APUE vs. IVV ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$601.53

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period APUE IVV
30 Days 3.74% 3.04%
60 Days 4.87% 4.56%
90 Days 6.08% 6.29%
12 Months 33.10% 32.78%
253 Overlapping Holdings
Symbol Grade Weight in APUE Weight in IVV Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.79% 6.88% 5.79%
ABBV D 0.6% 0.59% 0.59%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.25% 0.41% 0.25%
ACGL D 0.06% 0.08% 0.06%
ACN C 0.58% 0.45% 0.45%
ADBE C 0.47% 0.45% 0.45%
ADI D 0.29% 0.21% 0.21%
ADM D 0.03% 0.05% 0.03%
ADP B 0.17% 0.24% 0.17%
AEE A 0.1% 0.05% 0.05%
AEP D 0.22% 0.1% 0.1%
AFL B 0.41% 0.11% 0.11%
AIG B 0.14% 0.1% 0.1%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.39% 0.28% 0.28%
AMD F 0.45% 0.44% 0.44%
AMGN D 0.18% 0.31% 0.18%
AMT D 0.22% 0.18% 0.18%
AMZN C 3.5% 3.81% 3.5%
ANET C 0.24% 0.19% 0.19%
AON A 0.08% 0.17% 0.08%
APD A 0.09% 0.14% 0.09%
APH A 0.43% 0.17% 0.17%
ARE D 0.07% 0.03% 0.03%
AVB B 0.08% 0.07% 0.07%
AVGO D 1.41% 1.54% 1.41%
AXP A 0.39% 0.32% 0.32%
BA F 0.06% 0.21% 0.06%
BAC A 0.49% 0.63% 0.49%
BALL D 0.13% 0.04% 0.04%
BEN C 0.07% 0.01% 0.01%
BK A 0.37% 0.12% 0.12%
BLK C 0.3% 0.29% 0.29%
BMY B 0.18% 0.23% 0.18%
BR A 0.29% 0.05% 0.05%
BRK.A B 1.84% 1.73% 1.73%
BSX B 0.28% 0.26% 0.26%
BX A 0.25% 0.26% 0.25%
C A 0.38% 0.26% 0.26%
CAH B 0.1% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.29% 0.37% 0.29%
CB C 0.06% 0.22% 0.06%
CBOE B 0.17% 0.04% 0.04%
CBRE B 0.07% 0.08% 0.07%
CCI D 0.08% 0.09% 0.08%
CCL B 0.16% 0.05% 0.05%
CEG D 0.11% 0.14% 0.11%
CI F 0.05% 0.18% 0.05%
CL D 0.1% 0.15% 0.1%
CMCSA B 0.27% 0.33% 0.27%
CMG B 0.12% 0.16% 0.12%
CMI A 0.11% 0.1% 0.1%
CNC D 0.03% 0.06% 0.03%
COF B 0.3% 0.14% 0.14%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.81% 0.81% 0.81%
CPRT A 0.11% 0.1% 0.1%
CRM B 0.62% 0.63% 0.62%
CRWD B 0.13% 0.16% 0.13%
CSCO B 0.38% 0.47% 0.38%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.31% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.08% 0.07%
CTVA C 0.06% 0.08% 0.06%
CVS D 0.05% 0.13% 0.05%
CVX A 0.31% 0.55% 0.31%
DAL C 0.05% 0.08% 0.05%
DD D 0.1% 0.07% 0.07%
DE A 0.15% 0.21% 0.15%
DECK A 0.31% 0.05% 0.05%
DELL C 0.05% 0.08% 0.05%
DGX A 0.13% 0.04% 0.04%
DHI D 0.22% 0.1% 0.1%
DHR F 0.39% 0.3% 0.3%
DIS B 0.44% 0.42% 0.42%
DLR B 0.08% 0.11% 0.08%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.14% 0.06% 0.06%
DRI B 0.08% 0.04% 0.04%
DTE C 0.02% 0.05% 0.02%
DUK C 0.4% 0.17% 0.17%
DVN F 0.06% 0.05% 0.05%
ECL D 0.12% 0.12% 0.12%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.04% 0.03% 0.03%
ELV F 0.04% 0.19% 0.04%
EMR A 0.13% 0.15% 0.13%
EOG A 0.11% 0.15% 0.11%
EQR B 0.3% 0.05% 0.05%
ESS B 0.15% 0.04% 0.04%
ETN A 0.39% 0.29% 0.29%
ETR B 0.3% 0.06% 0.06%
EVRG A 0.16% 0.03% 0.03%
EW C 0.05% 0.08% 0.05%
EXR D 0.07% 0.07% 0.07%
FCX D 0.16% 0.12% 0.12%
FDX B 0.18% 0.13% 0.13%
FI A 0.33% 0.24% 0.24%
FOX A 0.14% 0.01% 0.01%
FOXA B 0.13% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
GD F 0.06% 0.15% 0.06%
GDDY A 0.16% 0.05% 0.05%
GE D 0.47% 0.39% 0.39%
GEN B 0.05% 0.03% 0.03%
GEV B 0.14% 0.18% 0.14%
GILD C 0.16% 0.22% 0.16%
GIS D 0.01% 0.07% 0.01%
GM B 0.22% 0.13% 0.13%
GOOG C 1.63% 1.68% 1.63%
GOOGL C 1.98% 2.03% 1.98%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.15% 0.06% 0.06%
GS A 0.32% 0.38% 0.32%
GWW B 0.27% 0.11% 0.11%
HCA F 0.31% 0.13% 0.13%
HD A 0.59% 0.81% 0.59%
HIG B 0.12% 0.07% 0.07%
HOLX D 0.12% 0.04% 0.04%
HON B 0.3% 0.3% 0.3%
HST C 0.0% 0.02% 0.0%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.16% 0.09% 0.09%
IBM C 0.42% 0.38% 0.38%
ICE C 0.15% 0.18% 0.15%
INTU C 0.49% 0.39% 0.39%
IP B 0.16% 0.04% 0.04%
IR B 0.05% 0.08% 0.05%
IRM D 0.16% 0.07% 0.07%
ISRG A 0.43% 0.38% 0.38%
J F 0.04% 0.04% 0.04%
JKHY D 0.23% 0.03% 0.03%
JNJ D 0.89% 0.75% 0.75%
JPM A 1.5% 1.4% 1.4%
KHC F 0.07% 0.06% 0.06%
KKR A 0.21% 0.2% 0.2%
KLAC D 0.19% 0.17% 0.17%
KMB D 0.13% 0.09% 0.09%
KO D 0.42% 0.48% 0.42%
KR B 0.09% 0.08% 0.08%
KVUE A 0.07% 0.09% 0.07%
L A 0.25% 0.03% 0.03%
LEN D 0.2% 0.08% 0.08%
LEN D 0.15% 0.08% 0.08%
LIN D 0.33% 0.43% 0.33%
LLY F 1.16% 1.18% 1.16%
LMT D 0.15% 0.23% 0.15%
LOW D 0.35% 0.31% 0.31%
LRCX F 0.2% 0.18% 0.18%
LW C 0.25% 0.02% 0.02%
MA C 0.59% 0.87% 0.59%
MAS D 0.24% 0.03% 0.03%
MCD D 0.23% 0.42% 0.23%
MCK B 0.11% 0.16% 0.11%
MDLZ F 0.28% 0.17% 0.17%
MDT D 0.33% 0.23% 0.23%
META D 2.28% 2.43% 2.28%
MNST C 0.04% 0.07% 0.04%
MO A 0.47% 0.19% 0.19%
MPC D 0.13% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.35% 0.49% 0.35%
MS A 0.23% 0.34% 0.23%
MSFT F 5.41% 6.2% 5.41%
MU D 0.16% 0.21% 0.16%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.2% 0.32% 0.2%
NEM D 0.07% 0.09% 0.07%
NFLX A 0.74% 0.71% 0.71%
NI A 0.18% 0.03% 0.03%
NOW A 0.47% 0.42% 0.42%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.04% 0.07% 0.04%
NVDA C 5.97% 7.02% 5.97%
NWS B 0.05% 0.01% 0.01%
ORCL B 0.42% 0.59% 0.42%
PANW C 0.17% 0.25% 0.17%
PCAR B 0.31% 0.12% 0.12%
PCG A 0.12% 0.09% 0.09%
PEG A 0.14% 0.09% 0.09%
PEP F 0.32% 0.44% 0.32%
PFE D 0.25% 0.28% 0.25%
PFG D 0.04% 0.04% 0.04%
PG A 0.99% 0.8% 0.8%
PGR A 0.26% 0.3% 0.26%
PH A 0.33% 0.18% 0.18%
PHM D 0.29% 0.05% 0.05%
PKG A 0.07% 0.04% 0.04%
PLD D 0.18% 0.21% 0.18%
PLTR B 0.11% 0.27% 0.11%
PM B 0.25% 0.4% 0.25%
PPL B 0.19% 0.05% 0.05%
PSX C 0.05% 0.11% 0.05%
PWR A 0.11% 0.1% 0.1%
PYPL B 0.15% 0.18% 0.15%
QCOM F 0.48% 0.36% 0.36%
RCL A 0.08% 0.11% 0.08%
REGN F 0.18% 0.16% 0.16%
ROK B 0.08% 0.07% 0.07%
ROP B 0.17% 0.12% 0.12%
ROST C 0.06% 0.09% 0.06%
RSG A 0.05% 0.09% 0.05%
RTX C 0.21% 0.32% 0.21%
SHW A 0.27% 0.18% 0.18%
SLB C 0.05% 0.12% 0.05%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.27% 0.04% 0.04%
SNPS B 0.1% 0.16% 0.1%
SO D 0.22% 0.19% 0.19%
SPG B 0.46% 0.11% 0.11%
SPGI C 0.26% 0.32% 0.26%
STLD B 0.11% 0.04% 0.04%
STT A 0.09% 0.06% 0.06%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.11% 0.05% 0.05%
SYK C 0.38% 0.27% 0.27%
T A 0.43% 0.33% 0.33%
TGT F 0.16% 0.14% 0.14%
TJX A 0.32% 0.27% 0.27%
TMO F 0.29% 0.39% 0.29%
TMUS B 0.41% 0.23% 0.23%
TSLA B 1.68% 1.79% 1.68%
TT A 0.17% 0.18% 0.17%
TXN C 0.29% 0.37% 0.29%
TXT D 0.15% 0.03% 0.03%
UAL A 0.03% 0.06% 0.03%
UBER D 0.29% 0.31% 0.29%
UNH C 1.04% 1.1% 1.04%
UNP C 0.38% 0.29% 0.29%
UPS C 0.1% 0.2% 0.1%
URI B 0.26% 0.11% 0.11%
V A 0.64% 1.04% 0.64%
VICI C 0.25% 0.07% 0.07%
VLO C 0.06% 0.09% 0.06%
VLTO D 0.03% 0.05% 0.03%
VRTX F 0.21% 0.24% 0.21%
VZ C 0.38% 0.35% 0.35%
WAB B 0.18% 0.07% 0.07%
WAT B 0.26% 0.04% 0.04%
WELL A 0.13% 0.16% 0.13%
WFC A 0.62% 0.51% 0.51%
WMT A 0.93% 0.74% 0.74%
WY D 0.14% 0.05% 0.05%
XOM B 0.99% 1.07% 0.99%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.26% 0.04% 0.04%
ZTS D 0.09% 0.16% 0.09%
APUE Overweight 40 Positions Relative to IVV
Symbol Grade Weight
DFAS A 4.83%
AER B 0.42%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
ENTG D 0.31%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
THG A 0.25%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
QLYS C 0.22%
DASH A 0.2%
TTC D 0.19%
ESI A 0.19%
FR C 0.18%
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%
CNNE B 0.09%
CABO C 0.09%
CRBG B 0.07%
TW A 0.07%
LNG B 0.07%
MKL A 0.07%
APO B 0.06%
RBLX C 0.06%
SQ B 0.06%
CVNA B 0.05%
IBKR A 0.05%
MSTR C 0.03%
RKT F 0.02%
WPC D 0.02%
APUE Underweight 250 Positions Relative to IVV
Symbol Grade Weight
BKNG A -0.34%
SCHW B -0.24%
MMC B -0.22%
SBUX A -0.22%
INTC D -0.21%
NKE D -0.19%
PNC B -0.17%
EQIX A -0.17%
USB A -0.16%
CDNS B -0.16%
WM A -0.16%
CME A -0.16%
MSI B -0.16%
ITW B -0.15%
MCO B -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
TDG D -0.14%
ORLY B -0.14%
MMM D -0.14%
TFC A -0.13%
OKE A -0.13%
ADSK A -0.13%
AJG B -0.13%
BDX F -0.13%
MAR B -0.13%
SRE A -0.12%
NSC B -0.12%
TRV B -0.12%
FTNT C -0.12%
HLT A -0.12%
KMI A -0.11%
PSA D -0.11%
AZO C -0.11%
AMP A -0.11%
NXPI D -0.11%
FICO B -0.11%
JCI C -0.11%
FIS C -0.1%
D C -0.1%
VST B -0.1%
MET A -0.1%
O D -0.1%
BKR B -0.09%
TRGP B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
AME A -0.09%
TEL B -0.09%
PRU A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
GEHC F -0.08%
YUM B -0.08%
CHTR C -0.08%
XEL A -0.08%
EA A -0.08%
EXC C -0.08%
OTIS C -0.08%
VRSK A -0.08%
HES B -0.08%
IT C -0.08%
ODFL B -0.08%
FANG D -0.07%
HUM C -0.07%
IQV D -0.07%
OXY D -0.07%
MCHP D -0.07%
RMD C -0.07%
IDXX F -0.07%
MLM B -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
LULU C -0.07%
SYY B -0.07%
VMC B -0.07%
STZ D -0.07%
HPE B -0.06%
ON D -0.06%
NVR D -0.06%
PPG F -0.06%
TTWO A -0.06%
ANSS B -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
EBAY D -0.06%
DXCM D -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
FITB A -0.06%
EIX B -0.06%
ATO A -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
BIIB F -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
RF A -0.05%
MTD D -0.05%
CPAY A -0.05%
HSY F -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
HBAN A -0.05%
BRO B -0.05%
KEYS A -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
VTR C -0.05%
TROW B -0.05%
CHD B -0.05%
ULTA F -0.04%
PNR A -0.04%
KEY B -0.04%
BBY D -0.04%
PODD C -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
MAA B -0.04%
MKC D -0.04%
OMC C -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
LH C -0.04%
COO D -0.04%
CNP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
WDC D -0.04%
BLDR D -0.04%
WBD C -0.04%
CLX B -0.04%
CFG B -0.04%
FE C -0.04%
LYB F -0.04%
K A -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
MRNA F -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
MRO B -0.03%
BAX D -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
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