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      APUE vs. SPXL ETF Comparison

      Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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

      $36.72

      Average Daily Volume

      83,008

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      SPXL

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $178.56

      Average Daily Volume

      3,074,696

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE SPXL
      30 Days 2.27% 3.88%
      60 Days 4.55% 11.17%
      90 Days 5.48% 14.15%
      12 Months 32.36% 94.94%
      252 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in SPXL Overlap
      A D 0.09% 0.05% 0.05%
      AAPL C 5.59% 4.54% 4.54%
      ABBV F 0.62% 0.39% 0.39%
      ABNB C 0.11% 0.08% 0.08%
      ABT B 0.25% 0.26% 0.25%
      ACGL C 0.06% 0.05% 0.05%
      ACN B 0.57% 0.3% 0.3%
      ADBE C 0.47% 0.31% 0.31%
      ADI D 0.3% 0.14% 0.14%
      ADM D 0.03% 0.03% 0.03%
      ADP A 0.17% 0.16% 0.16%
      AEE A 0.1% 0.03% 0.03%
      AEP C 0.21% 0.07% 0.07%
      AFL B 0.41% 0.07% 0.07%
      AIG B 0.14% 0.06% 0.06%
      ALL A 0.08% 0.07% 0.07%
      AMAT F 0.43% 0.2% 0.2%
      AMD F 0.48% 0.29% 0.29%
      AMGN F 0.2% 0.21% 0.2%
      AMT C 0.21% 0.12% 0.12%
      AMZN C 3.52% 2.58% 2.58%
      ANET C 0.25% 0.13% 0.13%
      AON A 0.08% 0.11% 0.08%
      APD A 0.08% 0.09% 0.08%
      APH A 0.44% 0.11% 0.11%
      ARE F 0.08% 0.02% 0.02%
      AVB B 0.08% 0.04% 0.04%
      AVGO D 1.52% 1.04% 1.04%
      AXP A 0.39% 0.21% 0.21%
      BA F 0.06% 0.13% 0.06%
      BAC A 0.49% 0.41% 0.41%
      BALL F 0.13% 0.02% 0.02%
      BEN C 0.07% 0.01% 0.01%
      BK A 0.36% 0.07% 0.07%
      BMY B 0.18% 0.16% 0.16%
      BR A 0.28% 0.03% 0.03%
      BRK.A B 1.8% 1.12% 1.12%
      BSX A 0.27% 0.17% 0.17%
      BX A 0.25% 0.17% 0.17%
      C A 0.38% 0.17% 0.17%
      CAH B 0.1% 0.04% 0.04%
      CARR C 0.15% 0.08% 0.08%
      CAT B 0.29% 0.25% 0.25%
      CB C 0.06% 0.14% 0.06%
      CBOE C 0.17% 0.03% 0.03%
      CBRE B 0.07% 0.05% 0.05%
      CCI C 0.08% 0.06% 0.06%
      CCL A 0.15% 0.03% 0.03%
      CEG C 0.11% 0.09% 0.09%
      CI D 0.05% 0.12% 0.05%
      CL D 0.09% 0.1% 0.09%
      CMCSA B 0.27% 0.22% 0.22%
      CMG B 0.12% 0.11% 0.11%
      CMI A 0.11% 0.07% 0.07%
      CNC D 0.03% 0.04% 0.03%
      COF C 0.31% 0.09% 0.09%
      COP C 0.24% 0.17% 0.17%
      COR B 0.08% 0.06% 0.06%
      COST A 0.8% 0.54% 0.54%
      CPRT B 0.11% 0.07% 0.07%
      CRM B 0.64% 0.42% 0.42%
      CRWD B 0.13% 0.1% 0.1%
      CSCO B 0.38% 0.31% 0.31%
      CSGP D 0.06% 0.04% 0.04%
      CTAS B 0.31% 0.1% 0.1%
      CTRA B 0.03% 0.02% 0.02%
      CTSH B 0.08% 0.05% 0.05%
      CTVA C 0.06% 0.05% 0.05%
      CVS D 0.05% 0.09% 0.05%
      CVX A 0.3% 0.36% 0.3%
      DAL B 0.05% 0.05% 0.05%
      DD C 0.1% 0.05% 0.05%
      DE B 0.15% 0.13% 0.13%
      DECK A 0.31% 0.04% 0.04%
      DELL B 0.05% 0.05% 0.05%
      DGX A 0.12% 0.02% 0.02%
      DHI F 0.23% 0.06% 0.06%
      DHR F 0.4% 0.2% 0.2%
      DIS B 0.38% 0.26% 0.26%
      DLR B 0.08% 0.07% 0.07%
      DLTR F 0.02% 0.02% 0.02%
      DOV A 0.14% 0.04% 0.04%
      DRI B 0.08% 0.03% 0.03%
      DTE C 0.01% 0.03% 0.01%
      DUK C 0.39% 0.11% 0.11%
      DVN F 0.06% 0.03% 0.03%
      ECL D 0.12% 0.08% 0.08%
      ED C 0.15% 0.04% 0.04%
      EFX F 0.09% 0.04% 0.04%
      EG C 0.04% 0.02% 0.02%
      ELV F 0.04% 0.12% 0.04%
      EMR B 0.13% 0.1% 0.1%
      EOG A 0.1% 0.1% 0.1%
      EQR C 0.29% 0.03% 0.03%
      ESS B 0.15% 0.03% 0.03%
      ETN A 0.39% 0.19% 0.19%
      ETR B 0.3% 0.04% 0.04%
      EVRG A 0.15% 0.02% 0.02%
      EW C 0.05% 0.05% 0.05%
      EXR C 0.07% 0.05% 0.05%
      FCX F 0.16% 0.08% 0.08%
      FDX B 0.18% 0.09% 0.09%
      FI A 0.32% 0.16% 0.16%
      FOX A 0.13% 0.01% 0.01%
      FOXA A 0.12% 0.01% 0.01%
      FSLR F 0.04% 0.03% 0.03%
      GD D 0.07% 0.1% 0.07%
      GDDY A 0.15% 0.03% 0.03%
      GE D 0.48% 0.25% 0.25%
      GEN B 0.05% 0.02% 0.02%
      GEV B 0.14% 0.12% 0.12%
      GILD C 0.17% 0.15% 0.15%
      GIS D 0.01% 0.05% 0.01%
      GM C 0.23% 0.08% 0.08%
      GOOG C 1.65% 1.11% 1.11%
      GOOGL C 2.0% 1.35% 1.35%
      GPN B 0.05% 0.04% 0.04%
      GRMN B 0.15% 0.04% 0.04%
      GS A 0.33% 0.24% 0.24%
      GWW B 0.28% 0.07% 0.07%
      HCA F 0.33% 0.08% 0.08%
      HD B 0.59% 0.53% 0.53%
      HIG B 0.12% 0.04% 0.04%
      HOLX D 0.12% 0.02% 0.02%
      HON C 0.29% 0.2% 0.2%
      HST C 0.0% 0.02% 0.0%
      HUBB B 0.04% 0.03% 0.03%
      HWM A 0.15% 0.06% 0.06%
      IBM C 0.41% 0.25% 0.25%
      ICE C 0.15% 0.12% 0.12%
      INTU B 0.51% 0.26% 0.26%
      IP A 0.15% 0.03% 0.03%
      IR B 0.05% 0.05% 0.05%
      IRM C 0.16% 0.04% 0.04%
      ISRG A 0.42% 0.25% 0.25%
      J D 0.05% 0.02% 0.02%
      JKHY D 0.23% 0.02% 0.02%
      JNJ C 0.89% 0.48% 0.48%
      JPM A 1.47% 0.9% 0.9%
      KHC F 0.08% 0.04% 0.04%
      KKR A 0.22% 0.13% 0.13%
      KLAC F 0.2% 0.11% 0.11%
      KMB C 0.13% 0.06% 0.06%
      KO D 0.41% 0.32% 0.32%
      KR B 0.1% 0.05% 0.05%
      KVUE A 0.07% 0.06% 0.06%
      L A 0.24% 0.02% 0.02%
      LEN D 0.2% 0.05% 0.05%
      LEN D 0.15% 0.05% 0.05%
      LIN C 0.33% 0.29% 0.29%
      LLY F 1.26% 0.81% 0.81%
      LMT D 0.15% 0.15% 0.15%
      LOW C 0.36% 0.2% 0.2%
      LRCX F 0.21% 0.13% 0.13%
      LW C 0.26% 0.02% 0.02%
      MA B 0.6% 0.56% 0.56%
      MAS D 0.25% 0.02% 0.02%
      MCD D 0.23% 0.28% 0.23%
      MCK A 0.11% 0.1% 0.1%
      MDLZ F 0.28% 0.11% 0.11%
      MDT D 0.34% 0.14% 0.14%
      META D 2.32% 1.65% 1.65%
      MNST C 0.04% 0.05% 0.04%
      MO A 0.45% 0.12% 0.12%
      MPC D 0.13% 0.07% 0.07%
      MPWR F 0.07% 0.04% 0.04%
      MRK D 0.35% 0.33% 0.33%
      MS A 0.23% 0.22% 0.22%
      MSFT D 5.36% 4.15% 4.15%
      MU D 0.18% 0.14% 0.14%
      NDAQ A 0.06% 0.04% 0.04%
      NEE C 0.2% 0.2% 0.2%
      NEM D 0.07% 0.06% 0.06%
      NFLX A 0.66% 0.47% 0.47%
      NI A 0.18% 0.02% 0.02%
      NOW A 0.46% 0.28% 0.28%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.04% 0.05% 0.04%
      NVDA B 5.86% 4.72% 4.72%
      NWS A 0.05% 0.0% 0.0%
      ORCL A 0.41% 0.39% 0.39%
      PANW B 0.17% 0.17% 0.17%
      PCAR B 0.33% 0.08% 0.08%
      PCG A 0.12% 0.06% 0.06%
      PEG A 0.14% 0.06% 0.06%
      PEP F 0.33% 0.3% 0.3%
      PFE F 0.26% 0.19% 0.19%
      PFG D 0.04% 0.02% 0.02%
      PG C 0.95% 0.51% 0.51%
      PGR A 0.26% 0.2% 0.2%
      PH A 0.33% 0.12% 0.12%
      PHM D 0.29% 0.04% 0.04%
      PKG A 0.07% 0.03% 0.03%
      PLD F 0.17% 0.14% 0.14%
      PLTR B 0.1% 0.16% 0.1%
      PM B 0.24% 0.26% 0.24%
      PPL A 0.18% 0.03% 0.03%
      PSX C 0.05% 0.07% 0.05%
      PWR A 0.11% 0.06% 0.06%
      PYPL B 0.15% 0.11% 0.11%
      QCOM F 0.52% 0.24% 0.24%
      RCL A 0.07% 0.07% 0.07%
      REGN F 0.2% 0.11% 0.11%
      ROK C 0.08% 0.04% 0.04%
      ROP B 0.17% 0.08% 0.08%
      ROST D 0.06% 0.06% 0.06%
      RSG A 0.05% 0.06% 0.05%
      RTX D 0.22% 0.21% 0.21%
      SHW B 0.28% 0.12% 0.12%
      SLB C 0.05% 0.08% 0.05%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.26% 0.02% 0.02%
      SNPS B 0.1% 0.11% 0.1%
      SO C 0.22% 0.12% 0.12%
      SPG A 0.45% 0.07% 0.07%
      SPGI C 0.26% 0.21% 0.21%
      STLD B 0.11% 0.03% 0.03%
      STT B 0.09% 0.04% 0.04%
      SWKS F 0.11% 0.02% 0.02%
      SYF B 0.11% 0.03% 0.03%
      SYK B 0.37% 0.17% 0.17%
      T A 0.41% 0.21% 0.21%
      TGT F 0.2% 0.09% 0.09%
      TJX A 0.31% 0.18% 0.18%
      TMO F 0.3% 0.27% 0.27%
      TMUS B 0.4% 0.15% 0.15%
      TSLA B 1.7% 1.13% 1.13%
      TT A 0.17% 0.12% 0.12%
      TXN C 0.31% 0.25% 0.25%
      TXT D 0.16% 0.02% 0.02%
      UAL A 0.03% 0.04% 0.03%
      UBER F 0.3% 0.2% 0.2%
      UNH B 1.07% 0.72% 0.72%
      UNP C 0.39% 0.19% 0.19%
      UPS C 0.1% 0.13% 0.1%
      URI C 0.27% 0.07% 0.07%
      V A 0.64% 0.67% 0.64%
      VICI C 0.24% 0.04% 0.04%
      VLO C 0.06% 0.06% 0.06%
      VLTO C 0.03% 0.03% 0.03%
      VRTX D 0.23% 0.16% 0.16%
      VZ C 0.36% 0.23% 0.23%
      WAB B 0.18% 0.05% 0.05%
      WAT C 0.28% 0.03% 0.03%
      WELL A 0.13% 0.1% 0.1%
      WFC A 0.6% 0.32% 0.32%
      WMT A 0.88% 0.48% 0.48%
      WY F 0.14% 0.03% 0.03%
      XOM B 0.98% 0.7% 0.7%
      ZBH C 0.13% 0.03% 0.03%
      ZBRA B 0.27% 0.03% 0.03%
      ZTS D 0.08% 0.1% 0.08%
      APUE Overweight 40 Positions Relative to SPXL
      Symbol Grade Weight
      DFAS B 4.94%
      AER A 0.42%
      AWI A 0.38%
      CHDN B 0.38%
      WTM A 0.36%
      MUSA B 0.36%
      ENTG D 0.32%
      LANC C 0.29%
      AXTA B 0.28%
      POST C 0.26%
      THG A 0.25%
      NEU D 0.24%
      CACC D 0.23%
      QLYS B 0.23%
      CWST A 0.21%
      DASH B 0.2%
      TTC C 0.2%
      FR D 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 B 0.09%
      CABO B 0.09%
      LNG A 0.07%
      CRBG B 0.07%
      MKL A 0.07%
      SQ A 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 C 0.02%
      MSTR B 0.02%
      APUE Underweight 248 Positions Relative to SPXL
      Symbol Grade Weight
      BKNG A -0.22%
      BLK B -0.19%
      SCHW B -0.16%
      SBUX A -0.15%
      INTC C -0.14%
      MMC B -0.14%
      NKE F -0.12%
      CME B -0.11%
      WM B -0.11%
      MSI B -0.11%
      PNC B -0.11%
      CDNS B -0.11%
      EQIX A -0.11%
      MMM D -0.1%
      ITW B -0.1%
      MCO B -0.1%
      USB A -0.1%
      BDX F -0.09%
      MAR A -0.09%
      ADSK A -0.09%
      WMB A -0.09%
      NOC D -0.09%
      CSX C -0.09%
      ORLY B -0.09%
      TDG D -0.09%
      TRV B -0.08%
      NSC B -0.08%
      FTNT C -0.08%
      HLT A -0.08%
      TFC A -0.08%
      OKE A -0.08%
      AJG A -0.08%
      KMI A -0.07%
      PSA C -0.07%
      AZO C -0.07%
      AMP A -0.07%
      JCI B -0.07%
      FICO B -0.07%
      NXPI D -0.07%
      SRE A -0.07%
      ODFL C -0.06%
      BKR A -0.06%
      F C -0.06%
      AXON A -0.06%
      DFS B -0.06%
      AME A -0.06%
      PRU A -0.06%
      PAYX B -0.06%
      FAST B -0.06%
      LHX C -0.06%
      D C -0.06%
      VST A -0.06%
      MSCI C -0.06%
      FIS C -0.06%
      MET A -0.06%
      O C -0.06%
      IDXX F -0.05%
      IQV F -0.05%
      MCHP F -0.05%
      MTB A -0.05%
      HPQ B -0.05%
      MLM C -0.05%
      GLW B -0.05%
      SYY D -0.05%
      VMC B -0.05%
      KDP F -0.05%
      GEHC D -0.05%
      STZ D -0.05%
      LULU C -0.05%
      EXC C -0.05%
      CHTR C -0.05%
      XEL A -0.05%
      YUM D -0.05%
      EA A -0.05%
      OTIS C -0.05%
      HES B -0.05%
      VRSK A -0.05%
      IT C -0.05%
      TRGP A -0.05%
      KEYS A -0.04%
      HPE B -0.04%
      ON D -0.04%
      PPG F -0.04%
      NVR D -0.04%
      XYL D -0.04%
      TTWO A -0.04%
      RJF A -0.04%
      ANSS B -0.04%
      TSCO D -0.04%
      DXCM C -0.04%
      WEC A -0.04%
      EBAY D -0.04%
      DOW F -0.04%
      EIX B -0.04%
      WTW B -0.04%
      FITB B -0.04%
      RMD C -0.04%
      HUM C -0.04%
      OXY D -0.04%
      FANG C -0.04%
      LUV C -0.03%
      CNP A -0.03%
      LH B -0.03%
      CMS C -0.03%
      LYV A -0.03%
      STX C -0.03%
      CLX A -0.03%
      OMC C -0.03%
      WDC D -0.03%
      CFG B -0.03%
      FE C -0.03%
      BLDR D -0.03%
      NTRS A -0.03%
      LYB F -0.03%
      K A -0.03%
      STE D -0.03%
      ES C -0.03%
      WBD B -0.03%
      TDY B -0.03%
      ATO A -0.03%
      LDOS C -0.03%
      EXPE B -0.03%
      IFF D -0.03%
      PTC B -0.03%
      CINF A -0.03%
      SBAC D -0.03%
      BIIB F -0.03%
      RF A -0.03%
      CDW F -0.03%
      WST C -0.03%
      SW A -0.03%
      EQT B -0.03%
      HBAN A -0.03%
      AWK C -0.03%
      CPAY A -0.03%
      BRO B -0.03%
      TYL B -0.03%
      VTR B -0.03%
      MTD F -0.03%
      CHD A -0.03%
      HSY F -0.03%
      FTV C -0.03%
      HAL C -0.03%
      TROW B -0.03%
      BXP C -0.02%
      NCLH B -0.02%
      EMN C -0.02%
      SJM D -0.02%
      UHS D -0.02%
      ALB B -0.02%
      REG A -0.02%
      DAY B -0.02%
      KMX B -0.02%
      ALLE C -0.02%
      INCY C -0.02%
      BG D -0.02%
      JNPR D -0.02%
      CPT B -0.02%
      CHRW B -0.02%
      CAG F -0.02%
      SWK D -0.02%
      TPR B -0.02%
      UDR B -0.02%
      AKAM D -0.02%
      MRNA F -0.02%
      POOL C -0.02%
      NDSN B -0.02%
      EPAM B -0.02%
      ROL B -0.02%
      FFIV B -0.02%
      RVTY F -0.02%
      APTV F -0.02%
      JBL C -0.02%
      AMCR C -0.02%
      JBHT C -0.02%
      DOC C -0.02%
      VTRS A -0.02%
      EL F -0.02%
      LNT A -0.02%
      DPZ C -0.02%
      CF A -0.02%
      VRSN C -0.02%
      ALGN D -0.02%
      AVY F -0.02%
      MRO B -0.02%
      BAX F -0.02%
      KIM A -0.02%
      DG F -0.02%
      EXPD C -0.02%
      LVS B -0.02%
      GPC D -0.02%
      TRMB B -0.02%
      TER F -0.02%
      IEX C -0.02%
      PNR A -0.02%
      KEY B -0.02%
      MOH F -0.02%
      WRB A -0.02%
      BBY D -0.02%
      ULTA F -0.02%
      TSN B -0.02%
      PODD C -0.02%
      MAA B -0.02%
      FDS B -0.02%
      MKC C -0.02%
      NRG B -0.02%
      INVH D -0.02%
      QRVO F -0.01%
      WBA F -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA C -0.01%
      MHK D -0.01%
      HII F -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      CE F -0.01%
      HAS D -0.01%
      APA D -0.01%
      MOS F -0.01%
      HSIC C -0.01%
      CZR F -0.01%
      RL C -0.01%
      FRT B -0.01%
      ENPH F -0.01%
      MGM D -0.01%
      WYNN C -0.01%
      AOS F -0.01%
      CPB D -0.01%
      HRL D -0.01%
      TFX F -0.01%
      SOLV D -0.01%
      GL C -0.01%
      AES F -0.01%
      MKTX D -0.01%
      ERIE D -0.01%
      LKQ F -0.01%
      CRL D -0.01%
      PNW A -0.01%
      CTLT C -0.01%
      PAYC B -0.01%
      IPG D -0.01%
      TAP C -0.01%
      NWSA A -0.01%
      AIZ A -0.01%
      GNRC C -0.01%
      TECH F -0.01%

      APUE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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