APUE vs. IVOO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period APUE IVOO
30 Days 3.74% 7.18%
60 Days 4.87% 7.23%
90 Days 6.08% 8.27%
12 Months 33.10% 33.00%
16 Overlapping Holdings
Symbol Grade Weight in APUE Weight in IVOO Overlap
AXTA A 0.27% 0.29% 0.27%
BRKR D 0.13% 0.22% 0.13%
CHDN B 0.38% 0.35% 0.35%
FNF B 0.13% 0.54% 0.13%
FR C 0.18% 0.24% 0.18%
IBKR A 0.05% 0.57% 0.05%
LANC C 0.27% 0.12% 0.12%
MTN C 0.14% 0.21% 0.14%
MUSA A 0.37% 0.31% 0.31%
NEU C 0.23% 0.14% 0.14%
POST C 0.27% 0.18% 0.18%
QLYS C 0.22% 0.15% 0.15%
THG A 0.25% 0.18% 0.18%
TREX C 0.15% 0.27% 0.15%
TTC D 0.19% 0.29% 0.19%
WPC D 0.02% 0.42% 0.02%
APUE Overweight 277 Positions Relative to IVOO
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%
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%
ENTG D 0.31%
DECK A 0.31%
CTAS B 0.31%
CVX A 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%
TXN C 0.29%
TMO F 0.29%
ADI D 0.29%
UBER D 0.29%
MDLZ F 0.28%
BSX B 0.28%
SNA A 0.27%
GWW B 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%
BX A 0.25%
L A 0.25%
LW C 0.25%
PM B 0.25%
PFE D 0.25%
MAS D 0.24%
COP C 0.24%
ANET C 0.24%
MCD D 0.23%
JKHY D 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%
DHI D 0.22%
SO 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%
PPL B 0.19%
ESI A 0.19%
WAB B 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%
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%
REYN D 0.15%
LMT D 0.15%
ED D 0.15%
ICE C 0.15%
GRMN B 0.15%
TXT D 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%
AIG B 0.14%
GEV B 0.14%
PEG A 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%
KMB D 0.13%
MPC D 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%
EOG 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%
AEE A 0.1%
SWKS F 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%
DRI 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%
DVN F 0.06%
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%
IR B 0.05%
PSX C 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%
CTRA B 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%
DTE C 0.02%
SMCI F 0.02%
RKT F 0.02%
DLTR F 0.02%
GIS D 0.01%
HST C 0.0%
APUE Underweight 376 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.59%
WSO A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
DT C -0.55%
RBA A -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
GLPI C -0.47%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
CW B -0.45%
PFGC B -0.44%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
CACI D -0.42%
SCI B -0.41%
SRPT D -0.41%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
ITT A -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EHC B -0.34%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AYI B -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
NYT C -0.31%
CIEN B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
SNX C -0.3%
ENSG D -0.3%
DCI B -0.3%
AAL B -0.3%
ORI A -0.29%
GMED A -0.29%
LNW D -0.29%
TPX B -0.29%
HRB D -0.29%
EGP F -0.29%
WING D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
WTFC A -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
NNN D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
SAIC F -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
STAG F -0.23%
DINO D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTSI B -0.22%
RLI B -0.22%
MTG C -0.22%
COLB A -0.21%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
LSTR D -0.21%
KBH D -0.2%
WHR B -0.2%
SRCL C -0.2%
VNT B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
IDA A -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
NFG A -0.19%
SIGI C -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
FIVE F -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
LEA D -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
CELH F -0.16%
RH B -0.16%
AVT C -0.16%
BYD C -0.16%
APPF B -0.16%
KRC C -0.15%
M D -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
CIVI D -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
PII D -0.13%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
PAG B -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
SYNA C -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
RCM F -0.08%
IPGP D -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
Compare ETFs