APUE vs. RWL ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	APUE	RWL
30 Days	3.74%	4.90%
60 Days	4.87%	5.46%
90 Days	6.08%	7.07%
12 Months	33.10%	29.24%

252 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in RWL	Overlap
A	D	0.09%	0.03%	0.03%
AAPL	C	5.59%	2.18%	2.18%
ABBV	D	0.62%	0.26%	0.26%
ABNB	C	0.11%	0.07%	0.07%
ABT	B	0.25%	0.22%	0.22%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.57%	0.37%	0.37%
ADBE	C	0.47%	0.11%	0.11%
ADI	D	0.3%	0.05%	0.05%
ADM	D	0.03%	0.42%	0.03%
ADP	B	0.17%	0.11%	0.11%
AEE	A	0.1%	0.04%	0.04%
AEP	D	0.21%	0.1%	0.1%
AFL	B	0.41%	0.11%	0.11%
AIG	B	0.14%	0.24%	0.14%
ALL	A	0.08%	0.34%	0.08%
AMAT	F	0.43%	0.15%	0.15%
AMD	F	0.48%	0.12%	0.12%
AMGN	D	0.2%	0.15%	0.15%
AMT	D	0.21%	0.05%	0.05%
AMZN	C	3.52%	3.77%	3.52%
ANET	C	0.25%	0.04%	0.04%
AON	A	0.08%	0.08%	0.08%
APD	A	0.08%	0.07%	0.07%
APH	A	0.44%	0.08%	0.08%
ARE	D	0.08%	0.01%	0.01%
AVB	B	0.08%	0.02%	0.02%
AVGO	D	1.52%	0.26%	0.26%
AXP	A	0.39%	0.44%	0.39%
BA	F	0.06%	0.36%	0.06%
BAC	A	0.49%	1.24%	0.49%
BALL	D	0.13%	0.07%	0.07%
BEN	C	0.07%	0.05%	0.05%
BK	A	0.36%	0.23%	0.23%
BMY	B	0.18%	0.3%	0.18%
BR	A	0.28%	0.04%	0.04%
BRK.A	B	1.8%	2.13%	1.8%
BSX	B	0.27%	0.09%	0.09%
BX	A	0.25%	0.07%	0.07%
C	A	0.38%	1.1%	0.38%
CAH	B	0.1%	1.34%	0.1%
CARR	D	0.15%	0.13%	0.13%
CAT	B	0.29%	0.41%	0.29%
CB	C	0.06%	0.29%	0.06%
CBOE	B	0.17%	0.02%	0.02%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.08%	0.03%	0.03%
CCL	B	0.15%	0.18%	0.15%
CEG	D	0.11%	0.14%	0.11%
CI	F	0.05%	1.06%	0.05%
CL	D	0.09%	0.09%	0.09%
CMCSA	B	0.27%	0.73%	0.27%
CMG	B	0.12%	0.06%	0.06%
CMI	A	0.11%	0.23%	0.11%
CNC	D	0.03%	0.68%	0.03%
COF	B	0.31%	0.38%	0.31%
COP	C	0.24%	0.34%	0.24%
COR	B	0.08%	1.58%	0.08%
COST	B	0.8%	1.41%	0.8%
CPRT	A	0.11%	0.03%	0.03%
CRM	B	0.64%	0.26%	0.26%
CRWD	B	0.13%	0.03%	0.03%
CSCO	B	0.38%	0.34%	0.34%
CSGP	D	0.06%	0.01%	0.01%
CTAS	B	0.31%	0.05%	0.05%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.05%	1.9%	0.05%
CVX	A	0.3%	1.25%	0.3%
DAL	C	0.05%	0.48%	0.05%
DD	D	0.1%	0.07%	0.07%
DE	A	0.15%	0.31%	0.15%
DECK	A	0.31%	0.03%	0.03%
DELL	C	0.05%	0.59%	0.05%
DGX	A	0.12%	0.05%	0.05%
DHI	D	0.23%	0.17%	0.17%
DHR	F	0.4%	0.12%	0.12%
DIS	B	0.38%	0.59%	0.38%
DLR	B	0.08%	0.03%	0.03%
DLTR	F	0.02%	0.16%	0.02%
DOV	A	0.14%	0.05%	0.05%
DRI	B	0.08%	0.07%	0.07%
DTE	C	0.01%	0.06%	0.01%
DUK	C	0.39%	0.16%	0.16%
DVN	F	0.06%	0.08%	0.06%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.09%	0.03%	0.03%
EG	C	0.04%	0.08%	0.04%
ELV	F	0.04%	0.7%	0.04%
EMR	A	0.13%	0.12%	0.12%
EOG	A	0.1%	0.15%	0.1%
EQR	B	0.29%	0.01%	0.01%
ESS	B	0.15%	0.01%	0.01%
ETN	A	0.39%	0.16%	0.16%
ETR	B	0.3%	0.08%	0.08%
EVRG	A	0.15%	0.03%	0.03%
EW	C	0.05%	0.03%	0.03%
EXR	D	0.07%	0.02%	0.02%
FCX	D	0.16%	0.14%	0.14%
FDX	B	0.18%	0.49%	0.18%
FI	A	0.32%	0.13%	0.13%
FOX	A	0.13%	0.05%	0.05%
FOXA	B	0.12%	0.05%	0.05%
FSLR	F	0.04%	0.02%	0.02%
GD	F	0.07%	0.24%	0.07%
GDDY	A	0.15%	0.03%	0.03%
GE	D	0.48%	0.21%	0.21%
GEN	B	0.05%	0.02%	0.02%
GEV	B	0.14%	0.25%	0.14%
GILD	C	0.17%	0.17%	0.17%
GIS	D	0.01%	0.1%	0.01%
GM	B	0.23%	1.22%	0.23%
GOOG	C	1.65%	1.01%	1.01%
GOOGL	C	2.0%	1.01%	1.01%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.15%	0.04%	0.04%
GS	A	0.33%	0.82%	0.33%
GWW	B	0.28%	0.11%	0.11%
HCA	F	0.33%	0.33%	0.33%
HD	A	0.59%	0.89%	0.59%
HIG	B	0.12%	0.14%	0.12%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.29%	0.23%	0.23%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.03%	0.03%
HWM	A	0.15%	0.05%	0.05%
IBM	C	0.41%	0.33%	0.33%
ICE	C	0.15%	0.06%	0.06%
INTU	C	0.51%	0.1%	0.1%
IP	B	0.15%	0.12%	0.12%
IR	B	0.05%	0.04%	0.04%
IRM	D	0.16%	0.03%	0.03%
ISRG	A	0.42%	0.05%	0.05%
J	F	0.05%	0.09%	0.05%
JKHY	D	0.23%	0.01%	0.01%
JNJ	D	0.89%	0.44%	0.44%
JPM	A	1.47%	1.74%	1.47%
KHC	F	0.08%	0.13%	0.08%
KKR	A	0.22%	0.16%	0.16%
KLAC	D	0.2%	0.05%	0.05%
KMB	D	0.13%	0.1%	0.1%
KO	D	0.41%	0.22%	0.22%
KR	B	0.1%	0.87%	0.1%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.24%	0.1%	0.1%
LEN	D	0.2%	0.18%	0.18%
LEN	D	0.15%	0.18%	0.15%
LIN	D	0.33%	0.17%	0.17%
LLY	F	1.26%	0.18%	0.18%
LMT	D	0.15%	0.37%	0.15%
LOW	D	0.36%	0.49%	0.36%
LRCX	F	0.21%	0.08%	0.08%
LW	C	0.26%	0.04%	0.04%
MA	C	0.6%	0.15%	0.15%
MAS	D	0.25%	0.04%	0.04%
MCD	D	0.23%	0.14%	0.14%
MCK	B	0.11%	2.03%	0.11%
MDLZ	F	0.28%	0.17%	0.17%
MDT	D	0.34%	0.17%	0.17%
META	D	2.32%	0.91%	0.91%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.45%	0.12%	0.12%
MPC	D	0.13%	0.79%	0.13%
MPWR	F	0.07%	0.01%	0.01%
MRK	F	0.35%	0.29%	0.29%
MS	A	0.23%	0.76%	0.23%
MSFT	F	5.36%	1.34%	1.34%
MU	D	0.18%	0.13%	0.13%
NDAQ	A	0.06%	0.04%	0.04%
NEE	D	0.2%	0.12%	0.12%
NEM	D	0.07%	0.06%	0.06%
NFLX	A	0.66%	0.24%	0.24%
NI	A	0.18%	0.03%	0.03%
NOW	A	0.46%	0.07%	0.07%
NTAP	C	0.05%	0.04%	0.04%
NUE	C	0.04%	0.18%	0.04%
NVDA	C	5.86%	0.65%	0.65%
NWS	B	0.05%	0.03%	0.03%
ORCL	B	0.41%	0.34%	0.34%
PANW	C	0.17%	0.05%	0.05%
PCAR	B	0.33%	0.23%	0.23%
PCG	A	0.12%	0.14%	0.12%
PEG	A	0.14%	0.06%	0.06%
PEP	F	0.33%	0.47%	0.33%
PFE	D	0.26%	0.27%	0.26%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.95%	0.44%	0.44%
PGR	A	0.26%	0.38%	0.26%
PH	A	0.33%	0.13%	0.13%
PHM	D	0.29%	0.09%	0.09%
PKG	A	0.07%	0.05%	0.05%
PLD	D	0.17%	0.04%	0.04%
PLTR	B	0.1%	0.02%	0.02%
PM	B	0.24%	0.2%	0.2%
PPL	B	0.18%	0.05%	0.05%
PSX	C	0.05%	0.86%	0.05%
PWR	A	0.11%	0.15%	0.11%
PYPL	B	0.15%	0.21%	0.15%
QCOM	F	0.52%	0.2%	0.2%
RCL	A	0.07%	0.12%	0.07%
REGN	F	0.2%	0.05%	0.05%
ROK	B	0.08%	0.05%	0.05%
ROP	B	0.17%	0.04%	0.04%
ROST	C	0.06%	0.11%	0.06%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.22%	0.4%	0.22%
SHW	A	0.28%	0.13%	0.13%
SLB	C	0.05%	0.21%	0.05%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.26%	0.04%	0.04%
SNPS	B	0.1%	0.04%	0.04%
SO	D	0.22%	0.14%	0.14%
SPG	B	0.45%	0.03%	0.03%
SPGI	C	0.26%	0.07%	0.07%
STLD	B	0.11%	0.12%	0.11%
STT	A	0.09%	0.12%	0.09%
SWKS	F	0.11%	0.02%	0.02%
SYF	B	0.11%	0.15%	0.11%
SYK	C	0.37%	0.12%	0.12%
T	A	0.41%	0.69%	0.41%
TGT	F	0.2%	0.6%	0.2%
TJX	A	0.31%	0.31%	0.31%
TMO	F	0.3%	0.2%	0.2%
TMUS	B	0.4%	0.51%	0.4%
TSLA	B	1.7%	0.71%	0.71%
TT	A	0.17%	0.12%	0.12%
TXN	C	0.31%	0.09%	0.09%
TXT	D	0.16%	0.07%	0.07%
UAL	A	0.03%	0.56%	0.03%
UBER	D	0.3%	0.22%	0.22%
UNH	C	1.07%	2.1%	1.07%
UNP	C	0.39%	0.13%	0.13%
UPS	C	0.1%	0.51%	0.1%
URI	B	0.27%	0.09%	0.09%
V	A	0.64%	0.21%	0.21%
VICI	C	0.24%	0.02%	0.02%
VLO	C	0.06%	0.8%	0.06%
VLTO	D	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.06%	0.06%
VZ	C	0.36%	0.68%	0.36%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.28%	0.02%	0.02%
WELL	A	0.13%	0.04%	0.04%
WFC	A	0.6%	0.93%	0.6%
WMT	A	0.88%	3.83%	0.88%
WY	D	0.14%	0.04%	0.04%
XOM	B	0.98%	2.04%	0.98%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.27%	0.03%	0.03%
ZTS	D	0.08%	0.04%	0.04%

APUE Overweight 40 Positions Relative to RWL

Symbol	Grade	Weight
DFAS	A	4.94%
AER	B	0.42%
AWI	A	0.38%
CHDN	B	0.38%
WTM	A	0.36%
MUSA	A	0.36%
ENTG	D	0.32%
LANC	C	0.29%
AXTA	A	0.28%
POST	C	0.26%
THG	A	0.25%
NEU	C	0.24%
CACC	D	0.23%
QLYS	C	0.23%
CWST	A	0.21%
DASH	A	0.2%
TTC	D	0.2%
FR	C	0.18%
TREX	C	0.16%
COIN	C	0.15%
BRKR	D	0.14%
MTN	C	0.14%
UNF	B	0.14%
REYN	D	0.14%
FNF	B	0.13%
CNNE	B	0.09%
ESI	A	0.09%
CABO	C	0.09%
LNG	B	0.07%
CRBG	B	0.07%
MKL	A	0.07%
SQ	B	0.06%
APO	B	0.06%
RBLX	C	0.06%
TW	A	0.06%
IBKR	A	0.05%
CVNA	B	0.05%
RKT	F	0.03%
WPC	D	0.02%
MSTR	C	0.02%

APUE Underweight 248 Positions Relative to RWL

Symbol	Grade	Weight
F	C	-1.03%
WBA	F	-0.77%
HUM	C	-0.54%
SYY	B	-0.42%
MET	A	-0.41%
INTC	D	-0.39%
PRU	A	-0.36%
CHTR	C	-0.35%
HPQ	B	-0.32%
TSN	B	-0.3%
BG	F	-0.28%
NKE	D	-0.27%
USB	A	-0.26%
TRV	B	-0.26%
WBD	C	-0.25%
NOC	D	-0.22%
BBY	D	-0.22%
DOW	F	-0.21%
PNC	B	-0.21%
HPE	B	-0.2%
DG	F	-0.2%
LYB	F	-0.2%
SBUX	A	-0.2%
JBL	B	-0.2%
BKR	B	-0.19%
MOH	F	-0.18%
NRG	B	-0.18%
SCHW	B	-0.18%
LUV	C	-0.17%
LYV	A	-0.17%
PARA	C	-0.17%
JCI	C	-0.17%
TFC	A	-0.16%
BKNG	A	-0.16%
MAR	B	-0.16%
DFS	B	-0.16%
OXY	D	-0.15%
HAL	C	-0.14%
KMX	B	-0.14%
MMC	B	-0.13%
BLK	C	-0.13%
MMM	D	-0.13%
VST	B	-0.13%
TRGP	B	-0.12%
EXC	C	-0.12%
AMP	A	-0.12%
SW	A	-0.12%
WM	A	-0.12%
OKE	A	-0.12%
LHX	C	-0.12%
BDX	F	-0.11%
KMI	A	-0.11%
CHRW	C	-0.11%
RJF	A	-0.11%
GPC	D	-0.11%
NTRS	A	-0.1%
MGM	D	-0.1%
PPG	F	-0.1%
ORLY	B	-0.1%
EXPE	B	-0.1%
AZO	C	-0.1%
GEHC	F	-0.1%
CSX	B	-0.09%
APTV	D	-0.09%
OMC	C	-0.09%
EIX	B	-0.09%
VTRS	A	-0.09%
MTB	A	-0.09%
BLDR	D	-0.09%
ITW	B	-0.09%
CDW	F	-0.09%
LDOS	C	-0.09%
GLW	B	-0.08%
LVS	C	-0.08%
HBAN	A	-0.08%
HES	B	-0.08%
TSCO	D	-0.08%
SRE	A	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
FITB	A	-0.08%
OTIS	C	-0.08%
BWA	D	-0.08%
EL	F	-0.07%
BAX	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
LULU	C	-0.07%
HLT	A	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
WDC	D	-0.07%
WMB	A	-0.07%
KEY	B	-0.07%
NXPI	D	-0.07%
IQV	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
NSC	B	-0.07%
WRB	A	-0.07%
SWK	D	-0.07%
KDP	D	-0.07%
LH	C	-0.07%
JBHT	C	-0.07%
K	A	-0.07%
TAP	C	-0.07%
D	C	-0.07%
LKQ	D	-0.07%
ES	D	-0.06%
CAG	D	-0.06%
IPG	D	-0.06%
FIS	C	-0.06%
WTW	B	-0.06%
AJG	B	-0.06%
RF	A	-0.06%
HRL	D	-0.06%
CZR	F	-0.06%
ULTA	F	-0.06%
MSI	B	-0.06%
CINF	A	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
CPB	D	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
WEC	A	-0.05%
ALB	C	-0.05%
FAST	B	-0.05%
HII	D	-0.05%
EMN	D	-0.05%
VMC	B	-0.05%
TPR	B	-0.05%
EXPD	D	-0.05%
CNP	B	-0.05%
AES	F	-0.05%
NVR	D	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
FANG	D	-0.05%
HSY	F	-0.05%
EBAY	D	-0.05%
IVZ	B	-0.04%
IT	C	-0.04%
TTWO	A	-0.04%
MCO	B	-0.04%
ADSK	A	-0.04%
ODFL	B	-0.04%
FTNT	C	-0.04%
CLX	B	-0.04%
CMS	C	-0.04%
TDG	D	-0.04%
MRO	B	-0.04%
YUM	B	-0.04%
ON	D	-0.04%
MLM	B	-0.04%
TROW	B	-0.04%
SJM	D	-0.04%
AVY	D	-0.04%
XYL	D	-0.04%
BIIB	F	-0.04%
RL	B	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
EA	A	-0.04%
VTR	C	-0.03%
CPAY	A	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
INCY	C	-0.03%
PNR	A	-0.03%
BRO	B	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
DPZ	C	-0.03%
JNPR	F	-0.03%
KEYS	A	-0.03%
GNRC	B	-0.03%
POOL	C	-0.03%
MCHP	D	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
PAYX	C	-0.03%
EQT	B	-0.03%
GL	B	-0.03%
MKC	D	-0.03%
CME	A	-0.03%
TDY	B	-0.03%
CHD	B	-0.03%
STX	D	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
CF	B	-0.03%
ERIE	D	-0.02%
VRSK	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
MSCI	C	-0.02%
MTCH	D	-0.02%
IDXX	F	-0.02%
WST	C	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
BXP	D	-0.02%
MTD	D	-0.02%
AKAM	D	-0.02%
FMC	D	-0.02%
ALGN	D	-0.02%
AOS	F	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
AWK	D	-0.02%
LNT	A	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
DXCM	D	-0.02%
O	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
UDR	B	-0.01%
KIM	A	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
MAA	B	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
TER	D	-0.01%
DOC	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
FDS	B	-0.01%
PTC	A	-0.01%
ANSS	B	-0.01%
RVTY	F	-0.01%
NDSN	B	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%