APUE vs. KBWR ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	KBWR
30 Days	3.74%	15.96%
60 Days	4.87%	17.70%
90 Days	6.08%	16.62%
12 Months	33.10%	48.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in APUE	Weight in KBWR	Overlap

APUE Overweight 293 Positions Relative to KBWR

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%
CHDN	B	0.38%
BK	A	0.37%
MUSA	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%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	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%
THG	A	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%
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%
QLYS	C	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%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	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%
TREX	C	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%
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%
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%
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%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 49 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.16%
PNFP	B	-3.87%
CBSH	A	-3.76%
SSB	B	-3.3%
BPOP	B	-2.83%
TCBI	B	-2.28%
CFR	B	-2.2%
COLB	A	-2.19%
SNV	B	-2.14%
WTFC	A	-2.13%
GBCI	B	-2.11%
UMBF	B	-2.1%
CADE	B	-2.09%
ASB	B	-2.07%
CATY	B	-2.07%
VLY	B	-2.07%
FFIN	B	-2.01%
ABCB	B	-2.0%
CBU	B	-1.99%
PB	A	-1.98%
HWC	B	-1.96%
ONB	B	-1.95%
HOMB	A	-1.95%
FNB	A	-1.95%
OZK	B	-1.95%
BOKF	B	-1.94%
EBC	B	-1.94%
UBSI	B	-1.93%
FHB	A	-1.93%
FULT	A	-1.92%
AUB	B	-1.91%
FIBK	A	-1.9%
UCB	A	-1.89%
WSFS	A	-1.86%
CVBF	A	-1.75%
FBP	B	-1.74%
BOH	B	-1.71%
SFNC	B	-1.71%
BKU	A	-1.69%
INDB	B	-1.69%
WAFD	B	-1.67%
PFS	B	-1.55%
FFBC	A	-1.54%
PPBI	B	-1.48%
BANC	A	-1.43%
TRMK	B	-1.3%
FCF	A	-1.06%
HOPE	B	-0.91%
BRKL	B	-0.63%