0.66% 0.56% 0.56%
NI A 0.18% 0.03% 0.03%
NOW A 0.46% 0.34% 0.34%
NTAP C 0.05% 0.04% 0.04%
NUE C 0.04% 0.05% 0.04%
NVDA C 5.86% 5.67% 5.67%
NWS B 0.05% 0.01% 0.01%
ORCL B 0.41% 0.47% 0.41%
PANW C 0.17% 0.2% 0.17%
PCAR B 0.33% 0.09% 0.09%
PCG A 0.12% 0.07% 0.07%
PEG A 0.14% 0.07% 0.07%
PEP F 0.33% 0.36% 0.33%
PFE D 0.26% 0.23% 0.23%
PFG D 0.04% 0.03% 0.03%
PG A 0.95% 0.62% 0.62%
PGR A 0.26% 0.24% 0.24%
PH A 0.33% 0.14% 0.14%
PHM D 0.29% 0.04% 0.04%
PKG A 0.07% 0.03% 0.03%
PLD D 0.17% 0.17% 0.17%
PLTR B 0.1% 0.19% 0.1%
PM B 0.24% 0.31% 0.24%
PPL B 0.18% 0.04% 0.04%
PSX C 0.05% 0.09% 0.05%
PWR A 0.11% 0.07% 0.07%
PYPL B 0.15% 0.14% 0.14%
QCOM F 0.52% 0.29% 0.29%
RCL A 0.07% 0.09% 0.07%
REGN F 0.2% 0.13% 0.13%
ROK B 0.08% 0.05% 0.05%
ROP B 0.17% 0.1% 0.1%
ROST C 0.06% 0.07% 0.06%
RSG A 0.05% 0.07% 0.05%
RTX C 0.22% 0.25% 0.22%
SHW A 0.28% 0.14% 0.14%
SLB C 0.05% 0.1% 0.05%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.26% 0.03% 0.03%
SNPS B 0.1% 0.13% 0.1%
SO D 0.22% 0.15% 0.15%
SPG B 0.45% 0.09% 0.09%
SPGI C 0.26% 0.26% 0.26%
STLD B 0.11% 0.03% 0.03%
STT A 0.09% 0.04% 0.04%
SWKS F 0.11% 0.02% 0.02%
SYF B 0.11% 0.04% 0.04%
SYK C 0.37% 0.21% 0.21%
T A 0.41% 0.25% 0.25%
TGT F 0.2% 0.11% 0.11%
TJX A 0.31% 0.21% 0.21%
TMO F 0.3% 0.32% 0.3%
TMUS B 0.4% 0.18% 0.18%
TSLA B 1.7% 1.36% 1.36%
TT A 0.17% 0.15% 0.15%
TXN C 0.31% 0.3% 0.3%
TXT D 0.16% 0.03% 0.03%
UAL A 0.03% 0.05% 0.03%
UBER D 0.3% 0.24% 0.24%
UNH C 1.07% 0.86% 0.86%
UNP C 0.39% 0.23% 0.23%
UPS C 0.1% 0.15% 0.1%
URI B 0.27% 0.09% 0.09%
V A 0.64% 0.81% 0.64%
VICI C 0.24% 0.05% 0.05%
VLO C 0.06% 0.07% 0.06%
VLTO D 0.03% 0.04% 0.03%
VRTX F 0.23% 0.2% 0.2%
VZ C 0.36% 0.27% 0.27%
WAB B 0.18% 0.05% 0.05%
WAT B 0.28% 0.04% 0.04%
WELL A 0.13% 0.12% 0.12%
WFC A 0.6% 0.39% 0.39%
WMT A 0.88% 0.58% 0.58%
WY D 0.14% 0.04% 0.04%
XOM B 0.98% 0.84% 0.84%
ZBH C 0.13% 0.03% 0.03%
ZBRA B 0.27% 0.03% 0.03%
ZTS D 0.08% 0.12% 0.08%
APUE Overweight 40 Positions Relative to HCMT
Symbol Grade Weight
DFAS A 4.94%
AER B 0.42%
AWI A 0.38%
CHDN B 0.38%
WTM A 0.36%
MUSA A 0.36%
ENTG D 0.32%
LANC C 0.29%
AXTA A 0.28%
POST C 0.26%
THG A 0.25%
NEU C 0.24%
CACC D 0.23%
QLYS C 0.23%
CWST A 0.21%
DASH A 0.2%
TTC D 0.2%
FR C 0.18%
TREX C 0.16%
COIN C 0.15%
BRKR D 0.14%
MTN C 0.14%
UNF B 0.14%
REYN D 0.14%
FNF B 0.13%
CNNE B 0.09%
ESI A 0.09%
CABO C 0.09%
LNG B 0.07%
CRBG B 0.07%
MKL A 0.07%
SQ B 0.06%
APO B 0.06%
RBLX C 0.06%
TW A 0.06%
IBKR A 0.05%
CVNA B 0.05%
RKT F 0.03%
WPC D 0.02%
MSTR C 0.02%
APUE Underweight 248 Positions Relative to HCMT
Symbol Grade Weight
BKNG A -0.26%
BLK C -0.23%
SCHW B -0.19%
SBUX A -0.18%
INTC D -0.17%
MMC B -0.17%
NKE D -0.14%
CME A -0.13%
WM A -0.13%
MSI B -0.13%
PNC B -0.13%
CDNS B -0.13%
EQIX A -0.13%
MCO B -0.12%
USB A -0.12%
WMB A -0.11%
NOC D -0.11%
CSX B -0.11%
ORLY B -0.11%
TDG D -0.11%
MMM D -0.11%
ITW B -0.11%
HLT A -0.1%
TFC A -0.1%
OKE A -0.1%
AJG B -0.1%
BDX F -0.1%
MAR B -0.1%
ADSK A -0.1%
AMP A -0.09%
FICO B -0.09%
JCI C -0.09%
NXPI D -0.09%
SRE A -0.09%
TRV B -0.09%
NSC B -0.09%
FTNT C -0.09%
FIS C -0.08%
MET A -0.08%
O D -0.08%
KMI A -0.08%
PSA D -0.08%
AZO C -0.08%
TRGP B -0.07%
ODFL B -0.07%
BKR B -0.07%
F C -0.07%
AXON A -0.07%
DFS B -0.07%
AME A -0.07%
PRU A -0.07%
PAYX C -0.07%
FAST B -0.07%
LHX C -0.07%
D C -0.07%
MSCI C -0.07%
VST B -0.07%
MCHP D -0.06%
IQV D -0.06%
MTB A -0.06%
HPQ B -0.06%
MLM B -0.06%
GLW B -0.06%
SYY B -0.06%
VMC B -0.06%
KDP D -0.06%
STZ D -0.06%
GEHC F -0.06%
CHTR C -0.06%
LULU C -0.06%
EXC C -0.06%
XEL A -0.06%
YUM B -0.06%
EA A -0.06%
OTIS C -0.06%
HES B -0.06%
VRSK A -0.06%
IT C -0.06%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
XYL D -0.05%
RJF A -0.05%
DXCM D -0.05%
TSCO D -0.05%
WEC A -0.05%
EBAY D -0.05%
DOW F -0.05%
EIX B -0.05%
FITB A -0.05%
WTW B -0.05%
RMD C -0.05%
OXY D -0.05%
HUM C -0.05%
FANG D -0.05%
IDXX F -0.05%
ATO A -0.04%
TDY B -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
WST C -0.04%
SW A -0.04%
HBAN A -0.04%
EQT B -0.04%
CPAY A -0.04%
AWK D -0.04%
MTD D -0.04%
BRO B -0.04%
VTR C -0.04%
HSY F -0.04%
CHD B -0.04%
FTV C -0.04%
TYL B -0.04%
HAL C -0.04%
TROW B -0.04%
KEYS A -0.04%
HPE B -0.04%
NVR D -0.04%
AVY D -0.03%
MRO B -0.03%
BAX D -0.03%
KIM A -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
TRMB B -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
KEY B -0.03%
WRB A -0.03%
MOH F -0.03%
BBY D -0.03%
TSN B -0.03%
PODD C -0.03%
ULTA F -0.03%
MAA B -0.03%
MKC D -0.03%
NRG B -0.03%
INVH D -0.03%
FDS B -0.03%
LUV C -0.03%
CNP B -0.03%
LH C -0.03%
CMS C -0.03%
LYV A -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CFG B -0.03%
FE C -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
LNT A -0.02%
VRSN F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
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