APUE vs. OUSA ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$36.57
Average Daily Volume
78,543
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.34
Average Daily Volume
35,911
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | OUSA |
|---|---|---|
| 30 Days | 2.55% | -0.13% |
| 60 Days | 5.88% | 2.42% |
| 90 Days | 7.55% | 5.68% |
| 12 Months | 33.75% | 26.10% |
73 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.1% | 0.17% | 0.1% | |
| AAPL | C | 5.83% | 4.95% | 4.95% | |
| ABBV | F | 0.74% | 1.04% | 0.74% | |
| ABT | C | 0.26% | 1.46% | 0.26% | |
| ACN | B | 0.58% | 2.79% | 0.58% | |
| ADI | D | 0.32% | 0.16% | 0.16% | |
| ADP | A | 0.17% | 0.77% | 0.17% | |
| AMGN | F | 0.21% | 0.33% | 0.21% | |
| AON | B | 0.08% | 0.39% | 0.08% | |
| APH | B | 0.43% | 0.44% | 0.43% | |
| AVGO | C | 1.51% | 0.45% | 0.45% | |
| CAT | B | 0.29% | 0.64% | 0.29% | |
| CB | C | 0.06% | 0.67% | 0.06% | |
| CBOE | D | 0.18% | 0.31% | 0.18% | |
| CL | F | 0.1% | 0.32% | 0.1% | |
| CMCSA | B | 0.28% | 3.82% | 0.28% | |
| CMI | A | 0.11% | 0.15% | 0.11% | |
| COST | B | 0.8% | 0.82% | 0.8% | |
| CSCO | A | 0.38% | 3.07% | 0.38% | |
| CTAS | B | 0.31% | 1.12% | 0.31% | |
| CTSH | A | 0.07% | 0.41% | 0.07% | |
| DE | D | 0.16% | 0.21% | 0.16% | |
| ELV | F | 0.04% | 0.2% | 0.04% | |
| ETN | B | 0.37% | 0.32% | 0.32% | |
| GD | C | 0.07% | 0.33% | 0.07% | |
| GILD | B | 0.17% | 0.21% | 0.17% | |
| GIS | F | 0.01% | 0.11% | 0.01% | |
| GOOGL | C | 1.97% | 4.1% | 1.97% | |
| GRMN | A | 0.15% | 0.52% | 0.15% | |
| GWW | B | 0.26% | 0.29% | 0.26% | |
| HD | B | 0.6% | 5.17% | 0.6% | |
| HON | B | 0.28% | 0.67% | 0.28% | |
| IBM | D | 0.42% | 0.57% | 0.42% | |
| INTU | A | 0.48% | 0.16% | 0.16% | |
| JNJ | D | 0.95% | 4.28% | 0.95% | |
| JPM | A | 1.42% | 0.45% | 0.45% | |
| KMB | D | 0.13% | 0.2% | 0.13% | |
| KO | F | 0.45% | 0.78% | 0.45% | |
| KR | A | 0.1% | 0.08% | 0.08% | |
| KVUE | A | 0.07% | 0.08% | 0.07% | |
| LLY | F | 1.29% | 0.96% | 0.96% | |
| LMT | D | 0.16% | 1.09% | 0.16% | |
| LOW | B | 0.36% | 1.45% | 0.36% | |
| MA | B | 0.6% | 3.87% | 0.6% | |
| MCD | C | 0.24% | 3.34% | 0.24% | |
| MDLZ | F | 0.31% | 0.23% | 0.23% | |
| MDT | D | 0.36% | 0.29% | 0.29% | |
| MO | A | 0.47% | 0.63% | 0.47% | |
| MRK | F | 0.38% | 4.09% | 0.38% | |
| MSFT | C | 5.52% | 4.83% | 4.83% | |
| ORCL | A | 0.38% | 0.68% | 0.38% | |
| PCAR | B | 0.31% | 0.41% | 0.31% | |
| PEP | D | 0.35% | 0.81% | 0.35% | |
| PG | C | 0.99% | 2.5% | 0.99% | |
| PM | B | 0.26% | 0.58% | 0.26% | |
| QCOM | F | 0.53% | 0.66% | 0.53% | |
| SNA | A | 0.26% | 0.27% | 0.26% | |
| SPGI | C | 0.26% | 0.42% | 0.26% | |
| SYK | A | 0.38% | 0.29% | 0.29% | |
| T | A | 0.43% | 0.74% | 0.43% | |
| TGT | C | 0.21% | 0.1% | 0.1% | |
| TJX | A | 0.31% | 1.34% | 0.31% | |
| TMO | F | 0.33% | 0.14% | 0.14% | |
| TMUS | A | 0.4% | 1.03% | 0.4% | |
| TT | B | 0.17% | 0.24% | 0.17% | |
| TXN | B | 0.31% | 2.52% | 0.31% | |
| UNH | B | 1.0% | 1.88% | 1.0% | |
| UNP | D | 0.39% | 0.76% | 0.39% | |
| UPS | C | 0.1% | 0.66% | 0.1% | |
| V | A | 0.63% | 5.2% | 0.63% | |
| VZ | D | 0.38% | 0.71% | 0.38% | |
| WMT | A | 0.91% | 0.46% | 0.46% | |
| ZTS | D | 0.09% | 0.47% | 0.09% |
APUE Overweight 220 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.78% | |
| DFAS | B | 4.78% | |
| AMZN | A | 3.51% | |
| META | B | 2.35% | |
| BRK.A | B | 1.8% | |
| GOOG | C | 1.63% | |
| TSLA | B | 1.24% | |
| XOM | B | 1.01% | |
| NFLX | A | 0.66% | |
| CRM | B | 0.59% | |
| WFC | A | 0.56% | |
| AMD | F | 0.48% | |
| ADBE | C | 0.47% | |
| GE | D | 0.47% | |
| BAC | A | 0.46% | |
| SPG | A | 0.45% | |
| NOW | A | 0.45% | |
| AER | B | 0.43% | |
| DHR | F | 0.43% | |
| AMAT | F | 0.43% | |
| ISRG | A | 0.42% | |
| DUK | D | 0.41% | |
| DECK | B | 0.41% | |
| AFL | C | 0.4% | |
| CHDN | B | 0.39% | |
| AXP | B | 0.38% | |
| DIS | B | 0.38% | |
| BK | B | 0.37% | |
| AWI | B | 0.37% | |
| C | B | 0.36% | |
| LIN | D | 0.35% | |
| MUSA | B | 0.35% | |
| WTM | A | 0.35% | |
| HCA | D | 0.35% | |
| FI | A | 0.32% | |
| UBER | F | 0.32% | |
| ENTG | F | 0.32% | |
| CVX | A | 0.31% | |
| PH | A | 0.31% | |
| GS | B | 0.3% | |
| WAT | B | 0.3% | |
| ETR | B | 0.3% | |
| PHM | D | 0.3% | |
| SHW | A | 0.29% | |
| LANC | C | 0.29% | |
| PFE | F | 0.29% | |
| EQR | C | 0.29% | |
| BSX | A | 0.28% | |
| BR | A | 0.28% | |
| COF | B | 0.28% | |
| LW | B | 0.27% | |
| POST | D | 0.27% | |
| AXTA | A | 0.27% | |
| VICI | D | 0.26% | |
| JKHY | C | 0.26% | |
| URI | B | 0.26% | |
| MAS | D | 0.26% | |
| ANET | C | 0.26% | |
| ZBRA | B | 0.26% | |
| MLM | B | 0.25% | |
| PGR | A | 0.25% | |
| BX | A | 0.24% | |
| THG | A | 0.24% | |
| L | A | 0.24% | |
| COP | C | 0.24% | |
| DHI | D | 0.24% | |
| AMT | F | 0.24% | |
| VRTX | B | 0.23% | |
| SO | D | 0.23% | |
| AEP | D | 0.23% | |
| NEU | C | 0.23% | |
| LRCX | F | 0.22% | |
| RTX | D | 0.22% | |
| CWST | B | 0.21% | |
| KLAC | F | 0.21% | |
| LEN | D | 0.21% | |
| REGN | F | 0.21% | |
| GM | B | 0.21% | |
| NEE | D | 0.21% | |
| MS | A | 0.21% | |
| QLYS | B | 0.2% | |
| KKR | B | 0.2% | |
| DASH | A | 0.19% | |
| TTC | F | 0.19% | |
| WAB | B | 0.18% | |
| MU | D | 0.18% | |
| NI | A | 0.18% | |
| FCX | F | 0.18% | |
| BMY | B | 0.18% | |
| PLD | D | 0.18% | |
| FR | D | 0.18% | |
| PPL | A | 0.18% | |
| PANW | B | 0.17% | |
| ROP | A | 0.17% | |
| IRM | D | 0.17% | |
| FDX | B | 0.17% | |
| TXT | D | 0.16% | |
| ED | D | 0.16% | |
| IP | B | 0.16% | |
| TREX | C | 0.16% | |
| LEN | D | 0.16% | |
| GDDY | B | 0.15% | |
| WY | F | 0.15% | |
| KMX | B | 0.15% | |
| AIG | B | 0.15% | |
| REYN | D | 0.15% | |
| BRKR | F | 0.15% | |
| EVRG | A | 0.15% | |
| CARR | C | 0.15% | |
| ICE | C | 0.15% | |
| PEG | C | 0.14% | |
| MTN | C | 0.14% | |
| DOV | A | 0.14% | |
| FNF | C | 0.14% | |
| HOLX | D | 0.14% | |
| PYPL | A | 0.14% | |
| HWM | B | 0.14% | |
| CCL | B | 0.14% | |
| ESS | C | 0.14% | |
| MPC | D | 0.13% | |
| GEV | B | 0.13% | |
| BALL | D | 0.13% | |
| WELL | B | 0.13% | |
| FOX | A | 0.13% | |
| UNF | B | 0.13% | |
| ZBH | C | 0.13% | |
| HIG | C | 0.12% | |
| PCG | A | 0.12% | |
| CRWD | B | 0.12% | |
| CMG | B | 0.12% | |
| FOXA | A | 0.12% | |
| ECL | C | 0.12% | |
| DGX | B | 0.12% | |
| CEG | D | 0.11% | |
| CPRT | A | 0.11% | |
| DD | D | 0.11% | |
| STLD | C | 0.11% | |
| ABNB | C | 0.11% | |
| EMR | A | 0.11% | |
| SWKS | F | 0.11% | |
| EFX | F | 0.1% | |
| MCK | B | 0.1% | |
| SYF | B | 0.1% | |
| AEE | B | 0.1% | |
| EOG | A | 0.1% | |
| SNPS | C | 0.1% | |
| PWR | B | 0.1% | |
| APD | B | 0.09% | |
| CNNE | C | 0.09% | |
| CABO | B | 0.09% | |
| CCI | F | 0.09% | |
| MPWR | F | 0.09% | |
| STT | B | 0.09% | |
| COIN | B | 0.09% | |
| CAH | B | 0.09% | |
| ALL | B | 0.08% | |
| DLR | C | 0.08% | |
| EXR | D | 0.08% | |
| NEM | F | 0.08% | |
| DRI | B | 0.08% | |
| COR | B | 0.08% | |
| PRGO | C | 0.08% | |
| AVB | B | 0.08% | |
| ROK | B | 0.08% | |
| ARE | F | 0.08% | |
| KHC | F | 0.08% | |
| TW | B | 0.07% | |
| MKL | A | 0.07% | |
| PKG | B | 0.07% | |
| RCL | A | 0.07% | |
| CRBG | C | 0.07% | |
| BEN | C | 0.07% | |
| CBRE | B | 0.07% | |
| PLTR | B | 0.07% | |
| NDAQ | B | 0.06% | |
| DVN | F | 0.06% | |
| ROST | D | 0.06% | |
| RBLX | B | 0.06% | |
| VLO | C | 0.06% | |
| LNG | B | 0.06% | |
| CSGP | F | 0.06% | |
| CTVA | C | 0.06% | |
| ACGL | C | 0.06% | |
| BA | F | 0.06% | |
| CVNA | B | 0.05% | |
| GPN | B | 0.05% | |
| NTAP | D | 0.05% | |
| RSG | B | 0.05% | |
| DELL | C | 0.05% | |
| J | D | 0.05% | |
| CVS | F | 0.05% | |
| SLB | C | 0.05% | |
| IR | A | 0.05% | |
| GEN | B | 0.05% | |
| CI | D | 0.05% | |
| PSX | C | 0.05% | |
| NWS | B | 0.05% | |
| EW | F | 0.05% | |
| APO | B | 0.05% | |
| SQ | B | 0.05% | |
| CNC | F | 0.04% | |
| PFG | C | 0.04% | |
| EG | D | 0.04% | |
| NUE | D | 0.04% | |
| HUBB | C | 0.04% | |
| DAL | A | 0.04% | |
| IBKR | A | 0.04% | |
| FSLR | F | 0.04% | |
| MNST | B | 0.04% | |
| DLTR | F | 0.03% | |
| UAL | A | 0.03% | |
| RKT | F | 0.03% | |
| VLTO | D | 0.03% | |
| ADM | F | 0.03% | |
| CTRA | B | 0.03% | |
| DTE | D | 0.02% | |
| MSTR | B | 0.02% | |
| SMCI | F | 0.02% | |
| WPC | F | 0.02% | |
| HST | D | 0.0% |
APUE Underweight 25 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMC | D | -2.18% | |
| ITW | B | -1.33% | |
| FAST | B | -0.86% | |
| TROW | A | -0.71% | |
| SBUX | B | -0.67% | |
| MCO | C | -0.61% | |
| YUM | B | -0.58% | |
| PAYX | B | -0.54% | |
| EA | A | -0.54% | |
| MSCI | B | -0.51% | |
| OTIS | D | -0.5% | |
| NKE | F | -0.38% | |
| WM | A | -0.38% | |
| MSI | B | -0.35% | |
| EBAY | C | -0.33% | |
| TSCO | D | -0.32% | |
| CSX | B | -0.29% | |
| HSY | F | -0.22% | |
| EXPD | C | -0.16% | |
| IEX | B | -0.16% | |
| VRSK | A | -0.15% | |
| GGG | B | -0.15% | |
| NOC | D | -0.14% | |
| AME | A | -0.14% | |
| CHD | A | -0.06% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Credit Services
Diagnostics & Research
Medical Devices
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Specialty Chemicals
Telecom Services
Banks - Global
Building Materials
Discount Stores
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
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