APUE vs. HLAL ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	APUE	HLAL
30 Days	3.74%	2.35%
60 Days	4.87%	1.62%
90 Days	6.08%	3.31%
12 Months	33.10%	20.13%

105 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in HLAL	Overlap
A	D	0.09%	0.17%	0.09%
AAPL	C	5.79%	14.91%	5.79%
ABT	B	0.25%	0.9%	0.25%
ADBE	C	0.47%	0.98%	0.47%
ADI	D	0.29%	0.47%	0.29%
ADM	D	0.03%	0.11%	0.03%
ADP	B	0.17%	0.55%	0.17%
AMAT	F	0.39%	0.63%	0.39%
AMD	F	0.45%	0.99%	0.45%
APD	A	0.09%	0.33%	0.09%
ARE	D	0.07%	0.08%	0.07%
BSX	B	0.28%	0.6%	0.28%
CAH	B	0.1%	0.13%	0.1%
CARR	D	0.15%	0.28%	0.15%
CEG	D	0.11%	0.33%	0.11%
CMI	A	0.11%	0.22%	0.11%
COP	C	0.24%	0.6%	0.24%
COR	B	0.08%	0.18%	0.08%
CRM	B	0.62%	1.36%	0.62%
CSCO	B	0.38%	1.04%	0.38%
CTAS	B	0.31%	0.34%	0.31%
CTVA	C	0.06%	0.18%	0.06%
CVX	A	0.31%	1.24%	0.31%
DAL	C	0.05%	0.05%	0.05%
DD	D	0.1%	0.15%	0.1%
DELL	C	0.05%	0.16%	0.05%
DGX	A	0.13%	0.08%	0.08%
DHI	D	0.22%	0.22%	0.22%
DHR	F	0.39%	0.67%	0.39%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.14%	0.12%	0.12%
DVN	F	0.06%	0.11%	0.06%
EMR	A	0.13%	0.33%	0.13%
EW	C	0.05%	0.19%	0.05%
FDX	B	0.18%	0.29%	0.18%
FSLR	F	0.04%	0.09%	0.04%
GEV	B	0.14%	0.41%	0.14%
GOOG	C	1.63%	3.91%	1.63%
GOOGL	C	1.98%	4.63%	1.98%
GRMN	B	0.15%	0.14%	0.14%
GWW	B	0.27%	0.22%	0.22%
HOLX	D	0.12%	0.08%	0.08%
HUBB	B	0.04%	0.11%	0.04%
IP	B	0.16%	0.07%	0.07%
IR	B	0.05%	0.19%	0.05%
ISRG	A	0.43%	0.85%	0.43%
JNJ	D	0.89%	1.65%	0.89%
KLAC	D	0.19%	0.37%	0.19%
KO	D	0.42%	1.1%	0.42%
KVUE	A	0.07%	0.2%	0.07%
LEN	D	0.2%	0.18%	0.18%
LEN	D	0.15%	0.18%	0.15%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.2%	0.0%	0.0%
LIN	D	0.33%	0.97%	0.33%
LRCX	F	0.2%	0.41%	0.2%
MCK	B	0.11%	0.36%	0.11%
MDLZ	F	0.28%	0.39%	0.28%
MDT	D	0.33%	0.49%	0.33%
META	D	2.28%	5.55%	2.28%
MPC	D	0.13%	0.25%	0.13%
MRK	F	0.35%	1.11%	0.35%
MSFT	F	5.41%	13.84%	5.41%
MU	D	0.16%	0.49%	0.16%
NEM	D	0.07%	0.22%	0.07%
NOW	A	0.47%	0.92%	0.47%
NTAP	C	0.05%	0.11%	0.05%
NUE	C	0.04%	0.16%	0.04%
NWS	B	0.05%	0.02%	0.02%
PANW	C	0.17%	0.54%	0.17%
PCAR	B	0.31%	0.25%	0.25%
PFE	D	0.25%	0.63%	0.25%
PG	A	0.99%	1.81%	0.99%
PHM	D	0.29%	0.12%	0.12%
PKG	A	0.07%	0.1%	0.07%
PLD	D	0.18%	0.48%	0.18%
PSX	C	0.05%	0.25%	0.05%
PWR	A	0.11%	0.22%	0.11%
QCOM	F	0.48%	0.77%	0.48%
REGN	F	0.18%	0.35%	0.18%
ROK	B	0.08%	0.14%	0.08%
ROP	B	0.17%	0.26%	0.17%
ROST	C	0.06%	0.21%	0.06%
SLB	C	0.05%	0.28%	0.05%
SMCI	F	0.02%	0.06%	0.02%
SNA	A	0.27%	0.08%	0.08%
SNPS	B	0.1%	0.37%	0.1%
STLD	B	0.11%	0.1%	0.1%
SYK	C	0.38%	0.63%	0.38%
TJX	A	0.32%	0.61%	0.32%
TMO	F	0.29%	0.87%	0.29%
TSLA	B	1.68%	4.25%	1.68%
TT	A	0.17%	0.42%	0.17%
TXN	C	0.29%	0.81%	0.29%
UAL	A	0.03%	0.03%	0.03%
UBER	D	0.29%	0.62%	0.29%
UPS	C	0.1%	0.43%	0.1%
VLO	C	0.06%	0.2%	0.06%
VLTO	D	0.03%	0.12%	0.03%
WAB	B	0.18%	0.15%	0.15%
WELL	A	0.13%	0.37%	0.13%
WY	D	0.14%	0.1%	0.1%
XOM	B	0.99%	2.42%	0.99%
ZBH	C	0.13%	0.1%	0.1%
ZBRA	B	0.26%	0.09%	0.09%

APUE Overweight 190 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	5.97%
DFAS	A	4.83%
AMZN	C	3.5%
BRK.A	B	1.84%
JPM	A	1.5%
AVGO	D	1.41%
LLY	F	1.16%
UNH	C	1.04%
WMT	A	0.93%
COST	B	0.81%
NFLX	A	0.74%
V	A	0.64%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
MA	C	0.59%
ACN	C	0.58%
INTU	C	0.49%
BAC	A	0.49%
GE	D	0.47%
MO	A	0.47%
SPG	B	0.46%
DIS	B	0.44%
T	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AXP	A	0.39%
VZ	C	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	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%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	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%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
VICI	C	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PM	B	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%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
SO	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
DASH	A	0.2%
NEE	D	0.2%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
BMY	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
CBOE	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	D	0.15%
ICE	C	0.15%
TXT	D	0.15%
TREX	C	0.15%
DE	A	0.15%
COIN	C	0.15%
UNF	B	0.14%
FOX	A	0.14%
MTN	C	0.14%
AIG	B	0.14%
PEG	A	0.14%
FOXA	B	0.13%
BALL	D	0.13%
BRKR	D	0.13%
KMB	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%
ABNB	C	0.11%
PLTR	B	0.11%
CPRT	A	0.11%
EOG	A	0.11%
SYF	B	0.11%
CL	D	0.1%
AEE	A	0.1%
SWKS	F	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
EFX	F	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%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
CBRE	B	0.07%
BEN	C	0.07%
CTSH	B	0.07%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
BA	F	0.06%
APO	B	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%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
IBKR	A	0.05%
PFG	D	0.04%
EG	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
MNST	C	0.04%
J	F	0.04%
CNC	D	0.03%
MSTR	C	0.03%
DTE	C	0.02%
RKT	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 95 Positions Relative to HLAL

Symbol	Grade	Weight
INTC	D	-0.46%
NKE	D	-0.4%
CDNS	B	-0.37%
MRVL	B	-0.35%
MMM	D	-0.32%
ADSK	A	-0.3%
BDX	F	-0.29%
JCI	C	-0.25%
NXPI	D	-0.25%
VRT	B	-0.22%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
HES	B	-0.19%
ODFL	B	-0.19%
LULU	C	-0.17%
GEHC	F	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
VMC	B	-0.16%
OXY	D	-0.15%
KDP	D	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
HAL	C	-0.12%
TYL	B	-0.11%
LYB	F	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%