APUE vs. NTSX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period APUE NTSX
30 Days 3.74% 2.69%
60 Days 4.87% 2.16%
90 Days 6.08% 4.05%
12 Months 33.10% 29.88%
245 Overlapping Holdings
Symbol Grade Weight in APUE Weight in NTSX Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.79% 6.76% 5.79%
ABBV D 0.6% 0.59% 0.59%
ABNB C 0.11% 0.16% 0.11%
ABT B 0.25% 0.41% 0.25%
ADBE C 0.47% 0.43% 0.43%
ADI D 0.29% 0.21% 0.21%
ADM D 0.03% 0.04% 0.03%
ADP B 0.17% 0.25% 0.17%
AEE A 0.1% 0.06% 0.06%
AEP D 0.22% 0.1% 0.1%
AFL B 0.41% 0.11% 0.11%
AIG B 0.14% 0.12% 0.12%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.39% 0.29% 0.29%
AMD F 0.45% 0.44% 0.44%
AMGN D 0.18% 0.3% 0.18%
AMT D 0.22% 0.15% 0.15%
AMZN C 3.5% 3.95% 3.5%
ANET C 0.24% 0.24% 0.24%
APD A 0.09% 0.13% 0.09%
APH A 0.43% 0.16% 0.16%
APO B 0.06% 0.25% 0.06%
ARE D 0.07% 0.02% 0.02%
AVB B 0.08% 0.06% 0.06%
AVGO D 1.41% 1.45% 1.41%
AXP A 0.39% 0.4% 0.39%
BA F 0.06% 0.16% 0.06%
BAC A 0.49% 0.7% 0.49%
BALL D 0.13% 0.04% 0.04%
BEN C 0.07% 0.04% 0.04%
BK A 0.37% 0.11% 0.11%
BLK C 0.3% 0.3% 0.3%
BMY B 0.18% 0.2% 0.18%
BR A 0.29% 0.05% 0.05%
BRK.A B 1.84% 1.96% 1.84%
BSX B 0.28% 0.24% 0.24%
BX A 0.25% 0.44% 0.25%
C A 0.38% 0.22% 0.22%
CAH B 0.1% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.29% 0.37% 0.29%
CBRE B 0.07% 0.08% 0.07%
CCI D 0.08% 0.03% 0.03%
CEG D 0.11% 0.15% 0.11%
CI F 0.05% 0.19% 0.05%
CL D 0.1% 0.14% 0.1%
CMCSA B 0.27% 0.28% 0.27%
CMG B 0.12% 0.16% 0.12%
CMI A 0.11% 0.1% 0.1%
CNC D 0.03% 0.06% 0.03%
COF B 0.3% 0.14% 0.14%
COIN C 0.15% 0.12% 0.12%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.81% 0.8% 0.8%
CPRT A 0.11% 0.1% 0.1%
CRBG B 0.07% 0.04% 0.04%
CRM B 0.62% 0.65% 0.62%
CRWD B 0.13% 0.17% 0.13%
CSCO B 0.38% 0.47% 0.38%
CSGP D 0.06% 0.05% 0.05%
CTAS B 0.31% 0.16% 0.16%
CTRA B 0.04% 0.01% 0.01%
CTSH B 0.07% 0.09% 0.07%
CTVA C 0.06% 0.08% 0.06%
CVS D 0.05% 0.1% 0.05%
CVX A 0.31% 0.59% 0.31%
DAL C 0.05% 0.1% 0.05%
DASH A 0.2% 0.13% 0.13%
DD D 0.1% 0.07% 0.07%
DE A 0.15% 0.24% 0.15%
DECK A 0.31% 0.05% 0.05%
DELL C 0.05% 0.21% 0.05%
DGX A 0.13% 0.04% 0.04%
DHI D 0.22% 0.1% 0.1%
DHR F 0.39% 0.33% 0.33%
DIS B 0.44% 0.31% 0.31%
DLR B 0.08% 0.12% 0.08%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.14% 0.05% 0.05%
DRI B 0.08% 0.06% 0.06%
DTE C 0.02% 0.06% 0.02%
DUK C 0.4% 0.17% 0.17%
DVN F 0.06% 0.07% 0.06%
ECL D 0.12% 0.12% 0.12%
ED D 0.15% 0.06% 0.06%
EFX F 0.09% 0.05% 0.05%
ELV F 0.04% 0.18% 0.04%
EMR A 0.13% 0.15% 0.13%
ENTG D 0.31% 0.04% 0.04%
EOG A 0.11% 0.16% 0.11%
EQR B 0.3% 0.06% 0.06%
ESS B 0.15% 0.04% 0.04%
ETR B 0.3% 0.06% 0.06%
EVRG A 0.16% 0.06% 0.06%
EW C 0.05% 0.08% 0.05%
EXR D 0.07% 0.07% 0.07%
FCX D 0.16% 0.13% 0.13%
FDX B 0.18% 0.14% 0.14%
FI A 0.33% 0.24% 0.24%
FNF B 0.13% 0.03% 0.03%
FOXA B 0.13% 0.05% 0.05%
FSLR F 0.04% 0.03% 0.03%
GD F 0.06% 0.13% 0.06%
GDDY A 0.16% 0.04% 0.04%
GE D 0.47% 0.35% 0.35%
GEN B 0.05% 0.04% 0.04%
GEV B 0.14% 0.18% 0.14%
GILD C 0.16% 0.22% 0.16%
GIS D 0.01% 0.08% 0.01%
GM B 0.22% 0.14% 0.14%
GOOGL C 1.98% 4.08% 1.98%
GPN B 0.05% 0.03% 0.03%
GS A 0.32% 0.37% 0.32%
GWW B 0.27% 0.09% 0.09%
HCA F 0.31% 0.17% 0.17%
HD A 0.59% 0.77% 0.59%
HIG B 0.12% 0.07% 0.07%
HOLX D 0.12% 0.03% 0.03%
HON B 0.3% 0.27% 0.27%
HST C 0.0% 0.04% 0.0%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.16% 0.09% 0.09%
IBM C 0.42% 0.39% 0.39%
ICE C 0.15% 0.17% 0.15%
INTU C 0.49% 0.38% 0.38%
IP B 0.16% 0.04% 0.04%
IR B 0.05% 0.08% 0.05%
IRM D 0.16% 0.07% 0.07%
ISRG A 0.43% 0.36% 0.36%
J F 0.04% 0.03% 0.03%
JNJ D 0.89% 0.7% 0.7%
JPM A 1.5% 1.33% 1.33%
KHC F 0.07% 0.05% 0.05%
KKR A 0.21% 0.26% 0.21%
KLAC D 0.19% 0.16% 0.16%
KMB D 0.13% 0.09% 0.09%
KO D 0.42% 0.51% 0.42%
KR B 0.09% 0.07% 0.07%
KVUE A 0.07% 0.09% 0.07%
L A 0.25% 0.03% 0.03%
LEN D 0.15% 0.09% 0.09%
LEN D 0.2% 0.09% 0.09%
LLY F 1.16% 1.36% 1.16%
LMT D 0.15% 0.25% 0.15%
LOW D 0.35% 0.29% 0.29%
LRCX F 0.2% 0.19% 0.19%
LW C 0.25% 0.0% 0.0%
MA C 0.59% 0.95% 0.59%
MAS D 0.24% 0.03% 0.03%
MCD D 0.23% 0.39% 0.23%
MCK B 0.11% 0.16% 0.11%
MDLZ F 0.28% 0.18% 0.18%
META D 2.28% 2.8% 2.28%
MKL A 0.07% 0.05% 0.05%
MNST C 0.04% 0.12% 0.04%
MO A 0.47% 0.18% 0.18%
MPC D 0.13% 0.12% 0.12%
MPWR F 0.06% 0.05% 0.05%
MRK F 0.35% 0.49% 0.35%
MS A 0.23% 0.43% 0.23%
MSFT F 5.41% 5.97% 5.41%
MU D 0.16% 0.23% 0.16%
NDAQ A 0.06% 0.08% 0.06%
NEE D 0.2% 0.29% 0.2%
NEM D 0.07% 0.09% 0.07%
NFLX A 0.74% 0.77% 0.74%
NOW A 0.47% 0.41% 0.41%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.04% 0.09% 0.04%
NVDA C 5.97% 7.06% 5.97%
ORCL B 0.42% 1.0% 0.42%
PANW C 0.17% 0.24% 0.17%
PCAR B 0.31% 0.12% 0.12%
PCG A 0.12% 0.09% 0.09%
PEG A 0.14% 0.08% 0.08%
PEP F 0.32% 0.4% 0.32%
PFE D 0.25% 0.21% 0.21%
PFG D 0.04% 0.05% 0.04%
PG A 0.99% 0.79% 0.79%
PGR A 0.26% 0.29% 0.26%
PH A 0.33% 0.18% 0.18%
PHM D 0.29% 0.05% 0.05%
PKG A 0.07% 0.04% 0.04%
PLD D 0.18% 0.17% 0.17%
PLTR B 0.11% 0.28% 0.11%
PM B 0.25% 0.38% 0.25%
PPL B 0.19% 0.05% 0.05%
PSX C 0.05% 0.11% 0.05%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.15% 0.08% 0.08%
QCOM F 0.48% 0.33% 0.33%
RBLX C 0.06% 0.06% 0.06%
REGN F 0.18% 0.15% 0.15%
ROK B 0.08% 0.07% 0.07%
ROP B 0.17% 0.1% 0.1%
ROST C 0.06% 0.1% 0.06%
RSG A 0.05% 0.1% 0.05%
RTX C 0.21% 0.33% 0.21%
SHW A 0.27% 0.18% 0.18%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.27% 0.03% 0.03%
SNPS B 0.1% 0.16% 0.1%
SO D 0.22% 0.19% 0.19%
SPG B 0.46% 0.12% 0.12%
SPGI C 0.26% 0.31% 0.26%
SQ B 0.06% 0.07% 0.06%
STLD B 0.11% 0.04% 0.04%
STT A 0.09% 0.06% 0.06%
SWKS F 0.1% 0.02% 0.02%
SYF B 0.11% 0.05% 0.05%
SYK C 0.38% 0.29% 0.29%
T A 0.43% 0.29% 0.29%
TGT F 0.16% 0.08% 0.08%
TJX A 0.32% 0.26% 0.26%
TMO F 0.29% 0.4% 0.29%
TMUS B 0.41% 0.55% 0.41%
TSLA B 1.68% 2.1% 1.68%
TW A 0.07% 0.05% 0.05%
TXN C 0.29% 0.33% 0.29%
TXT D 0.15% 0.03% 0.03%
UAL A 0.03% 0.08% 0.03%
UBER D 0.29% 0.28% 0.28%
UNH C 1.04% 1.07% 1.04%
UNP C 0.38% 0.26% 0.26%
UPS C 0.1% 0.23% 0.1%
URI B 0.26% 0.1% 0.1%
V A 0.64% 1.26% 0.64%
VICI C 0.25% 0.08% 0.08%
VLO C 0.06% 0.09% 0.06%
VLTO D 0.03% 0.05% 0.03%
VRTX F 0.21% 0.22% 0.21%
VZ C 0.38% 0.28% 0.28%
WAB B 0.18% 0.07% 0.07%
WAT B 0.26% 0.04% 0.04%
WELL A 0.13% 0.15% 0.13%
WFC A 0.62% 0.52% 0.52%
WMT A 0.93% 1.34% 0.93%
WPC D 0.02% 0.04% 0.02%
WY D 0.14% 0.03% 0.03%
XOM B 0.99% 1.05% 0.99%
ZBH C 0.13% 0.02% 0.02%
ZBRA B 0.26% 0.05% 0.05%
ZTS D 0.09% 0.17% 0.09%
APUE Overweight 48 Positions Relative to NTSX
Symbol Grade Weight
DFAS A 4.83%
GOOG C 1.63%
ACN C 0.58%
AER B 0.42%
ETN A 0.39%
AWI A 0.38%
CHDN B 0.38%
MUSA A 0.37%
WTM A 0.37%
MDT D 0.33%
LIN D 0.33%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
THG A 0.25%
JKHY D 0.23%
NEU C 0.23%
CACC D 0.23%
CWST A 0.22%
QLYS C 0.22%
TTC D 0.19%
ESI A 0.19%
FR C 0.18%
NI A 0.18%
TT A 0.17%
CBOE B 0.17%
CCL B 0.16%
REYN D 0.15%
GRMN B 0.15%
TREX C 0.15%
UNF B 0.14%
FOX A 0.14%
MTN C 0.14%
BRKR D 0.13%
CNNE B 0.09%
CABO C 0.09%
RCL A 0.08%
AON A 0.08%
LNG B 0.07%
CB C 0.06%
ACGL D 0.06%
CVNA B 0.05%
SLB C 0.05%
IBKR A 0.05%
NWS B 0.05%
EG C 0.04%
MSTR C 0.03%
RKT F 0.02%
APUE Underweight 251 Positions Relative to NTSX
Symbol Grade Weight
BKNG A -0.34%
SCHW B -0.27%
NKE D -0.22%
MMC B -0.21%
SBUX A -0.21%
APP B -0.2%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
MRVL B -0.17%
WM A -0.16%
MAR B -0.16%
MSI B -0.15%
INTC D -0.15%
MCO B -0.15%
ITW B -0.15%
PNC B -0.14%
TEAM A -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY B -0.14%
MMM D -0.14%
NOC D -0.14%
SCCO F -0.14%
CSX B -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
NSC B -0.12%
AJG B -0.12%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
ODFL B -0.1%
AZO C -0.1%
OXY D -0.1%
PRU A -0.1%
FICO B -0.1%
O D -0.1%
EXC C -0.1%
AME A -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
AXON A -0.09%
VST B -0.09%
TRGP B -0.09%
WEC A -0.08%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
HSY F -0.08%
VMC B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
LHX C -0.08%
SYY B -0.08%
CPNG D -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
TROW B -0.07%
IDXX F -0.07%
ZS C -0.07%
YUM B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
RMD C -0.07%
HAL C -0.07%
NET B -0.07%
GEHC F -0.07%
MPLX A -0.07%
OTIS C -0.07%
XEL A -0.06%
EBAY D -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES A -0.06%
HPE B -0.06%
FTV C -0.06%
ON D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
CDW F -0.05%
TYL B -0.05%
MKC D -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ANSS B -0.05%
LH C -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
OMC C -0.05%
KEYS A -0.05%
NVR D -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
FE C -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
TDY B -0.05%
RF A -0.05%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
AWK D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
MAA B -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
KEY B -0.04%
HRL D -0.04%
BAX D -0.04%
GPC D -0.04%
PTC A -0.04%
ROL B -0.04%
CFG B -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
LNT A -0.03%
BBY D -0.03%
H B -0.03%
TER D -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
OC A -0.03%
MOS F -0.03%
POOL C -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SBAC D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
EL F -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
ALB C -0.0%
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