APUE vs. JSTC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period APUE JSTC
30 Days 3.74% 2.79%
60 Days 4.87% 2.67%
90 Days 6.08% 3.87%
12 Months 33.10% 19.95%
32 Overlapping Holdings
Symbol Grade Weight in APUE Weight in JSTC Overlap
ADBE C 0.47% 0.95% 0.47%
ADP B 0.17% 1.45% 0.17%
AFL B 0.41% 2.29% 0.41%
AXTA A 0.27% 0.14% 0.14%
BMY B 0.18% 1.28% 0.18%
BR A 0.29% 0.33% 0.29%
CABO C 0.09% 0.03% 0.03%
CRWD B 0.13% 0.21% 0.13%
DHR F 0.39% 0.85% 0.39%
GWW B 0.27% 1.21% 0.27%
HUBB B 0.04% 0.02% 0.02%
ISRG A 0.43% 0.85% 0.43%
JKHY D 0.23% 0.19% 0.19%
MAS D 0.24% 0.75% 0.24%
MRK F 0.35% 1.79% 0.35%
NDAQ A 0.06% 1.21% 0.06%
NOW A 0.47% 0.91% 0.47%
NTAP C 0.05% 1.05% 0.05%
PGR A 0.26% 1.32% 0.26%
PWR A 0.11% 0.87% 0.11%
QLYS C 0.22% 0.03% 0.03%
REYN D 0.15% 0.03% 0.03%
ROP B 0.17% 1.08% 0.17%
SNA A 0.27% 1.57% 0.27%
SPGI C 0.26% 1.24% 0.26%
TREX C 0.15% 0.02% 0.02%
TTC D 0.19% 0.06% 0.06%
TW A 0.07% 0.58% 0.07%
URI B 0.26% 0.98% 0.26%
V A 0.64% 2.01% 0.64%
VRTX F 0.21% 0.4% 0.21%
WAT B 0.26% 0.31% 0.26%
APUE Overweight 261 Positions Relative to JSTC
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%
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%
GE D 0.47%
MO A 0.47%
SPG B 0.46%
AMD F 0.45%
DIS B 0.44%
T 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%
DUK C 0.4%
ETN A 0.39%
AXP A 0.39%
AMAT 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%
CHDN B 0.38%
BK A 0.37%
MUSA A 0.37%
WTM A 0.37%
LOW D 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%
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%
POST C 0.27%
LANC C 0.27%
CMCSA B 0.27%
SHW A 0.27%
ZBRA B 0.26%
VICI C 0.25%
ABT B 0.25%
THG A 0.25%
BX A 0.25%
L A 0.25%
LW C 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%
DHI D 0.22%
SO D 0.22%
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%
FR C 0.18%
PLD D 0.18%
FDX B 0.18%
AMGN D 0.18%
NI A 0.18%
REGN F 0.18%
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%
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%
MTN C 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%
BRKR D 0.13%
KMB D 0.13%
MPC D 0.13%
FNF 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%
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%
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%
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%
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%
GPN B 0.05%
GEN B 0.05%
CI F 0.05%
SLB C 0.05%
IBKR A 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%
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%
WPC D 0.02%
GIS D 0.01%
HST C 0.0%
APUE Underweight 302 Positions Relative to JSTC
Symbol Grade Weight
GGG B -1.54%
MTB A -1.32%
XYL D -1.26%
JNPR F -1.24%
RPM A -1.17%
PAYX C -1.01%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
MCO B -0.93%
NXPI D -0.92%
K A -0.9%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
ADSK A -0.62%
IT C -0.61%
MELI D -0.6%
EA A -0.55%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
PTC A -0.38%
DOX D -0.34%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
TTWO A -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AKAM D -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
TECH D -0.08%
JXN C -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
MLI C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
ENS D -0.06%
CFFN B -0.06%
FTDR A -0.06%
SUPN C -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
IBP D -0.06%
EHC B -0.06%
KFY B -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
MTG C -0.05%
BDC B -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
TPH D -0.05%
WD D -0.05%
WAL B -0.05%
SEE C -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI B -0.04%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
PRGS A -0.04%
SPNS F -0.04%
CSGS B -0.04%
SSB B -0.04%
MASI A -0.04%
DY D -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
EXLS B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
CSWI A -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
ACIW B -0.04%
SCHL D -0.04%
KAR B -0.04%
CHE D -0.04%
AGO B -0.04%
CR A -0.04%
MKTX D -0.04%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
BKU A -0.03%
HAE C -0.03%
GBCI B -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
LCII C -0.03%
FIX A -0.03%
TFSL A -0.03%
CVLT B -0.03%
NVST B -0.03%
ALTR B -0.03%
EXEL B -0.03%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
VRNS D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
QTWO A -0.03%
DNB B -0.03%
UBSI B -0.03%
PDCO D -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SPSC C -0.02%
SRPT D -0.02%
TNC D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
TENB C -0.02%
ASAN C -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
HALO F -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
NWL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
NSIT F -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
MANH D -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
IART C -0.02%
GH B -0.02%
LII A -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
PBH A -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
ACLS F -0.01%
OGN D -0.01%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MEDP D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
Compare ETFs