APUE vs. SPYI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SPYI
30 Days	3.74%	2.57%
60 Days	4.87%	4.02%
90 Days	6.08%	5.68%
12 Months	33.10%	22.34%

253 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SPYI	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	6.6%	5.79%
ABBV	D	0.6%	0.61%	0.6%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.25%	0.45%	0.25%
ACGL	D	0.06%	0.08%	0.06%
ACN	C	0.58%	0.51%	0.51%
ADBE	C	0.47%	0.52%	0.47%
ADI	D	0.29%	0.24%	0.24%
ADM	D	0.03%	0.06%	0.03%
ADP	B	0.17%	0.25%	0.17%
AEE	A	0.1%	0.04%	0.04%
AEP	D	0.22%	0.11%	0.11%
AFL	B	0.41%	0.13%	0.13%
AIG	B	0.14%	0.12%	0.12%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.39%	0.35%	0.35%
AMD	F	0.45%	0.51%	0.45%
AMGN	D	0.18%	0.35%	0.18%
AMT	D	0.22%	0.19%	0.19%
AMZN	C	3.5%	4.02%	3.5%
ANET	C	0.24%	0.17%	0.17%
AON	A	0.08%	0.16%	0.08%
APD	A	0.09%	0.13%	0.09%
APH	A	0.43%	0.2%	0.2%
ARE	D	0.07%	0.03%	0.03%
AVB	B	0.08%	0.05%	0.05%
AVGO	D	1.41%	1.55%	1.41%
AXP	A	0.39%	0.34%	0.34%
BA	F	0.06%	0.17%	0.06%
BAC	A	0.49%	0.64%	0.49%
BALL	D	0.13%	0.04%	0.04%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.13%	0.13%
BLK	C	0.3%	0.23%	0.23%
BMY	B	0.18%	0.27%	0.18%
BR	A	0.29%	0.05%	0.05%
BRK.A	B	1.84%	1.76%	1.76%
BSX	B	0.28%	0.29%	0.28%
BX	A	0.25%	0.28%	0.25%
C	A	0.38%	0.3%	0.3%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.15%	0.15%	0.15%
CAT	B	0.29%	0.45%	0.29%
CB	C	0.06%	0.23%	0.06%
CBOE	B	0.17%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.08%	0.1%	0.08%
CCL	B	0.16%	0.06%	0.06%
CEG	D	0.11%	0.14%	0.11%
CI	F	0.05%	0.2%	0.05%
CL	D	0.1%	0.16%	0.1%
CMCSA	B	0.27%	0.4%	0.27%
CMG	B	0.12%	0.07%	0.07%
CMI	A	0.11%	0.08%	0.08%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.3%	0.15%	0.15%
COP	C	0.24%	0.3%	0.24%
COR	B	0.08%	0.06%	0.06%
COST	B	0.81%	0.83%	0.81%
CPRT	A	0.11%	0.11%	0.11%
CRM	B	0.62%	0.73%	0.62%
CRWD	B	0.13%	0.15%	0.13%
CSCO	B	0.38%	0.55%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.17%	0.17%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.09%	0.07%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.05%	0.16%	0.05%
CVX	A	0.31%	0.56%	0.31%
DAL	C	0.05%	0.09%	0.05%
DD	D	0.1%	0.08%	0.08%
DE	A	0.15%	0.23%	0.15%
DECK	A	0.31%	0.02%	0.02%
DELL	C	0.05%	0.08%	0.05%
DGX	A	0.13%	0.01%	0.01%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.39%	0.34%	0.34%
DIS	B	0.44%	0.43%	0.43%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.14%	0.05%	0.05%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.4%	0.19%	0.19%
DVN	F	0.06%	0.05%	0.05%
ECL	D	0.12%	0.11%	0.11%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.09%	0.06%	0.06%
EG	C	0.04%	0.01%	0.01%
ELV	F	0.04%	0.17%	0.04%
EMR	A	0.13%	0.16%	0.13%
EOG	A	0.11%	0.18%	0.11%
EQR	B	0.3%	0.06%	0.06%
ESS	B	0.15%	0.01%	0.01%
ETN	A	0.39%	0.3%	0.3%
ETR	B	0.3%	0.06%	0.06%
EVRG	A	0.16%	0.03%	0.03%
EW	C	0.05%	0.09%	0.05%
EXR	D	0.07%	0.07%	0.07%
FCX	D	0.16%	0.14%	0.14%
FDX	B	0.18%	0.12%	0.12%
FI	A	0.33%	0.29%	0.29%
FOX	A	0.14%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
GD	F	0.06%	0.13%	0.06%
GDDY	A	0.16%	0.05%	0.05%
GE	D	0.47%	0.46%	0.46%
GEN	B	0.05%	0.04%	0.04%
GEV	B	0.14%	0.2%	0.14%
GILD	C	0.16%	0.27%	0.16%
GIS	D	0.01%	0.09%	0.01%
GM	B	0.22%	0.18%	0.18%
GOOG	C	1.63%	1.8%	1.63%
GOOGL	C	1.98%	2.1%	1.98%
GPN	B	0.05%	0.07%	0.05%
GRMN	B	0.15%	0.05%	0.05%
GS	A	0.32%	0.36%	0.32%
GWW	B	0.27%	0.03%	0.03%
HCA	F	0.31%	0.14%	0.14%
HD	A	0.59%	0.83%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.03%	0.03%
HON	B	0.3%	0.32%	0.3%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.02%	0.02%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.42%	0.44%	0.42%
ICE	C	0.15%	0.19%	0.15%
INTU	C	0.49%	0.42%	0.42%
IP	B	0.16%	0.04%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.16%	0.07%	0.07%
ISRG	A	0.43%	0.42%	0.42%
J	F	0.04%	0.03%	0.03%
JKHY	D	0.23%	0.01%	0.01%
JNJ	D	0.89%	0.76%	0.76%
JPM	A	1.5%	1.45%	1.45%
KHC	F	0.07%	0.06%	0.06%
KKR	A	0.21%	0.19%	0.19%
KLAC	D	0.19%	0.15%	0.15%
KMB	D	0.13%	0.08%	0.08%
KO	D	0.42%	0.49%	0.42%
KR	B	0.09%	0.08%	0.08%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.25%	0.02%	0.02%
LEN	D	0.15%	0.07%	0.07%
LEN	D	0.2%	0.07%	0.07%
LIN	D	0.33%	0.46%	0.33%
LLY	F	1.16%	1.33%	1.16%
LMT	D	0.15%	0.23%	0.15%
LOW	D	0.35%	0.33%	0.33%
LRCX	F	0.2%	0.17%	0.17%
LW	C	0.25%	0.02%	0.02%
MA	C	0.59%	0.9%	0.59%
MAS	D	0.24%	0.03%	0.03%
MCD	D	0.23%	0.47%	0.23%
MCK	B	0.11%	0.14%	0.11%
MDLZ	F	0.28%	0.2%	0.2%
MDT	D	0.33%	0.27%	0.27%
META	D	2.28%	2.57%	2.28%
MNST	C	0.04%	0.09%	0.04%
MO	A	0.47%	0.22%	0.22%
MPC	D	0.13%	0.13%	0.13%
MPWR	F	0.06%	0.02%	0.02%
MRK	F	0.35%	0.57%	0.35%
MS	A	0.23%	0.38%	0.23%
MSFT	F	5.41%	6.34%	5.41%
MU	D	0.16%	0.25%	0.16%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.2%	0.34%	0.2%
NEM	D	0.07%	0.1%	0.07%
NFLX	A	0.74%	0.7%	0.7%
NI	A	0.18%	0.03%	0.03%
NOW	A	0.47%	0.43%	0.43%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.97%	7.23%	5.97%
NWS	B	0.05%	0.0%	0.0%
ORCL	B	0.42%	0.6%	0.42%
PANW	C	0.17%	0.25%	0.17%
PCAR	B	0.31%	0.14%	0.14%
PCG	A	0.12%	0.1%	0.1%
PEG	A	0.14%	0.1%	0.1%
PEP	F	0.32%	0.51%	0.32%
PFE	D	0.25%	0.35%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.8%	0.8%
PGR	A	0.26%	0.35%	0.26%
PH	A	0.33%	0.16%	0.16%
PHM	D	0.29%	0.05%	0.05%
PKG	A	0.07%	0.01%	0.01%
PLD	D	0.18%	0.25%	0.18%
PLTR	B	0.11%	0.25%	0.11%
PM	B	0.25%	0.44%	0.25%
PPL	B	0.19%	0.05%	0.05%
PSX	C	0.05%	0.13%	0.05%
PWR	A	0.11%	0.08%	0.08%
PYPL	B	0.15%	0.22%	0.15%
QCOM	F	0.48%	0.4%	0.4%
RCL	A	0.08%	0.1%	0.08%
REGN	F	0.18%	0.17%	0.17%
ROK	B	0.08%	0.06%	0.06%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.06%	0.09%	0.06%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.21%	0.33%	0.21%
SHW	A	0.27%	0.16%	0.16%
SLB	C	0.05%	0.14%	0.05%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.27%	0.01%	0.01%
SNPS	B	0.1%	0.13%	0.1%
SO	D	0.22%	0.22%	0.22%
SPG	B	0.46%	0.11%	0.11%
SPGI	C	0.26%	0.31%	0.26%
STLD	B	0.11%	0.03%	0.03%
STT	A	0.09%	0.06%	0.06%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.11%	0.06%	0.06%
SYK	C	0.38%	0.3%	0.3%
T	A	0.43%	0.37%	0.37%
TGT	F	0.16%	0.15%	0.15%
TJX	A	0.32%	0.31%	0.31%
TMO	F	0.29%	0.43%	0.29%
TMUS	B	0.41%	0.28%	0.28%
TSLA	B	1.68%	1.9%	1.68%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.29%	0.4%	0.29%
TXT	D	0.15%	0.04%	0.04%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.29%	0.33%	0.29%
UNH	C	1.04%	1.16%	1.04%
UNP	C	0.38%	0.33%	0.33%
UPS	C	0.1%	0.21%	0.1%
URI	B	0.26%	0.04%	0.04%
V	A	0.64%	1.01%	0.64%
VICI	C	0.25%	0.07%	0.07%
VLO	C	0.06%	0.11%	0.06%
VLTO	D	0.03%	0.04%	0.03%
VRTX	F	0.21%	0.29%	0.21%
VZ	C	0.38%	0.4%	0.38%
WAB	B	0.18%	0.05%	0.05%
WAT	B	0.26%	0.01%	0.01%
WELL	A	0.13%	0.16%	0.13%
WFC	A	0.62%	0.49%	0.49%
WMT	A	0.93%	0.74%	0.74%
WY	D	0.14%	0.05%	0.05%
XOM	B	0.99%	1.13%	0.99%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.26%	0.01%	0.01%
ZTS	D	0.09%	0.17%	0.09%

APUE Overweight 40 Positions Relative to SPYI

Symbol	Grade	Weight
DFAS	A	4.83%
AER	B	0.42%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
THG	A	0.25%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
DASH	A	0.2%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
REYN	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
UNF	B	0.14%
MTN	C	0.14%
BRKR	D	0.13%
FNF	B	0.13%
CNNE	B	0.09%
CABO	C	0.09%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
APO	B	0.06%
RBLX	C	0.06%
SQ	B	0.06%
CVNA	B	0.05%
IBKR	A	0.05%
MSTR	C	0.03%
RKT	F	0.02%
WPC	D	0.02%

APUE Underweight 247 Positions Relative to SPYI

Symbol	Grade	Weight
SCHW	B	-0.26%
SBUX	A	-0.25%
INTC	D	-0.24%
MMC	B	-0.23%
NKE	D	-0.21%
USB	A	-0.18%
WM	A	-0.18%
EQIX	A	-0.18%
CME	A	-0.18%
CDNS	B	-0.18%
PNC	B	-0.17%
MMM	D	-0.16%
ITW	B	-0.16%
CSX	B	-0.16%
OKE	A	-0.15%
HLT	A	-0.15%
WMB	A	-0.15%
BDX	F	-0.14%
TFC	A	-0.14%
SRE	A	-0.13%
NXPI	D	-0.13%
ADSK	A	-0.13%
JCI	C	-0.13%
FTNT	C	-0.13%
MSI	B	-0.12%
KMI	A	-0.12%
NOC	D	-0.12%
FIS	C	-0.12%
AJG	B	-0.12%
MAR	B	-0.12%
TRV	B	-0.11%
D	C	-0.11%
BKNG	A	-0.11%
MCO	B	-0.11%
MET	A	-0.11%
NSC	B	-0.11%
AMP	A	-0.11%
PRU	A	-0.1%
VST	B	-0.1%
BKR	B	-0.1%
FAST	B	-0.1%
F	C	-0.1%
DFS	B	-0.1%
LHX	C	-0.1%
EXC	C	-0.09%
ODFL	B	-0.09%
SYY	B	-0.09%
PAYX	C	-0.09%
O	D	-0.08%
PSA	D	-0.08%
MCHP	D	-0.08%
YUM	B	-0.08%
OTIS	C	-0.08%
TRGP	B	-0.08%
XEL	A	-0.08%
GLW	B	-0.08%
CHTR	C	-0.08%
AME	A	-0.08%
IQV	D	-0.08%
HES	B	-0.08%
EIX	B	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
VRSK	A	-0.07%
GEHC	F	-0.07%
EA	A	-0.07%
LULU	C	-0.07%
DOW	F	-0.07%
OXY	D	-0.07%
HPQ	B	-0.07%
KDP	D	-0.07%
EBAY	D	-0.07%
FITB	A	-0.07%
RF	A	-0.06%
STZ	D	-0.06%
HBAN	A	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
HAL	C	-0.06%
FTV	C	-0.06%
WEC	A	-0.06%
HUM	C	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
VMC	B	-0.06%
WTW	B	-0.06%
SBAC	D	-0.05%
CHD	B	-0.05%
CFG	B	-0.05%
ORLY	B	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
TDG	D	-0.05%
FE	C	-0.05%
WBD	C	-0.05%
MTB	A	-0.05%
TROW	B	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
XYL	D	-0.05%
RMD	C	-0.05%
AZO	C	-0.04%
VTRS	A	-0.04%
CINF	A	-0.04%
LYB	F	-0.04%
CLX	B	-0.04%
FICO	B	-0.04%
WRB	A	-0.04%
KEYS	A	-0.04%
BAX	D	-0.04%
TSN	B	-0.04%
IFF	D	-0.04%
BIIB	F	-0.04%
MRO	B	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
PTC	A	-0.04%
CDW	F	-0.04%
TRMB	B	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
FANG	D	-0.04%
HSY	F	-0.04%
NTRS	A	-0.04%
LUV	C	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
LNT	A	-0.03%
DOC	D	-0.03%
MRNA	F	-0.03%
NCLH	B	-0.03%
EL	F	-0.03%
AXON	A	-0.03%
MSCI	C	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
JBL	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.03%
AWK	D	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
ATO	A	-0.03%
MAA	B	-0.03%
K	A	-0.03%
EQT	B	-0.03%
WST	C	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
CPAY	A	-0.02%
TYL	B	-0.02%
LKQ	D	-0.02%
NVR	D	-0.02%
MTD	D	-0.02%
REG	B	-0.02%
IVZ	B	-0.02%
SOLV	C	-0.02%
TECH	D	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
BXP	D	-0.02%
INCY	C	-0.02%
CF	B	-0.02%
BG	F	-0.02%
SWK	D	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
BBY	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
IDXX	F	-0.02%
NWSA	B	-0.02%
STX	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
JNPR	F	-0.02%
MLM	B	-0.02%
APTV	D	-0.02%
OMC	C	-0.02%
IT	C	-0.02%
PNR	A	-0.02%
TER	D	-0.02%
FRT	B	-0.01%
HII	D	-0.01%
RVTY	F	-0.01%
CPT	B	-0.01%
TFX	F	-0.01%
ALLE	D	-0.01%
MKTX	D	-0.01%
CRL	C	-0.01%
PAYC	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
UHS	D	-0.01%
VRSN	F	-0.01%
JBHT	C	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
EPAM	C	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
CPB	D	-0.01%
LH	C	-0.01%
PARA	C	-0.01%
MOH	F	-0.01%
FDS	B	-0.01%
PODD	C	-0.01%
ULTA	F	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
CTLT	B	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
TDY	B	-0.01%
BWA	D	-0.01%
TAP	C	-0.01%
MHK	D	-0.0%
DVA	B	-0.0%
RL	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
HSIC	B	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
SJM	D	-0.0%
CHRW	C	-0.0%