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

Number of Holdings *

292

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

352

* may have additional holdings in another (foreign) market
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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