APUE vs. SQEW ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to LeaderShares Equity Skew ETF (SQEW)
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

$36.54

Average Daily Volume

83,008

Number of Holdings *

292

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

LeaderShares Equity Skew ETF

SQEW Description The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

8,879

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period APUE SQEW
30 Days 2.27% 4.55%
60 Days 4.55% 6.17%
90 Days 5.48% 6.78%
12 Months 32.36% 18.82%
0 Overlapping Holdings
Symbol Grade Weight in APUE Weight in SQEW Overlap
APUE Overweight 292 Positions Relative to SQEW
Symbol Grade Weight
NVDA B 5.86%
AAPL C 5.59%
MSFT D 5.36%
DFAS B 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 B 1.07%
XOM B 0.98%
PG C 0.95%
JNJ C 0.89%
WMT A 0.88%
COST A 0.8%
NFLX A 0.66%
CRM B 0.64%
V A 0.64%
ABBV F 0.62%
WFC A 0.6%
MA B 0.6%
HD B 0.59%
ACN B 0.57%
QCOM F 0.52%
INTU B 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 A 0.45%
APH A 0.44%
AMAT F 0.43%
ISRG A 0.42%
AER A 0.42%
AFL B 0.41%
ORCL A 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%
CHDN B 0.38%
SYK B 0.37%
VZ C 0.36%
LOW C 0.36%
WTM A 0.36%
MUSA B 0.36%
BK A 0.36%
MRK D 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 C 0.33%
ENTG D 0.32%
FI A 0.32%
DECK A 0.31%
TJX A 0.31%
TXN C 0.31%
COF C 0.31%
CTAS B 0.31%
UBER F 0.3%
CVX A 0.3%
ETR B 0.3%
ADI D 0.3%
TMO F 0.3%
LANC C 0.29%
HON C 0.29%
CAT B 0.29%
EQR C 0.29%
PHM D 0.29%
AXTA B 0.28%
GWW B 0.28%
WAT C 0.28%
MDLZ F 0.28%
SHW B 0.28%
BR A 0.28%
ZBRA B 0.27%
BSX A 0.27%
URI C 0.27%
CMCSA B 0.27%
PGR A 0.26%
POST C 0.26%
SPGI C 0.26%
PFE F 0.26%
LW C 0.26%
SNA A 0.26%
BX A 0.25%
MAS D 0.25%
THG A 0.25%
ANET C 0.25%
ABT B 0.25%
COP C 0.24%
NEU D 0.24%
PM B 0.24%
VICI C 0.24%
L A 0.24%
GM C 0.23%
DHI F 0.23%
MCD D 0.23%
VRTX D 0.23%
CACC D 0.23%
QLYS B 0.23%
MS A 0.23%
JKHY D 0.23%
KKR A 0.22%
RTX D 0.22%
SO C 0.22%
LRCX F 0.21%
CWST A 0.21%
AEP C 0.21%
AMT C 0.21%
DASH B 0.2%
NEE C 0.2%
TTC C 0.2%
KLAC F 0.2%
LEN D 0.2%
AMGN F 0.2%
REGN F 0.2%
TGT F 0.2%
FR D 0.18%
NI A 0.18%
FDX B 0.18%
WAB B 0.18%
MU D 0.18%
PPL A 0.18%
BMY B 0.18%
CBOE C 0.17%
ROP B 0.17%
ADP A 0.17%
GILD C 0.17%
PLD F 0.17%
TT A 0.17%
PANW B 0.17%
IRM C 0.16%
TXT D 0.16%
TREX C 0.16%
FCX F 0.16%
ESS B 0.15%
PYPL B 0.15%
ED C 0.15%
ICE C 0.15%
DE B 0.15%
CCL A 0.15%
COIN C 0.15%
GRMN B 0.15%
CARR C 0.15%
EVRG A 0.15%
HWM A 0.15%
GDDY A 0.15%
IP A 0.15%
LEN D 0.15%
LMT D 0.15%
BRKR D 0.14%
WY F 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 F 0.13%
EMR B 0.13%
WELL A 0.13%
KMB C 0.13%
ZBH C 0.13%
MPC D 0.13%
CRWD B 0.13%
FNF 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 A 0.12%
HOLX D 0.12%
CEG C 0.11%
ABNB C 0.11%
PWR A 0.11%
MCK A 0.11%
SWKS F 0.11%
CPRT B 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 C 0.1%
EOG A 0.1%
CNNE B 0.09%
A D 0.09%
STT B 0.09%
ESI B 0.09%
CABO B 0.09%
CL D 0.09%
EFX F 0.09%
DLR B 0.08%
CTSH B 0.08%
ARE F 0.08%
KHC F 0.08%
ALL A 0.08%
CCI C 0.08%
DRI B 0.08%
COR B 0.08%
AON A 0.08%
ROK C 0.08%
AVB B 0.08%
APD A 0.08%
ZTS D 0.08%
KVUE A 0.07%
LNG A 0.07%
CRBG B 0.07%
GD D 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 C 0.07%
DVN F 0.06%
CB C 0.06%
CTVA C 0.06%
ROST D 0.06%
SQ A 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 C 0.06%
DAL B 0.05%
CVS D 0.05%
NTAP C 0.05%
RSG A 0.05%
J D 0.05%
IBKR A 0.05%
CVNA B 0.05%
DELL B 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 D 0.05%
NWS A 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 C 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%
WPC C 0.02%
MSTR B 0.02%
GIS D 0.01%
DTE C 0.01%
HST C 0.0%
APUE Underweight 3 Positions Relative to SQEW
Symbol Grade Weight
SLYV B -43.14%
SLYG B -3.96%
SPYV A -2.94%
Compare ETFs