APUE vs. QVMM ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
292
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
352
Performance
Period | APUE | QVMM |
---|---|---|
30 Days | 3.74% | 7.21% |
60 Days | 4.87% | 7.30% |
90 Days | 6.08% | 8.34% |
12 Months | 33.10% | 33.49% |
15 Overlapping Holdings
Symbol | Grade | Weight in APUE | Weight in QVMM | Overlap | |
---|---|---|---|---|---|
AXTA | A | 0.28% | 0.33% | 0.28% | |
BRKR | D | 0.14% | 0.2% | 0.14% | |
CHDN | B | 0.38% | 0.33% | 0.33% | |
FNF | B | 0.13% | 0.57% | 0.13% | |
FR | C | 0.18% | 0.25% | 0.18% | |
IBKR | A | 0.05% | 0.71% | 0.05% | |
LANC | C | 0.29% | 0.13% | 0.13% | |
MUSA | A | 0.36% | 0.35% | 0.35% | |
NEU | C | 0.24% | 0.14% | 0.14% | |
POST | C | 0.26% | 0.19% | 0.19% | |
QLYS | C | 0.23% | 0.2% | 0.2% | |
THG | A | 0.25% | 0.21% | 0.21% | |
TREX | C | 0.16% | 0.27% | 0.16% | |
TTC | D | 0.2% | 0.34% | 0.2% | |
WPC | D | 0.02% | 0.41% | 0.02% |
APUE Overweight 277 Positions Relative to QVMM
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% | |
MTN | C | 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 | B | 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 | B | 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 337 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.99% | |
EME | C | -0.84% | |
CSL | C | -0.8% | |
LII | A | -0.73% | |
XPO | B | -0.68% | |
RS | B | -0.66% | |
UTHR | C | -0.64% | |
OC | A | -0.63% | |
RPM | A | -0.61% | |
BURL | A | -0.61% | |
RBA | A | -0.61% | |
WSO | A | -0.61% | |
MANH | D | -0.6% | |
TOL | B | -0.59% | |
FIX | A | -0.59% | |
THC | D | -0.59% | |
WSM | B | -0.59% | |
PSTG | D | -0.58% | |
RGA | A | -0.56% | |
EQH | B | -0.56% | |
EWBC | A | -0.55% | |
USFD | A | -0.54% | |
ACM | A | -0.54% | |
GGG | B | -0.54% | |
CASY | A | -0.52% | |
SFM | A | -0.52% | |
CW | B | -0.51% | |
COHR | B | -0.49% | |
TXRH | C | -0.49% | |
AVTR | F | -0.49% | |
PFGC | B | -0.49% | |
RNR | C | -0.48% | |
DKS | C | -0.47% | |
GLPI | C | -0.47% | |
ITT | A | -0.47% | |
JEF | A | -0.47% | |
UNM | A | -0.47% | |
BMRN | D | -0.47% | |
CLH | B | -0.46% | |
NBIX | C | -0.46% | |
RRX | B | -0.46% | |
LECO | B | -0.46% | |
ALLY | C | -0.46% | |
NVT | B | -0.46% | |
SAIA | B | -0.45% | |
OVV | B | -0.44% | |
BLD | D | -0.44% | |
SF | B | -0.44% | |
BWXT | B | -0.44% | |
JLL | D | -0.44% | |
SCI | B | -0.43% | |
ATR | B | -0.42% | |
BJ | A | -0.42% | |
FHN | A | -0.42% | |
AMH | D | -0.42% | |
FND | C | -0.41% | |
LAD | A | -0.41% | |
CACI | D | -0.4% | |
LAMR | D | -0.4% | |
KNSL | B | -0.4% | |
DUOL | A | -0.4% | |
WBS | A | -0.39% | |
EVR | B | -0.39% | |
TTEK | F | -0.39% | |
EXP | A | -0.38% | |
PRI | A | -0.38% | |
AIT | A | -0.38% | |
CIEN | B | -0.38% | |
AA | B | -0.38% | |
CCK | C | -0.38% | |
CUBE | D | -0.37% | |
PNFP | B | -0.37% | |
WWD | B | -0.37% | |
DTM | B | -0.36% | |
TPX | B | -0.36% | |
AYI | B | -0.36% | |
EHC | B | -0.36% | |
ORI | A | -0.35% | |
SNX | C | -0.35% | |
EXEL | B | -0.35% | |
HLI | B | -0.35% | |
WING | D | -0.34% | |
GMED | A | -0.34% | |
DCI | B | -0.34% | |
WTRG | B | -0.34% | |
OHI | C | -0.34% | |
ZION | B | -0.34% | |
WCC | B | -0.34% | |
WMS | D | -0.34% | |
INGR | B | -0.34% | |
FLR | B | -0.34% | |
ARMK | B | -0.34% | |
NYT | C | -0.33% | |
AFG | A | -0.33% | |
FBIN | D | -0.33% | |
RGLD | C | -0.33% | |
KNX | B | -0.33% | |
AAON | B | -0.33% | |
CFR | B | -0.33% | |
RBC | A | -0.33% | |
GPK | C | -0.32% | |
AR | B | -0.32% | |
CHRD | D | -0.32% | |
BRBR | A | -0.32% | |
PCTY | B | -0.32% | |
CR | A | -0.32% | |
MORN | B | -0.32% | |
KBR | F | -0.32% | |
REXR | F | -0.32% | |
X | C | -0.32% | |
WTFC | A | -0.32% | |
MTZ | B | -0.31% | |
SNV | B | -0.31% | |
CHE | D | -0.31% | |
UFPI | B | -0.31% | |
HQY | B | -0.31% | |
CNM | D | -0.31% | |
ONTO | D | -0.31% | |
CBSH | A | -0.31% | |
SKX | D | -0.3% | |
PR | B | -0.3% | |
SSB | B | -0.3% | |
JAZZ | B | -0.3% | |
FLS | B | -0.3% | |
BRX | A | -0.3% | |
SSD | D | -0.29% | |
HRB | D | -0.29% | |
OGE | B | -0.29% | |
SEIC | B | -0.29% | |
ANF | C | -0.29% | |
EGP | F | -0.29% | |
GME | C | -0.29% | |
RRC | B | -0.29% | |
MEDP | D | -0.29% | |
LNW | D | -0.29% | |
KEX | C | -0.28% | |
WH | B | -0.28% | |
MIDD | C | -0.28% | |
CVLT | B | -0.28% | |
BERY | B | -0.28% | |
R | B | -0.28% | |
DAR | C | -0.28% | |
PB | A | -0.28% | |
OSK | B | -0.28% | |
CMC | B | -0.27% | |
G | B | -0.27% | |
VOYA | B | -0.27% | |
RGEN | D | -0.27% | |
ESAB | B | -0.27% | |
ALV | C | -0.27% | |
MTDR | B | -0.27% | |
TMHC | B | -0.27% | |
ADC | B | -0.26% | |
GXO | B | -0.26% | |
VMI | B | -0.26% | |
CGNX | C | -0.26% | |
MASI | A | -0.26% | |
LSCC | D | -0.26% | |
HALO | F | -0.26% | |
LPX | B | -0.26% | |
CADE | B | -0.26% | |
NNN | D | -0.26% | |
H | B | -0.26% | |
MTSI | B | -0.26% | |
ONB | B | -0.26% | |
RYAN | B | -0.26% | |
EXLS | B | -0.26% | |
GNTX | C | -0.26% | |
WEX | D | -0.26% | |
DINO | D | -0.25% | |
GBCI | B | -0.25% | |
WFRD | D | -0.25% | |
FCN | D | -0.25% | |
NOV | C | -0.25% | |
RLI | B | -0.25% | |
VNT | B | -0.24% | |
KD | B | -0.24% | |
MAT | D | -0.24% | |
STAG | F | -0.24% | |
MSA | D | -0.24% | |
LFUS | F | -0.24% | |
LSTR | D | -0.24% | |
MTG | C | -0.24% | |
CROX | D | -0.24% | |
OLED | D | -0.24% | |
COLB | A | -0.24% | |
FNB | A | -0.23% | |
THO | B | -0.23% | |
DOCS | C | -0.23% | |
CHX | C | -0.23% | |
FAF | A | -0.23% | |
ARW | D | -0.23% | |
NOVT | D | -0.23% | |
WHR | B | -0.23% | |
VNO | B | -0.23% | |
LEA | D | -0.22% | |
ESNT | D | -0.22% | |
FYBR | D | -0.22% | |
RMBS | C | -0.22% | |
ALTR | B | -0.22% | |
PVH | C | -0.22% | |
CBT | C | -0.22% | |
SIGI | C | -0.22% | |
JHG | A | -0.22% | |
STWD | C | -0.22% | |
AMG | B | -0.22% | |
SAIC | F | -0.22% | |
CLF | F | -0.22% | |
VVV | F | -0.21% | |
KRG | B | -0.21% | |
WTS | B | -0.21% | |
HOMB | A | -0.21% | |
CNX | A | -0.21% | |
KBH | D | -0.21% | |
COKE | C | -0.21% | |
UBSI | B | -0.21% | |
BC | C | -0.2% | |
HWC | B | -0.2% | |
GATX | A | -0.2% | |
SLM | A | -0.2% | |
CRUS | D | -0.2% | |
IDA | A | -0.2% | |
LNTH | D | -0.2% | |
AGCO | D | -0.2% | |
MUR | D | -0.19% | |
MMS | F | -0.19% | |
OLN | D | -0.19% | |
KNF | A | -0.19% | |
AM | A | -0.19% | |
GAP | C | -0.19% | |
BDC | B | -0.19% | |
FFIN | B | -0.19% | |
CIVI | D | -0.19% | |
NFG | A | -0.19% | |
NXST | C | -0.19% | |
OZK | B | -0.19% | |
ST | F | -0.19% | |
UMBF | B | -0.19% | |
BYD | C | -0.18% | |
AVNT | B | -0.18% | |
LOPE | B | -0.18% | |
APPF | B | -0.18% | |
EXPO | D | -0.18% | |
UGI | A | -0.18% | |
HXL | D | -0.18% | |
SON | D | -0.18% | |
TKR | D | -0.18% | |
OLLI | D | -0.18% | |
AVT | C | -0.18% | |
POR | C | -0.17% | |
IRT | A | -0.17% | |
WMG | C | -0.17% | |
SWX | B | -0.17% | |
HAE | C | -0.17% | |
EEFT | B | -0.17% | |
DLB | B | -0.16% | |
KMPR | B | -0.16% | |
ASGN | F | -0.16% | |
M | D | -0.16% | |
CNO | A | -0.16% | |
SLGN | A | -0.16% | |
AN | C | -0.16% | |
CELH | F | -0.16% | |
CUZ | B | -0.16% | |
VLY | B | -0.16% | |
NJR | A | -0.16% | |
PNM | F | -0.15% | |
ASH | D | -0.15% | |
MSM | C | -0.15% | |
ENS | D | -0.15% | |
HOG | D | -0.15% | |
FLO | D | -0.15% | |
BKH | A | -0.15% | |
ORA | B | -0.15% | |
UAA | C | -0.15% | |
WLK | D | -0.15% | |
KRC | C | -0.15% | |
BCO | D | -0.15% | |
ASB | B | -0.15% | |
PII | D | -0.14% | |
SR | A | -0.14% | |
ROIV | C | -0.14% | |
ACHC | F | -0.14% | |
PRGO | B | -0.14% | |
TEX | D | -0.14% | |
SBRA | C | -0.14% | |
RYN | D | -0.14% | |
IBOC | A | -0.14% | |
TNL | A | -0.14% | |
OGS | A | -0.14% | |
TCBI | B | -0.14% | |
NVST | B | -0.13% | |
PBF | D | -0.13% | |
PAG | B | -0.13% | |
SLAB | D | -0.13% | |
WU | D | -0.13% | |
ALE | A | -0.13% | |
XRAY | F | -0.13% | |
OPCH | D | -0.13% | |
VAC | B | -0.12% | |
EPR | D | -0.12% | |
NWE | B | -0.12% | |
SYNA | C | -0.12% | |
FHI | A | -0.12% | |
PCH | D | -0.12% | |
CDP | C | -0.12% | |
PK | B | -0.12% | |
VAL | D | -0.12% | |
GHC | C | -0.12% | |
BHF | B | -0.12% | |
YETI | C | -0.12% | |
LIVN | F | -0.11% | |
ZI | D | -0.11% | |
GT | C | -0.11% | |
WEN | D | -0.11% | |
MAN | D | -0.11% | |
NEOG | F | -0.11% | |
HGV | B | -0.11% | |
CXT | B | -0.1% | |
RCM | F | -0.1% | |
COLM | B | -0.1% | |
VC | D | -0.1% | |
COTY | F | -0.1% | |
AMKR | D | -0.1% | |
NSP | D | -0.1% | |
NSA | D | -0.1% | |
SAM | C | -0.1% | |
ENOV | C | -0.09% | |
AZTA | D | -0.09% | |
VSH | D | -0.08% | |
JWN | C | -0.08% | |
IPGP | D | -0.08% | |
PPC | C | -0.08% | |
CRI | D | -0.07% | |
CNXC | F | -0.07% | |
CPRI | F | -0.07% | |
GEF | A | -0.06% |
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