APUE vs. IMCG ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | IMCG |
|---|---|---|
| 30 Days | 3.74% | 8.56% |
| 60 Days | 4.87% | 9.96% |
| 90 Days | 6.08% | 12.47% |
| 12 Months | 33.10% | 34.97% |
76 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.65% | 0.09% | |
| ACGL | D | 0.06% | 0.21% | 0.06% | |
| ALL | A | 0.08% | 0.38% | 0.08% | |
| ARE | D | 0.07% | 0.08% | 0.07% | |
| AVB | B | 0.08% | 0.28% | 0.08% | |
| BALL | D | 0.13% | 0.19% | 0.13% | |
| BR | A | 0.29% | 0.47% | 0.29% | |
| BRKR | D | 0.13% | 0.08% | 0.08% | |
| CARR | D | 0.15% | 0.64% | 0.15% | |
| CBRE | B | 0.07% | 0.43% | 0.07% | |
| CHDN | B | 0.38% | 0.17% | 0.17% | |
| CMI | A | 0.11% | 0.58% | 0.11% | |
| COIN | C | 0.15% | 1.05% | 0.15% | |
| COR | B | 0.08% | 0.39% | 0.08% | |
| CPRT | A | 0.11% | 0.86% | 0.11% | |
| CSGP | D | 0.06% | 0.51% | 0.06% | |
| CTRA | B | 0.04% | 0.13% | 0.04% | |
| CTVA | C | 0.06% | 0.3% | 0.06% | |
| DAL | C | 0.05% | 0.32% | 0.05% | |
| DASH | A | 0.2% | 0.91% | 0.2% | |
| DD | D | 0.1% | 0.28% | 0.1% | |
| DECK | A | 0.31% | 0.47% | 0.31% | |
| DELL | C | 0.05% | 0.26% | 0.05% | |
| DLR | B | 0.08% | 0.74% | 0.08% | |
| DLTR | F | 0.02% | 0.1% | 0.02% | |
| DOV | A | 0.14% | 0.34% | 0.14% | |
| DRI | B | 0.08% | 0.17% | 0.08% | |
| EFX | F | 0.09% | 0.53% | 0.09% | |
| ENTG | D | 0.31% | 0.16% | 0.16% | |
| EQR | B | 0.3% | 0.18% | 0.18% | |
| ESS | B | 0.15% | 0.16% | 0.15% | |
| EW | C | 0.05% | 0.71% | 0.05% | |
| EXR | D | 0.07% | 0.21% | 0.07% | |
| FSLR | F | 0.04% | 0.34% | 0.04% | |
| GDDY | A | 0.16% | 0.43% | 0.16% | |
| GEN | B | 0.05% | 0.16% | 0.05% | |
| GEV | B | 0.14% | 0.82% | 0.14% | |
| GPN | B | 0.05% | 0.21% | 0.05% | |
| GRMN | B | 0.15% | 0.36% | 0.15% | |
| GWW | B | 0.27% | 0.92% | 0.27% | |
| HUBB | B | 0.04% | 0.41% | 0.04% | |
| HWM | A | 0.16% | 0.8% | 0.16% | |
| IBKR | A | 0.05% | 0.33% | 0.05% | |
| IR | B | 0.05% | 0.72% | 0.05% | |
| IRM | D | 0.16% | 0.3% | 0.16% | |
| J | F | 0.04% | 0.2% | 0.04% | |
| JKHY | D | 0.23% | 0.22% | 0.22% | |
| KMB | D | 0.13% | 0.28% | 0.13% | |
| LNG | B | 0.07% | 0.26% | 0.07% | |
| LW | C | 0.25% | 0.19% | 0.19% | |
| MAS | D | 0.24% | 0.13% | 0.13% | |
| MKL | A | 0.07% | 0.24% | 0.07% | |
| MPWR | F | 0.06% | 0.47% | 0.06% | |
| MSTR | C | 0.03% | 0.63% | 0.03% | |
| NDAQ | A | 0.06% | 0.21% | 0.06% | |
| NEM | D | 0.07% | 0.47% | 0.07% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| PCG | A | 0.12% | 0.33% | 0.12% | |
| PHM | D | 0.29% | 0.2% | 0.2% | |
| PLTR | B | 0.11% | 2.29% | 0.11% | |
| PWR | A | 0.11% | 0.82% | 0.11% | |
| RBLX | C | 0.06% | 0.46% | 0.06% | |
| RCL | A | 0.08% | 0.66% | 0.08% | |
| ROK | B | 0.08% | 0.57% | 0.08% | |
| ROST | C | 0.06% | 0.8% | 0.06% | |
| SMCI | F | 0.02% | 0.16% | 0.02% | |
| SNA | A | 0.27% | 0.11% | 0.11% | |
| SQ | B | 0.06% | 0.81% | 0.06% | |
| TW | A | 0.07% | 0.26% | 0.07% | |
| TXT | D | 0.15% | 0.14% | 0.14% | |
| URI | B | 0.26% | 0.46% | 0.26% | |
| VLTO | D | 0.03% | 0.25% | 0.03% | |
| WAB | B | 0.18% | 0.6% | 0.18% | |
| WAT | B | 0.26% | 0.24% | 0.24% | |
| ZBH | C | 0.13% | 0.2% | 0.13% | |
| ZBRA | B | 0.26% | 0.26% | 0.26% |
APUE Overweight 217 Positions Relative to IMCG
| 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% | |
| XOM | B | 0.99% | |
| WMT | A | 0.93% | |
| JNJ | D | 0.89% | |
| COST | B | 0.81% | |
| NFLX | A | 0.74% | |
| V | A | 0.64% | |
| CRM | B | 0.62% | |
| 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% | |
| QCOM | F | 0.48% | |
| NOW | A | 0.47% | |
| ADBE | C | 0.47% | |
| GE | D | 0.47% | |
| MO | A | 0.47% | |
| SPG | B | 0.46% | |
| AMD | F | 0.45% | |
| DIS | B | 0.44% | |
| T | A | 0.43% | |
| ISRG | A | 0.43% | |
| APH | A | 0.43% | |
| ORCL | B | 0.42% | |
| KO | D | 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% | |
| AMAT | F | 0.39% | |
| DHR | F | 0.39% | |
| VZ | C | 0.38% | |
| CSCO | B | 0.38% | |
| C | A | 0.38% | |
| UNP | C | 0.38% | |
| AWI | A | 0.38% | |
| SYK | C | 0.38% | |
| BK | A | 0.37% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| LOW | D | 0.35% | |
| MRK | F | 0.35% | |
| PH | A | 0.33% | |
| MDT | D | 0.33% | |
| FI | A | 0.33% | |
| LIN | D | 0.33% | |
| TJX | A | 0.32% | |
| GS | A | 0.32% | |
| PEP | F | 0.32% | |
| CTAS | B | 0.31% | |
| CVX | A | 0.31% | |
| PCAR | B | 0.31% | |
| HCA | F | 0.31% | |
| HON | B | 0.3% | |
| COF | B | 0.3% | |
| BLK | C | 0.3% | |
| ETR | B | 0.3% | |
| CAT | B | 0.29% | |
| TXN | C | 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% | |
| AXTA | A | 0.27% | |
| CMCSA | B | 0.27% | |
| SHW | A | 0.27% | |
| PGR | A | 0.26% | |
| SPGI | C | 0.26% | |
| VICI | C | 0.25% | |
| ABT | B | 0.25% | |
| THG | A | 0.25% | |
| BX | A | 0.25% | |
| L | A | 0.25% | |
| PM | B | 0.25% | |
| PFE | D | 0.25% | |
| COP | C | 0.24% | |
| ANET | C | 0.24% | |
| MCD | 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% | |
| DHI | D | 0.22% | |
| SO | D | 0.22% | |
| VRTX | F | 0.21% | |
| KKR | A | 0.21% | |
| RTX | C | 0.21% | |
| LEN | D | 0.2% | |
| LRCX | F | 0.2% | |
| NEE | D | 0.2% | |
| KLAC | D | 0.19% | |
| PPL | B | 0.19% | |
| TTC | D | 0.19% | |
| ESI | A | 0.19% | |
| FR | C | 0.18% | |
| PLD | D | 0.18% | |
| FDX | B | 0.18% | |
| BMY | B | 0.18% | |
| AMGN | D | 0.18% | |
| NI | A | 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% | |
| EVRG | A | 0.16% | |
| GILD | C | 0.16% | |
| IP | B | 0.16% | |
| FCX | D | 0.16% | |
| TGT | F | 0.16% | |
| MU | D | 0.16% | |
| PYPL | B | 0.15% | |
| REYN | D | 0.15% | |
| LMT | D | 0.15% | |
| ED | D | 0.15% | |
| ICE | C | 0.15% | |
| TREX | C | 0.15% | |
| DE | A | 0.15% | |
| LEN | D | 0.15% | |
| WY | D | 0.14% | |
| UNF | B | 0.14% | |
| FOX | A | 0.14% | |
| MTN | C | 0.14% | |
| AIG | B | 0.14% | |
| PEG | A | 0.14% | |
| DGX | A | 0.13% | |
| FOXA | B | 0.13% | |
| EMR | A | 0.13% | |
| WELL | A | 0.13% | |
| MPC | D | 0.13% | |
| FNF | B | 0.13% | |
| CRWD | B | 0.13% | |
| ECL | D | 0.12% | |
| HIG | B | 0.12% | |
| CMG | B | 0.12% | |
| HOLX | D | 0.12% | |
| ABNB | C | 0.11% | |
| CEG | D | 0.11% | |
| EOG | A | 0.11% | |
| MCK | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| CAH | B | 0.1% | |
| CL | D | 0.1% | |
| UPS | C | 0.1% | |
| SNPS | B | 0.1% | |
| AEE | A | 0.1% | |
| SWKS | F | 0.1% | |
| CNNE | B | 0.09% | |
| ZTS | D | 0.09% | |
| APD | A | 0.09% | |
| STT | A | 0.09% | |
| CABO | C | 0.09% | |
| KR | B | 0.09% | |
| CCI | D | 0.08% | |
| AON | A | 0.08% | |
| KVUE | A | 0.07% | |
| CRBG | B | 0.07% | |
| PKG | A | 0.07% | |
| BEN | C | 0.07% | |
| CTSH | B | 0.07% | |
| KHC | F | 0.07% | |
| DVN | F | 0.06% | |
| CB | C | 0.06% | |
| BA | F | 0.06% | |
| APO | B | 0.06% | |
| GD | F | 0.06% | |
| VLO | C | 0.06% | |
| CVNA | B | 0.05% | |
| CVS | D | 0.05% | |
| RSG | A | 0.05% | |
| CI | F | 0.05% | |
| SLB | C | 0.05% | |
| PSX | C | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| NUE | C | 0.04% | |
| EG | C | 0.04% | |
| ELV | F | 0.04% | |
| MNST | C | 0.04% | |
| ADM | D | 0.03% | |
| CNC | D | 0.03% | |
| UAL | A | 0.03% | |
| DTE | C | 0.02% | |
| RKT | F | 0.02% | |
| WPC | D | 0.02% | |
| GIS | D | 0.01% | |
| HST | C | 0.0% |
APUE Underweight 223 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| FAST | B | -0.82% | |
| MSCI | C | -0.82% | |
| PAYX | C | -0.81% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| HES | B | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| MLM | B | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | C | -0.58% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| TPL | A | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| MTD | D | -0.44% | |
| PSA | D | -0.44% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| IQV | D | -0.39% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| MDB | C | -0.35% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| DOCU | A | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| DPZ | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| CLH | B | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| KDP | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| DAY | B | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| MKC | D | -0.17% | |
| ACM | A | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TER | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| USFD | A | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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