APUE vs. HDV ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares High Dividend ETF (HDV)
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
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | HDV |
|---|---|---|
| 30 Days | 3.74% | 1.45% |
| 60 Days | 4.87% | 2.77% |
| 90 Days | 6.08% | 4.36% |
| 12 Months | 33.10% | 27.18% |
36 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.6% | 5.23% | 0.6% | |
| AEE | A | 0.1% | 0.42% | 0.1% | |
| AEP | D | 0.22% | 0.93% | 0.22% | |
| BX | A | 0.25% | 1.64% | 0.25% | |
| COP | C | 0.24% | 2.19% | 0.24% | |
| CSCO | B | 0.38% | 4.17% | 0.38% | |
| CTRA | B | 0.04% | 0.38% | 0.04% | |
| CVX | A | 0.31% | 7.11% | 0.31% | |
| DRI | B | 0.08% | 0.4% | 0.08% | |
| DTE | C | 0.02% | 0.44% | 0.02% | |
| DUK | C | 0.4% | 1.68% | 0.4% | |
| DVN | F | 0.06% | 0.48% | 0.06% | |
| EOG | A | 0.11% | 1.31% | 0.11% | |
| EVRG | A | 0.16% | 0.34% | 0.16% | |
| GIS | D | 0.01% | 0.65% | 0.01% | |
| IBM | C | 0.42% | 3.35% | 0.42% | |
| JNJ | D | 0.89% | 6.03% | 0.89% | |
| KMB | D | 0.13% | 0.83% | 0.13% | |
| KO | D | 0.42% | 3.66% | 0.42% | |
| LMT | D | 0.15% | 1.39% | 0.15% | |
| MDT | D | 0.33% | 1.87% | 0.33% | |
| MO | A | 0.47% | 3.82% | 0.47% | |
| MRK | F | 0.35% | 3.67% | 0.35% | |
| NI | A | 0.18% | 0.28% | 0.18% | |
| PEG | A | 0.14% | 0.69% | 0.14% | |
| PEP | F | 0.32% | 3.84% | 0.32% | |
| PM | B | 0.25% | 4.53% | 0.25% | |
| PPL | B | 0.19% | 0.43% | 0.19% | |
| PSX | C | 0.05% | 1.09% | 0.05% | |
| REYN | D | 0.15% | 0.03% | 0.03% | |
| SNA | A | 0.27% | 0.28% | 0.27% | |
| SO | D | 0.22% | 1.68% | 0.22% | |
| SWKS | F | 0.1% | 0.2% | 0.1% | |
| T | A | 0.43% | 4.52% | 0.43% | |
| TXN | C | 0.29% | 2.65% | 0.29% | |
| XOM | B | 0.99% | 10.17% | 0.99% |
APUE Overweight 257 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.97% | |
| AAPL | C | 5.79% | |
| MSFT | F | 5.41% | |
| DFAS | A | 4.83% | |
| AMZN | C | 3.5% | |
| META | D | 2.28% | |
| GOOGL | C | 1.98% | |
| BRK.A | B | 1.84% | |
| TSLA | B | 1.68% | |
| GOOG | C | 1.63% | |
| JPM | A | 1.5% | |
| AVGO | D | 1.41% | |
| LLY | F | 1.16% | |
| UNH | C | 1.04% | |
| PG | A | 0.99% | |
| WMT | A | 0.93% | |
| COST | B | 0.81% | |
| NFLX | A | 0.74% | |
| V | A | 0.64% | |
| CRM | B | 0.62% | |
| WFC | A | 0.62% | |
| HD | A | 0.59% | |
| MA | C | 0.59% | |
| ACN | C | 0.58% | |
| INTU | C | 0.49% | |
| BAC | A | 0.49% | |
| QCOM | F | 0.48% | |
| NOW | A | 0.47% | |
| ADBE | C | 0.47% | |
| GE | D | 0.47% | |
| SPG | B | 0.46% | |
| AMD | F | 0.45% | |
| DIS | B | 0.44% | |
| ISRG | A | 0.43% | |
| APH | A | 0.43% | |
| ORCL | B | 0.42% | |
| AER | B | 0.42% | |
| TMUS | B | 0.41% | |
| AFL | B | 0.41% | |
| ETN | A | 0.39% | |
| AXP | A | 0.39% | |
| AMAT | F | 0.39% | |
| DHR | F | 0.39% | |
| VZ | C | 0.38% | |
| C | A | 0.38% | |
| UNP | C | 0.38% | |
| AWI | A | 0.38% | |
| SYK | C | 0.38% | |
| CHDN | B | 0.38% | |
| BK | A | 0.37% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| LOW | D | 0.35% | |
| PH | A | 0.33% | |
| FI | A | 0.33% | |
| LIN | D | 0.33% | |
| TJX | A | 0.32% | |
| GS | A | 0.32% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| CTAS | B | 0.31% | |
| PCAR | B | 0.31% | |
| HCA | F | 0.31% | |
| HON | B | 0.3% | |
| EQR | B | 0.3% | |
| COF | B | 0.3% | |
| BLK | C | 0.3% | |
| ETR | B | 0.3% | |
| BR | A | 0.29% | |
| CAT | B | 0.29% | |
| PHM | D | 0.29% | |
| TMO | F | 0.29% | |
| ADI | D | 0.29% | |
| UBER | D | 0.29% | |
| MDLZ | F | 0.28% | |
| BSX | B | 0.28% | |
| POST | C | 0.27% | |
| LANC | 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% | |
| SPGI | C | 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% | |
| PFE | D | 0.25% | |
| MAS | D | 0.24% | |
| ANET | C | 0.24% | |
| MCD | D | 0.23% | |
| JKHY | D | 0.23% | |
| NEU | C | 0.23% | |
| MS | A | 0.23% | |
| CACC | D | 0.23% | |
| CWST | A | 0.22% | |
| GM | B | 0.22% | |
| AMT | D | 0.22% | |
| QLYS | C | 0.22% | |
| DHI | D | 0.22% | |
| VRTX | F | 0.21% | |
| KKR | A | 0.21% | |
| RTX | C | 0.21% | |
| LEN | D | 0.2% | |
| DASH | A | 0.2% | |
| LRCX | F | 0.2% | |
| NEE | D | 0.2% | |
| KLAC | D | 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% | |
| BMY | B | 0.18% | |
| AMGN | D | 0.18% | |
| REGN | F | 0.18% | |
| ROP | B | 0.17% | |
| ADP | B | 0.17% | |
| TT | A | 0.17% | |
| CBOE | B | 0.17% | |
| PANW | C | 0.17% | |
| CCL | B | 0.16% | |
| GILD | C | 0.16% | |
| IRM | D | 0.16% | |
| IP | B | 0.16% | |
| HWM | A | 0.16% | |
| GDDY | A | 0.16% | |
| FCX | D | 0.16% | |
| TGT | F | 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% | |
| GEV | B | 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% | |
| MPC | D | 0.13% | |
| FNF | B | 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% | |
| MCK | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| CMI | A | 0.11% | |
| CAH | B | 0.1% | |
| CL | D | 0.1% | |
| UPS | C | 0.1% | |
| SNPS | B | 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% | |
| ALL | A | 0.08% | |
| COR | B | 0.08% | |
| CCI | D | 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% | |
| EXR | D | 0.07% | |
| 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% | |
| DELL | 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% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| NUE | C | 0.04% | |
| EG | C | 0.04% | |
| ELV | F | 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% | |
| SMCI | F | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| HST | C | 0.0% |
APUE Underweight 39 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| PAYX | C | -0.76% | |
| TROW | B | -0.7% | |
| LYB | F | -0.67% | |
| EIX | B | -0.64% | |
| WEC | A | -0.58% | |
| SYY | B | -0.55% | |
| FE | C | -0.44% | |
| AMCR | D | -0.37% | |
| CLX | B | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| ATO | A | -0.28% | |
| GPC | D | -0.28% | |
| LNT | A | -0.27% | |
| EMN | D | -0.22% | |
| DTM | B | -0.21% | |
| OGE | B | -0.19% | |
| EXE | B | -0.18% | |
| AM | A | -0.18% | |
| JHG | A | -0.14% | |
| APAM | B | -0.13% | |
| INGR | B | -0.12% | |
| WU | D | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| MSM | C | -0.09% | |
| ALE | A | -0.09% | |
| RDN | C | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
Compare ETFs
