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      APUE vs. IVE ETF Comparison

      Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE IVE
      30 Days 3.74% 2.72%
      60 Days 4.87% 3.94%
      90 Days 6.08% 6.02%
      12 Months 33.10% 26.65%
      214 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in IVE Overlap
      A D 0.09% 0.17% 0.09%
      ABBV D 0.6% 0.86% 0.6%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.25% 0.95% 0.25%
      ACN C 0.58% 0.48% 0.48%
      ADI D 0.29% 0.2% 0.2%
      ADM D 0.03% 0.12% 0.03%
      ADP B 0.17% 0.35% 0.17%
      AEE A 0.1% 0.11% 0.1%
      AEP D 0.22% 0.24% 0.22%
      AFL B 0.41% 0.26% 0.26%
      AIG B 0.14% 0.23% 0.14%
      ALL A 0.08% 0.24% 0.08%
      AMGN D 0.18% 0.72% 0.18%
      AMT D 0.22% 0.25% 0.22%
      AON A 0.08% 0.19% 0.08%
      APD A 0.09% 0.33% 0.09%
      APH A 0.43% 0.18% 0.18%
      ARE D 0.07% 0.08% 0.07%
      AVB B 0.08% 0.15% 0.08%
      AXP A 0.39% 0.23% 0.23%
      BA F 0.06% 0.27% 0.06%
      BAC A 0.49% 1.48% 0.49%
      BALL D 0.13% 0.09% 0.09%
      BEN C 0.07% 0.03% 0.03%
      BK A 0.37% 0.27% 0.27%
      BLK C 0.3% 0.68% 0.3%
      BMY B 0.18% 0.54% 0.18%
      BR A 0.29% 0.05% 0.05%
      BRK.A B 1.84% 4.04% 1.84%
      BSX B 0.28% 0.27% 0.27%
      BX A 0.25% 0.17% 0.17%
      C A 0.38% 0.62% 0.38%
      CAH B 0.1% 0.14% 0.1%
      CARR D 0.15% 0.15% 0.15%
      CAT B 0.29% 0.37% 0.29%
      CB C 0.06% 0.51% 0.06%
      CBOE B 0.17% 0.04% 0.04%
      CBRE B 0.07% 0.18% 0.07%
      CCI D 0.08% 0.21% 0.08%
      CCL B 0.16% 0.03% 0.03%
      CEG D 0.11% 0.18% 0.11%
      CI F 0.05% 0.42% 0.05%
      CL D 0.1% 0.22% 0.1%
      CMCSA B 0.27% 0.78% 0.27%
      CMI A 0.11% 0.23% 0.11%
      CNC D 0.03% 0.14% 0.03%
      COF B 0.3% 0.33% 0.3%
      COP C 0.24% 0.19% 0.19%
      COR B 0.08% 0.2% 0.08%
      COST B 0.81% 1.09% 0.81%
      CSCO B 0.38% 1.09% 0.38%
      CSGP D 0.06% 0.08% 0.06%
      CTAS B 0.31% 0.16% 0.16%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.07% 0.18% 0.07%
      CTVA C 0.06% 0.18% 0.06%
      CVS D 0.05% 0.31% 0.05%
      CVX A 0.31% 1.29% 0.31%
      DAL C 0.05% 0.09% 0.05%
      DD D 0.1% 0.16% 0.1%
      DE A 0.15% 0.21% 0.15%
      DELL C 0.05% 0.08% 0.05%
      DGX A 0.13% 0.08% 0.08%
      DHR F 0.39% 0.7% 0.39%
      DIS B 0.44% 0.98% 0.44%
      DLR B 0.08% 0.15% 0.08%
      DLTR F 0.02% 0.06% 0.02%
      DOV A 0.14% 0.13% 0.13%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.02% 0.12% 0.02%
      DUK C 0.4% 0.41% 0.4%
      DVN F 0.06% 0.11% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.15% 0.16% 0.15%
      EFX F 0.09% 0.09% 0.09%
      EG C 0.04% 0.08% 0.04%
      ELV F 0.04% 0.44% 0.04%
      EMR A 0.13% 0.34% 0.13%
      EOG A 0.11% 0.12% 0.11%
      EQR B 0.3% 0.12% 0.12%
      ESS B 0.15% 0.09% 0.09%
      ETN A 0.39% 0.26% 0.26%
      ETR B 0.3% 0.15% 0.15%
      EVRG A 0.16% 0.07% 0.07%
      EW C 0.05% 0.12% 0.05%
      EXR D 0.07% 0.16% 0.07%
      FCX D 0.16% 0.14% 0.14%
      FDX B 0.18% 0.31% 0.18%
      FI A 0.33% 0.27% 0.27%
      FOX A 0.14% 0.03% 0.03%
      FOXA B 0.13% 0.05% 0.05%
      FSLR F 0.04% 0.1% 0.04%
      GD F 0.06% 0.35% 0.06%
      GE D 0.47% 0.51% 0.47%
      GEN B 0.05% 0.08% 0.05%
      GEV B 0.14% 0.24% 0.14%
      GILD C 0.16% 0.52% 0.16%
      GIS D 0.01% 0.16% 0.01%
      GM B 0.22% 0.3% 0.22%
      GPN B 0.05% 0.14% 0.05%
      GRMN B 0.15% 0.07% 0.07%
      GS A 0.32% 0.88% 0.32%
      GWW B 0.27% 0.06% 0.06%
      HCA F 0.31% 0.16% 0.16%
      HD A 0.59% 1.2% 0.59%
      HIG B 0.12% 0.16% 0.12%
      HOLX D 0.12% 0.09% 0.09%
      HON B 0.3% 0.7% 0.3%
      HST C 0.0% 0.02% 0.0%
      HUBB B 0.04% 0.06% 0.04%
      HWM A 0.16% 0.09% 0.09%
      IBM C 0.42% 0.89% 0.42%
      ICE C 0.15% 0.42% 0.15%
      IP B 0.16% 0.09% 0.09%
      IR B 0.05% 0.04% 0.04%
      IRM D 0.16% 0.08% 0.08%
      ISRG A 0.43% 0.3% 0.3%
      J F 0.04% 0.08% 0.04%
      JKHY D 0.23% 0.06% 0.06%
      JNJ D 0.89% 1.74% 0.89%
      JPM A 1.5% 3.28% 1.5%
      KHC F 0.07% 0.13% 0.07%
      KMB D 0.13% 0.21% 0.13%
      KO D 0.42% 0.69% 0.42%
      KR B 0.09% 0.18% 0.09%
      KVUE A 0.07% 0.21% 0.07%
      L A 0.25% 0.07% 0.07%
      LEN D 0.2% 0.08% 0.08%
      LEN D 0.15% 0.08% 0.08%
      LIN D 0.33% 0.49% 0.33%
      LMT D 0.15% 0.53% 0.15%
      LOW D 0.35% 0.72% 0.35%
      LW C 0.25% 0.02% 0.02%
      MA C 0.59% 0.57% 0.57%
      MAS D 0.24% 0.04% 0.04%
      MCD D 0.23% 0.55% 0.23%
      MCK B 0.11% 0.37% 0.11%
      MDLZ F 0.28% 0.23% 0.23%
      MDT D 0.33% 0.53% 0.33%
      MNST C 0.04% 0.07% 0.04%
      MO A 0.47% 0.45% 0.45%
      MPC D 0.13% 0.11% 0.11%
      MRK F 0.35% 0.69% 0.35%
      MS A 0.23% 0.78% 0.23%
      MU D 0.16% 0.5% 0.16%
      NDAQ A 0.06% 0.15% 0.06%
      NEE D 0.2% 0.74% 0.2%
      NEM D 0.07% 0.22% 0.07%
      NI A 0.18% 0.08% 0.08%
      NTAP C 0.05% 0.07% 0.05%
      NUE C 0.04% 0.06% 0.04%
      NWS B 0.05% 0.02% 0.02%
      PCAR B 0.31% 0.07% 0.07%
      PCG A 0.12% 0.21% 0.12%
      PEG A 0.14% 0.21% 0.14%
      PEP F 0.32% 0.65% 0.32%
      PFE D 0.25% 0.66% 0.25%
      PFG D 0.04% 0.09% 0.04%
      PG A 0.99% 1.14% 0.99%
      PGR A 0.26% 0.35% 0.26%
      PH A 0.33% 0.09% 0.09%
      PKG A 0.07% 0.1% 0.07%
      PLD D 0.18% 0.49% 0.18%
      PM B 0.25% 0.59% 0.25%
      PPL B 0.19% 0.12% 0.12%
      PSX C 0.05% 0.26% 0.05%
      PWR A 0.11% 0.07% 0.07%
      PYPL B 0.15% 0.41% 0.15%
      QCOM F 0.48% 0.4% 0.4%
      REGN F 0.18% 0.15% 0.15%
      ROK B 0.08% 0.08% 0.08%
      ROP B 0.17% 0.16% 0.16%
      RSG A 0.05% 0.09% 0.05%
      RTX C 0.21% 0.74% 0.21%
      SHW A 0.27% 0.21% 0.21%
      SLB C 0.05% 0.29% 0.05%
      SNA A 0.27% 0.05% 0.05%
      SO D 0.22% 0.45% 0.22%
      SPG B 0.46% 0.16% 0.16%
      SPGI C 0.26% 0.42% 0.26%
      STLD B 0.11% 0.03% 0.03%
      STT A 0.09% 0.13% 0.09%
      SWKS F 0.1% 0.06% 0.06%
      SYF B 0.11% 0.12% 0.11%
      SYK C 0.38% 0.23% 0.23%
      T A 0.43% 0.76% 0.43%
      TGT F 0.16% 0.33% 0.16%
      TJX A 0.32% 0.22% 0.22%
      TMO F 0.29% 0.57% 0.29%
      TMUS B 0.41% 0.54% 0.41%
      TT A 0.17% 0.13% 0.13%
      TXN C 0.29% 0.54% 0.29%
      TXT D 0.15% 0.07% 0.07%
      UAL A 0.03% 0.14% 0.03%
      UNH C 1.04% 1.59% 1.04%
      UNP C 0.38% 0.37% 0.37%
      UPS C 0.1% 0.46% 0.1%
      V A 0.64% 0.83% 0.64%
      VICI C 0.25% 0.16% 0.16%
      VLO C 0.06% 0.21% 0.06%
      VLTO D 0.03% 0.12% 0.03%
      VRTX F 0.21% 0.2% 0.2%
      VZ C 0.38% 0.82% 0.38%
      WAB B 0.18% 0.16% 0.16%
      WAT B 0.26% 0.06% 0.06%
      WELL A 0.13% 0.37% 0.13%
      WFC A 0.62% 1.19% 0.62%
      WMT A 0.93% 1.72% 0.93%
      WY D 0.14% 0.11% 0.11%
      XOM B 0.99% 2.49% 0.99%
      ZBH C 0.13% 0.11% 0.11%
      ZBRA B 0.26% 0.09% 0.09%
      ZTS D 0.09% 0.17% 0.09%
      APUE Overweight 79 Positions Relative to IVE
      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%
      TSLA B 1.68%
      GOOG C 1.63%
      AVGO D 1.41%
      LLY F 1.16%
      NFLX A 0.74%
      CRM B 0.62%
      INTU C 0.49%
      NOW A 0.47%
      ADBE C 0.47%
      AMD F 0.45%
      ORCL B 0.42%
      AER B 0.42%
      AMAT F 0.39%
      AWI A 0.38%
      CHDN B 0.38%
      MUSA A 0.37%
      WTM A 0.37%
      ENTG D 0.31%
      DECK A 0.31%
      PHM D 0.29%
      UBER D 0.29%
      POST C 0.27%
      LANC C 0.27%
      AXTA A 0.27%
      URI B 0.26%
      THG A 0.25%
      ANET C 0.24%
      NEU C 0.23%
      CACC D 0.23%
      CWST A 0.22%
      QLYS C 0.22%
      DHI D 0.22%
      KKR A 0.21%
      DASH A 0.2%
      LRCX F 0.2%
      KLAC D 0.19%
      TTC D 0.19%
      ESI A 0.19%
      FR C 0.18%
      PANW C 0.17%
      GDDY A 0.16%
      REYN D 0.15%
      TREX C 0.15%
      COIN C 0.15%
      UNF B 0.14%
      MTN C 0.14%
      BRKR D 0.13%
      FNF B 0.13%
      CRWD B 0.13%
      CMG B 0.12%
      PLTR B 0.11%
      CPRT A 0.11%
      SNPS B 0.1%
      CNNE B 0.09%
      CABO C 0.09%
      RCL A 0.08%
      CRBG B 0.07%
      TW A 0.07%
      LNG B 0.07%
      MKL A 0.07%
      ROST C 0.06%
      APO B 0.06%
      RBLX C 0.06%
      ACGL D 0.06%
      MPWR F 0.06%
      SQ B 0.06%
      CVNA B 0.05%
      IBKR A 0.05%
      MSTR C 0.03%
      SMCI F 0.02%
      RKT F 0.02%
      WPC D 0.02%
      APUE Underweight 223 Positions Relative to IVE
      Symbol Grade Weight
      SCHW B -0.57%
      INTC D -0.49%
      PNC B -0.39%
      USB A -0.37%
      MMM D -0.33%
      NOC D -0.32%
      BDX F -0.31%
      TFC A -0.29%
      NSC B -0.28%
      TRV B -0.28%
      SRE A -0.27%
      JCI C -0.26%
      MMC B -0.25%
      NKE D -0.25%
      KMI A -0.25%
      CME A -0.24%
      FIS C -0.23%
      D C -0.23%
      MET A -0.23%
      O D -0.23%
      LHX C -0.22%
      EQIX A -0.21%
      PRU A -0.21%
      SBUX A -0.21%
      WMB A -0.2%
      WM A -0.2%
      BKR B -0.2%
      F C -0.2%
      ITW B -0.19%
      GEHC F -0.18%
      XEL A -0.18%
      EXC C -0.18%
      MCO B -0.18%
      KDP D -0.17%
      GLW B -0.17%
      HPQ B -0.17%
      MTB A -0.17%
      SYY B -0.17%
      STZ D -0.17%
      HUM C -0.16%
      OXY D -0.16%
      CSX B -0.16%
      MSI B -0.16%
      RMD C -0.16%
      DOW F -0.15%
      WEC A -0.15%
      ADSK A -0.15%
      AJG B -0.15%
      WTW B -0.15%
      FITB A -0.15%
      EIX B -0.15%
      XYL D -0.14%
      RJF A -0.14%
      EBAY D -0.14%
      PSA D -0.14%
      TEL B -0.13%
      HPE B -0.13%
      PAYX C -0.13%
      PPG F -0.13%
      EQT B -0.12%
      SW A -0.12%
      HBAN A -0.12%
      AMP A -0.12%
      KEYS A -0.12%
      HAL C -0.12%
      AWK D -0.12%
      VTR C -0.12%
      TROW B -0.12%
      ATO A -0.11%
      AME A -0.11%
      BIIB F -0.11%
      FAST B -0.11%
      CINF A -0.11%
      OTIS C -0.11%
      RF A -0.11%
      OKE A -0.11%
      YUM B -0.1%
      CMS C -0.1%
      CHTR C -0.1%
      DFS B -0.1%
      WDC D -0.1%
      WBD C -0.1%
      IQV D -0.1%
      CLX B -0.1%
      CFG B -0.1%
      FE C -0.1%
      LYB F -0.1%
      LDOS C -0.1%
      EA A -0.1%
      K A -0.1%
      NTRS A -0.1%
      TDY B -0.1%
      ES D -0.1%
      IFF D -0.1%
      WRB A -0.09%
      BBY D -0.09%
      TSN B -0.09%
      MAA B -0.09%
      MKC D -0.09%
      OMC C -0.09%
      ORLY B -0.09%
      NRG B -0.09%
      INVH D -0.09%
      LUV C -0.09%
      LH C -0.09%
      MSCI C -0.09%
      CNP B -0.09%
      BAX D -0.08%
      AZO C -0.08%
      DG F -0.08%
      TER D -0.08%
      KIM A -0.08%
      GPC D -0.08%
      IEX B -0.08%
      TSCO D -0.08%
      TRMB B -0.08%
      KEY B -0.08%
      VRSK A -0.08%
      NXPI D -0.07%
      NDSN B -0.07%
      FFIV B -0.07%
      APTV D -0.07%
      SBAC D -0.07%
      CHD B -0.07%
      TTWO A -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      AMCR D -0.07%
      EL F -0.07%
      IDXX F -0.07%
      VTRS A -0.07%
      MTD D -0.07%
      ON D -0.07%
      LNT A -0.07%
      HSY F -0.07%
      AVY D -0.07%
      DXCM D -0.06%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      JNPR F -0.06%
      MLM B -0.06%
      REG B -0.06%
      ALB C -0.06%
      INCY C -0.06%
      KMX B -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      CPT B -0.06%
      BG F -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      TPR B -0.06%
      SWK D -0.06%
      UDR B -0.06%
      VMC B -0.06%
      RVTY F -0.06%
      MCHP D -0.06%
      CDW F -0.06%
      CRL C -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL B -0.05%
      AES F -0.05%
      LKQ D -0.05%
      IPG D -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      EXPD D -0.05%
      NWSA B -0.05%
      TAP C -0.05%
      PODD C -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      COO D -0.05%
      ALLE D -0.04%
      MRO B -0.04%
      HII D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS F -0.04%
      HRL D -0.04%
      CPB D -0.04%
      FRT B -0.04%
      HSIC B -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      SOLV C -0.04%
      STE F -0.04%
      DAY B -0.03%
      BRO B -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      WBA F -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      PARA C -0.03%
      LVS C -0.03%
      JBL B -0.03%
      FMC D -0.03%
      AKAM D -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      CF B -0.03%
      MHK D -0.03%
      AOS F -0.02%
      CZR F -0.02%
      DVA B -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      ENPH F -0.02%
      PNR A -0.02%
      MGM D -0.01%
      AMTM D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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