APUE vs. MDY ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to SPDR MidCap Trust Series I (MDY)

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 ^*

292

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,234

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	APUE	MDY
30 Days	3.74%	7.14%
60 Days	4.87%	7.25%
90 Days	6.08%	8.18%
12 Months	33.10%	32.61%

16 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in MDY	Overlap
AXTA	A	0.28%	0.29%	0.28%
BRKR	D	0.14%	0.22%	0.14%
CHDN	B	0.38%	0.36%	0.36%
FNF	B	0.13%	0.54%	0.13%
FR	D	0.18%	0.24%	0.18%
IBKR	A	0.05%	0.57%	0.05%
LANC	C	0.29%	0.12%	0.12%
MTN	C	0.14%	0.22%	0.14%
MUSA	A	0.36%	0.31%	0.31%
NEU	C	0.24%	0.14%	0.14%
POST	C	0.26%	0.18%	0.18%
QLYS	C	0.23%	0.15%	0.15%
THG	A	0.25%	0.18%	0.18%
TREX	C	0.16%	0.27%	0.16%
TTC	D	0.2%	0.29%	0.2%
WPC	D	0.02%	0.42%	0.02%

APUE Overweight 276 Positions Relative to MDY

Symbol	Grade	Weight
NVDA	C	5.86%
AAPL	C	5.59%
MSFT	F	5.36%
DFAS	A	4.94%
AMZN	C	3.52%
META	D	2.32%
GOOGL	C	2.0%
BRK.A	B	1.8%
TSLA	B	1.7%
GOOG	C	1.65%
AVGO	D	1.52%
JPM	A	1.47%
LLY	F	1.26%
UNH	C	1.07%
XOM	B	0.98%
PG	A	0.95%
JNJ	D	0.89%
WMT	A	0.88%
COST	B	0.8%
NFLX	A	0.66%
CRM	B	0.64%
V	A	0.64%
ABBV	D	0.62%
WFC	A	0.6%
MA	C	0.6%
HD	A	0.59%
ACN	C	0.57%
QCOM	F	0.52%
INTU	C	0.51%
BAC	A	0.49%
AMD	F	0.48%
GE	D	0.48%
ADBE	C	0.47%
NOW	A	0.46%
MO	A	0.45%
SPG	B	0.45%
APH	A	0.44%
AMAT	F	0.43%
ISRG	A	0.42%
AER	B	0.42%
AFL	B	0.41%
ORCL	B	0.41%
IBM	C	0.41%
T	A	0.41%
KO	D	0.41%
DHR	F	0.4%
TMUS	B	0.4%
DUK	C	0.39%
UNP	C	0.39%
AXP	A	0.39%
ETN	A	0.39%
AWI	A	0.38%
CSCO	B	0.38%
C	A	0.38%
DIS	B	0.38%
SYK	C	0.37%
VZ	C	0.36%
LOW	D	0.36%
WTM	A	0.36%
BK	A	0.36%
MRK	F	0.35%
MDT	D	0.34%
PCAR	B	0.33%
PH	A	0.33%
HCA	F	0.33%
GS	A	0.33%
PEP	F	0.33%
LIN	D	0.33%
ENTG	D	0.32%
FI	A	0.32%
DECK	A	0.31%
TJX	A	0.31%
TXN	C	0.31%
COF	B	0.31%
CTAS	B	0.31%
UBER	D	0.3%
CVX	A	0.3%
ETR	B	0.3%
ADI	D	0.3%
TMO	F	0.3%
HON	B	0.29%
CAT	B	0.29%
EQR	B	0.29%
PHM	D	0.29%
GWW	B	0.28%
WAT	B	0.28%
MDLZ	F	0.28%
SHW	A	0.28%
BR	A	0.28%
ZBRA	B	0.27%
BSX	B	0.27%
URI	B	0.27%
CMCSA	B	0.27%
PGR	A	0.26%
SPGI	C	0.26%
PFE	D	0.26%
LW	C	0.26%
SNA	A	0.26%
BX	A	0.25%
MAS	D	0.25%
ANET	C	0.25%
ABT	B	0.25%
COP	C	0.24%
PM	B	0.24%
VICI	C	0.24%
L	A	0.24%
GM	B	0.23%
DHI	D	0.23%
MCD	D	0.23%
VRTX	F	0.23%
CACC	D	0.23%
MS	A	0.23%
JKHY	D	0.23%
KKR	A	0.22%
RTX	C	0.22%
SO	D	0.22%
LRCX	F	0.21%
CWST	A	0.21%
AEP	D	0.21%
AMT	D	0.21%
DASH	A	0.2%
NEE	D	0.2%
KLAC	D	0.2%
LEN	D	0.2%
AMGN	D	0.2%
REGN	F	0.2%
TGT	F	0.2%
NI	A	0.18%
FDX	B	0.18%
WAB	B	0.18%
MU	D	0.18%
PPL	B	0.18%
BMY	B	0.18%
CBOE	B	0.17%
ROP	B	0.17%
ADP	B	0.17%
GILD	C	0.17%
PLD	D	0.17%
TT	A	0.17%
PANW	C	0.17%
IRM	D	0.16%
TXT	D	0.16%
FCX	D	0.16%
ESS	B	0.15%
PYPL	B	0.15%
ED	D	0.15%
ICE	C	0.15%
DE	A	0.15%
CCL	B	0.15%
COIN	C	0.15%
GRMN	B	0.15%
CARR	D	0.15%
EVRG	A	0.15%
HWM	A	0.15%
GDDY	A	0.15%
IP	B	0.15%
LEN	D	0.15%
LMT	D	0.15%
WY	D	0.14%
PEG	A	0.14%
AIG	B	0.14%
DOV	A	0.14%
UNF	B	0.14%
GEV	B	0.14%
REYN	D	0.14%
BALL	D	0.13%
EMR	A	0.13%
WELL	A	0.13%
KMB	D	0.13%
ZBH	C	0.13%
MPC	D	0.13%
CRWD	B	0.13%
FOX	A	0.13%
HIG	B	0.12%
PCG	A	0.12%
ECL	D	0.12%
CMG	B	0.12%
DGX	A	0.12%
FOXA	B	0.12%
HOLX	D	0.12%
CEG	D	0.11%
ABNB	C	0.11%
PWR	A	0.11%
MCK	B	0.11%
SWKS	F	0.11%
CPRT	A	0.11%
CMI	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
KR	B	0.1%
CAH	B	0.1%
UPS	C	0.1%
AEE	A	0.1%
PLTR	B	0.1%
SNPS	B	0.1%
DD	D	0.1%
EOG	A	0.1%
CNNE	B	0.09%
A	D	0.09%
STT	A	0.09%
ESI	A	0.09%
CABO	C	0.09%
CL	D	0.09%
EFX	F	0.09%
DLR	B	0.08%
CTSH	B	0.08%
ARE	D	0.08%
KHC	F	0.08%
ALL	A	0.08%
CCI	D	0.08%
DRI	B	0.08%
COR	B	0.08%
AON	A	0.08%
ROK	B	0.08%
AVB	B	0.08%
APD	A	0.08%
ZTS	D	0.08%
KVUE	A	0.07%
LNG	B	0.07%
CRBG	B	0.07%
GD	F	0.07%
PKG	A	0.07%
MKL	A	0.07%
NEM	D	0.07%
MPWR	F	0.07%
BEN	C	0.07%
CBRE	B	0.07%
RCL	A	0.07%
EXR	D	0.07%
DVN	F	0.06%
CB	C	0.06%
CTVA	C	0.06%
ROST	C	0.06%
SQ	A	0.06%
NDAQ	A	0.06%
BA	F	0.06%
APO	B	0.06%
VLO	C	0.06%
CSGP	D	0.06%
RBLX	C	0.06%
TW	A	0.06%
ACGL	D	0.06%
DAL	C	0.05%
CVS	D	0.05%
NTAP	C	0.05%
RSG	A	0.05%
J	F	0.05%
CVNA	B	0.05%
DELL	C	0.05%
GPN	B	0.05%
EW	C	0.05%
PSX	C	0.05%
GEN	B	0.05%
SLB	C	0.05%
IR	B	0.05%
CI	F	0.05%
NWS	A	0.05%
PFG	D	0.04%
EG	C	0.04%
FSLR	F	0.04%
NUE	C	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
RKT	F	0.03%
VLTO	D	0.03%
ADM	D	0.03%
UAL	A	0.03%
CNC	D	0.03%
CTRA	B	0.03%
SMCI	F	0.02%
DLTR	F	0.02%
MSTR	C	0.02%
GIS	D	0.01%
DTE	C	0.01%
HST	C	0.0%

APUE Underweight 376 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
TPL	A	-0.76%
EME	C	-0.72%
LII	A	-0.67%
CSL	C	-0.67%
WSM	B	-0.6%
RPM	A	-0.57%
WSO	A	-0.57%
UTHR	C	-0.57%
MANH	D	-0.56%
DT	C	-0.55%
RBA	A	-0.54%
BURL	A	-0.54%
RS	B	-0.54%
OC	A	-0.53%
PSTG	D	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
EQH	B	-0.5%
CASY	A	-0.5%
COHR	B	-0.49%
DOCU	A	-0.49%
ACM	B	-0.49%
GLPI	C	-0.48%
RGA	A	-0.48%
FIX	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
SAIA	B	-0.45%
TTEK	F	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
TXRH	C	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	D	-0.43%
NBIX	C	-0.42%
SCI	B	-0.41%
SRPT	D	-0.41%
ITT	A	-0.4%
LAMR	D	-0.4%
CLH	B	-0.4%
BJ	A	-0.39%
DKS	C	-0.39%
LECO	B	-0.38%
OHI	C	-0.38%
DUOL	A	-0.38%
UNM	A	-0.38%
FND	C	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
CCK	C	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CUBE	D	-0.37%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	B	-0.36%
JEF	A	-0.36%
CG	A	-0.36%
WMS	D	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
KNSL	B	-0.33%
EXP	A	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
HLI	B	-0.32%
AYI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	B	-0.3%
PR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
SNX	C	-0.3%
ENSG	D	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
HRB	D	-0.29%
KNX	B	-0.29%
WING	D	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	D	-0.28%
MEDP	D	-0.28%
PCTY	B	-0.28%
OGE	B	-0.28%
PNFP	B	-0.28%
BERY	B	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	B	-0.27%
VOYA	B	-0.27%
FYBR	D	-0.27%
OLED	D	-0.27%
SAIC	F	-0.26%
HQY	B	-0.26%
SSB	B	-0.26%
UFPI	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	D	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
PB	A	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
PLNT	A	-0.23%
KEX	C	-0.23%
OSK	B	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
RYAN	B	-0.23%
STAG	F	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
LSTR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
MASI	A	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
LPX	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
LEA	D	-0.19%
PVH	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
SON	D	-0.18%
ST	F	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
NXST	C	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	B	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
BYD	C	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	A	-0.11%
NWE	A	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	B	-0.04%