APUE vs. RSPF ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	RSPF
30 Days	3.74%	7.46%
60 Days	4.87%	11.41%
90 Days	6.08%	14.49%
12 Months	33.10%	45.37%

37 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in RSPF	Overlap
ACGL	D	0.06%	1.11%	0.06%
AFL	B	0.41%	1.26%	0.41%
AIG	B	0.14%	1.29%	0.14%
ALL	A	0.08%	1.29%	0.08%
AON	A	0.08%	1.35%	0.08%
AXP	A	0.39%	1.39%	0.39%
BAC	A	0.49%	1.48%	0.49%
BEN	C	0.07%	1.35%	0.07%
BK	A	0.37%	1.41%	0.37%
BLK	C	0.3%	1.48%	0.3%
BRK.A	B	1.84%	1.3%	1.3%
BX	A	0.25%	1.49%	0.25%
C	A	0.38%	1.47%	0.38%
CB	C	0.06%	1.24%	0.06%
CBOE	B	0.17%	1.18%	0.17%
COF	B	0.3%	1.64%	0.3%
EG	C	0.04%	1.19%	0.04%
FI	A	0.33%	1.5%	0.33%
GPN	B	0.05%	1.31%	0.05%
GS	A	0.32%	1.53%	0.32%
HIG	B	0.12%	1.26%	0.12%
ICE	C	0.15%	1.21%	0.15%
JKHY	D	0.23%	1.22%	0.23%
JPM	A	1.5%	1.47%	1.47%
KKR	A	0.21%	1.53%	0.21%
L	A	0.25%	1.32%	0.25%
MA	C	0.59%	1.32%	0.59%
MS	A	0.23%	1.68%	0.23%
NDAQ	A	0.06%	1.33%	0.06%
PFG	D	0.04%	1.32%	0.04%
PGR	A	0.26%	1.25%	0.26%
PYPL	B	0.15%	1.53%	0.15%
SPGI	C	0.26%	1.22%	0.26%
STT	A	0.09%	1.41%	0.09%
SYF	B	0.11%	1.72%	0.11%
V	A	0.64%	1.34%	0.64%
WFC	A	0.62%	1.72%	0.62%

APUE Overweight 256 Positions Relative to RSPF

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%
TSLA	B	1.68%
GOOG	C	1.63%
AVGO	D	1.41%
LLY	F	1.16%
UNH	C	1.04%
PG	A	0.99%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
NFLX	A	0.74%
CRM	B	0.62%
ABBV	D	0.6%
HD	A	0.59%
ACN	C	0.58%
INTU	C	0.49%
QCOM	F	0.48%
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%
DUK	C	0.4%
ETN	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
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%
LIN	D	0.33%
TJX	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
CVX	A	0.31%
PCAR	B	0.31%
HCA	F	0.31%
HON	B	0.3%
EQR	B	0.3%
ETR	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TXN	C	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
WAT	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
LW	C	0.25%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
COP	C	0.24%
ANET	C	0.24%
MCD	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
VRTX	F	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%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
AMGN	D	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	A	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
MU	D	0.16%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	D	0.15%
GRMN	B	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%
PEG	A	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%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	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%
CMI	A	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	F	0.09%
APD	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
COR	B	0.08%
CCI	D	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
CBRE	B	0.07%
NEM	D	0.07%
ARE	D	0.07%
CTSH	B	0.07%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
RBLX	C	0.06%
GD	F	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
NTAP	C	0.05%
GEN	B	0.05%
CI	F	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
FSLR	F	0.04%
NUE	C	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%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 35 Positions Relative to RSPF

Symbol	Grade	Weight
RJF	A	-1.69%
DFS	B	-1.65%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
RF	A	-1.49%
KEY	B	-1.48%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
FITB	A	-1.4%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
PRU	A	-1.35%
WTW	B	-1.35%
MET	A	-1.35%
MSCI	C	-1.34%
TRV	B	-1.34%
BRO	B	-1.32%
GL	B	-1.31%
FIS	C	-1.31%
CME	A	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
MCO	B	-1.26%
AJG	B	-1.24%
MMC	B	-1.2%
ERIE	D	-0.97%