APUE vs. PFIX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	APUE	PFIX
30 Days	3.74%	1.63%
60 Days	4.87%	26.27%
90 Days	6.08%	22.86%
12 Months	33.10%	7.42%

59 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in PFIX	Overlap
ADM	D	0.03%	0.22%	0.03%
ADP	B	0.17%	0.79%	0.17%
AEE	A	0.1%	0.14%	0.1%
AEP	D	0.22%	0.31%	0.22%
AIG	B	0.14%	0.34%	0.14%
APD	A	0.09%	0.37%	0.09%
AVB	B	0.08%	0.19%	0.08%
AVGO	D	1.41%	3.86%	1.41%
BAC	A	0.49%	1.73%	0.49%
BK	A	0.37%	0.29%	0.29%
BLK	C	0.3%	0.87%	0.3%
C	A	0.38%	0.77%	0.38%
CMCSA	B	0.27%	1.29%	0.27%
CMI	A	0.11%	0.28%	0.11%
COP	C	0.24%	1.01%	0.24%
CSCO	B	0.38%	1.48%	0.38%
CVS	D	0.05%	0.76%	0.05%
CVX	A	0.31%	2.06%	0.31%
DRI	B	0.08%	0.14%	0.08%
DTE	C	0.02%	0.17%	0.02%
EG	C	0.04%	0.09%	0.04%
ETN	A	0.39%	0.82%	0.39%
ETR	B	0.3%	0.14%	0.14%
EVRG	A	0.16%	0.07%	0.07%
FNF	B	0.13%	0.1%	0.1%
GD	F	0.06%	0.46%	0.06%
GILD	C	0.16%	0.66%	0.16%
GIS	D	0.01%	0.28%	0.01%
GRMN	B	0.15%	0.13%	0.13%
HST	C	0.0%	0.11%	0.0%
IP	B	0.16%	0.09%	0.09%
JNJ	D	0.89%	2.83%	0.89%
JPM	A	1.5%	3.9%	1.5%
KR	B	0.09%	0.26%	0.09%
LMT	D	0.15%	0.82%	0.15%
MDLZ	F	0.28%	0.76%	0.28%
MS	A	0.23%	0.81%	0.23%
NI	A	0.18%	0.08%	0.08%
NUE	C	0.04%	0.32%	0.04%
PCAR	B	0.31%	0.42%	0.31%
PEG	A	0.14%	0.23%	0.14%
PFG	D	0.04%	0.14%	0.04%
PG	A	0.99%	2.82%	0.99%
PKG	A	0.07%	0.1%	0.07%
PLD	D	0.18%	0.91%	0.18%
PSX	C	0.05%	0.45%	0.05%
QCOM	F	0.48%	1.27%	0.48%
RSG	A	0.05%	0.28%	0.05%
SNA	A	0.27%	0.1%	0.1%
SO	D	0.22%	0.55%	0.22%
STT	A	0.09%	0.16%	0.09%
SWKS	F	0.1%	0.12%	0.1%
SYF	B	0.11%	0.12%	0.11%
TXN	C	0.29%	1.13%	0.29%
UPS	C	0.1%	0.81%	0.1%
VICI	C	0.25%	0.22%	0.22%
VLO	C	0.06%	0.36%	0.06%
VZ	C	0.38%	1.26%	0.38%
XOM	B	0.99%	3.19%	0.99%

APUE Overweight 234 Positions Relative to PFIX

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%
LLY	F	1.16%
UNH	C	1.04%
WMT	A	0.93%
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%
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%
AXP	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
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%
HCA	F	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
BSX	B	0.28%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	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%
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%
ANET	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AMT	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%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
FDX	B	0.18%
BMY	B	0.18%
AMGN	D	0.18%
REGN	F	0.18%
ROP	B	0.17%
TT	A	0.17%
CBOE	B	0.17%
PANW	C	0.17%
CCL	B	0.16%
IRM	D	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%
ED	D	0.15%
ICE	C	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%
GEV	B	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%
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%
STLD	B	0.11%
CAH	B	0.1%
CL	D	0.1%
SNPS	B	0.1%
DD	D	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	F	0.09%
CABO	C	0.09%
RCL	A	0.08%
DLR	B	0.08%
ALL	A	0.08%
COR	B	0.08%
CCI	D	0.08%
AON	A	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	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%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	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%
EW	C	0.05%
NWS	B	0.05%
FSLR	F	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%
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%

APUE Underweight 49 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
NVS	D	-1.56%
HSBH	B	-1.23%
TD	F	-0.83%
MMC	B	-0.75%
USB	A	-0.45%
HMC	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
TRV	B	-0.38%
SRE	A	-0.33%
MET	A	-0.32%
OKE	A	-0.31%
PAYX	C	-0.3%
JCI	C	-0.29%
LHX	C	-0.29%
EXC	C	-0.27%
E	F	-0.26%
XEL	A	-0.25%
FANG	D	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
BCS	C	-0.22%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
GPC	D	-0.14%
HBAN	A	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
CCEP	C	-0.1%
BBY	D	-0.1%
AMCR	D	-0.09%
CAG	D	-0.09%
LNT	A	-0.08%
MOS	F	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%