APUE vs. JUST ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	APUE	JUST
30 Days	3.74%	2.45%
60 Days	4.87%	4.36%
90 Days	6.08%	5.67%
12 Months	33.10%	31.80%

185 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in JUST	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	5.79%	7.27%	5.79%
ABBV	D	0.6%	0.68%	0.6%
ABNB	C	0.11%	0.15%	0.11%
ABT	B	0.25%	0.45%	0.25%
ACGL	D	0.06%	0.1%	0.06%
ACN	C	0.58%	0.58%	0.58%
ADBE	C	0.47%	0.49%	0.47%
ADI	D	0.29%	0.23%	0.23%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.17%	0.32%	0.17%
AEE	A	0.1%	0.07%	0.07%
AEP	D	0.22%	0.14%	0.14%
AFL	B	0.41%	0.18%	0.18%
AIG	B	0.14%	0.14%	0.14%
ALL	A	0.08%	0.15%	0.08%
AMAT	F	0.39%	0.32%	0.32%
AMD	F	0.45%	0.48%	0.45%
AMGN	D	0.18%	0.35%	0.18%
AMT	D	0.22%	0.32%	0.22%
AMZN	C	3.5%	4.59%	3.5%
AON	A	0.08%	0.22%	0.08%
APD	A	0.09%	0.19%	0.09%
AVB	B	0.08%	0.11%	0.08%
AVGO	D	1.41%	1.63%	1.41%
AWI	A	0.38%	0.02%	0.02%
AXP	A	0.39%	0.42%	0.39%
BA	F	0.06%	0.25%	0.06%
BAC	A	0.49%	0.92%	0.49%
BALL	D	0.13%	0.05%	0.05%
BK	A	0.37%	0.17%	0.17%
BLK	C	0.3%	0.44%	0.3%
BMY	B	0.18%	0.26%	0.18%
BR	A	0.29%	0.08%	0.08%
BSX	B	0.28%	0.3%	0.28%
C	A	0.38%	0.38%	0.38%
CAH	B	0.1%	0.07%	0.07%
CARR	D	0.15%	0.16%	0.15%
CAT	B	0.29%	0.48%	0.29%
CBOE	B	0.17%	0.06%	0.06%
CBRE	B	0.07%	0.14%	0.07%
CCI	D	0.08%	0.15%	0.08%
CEG	D	0.11%	0.22%	0.11%
CI	F	0.05%	0.21%	0.05%
CL	D	0.1%	0.2%	0.1%
CMCSA	B	0.27%	0.37%	0.27%
CMG	B	0.12%	0.22%	0.12%
CMI	A	0.11%	0.13%	0.11%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.3%	0.17%	0.17%
COP	C	0.24%	0.31%	0.24%
COR	B	0.08%	0.1%	0.08%
COST	B	0.81%	1.13%	0.81%
CPRT	A	0.11%	0.13%	0.11%
CRM	B	0.62%	0.69%	0.62%
CSCO	B	0.38%	0.52%	0.38%
CSGP	D	0.06%	0.11%	0.06%
CTSH	B	0.07%	0.09%	0.07%
CVS	D	0.05%	0.19%	0.05%
CVX	A	0.31%	0.67%	0.31%
DAL	C	0.05%	0.11%	0.05%
DD	D	0.1%	0.09%	0.09%
DE	A	0.15%	0.28%	0.15%
DECK	A	0.31%	0.07%	0.07%
DGX	A	0.13%	0.04%	0.04%
DHR	F	0.39%	0.34%	0.34%
DIS	B	0.44%	0.56%	0.44%
DLR	B	0.08%	0.21%	0.08%
DUK	C	0.4%	0.25%	0.25%
DVN	F	0.06%	0.06%	0.06%
ECL	D	0.12%	0.16%	0.12%
ELV	F	0.04%	0.21%	0.04%
EMR	A	0.13%	0.18%	0.13%
EQR	B	0.3%	0.1%	0.1%
ESS	B	0.15%	0.07%	0.07%
ETN	A	0.39%	0.38%	0.38%
ETR	B	0.3%	0.09%	0.09%
EW	C	0.05%	0.09%	0.05%
FCX	D	0.16%	0.16%	0.16%
FDX	B	0.18%	0.17%	0.17%
FI	A	0.33%	0.32%	0.32%
FOX	A	0.14%	0.02%	0.02%
FOXA	B	0.13%	0.03%	0.03%
FSLR	F	0.04%	0.05%	0.04%
GDDY	A	0.16%	0.06%	0.06%
GE	D	0.47%	0.5%	0.47%
GEN	B	0.05%	0.04%	0.04%
GEV	B	0.14%	0.24%	0.14%
GILD	C	0.16%	0.25%	0.16%
GIS	D	0.01%	0.09%	0.01%
GM	B	0.22%	0.17%	0.17%
GOOG	C	1.63%	1.82%	1.63%
GOOGL	C	1.98%	2.16%	1.98%
GRMN	B	0.15%	0.09%	0.09%
GS	A	0.32%	0.55%	0.32%
HCA	F	0.31%	0.14%	0.14%
HD	A	0.59%	1.08%	0.59%
HIG	B	0.12%	0.1%	0.1%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.3%	0.38%	0.3%
IBM	C	0.42%	0.45%	0.42%
ICE	C	0.15%	0.26%	0.15%
INTU	C	0.49%	0.4%	0.4%
IR	B	0.05%	0.11%	0.05%
IRM	D	0.16%	0.12%	0.12%
ISRG	A	0.43%	0.44%	0.43%
J	F	0.04%	0.04%	0.04%
JPM	A	1.5%	2.04%	1.5%
KMB	D	0.13%	0.12%	0.12%
KO	D	0.42%	0.63%	0.42%
LIN	D	0.33%	0.57%	0.33%
LLY	F	1.16%	1.35%	1.16%
LMT	D	0.15%	0.29%	0.15%
LNG	B	0.07%	0.12%	0.07%
LOW	D	0.35%	0.4%	0.35%
LRCX	F	0.2%	0.21%	0.2%
MA	C	0.59%	1.09%	0.59%
MAS	D	0.24%	0.04%	0.04%
MCK	B	0.11%	0.21%	0.11%
MDLZ	F	0.28%	0.22%	0.22%
MDT	D	0.33%	0.24%	0.24%
MPC	D	0.13%	0.13%	0.13%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.35%	0.57%	0.35%
MS	A	0.23%	0.46%	0.23%
MSFT	F	5.41%	6.72%	5.41%
MU	D	0.16%	0.25%	0.16%
NDAQ	A	0.06%	0.1%	0.06%
NEE	D	0.2%	0.44%	0.2%
NEM	D	0.07%	0.13%	0.07%
NOW	A	0.47%	0.47%	0.47%
NTAP	C	0.05%	0.06%	0.05%
NVDA	C	5.97%	7.51%	5.97%
NWS	B	0.05%	0.01%	0.01%
PANW	C	0.17%	0.26%	0.17%
PEG	A	0.14%	0.13%	0.13%
PEP	F	0.32%	0.56%	0.32%
PFE	D	0.25%	0.32%	0.25%
PFG	D	0.04%	0.06%	0.04%
PG	A	0.99%	1.04%	0.99%
PGR	A	0.26%	0.45%	0.26%
PLD	D	0.18%	0.36%	0.18%
PPL	B	0.19%	0.07%	0.07%
PWR	A	0.11%	0.12%	0.11%
PYPL	B	0.15%	0.22%	0.15%
QCOM	F	0.48%	0.38%	0.38%
RCL	A	0.08%	0.15%	0.08%
REGN	F	0.18%	0.17%	0.17%
RKT	F	0.02%	0.0%	0.0%
ROK	B	0.08%	0.08%	0.08%
RTX	C	0.21%	0.41%	0.21%
SHW	A	0.27%	0.23%	0.23%
SNPS	B	0.1%	0.18%	0.1%
SPGI	C	0.26%	0.46%	0.26%
STT	A	0.09%	0.08%	0.08%
SYF	B	0.11%	0.07%	0.07%
SYK	C	0.38%	0.32%	0.32%
T	A	0.43%	0.37%	0.37%
TGT	F	0.16%	0.15%	0.15%
THG	A	0.25%	0.02%	0.02%
TJX	A	0.32%	0.36%	0.32%
TMO	F	0.29%	0.44%	0.29%
TMUS	B	0.41%	0.26%	0.26%
TT	A	0.17%	0.24%	0.17%
TW	A	0.07%	0.05%	0.05%
TXN	C	0.29%	0.39%	0.29%
TXT	D	0.15%	0.04%	0.04%
UAL	A	0.03%	0.08%	0.03%
UBER	D	0.29%	0.37%	0.29%
UNH	C	1.04%	1.23%	1.04%
UNP	C	0.38%	0.37%	0.37%
UPS	C	0.1%	0.24%	0.1%
URI	B	0.26%	0.14%	0.14%
V	A	0.64%	1.25%	0.64%
VLO	C	0.06%	0.11%	0.06%
VRTX	F	0.21%	0.26%	0.21%
VZ	C	0.38%	0.4%	0.38%
WAB	B	0.18%	0.09%	0.09%
WAT	B	0.26%	0.05%	0.05%
WMT	A	0.93%	1.02%	0.93%
WY	D	0.14%	0.08%	0.08%
XOM	B	0.99%	1.31%	0.99%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.26%	0.05%	0.05%
ZTS	D	0.09%	0.18%	0.09%

APUE Overweight 108 Positions Relative to JUST

Symbol	Grade	Weight
DFAS	A	4.83%
META	D	2.28%
BRK.A	B	1.84%
TSLA	B	1.68%
JNJ	D	0.89%
NFLX	A	0.74%
WFC	A	0.62%
MO	A	0.47%
SPG	B	0.46%
APH	A	0.43%
ORCL	B	0.42%
AER	B	0.42%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
PH	A	0.33%
ENTG	D	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
PHM	D	0.29%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
VICI	C	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PM	B	0.25%
ANET	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
KKR	A	0.21%
LEN	D	0.2%
DASH	A	0.2%
KLAC	D	0.19%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
NI	A	0.18%
ROP	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IP	B	0.16%
HWM	A	0.16%
REYN	D	0.15%
ED	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
LEN	D	0.15%
UNF	B	0.14%
DOV	A	0.14%
MTN	C	0.14%
WELL	A	0.13%
BRKR	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
PCG	A	0.12%
PLTR	B	0.11%
EOG	A	0.11%
STLD	B	0.11%
SWKS	F	0.1%
CNNE	B	0.09%
EFX	F	0.09%
CABO	C	0.09%
KR	B	0.09%
DRI	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
ARE	D	0.07%
BEN	C	0.07%
KHC	F	0.07%
EXR	D	0.07%
CB	C	0.06%
ROST	C	0.06%
APO	B	0.06%
CTVA	C	0.06%
RBLX	C	0.06%
GD	F	0.06%
SQ	B	0.06%
DELL	C	0.05%
CVNA	B	0.05%
RSG	A	0.05%
GPN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
PSX	C	0.05%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
MNST	C	0.04%
VLTO	D	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 271 Positions Relative to JUST

Symbol	Grade	Weight
BKNG	A	-0.47%
SCHW	B	-0.35%
MMC	B	-0.32%
SBUX	A	-0.3%
EQIX	A	-0.3%
WM	A	-0.25%
PNC	B	-0.24%
CME	A	-0.24%
NKE	D	-0.24%
INTC	D	-0.23%
USB	A	-0.23%
MCO	B	-0.22%
CSX	B	-0.18%
TFC	A	-0.18%
CDNS	B	-0.18%
MMM	D	-0.18%
HLT	A	-0.17%
SRE	A	-0.17%
AMP	A	-0.17%
TRV	B	-0.17%
WMB	A	-0.17%
MRVL	B	-0.17%
MAR	B	-0.17%
NOC	D	-0.17%
VST	B	-0.16%
OKE	A	-0.16%
BDX	F	-0.15%
MET	A	-0.15%
ADSK	A	-0.15%
D	C	-0.14%
JCI	C	-0.14%
MSCI	C	-0.13%
FTNT	C	-0.13%
KMI	A	-0.13%
PRU	A	-0.13%
LHX	C	-0.12%
EA	A	-0.12%
WDAY	B	-0.12%
DFS	B	-0.12%
VRSK	A	-0.11%
BKR	B	-0.11%
EXC	C	-0.11%
XEL	A	-0.11%
F	C	-0.11%
AME	A	-0.11%
SYY	B	-0.1%
HES	B	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
OTIS	C	-0.1%
VTR	C	-0.09%
IT	C	-0.09%
EIX	B	-0.09%
KDP	D	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
MLM	B	-0.09%
AWK	D	-0.08%
XYL	D	-0.08%
IDXX	F	-0.08%
RMD	C	-0.08%
TSCO	D	-0.08%
KEYS	A	-0.08%
CHTR	C	-0.08%
IQV	D	-0.08%
DOW	F	-0.08%
HPQ	B	-0.08%
SBAC	D	-0.08%
HUM	C	-0.08%
GLW	B	-0.08%
OXY	D	-0.08%
EBAY	D	-0.08%
TTWO	A	-0.08%
ON	D	-0.07%
WBD	C	-0.07%
HSY	F	-0.07%
DXCM	D	-0.07%
NET	B	-0.07%
ANSS	B	-0.07%
HAL	C	-0.07%
ALNY	D	-0.07%
FTV	C	-0.07%
RF	A	-0.07%
PPG	F	-0.07%
LPLA	A	-0.07%
HBAN	A	-0.07%
LII	A	-0.06%
CNP	B	-0.06%
TYL	B	-0.06%
NRG	B	-0.06%
K	A	-0.06%
KIM	A	-0.06%
WSM	B	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
ES	D	-0.06%
HPE	B	-0.06%
ZM	B	-0.05%
EQH	B	-0.05%
MDB	C	-0.05%
OC	A	-0.05%
LH	C	-0.05%
WDC	D	-0.05%
LVS	C	-0.05%
ILMN	D	-0.05%
TSN	B	-0.05%
TRU	D	-0.05%
BBY	D	-0.05%
LDOS	C	-0.05%
BIIB	F	-0.05%
UDR	B	-0.05%
BAH	F	-0.05%
KEY	B	-0.05%
LUV	C	-0.05%
MKC	D	-0.05%
OMC	C	-0.05%
CLX	B	-0.05%
LYB	F	-0.05%
CSL	C	-0.05%
KMX	B	-0.04%
DOCU	A	-0.04%
TER	D	-0.04%
BAX	D	-0.04%
TPR	B	-0.04%
NDSN	B	-0.04%
AFRM	B	-0.04%
GWRE	A	-0.04%
ACM	A	-0.04%
USFD	A	-0.04%
NTNX	A	-0.04%
APTV	D	-0.04%
ZS	C	-0.04%
JLL	D	-0.04%
EL	F	-0.04%
UNM	A	-0.04%
BXP	D	-0.04%
Z	A	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
IEX	B	-0.04%
CF	B	-0.04%
SOFI	A	-0.04%
AAL	B	-0.03%
OKTA	C	-0.03%
PNFP	B	-0.03%
INGR	B	-0.03%
DAY	B	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
AYI	B	-0.03%
MKTX	D	-0.03%
ATR	B	-0.03%
MRNA	F	-0.03%
TAP	C	-0.03%
ALLY	C	-0.03%
CNH	C	-0.03%
BLD	D	-0.03%
NWSA	B	-0.03%
PNW	B	-0.03%
DKS	C	-0.03%
AA	B	-0.03%
AVTR	F	-0.03%
IPG	D	-0.03%
EMN	D	-0.03%
NCLH	B	-0.03%
AKAM	D	-0.03%
OWL	A	-0.03%
FHN	A	-0.03%
ITT	A	-0.03%
CHRW	C	-0.03%
ALB	C	-0.03%
BG	F	-0.03%
NVT	B	-0.03%
FFIV	B	-0.03%
AIZ	A	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
SLM	A	-0.02%
WBA	F	-0.02%
DBX	B	-0.02%
ESTC	C	-0.02%
WHR	B	-0.02%
RGEN	D	-0.02%
SITE	D	-0.02%
LNC	B	-0.02%
PVH	C	-0.02%
AZEK	A	-0.02%
APA	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
MTCH	D	-0.02%
ALK	C	-0.02%
VFC	C	-0.02%
OSK	B	-0.02%
KBR	F	-0.02%
COLB	A	-0.02%
LPX	B	-0.02%
IVZ	B	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
BBWI	D	-0.02%
AXS	A	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
RRC	B	-0.02%
HRB	D	-0.02%
BERY	B	-0.02%
HSIC	B	-0.02%
BWA	D	-0.02%
WH	B	-0.02%
CE	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
GPK	C	-0.02%
CIEN	B	-0.02%
VOYA	B	-0.02%
CPB	D	-0.02%
SNV	B	-0.02%
HRL	D	-0.02%
SOLV	C	-0.02%
EXEL	B	-0.02%
FBIN	D	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
PEGA	A	-0.01%
PENN	C	-0.01%
SPR	D	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
XRAY	F	-0.01%
YETI	C	-0.01%
BHF	B	-0.01%
W	F	-0.01%
PII	D	-0.01%
MDU	D	-0.01%
WU	D	-0.01%
TNL	A	-0.01%
M	D	-0.01%
INSP	D	-0.01%
GAP	C	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
TKR	D	-0.01%
SON	D	-0.01%
CHH	A	-0.01%
LITE	B	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
LOPE	B	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
ZG	A	-0.01%
VNT	B	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
KSS	F	-0.0%