APUE vs. LGLV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	APUE	LGLV
30 Days	3.74%	2.50%
60 Days	4.87%	3.84%
90 Days	6.08%	6.74%
12 Months	33.10%	27.62%

75 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in LGLV	Overlap
ABT	B	0.25%	0.63%	0.25%
ACN	C	0.58%	0.44%	0.44%
ADP	B	0.17%	0.75%	0.17%
AEE	A	0.1%	0.85%	0.1%
AFL	B	0.41%	0.7%	0.41%
ALL	A	0.08%	0.8%	0.08%
AMT	D	0.22%	0.76%	0.22%
AON	A	0.08%	0.7%	0.08%
APD	A	0.09%	1.14%	0.09%
AVB	B	0.08%	1.06%	0.08%
BMY	B	0.18%	0.79%	0.18%
BR	A	0.29%	0.55%	0.29%
BRK.A	B	1.84%	0.95%	0.95%
CB	C	0.06%	0.73%	0.06%
CL	D	0.1%	1.23%	0.1%
CMCSA	B	0.27%	0.45%	0.27%
COR	B	0.08%	0.73%	0.08%
COST	B	0.81%	0.72%	0.72%
CSCO	B	0.38%	0.53%	0.38%
CSGP	D	0.06%	0.36%	0.06%
CVX	A	0.31%	0.33%	0.31%
CWST	A	0.22%	0.22%	0.22%
DTE	C	0.02%	0.89%	0.02%
DUK	C	0.4%	1.07%	0.4%
ED	D	0.15%	0.91%	0.15%
EQR	B	0.3%	1.01%	0.3%
ETN	A	0.39%	0.64%	0.39%
FI	A	0.33%	0.73%	0.33%
FOXA	B	0.13%	0.61%	0.13%
FR	C	0.18%	0.25%	0.18%
GD	F	0.06%	0.71%	0.06%
GIS	D	0.01%	1.07%	0.01%
GOOGL	C	1.98%	0.53%	0.53%
GRMN	B	0.15%	0.73%	0.15%
HD	A	0.59%	0.52%	0.52%
HON	B	0.3%	0.61%	0.3%
IBM	C	0.42%	0.61%	0.42%
ICE	C	0.15%	0.69%	0.15%
J	F	0.04%	0.63%	0.04%
JKHY	D	0.23%	0.45%	0.23%
JNJ	D	0.89%	0.98%	0.89%
L	A	0.25%	0.55%	0.25%
LIN	D	0.33%	1.14%	0.33%
LMT	D	0.15%	0.77%	0.15%
LNG	B	0.07%	0.42%	0.07%
LOW	D	0.35%	0.39%	0.35%
MCD	D	0.23%	0.84%	0.23%
MCK	B	0.11%	0.77%	0.11%
MDT	D	0.33%	0.6%	0.33%
MKL	A	0.07%	0.77%	0.07%
MRK	F	0.35%	0.52%	0.35%
MSFT	F	5.41%	0.68%	0.68%
NDAQ	A	0.06%	0.86%	0.06%
NEU	C	0.23%	0.14%	0.14%
NI	A	0.18%	0.58%	0.18%
ORCL	B	0.42%	0.69%	0.42%
PCAR	B	0.31%	0.57%	0.31%
PEG	A	0.14%	1.1%	0.14%
PEP	F	0.32%	1.23%	0.32%
PG	A	0.99%	1.0%	0.99%
PGR	A	0.26%	0.99%	0.26%
PKG	A	0.07%	0.74%	0.07%
ROP	B	0.17%	0.58%	0.17%
RSG	A	0.05%	1.03%	0.05%
SO	D	0.22%	1.01%	0.22%
T	A	0.43%	0.69%	0.43%
TJX	A	0.32%	0.65%	0.32%
TTC	D	0.19%	0.3%	0.19%
TXN	C	0.29%	0.57%	0.29%
UNH	C	1.04%	0.78%	0.78%
UNP	C	0.38%	0.48%	0.38%
V	A	0.64%	0.64%	0.64%
VZ	C	0.38%	0.87%	0.38%
WMT	A	0.93%	1.3%	0.93%
XOM	B	0.99%	0.32%	0.32%

APUE Overweight 218 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	5.97%
AAPL	C	5.79%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
TSLA	B	1.68%
GOOG	C	1.63%
JPM	A	1.5%
AVGO	D	1.41%
LLY	F	1.16%
NFLX	A	0.74%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
MA	C	0.59%
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%
ISRG	A	0.43%
APH	A	0.43%
KO	D	0.42%
AER	B	0.42%
TMUS	B	0.41%
AXP	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
C	A	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%
PH	A	0.33%
GS	A	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
HCA	F	0.31%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
CAT	B	0.29%
PHM	D	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%
SHW	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
VICI	C	0.25%
THG	A	0.25%
BX	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%
MS	A	0.23%
CACC	D	0.23%
GM	B	0.22%
AEP	D	0.22%
QLYS	C	0.22%
DHI	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%
AMGN	D	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%
REYN	D	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%
DGX	A	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%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CAH	B	0.1%
UPS	C	0.1%
SNPS	B	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%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
CCI	D	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	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%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
RBLX	C	0.06%
ACGL	D	0.06%
MPWR	F	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%
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%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 86 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.2%
PSA	D	-1.01%
VMC	B	-1.01%
WEC	A	-0.97%
EQIX	A	-0.91%
MMC	B	-0.88%
WM	A	-0.87%
TRV	B	-0.85%
AJG	B	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
KMI	A	-0.79%
MMM	D	-0.74%
INVH	D	-0.73%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
WTW	B	-0.71%
NOC	D	-0.69%
EA	A	-0.69%
FDS	B	-0.68%
PAYX	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
WRB	A	-0.64%
IEX	B	-0.62%
CHKP	D	-0.61%
FAST	B	-0.59%
VRSK	A	-0.58%
AVY	D	-0.57%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
UDR	B	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
SOLV	C	-0.09%