APUE vs. SSPY ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Syntax Stratified LargeCap ETF (SSPY)

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

$36.29

Average Daily Volume

81,580

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

2,512

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SSPY
30 Days	1.06%	0.06%
60 Days	3.83%	0.50%
90 Days	5.40%	1.86%
12 Months	31.62%	21.12%

251 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SSPY	Overlap
A	F	0.09%	0.15%	0.09%
AAPL	C	5.59%	0.5%	0.5%
ABBV	F	0.62%	0.24%	0.24%
ABNB	D	0.11%	0.12%	0.11%
ABT	A	0.25%	0.06%	0.06%
ACGL	D	0.06%	0.14%	0.06%
ACN	C	0.57%	0.13%	0.13%
ADBE	D	0.47%	0.16%	0.16%
ADI	D	0.3%	0.22%	0.22%
ADM	D	0.03%	0.37%	0.03%
ADP	B	0.17%	0.21%	0.17%
AEE	A	0.1%	0.08%	0.08%
AEP	C	0.21%	0.24%	0.21%
AFL	C	0.41%	0.2%	0.2%
AIG	C	0.14%	0.2%	0.14%
ALL	A	0.08%	0.2%	0.08%
AMAT	F	0.43%	0.18%	0.18%
AMD	F	0.48%	0.14%	0.14%
AMGN	D	0.2%	0.24%	0.2%
AMT	D	0.21%	0.06%	0.06%
AMZN	B	3.52%	0.22%	0.22%
ANET	C	0.25%	0.21%	0.21%
AON	B	0.08%	0.04%	0.04%
APD	A	0.08%	0.05%	0.05%
APH	B	0.44%	0.19%	0.19%
ARE	F	0.08%	0.11%	0.08%
AVB	B	0.08%	0.1%	0.08%
AVGO	C	1.52%	0.23%	0.23%
AXP	B	0.39%	0.04%	0.04%
BA	D	0.06%	0.16%	0.06%
BAC	A	0.49%	0.12%	0.12%
BALL	D	0.13%	0.13%	0.13%
BEN	C	0.07%	0.09%	0.07%
BK	B	0.36%	0.11%	0.11%
BMY	A	0.18%	0.25%	0.18%
BR	B	0.28%	0.11%	0.11%
BRK.A	B	1.8%	0.5%	0.5%
BSX	A	0.27%	0.06%	0.06%
BX	A	0.25%	0.08%	0.08%
C	B	0.38%	0.13%	0.13%
CAH	B	0.1%	0.19%	0.1%
CARR	D	0.15%	0.08%	0.08%
CAT	C	0.29%	0.14%	0.14%
CB	C	0.06%	0.14%	0.06%
CBOE	C	0.17%	0.04%	0.04%
CBRE	B	0.07%	0.04%	0.04%
CCI	C	0.08%	0.06%	0.06%
CCL	A	0.15%	0.09%	0.09%
CEG	C	0.11%	0.38%	0.11%
CI	D	0.05%	0.19%	0.05%
CL	D	0.09%	0.41%	0.09%
CMCSA	B	0.27%	0.52%	0.27%
CMG	C	0.12%	0.5%	0.12%
CMI	A	0.11%	0.08%	0.08%
CNC	F	0.03%	0.26%	0.03%
COF	B	0.31%	0.7%	0.31%
COP	B	0.24%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	A	0.8%	0.71%	0.71%
CPRT	B	0.11%	0.23%	0.11%
CRM	B	0.64%	0.35%	0.35%
CRWD	B	0.13%	0.18%	0.13%
CSCO	B	0.38%	0.21%	0.21%
CSGP	F	0.06%	0.04%	0.04%
CTAS	B	0.31%	0.18%	0.18%
CTRA	B	0.03%	0.17%	0.03%
CTSH	C	0.08%	0.13%	0.08%
CTVA	C	0.06%	0.08%	0.06%
CVS	F	0.05%	0.69%	0.05%
CVX	A	0.3%	0.76%	0.3%
DAL	A	0.05%	0.28%	0.05%
DD	D	0.1%	0.05%	0.05%
DE	C	0.15%	0.13%	0.13%
DECK	A	0.31%	0.3%	0.3%
DELL	B	0.05%	0.17%	0.05%
DGX	A	0.12%	0.16%	0.12%
DHI	D	0.23%	0.24%	0.23%
DHR	D	0.4%	0.1%	0.1%
DIS	B	0.38%	0.21%	0.21%
DLR	A	0.08%	0.26%	0.08%
DLTR	F	0.02%	0.17%	0.02%
DOV	B	0.14%	0.17%	0.14%
DRI	C	0.08%	0.51%	0.08%
DTE	C	0.01%	0.25%	0.01%
DUK	C	0.39%	0.07%	0.07%
DVN	F	0.06%	0.16%	0.06%
ECL	D	0.12%	0.05%	0.05%
ED	C	0.15%	0.24%	0.15%
EFX	F	0.09%	0.04%	0.04%
EG	D	0.04%	0.14%	0.04%
ELV	F	0.04%	0.24%	0.04%
EMR	A	0.13%	0.03%	0.03%
EOG	A	0.1%	0.07%	0.07%
EQR	C	0.29%	0.1%	0.1%
ESS	A	0.15%	0.1%	0.1%
ETN	B	0.39%	0.26%	0.26%
ETR	A	0.3%	0.25%	0.25%
EVRG	A	0.15%	0.08%	0.08%
EW	C	0.05%	0.06%	0.05%
EXR	C	0.07%	0.11%	0.07%
FCX	F	0.16%	0.3%	0.16%
FDX	B	0.18%	0.07%	0.07%
FI	A	0.32%	0.06%	0.06%
FOX	A	0.13%	0.1%	0.1%
FOXA	B	0.12%	0.1%	0.1%
FSLR	F	0.04%	0.2%	0.04%
GD	D	0.07%	0.16%	0.07%
GDDY	A	0.15%	0.27%	0.15%
GE	D	0.48%	0.17%	0.17%
GEN	B	0.05%	0.17%	0.05%
GEV	A	0.14%	0.18%	0.14%
GILD	C	0.17%	0.25%	0.17%
GIS	F	0.01%	0.21%	0.01%
GM	B	0.23%	0.25%	0.23%
GOOG	B	1.65%	0.23%	0.23%
GOOGL	B	2.0%	0.23%	0.23%
GPN	C	0.05%	0.04%	0.04%
GRMN	B	0.15%	0.33%	0.15%
GS	B	0.33%	0.25%	0.25%
GWW	B	0.28%	0.12%	0.12%
HCA	F	0.33%	0.33%	0.33%
HD	A	0.59%	0.26%	0.26%
HIG	B	0.12%	0.14%	0.12%
HOLX	D	0.12%	0.1%	0.1%
HON	B	0.29%	0.17%	0.17%
HST	D	0.0%	0.11%	0.0%
HUBB	B	0.04%	0.26%	0.04%
HWM	A	0.15%	0.08%	0.08%
IBM	C	0.41%	0.34%	0.34%
ICE	C	0.15%	0.04%	0.04%
INTU	B	0.51%	0.2%	0.2%
IP	A	0.15%	0.06%	0.06%
IR	B	0.05%	0.2%	0.05%
IRM	C	0.16%	0.06%	0.06%
ISRG	A	0.42%	0.12%	0.12%
J	D	0.05%	0.4%	0.05%
JKHY	D	0.23%	0.05%	0.05%
JNJ	D	0.89%	0.24%	0.24%
JPM	A	1.47%	0.13%	0.13%
KHC	F	0.08%	0.21%	0.08%
KKR	A	0.22%	0.09%	0.09%
KLAC	F	0.2%	0.17%	0.17%
KMB	C	0.13%	0.42%	0.13%
KO	D	0.41%	0.25%	0.25%
KR	B	0.1%	0.74%	0.1%
KVUE	A	0.07%	0.42%	0.07%
L	A	0.24%	0.49%	0.24%
LEN	D	0.2%	0.25%	0.2%
LEN	D	0.15%	0.25%	0.15%
LIN	D	0.33%	0.04%	0.04%
LLY	F	1.26%	0.23%	0.23%
LMT	D	0.15%	0.09%	0.09%
LOW	C	0.36%	0.26%	0.26%
LW	C	0.26%	0.22%	0.22%
MA	B	0.6%	0.04%	0.04%
MAS	D	0.25%	0.19%	0.19%
MCD	D	0.23%	0.5%	0.23%
MCK	A	0.11%	0.18%	0.11%
MDLZ	F	0.28%	0.18%	0.18%
MDT	D	0.34%	0.06%	0.06%
META	C	2.32%	0.47%	0.47%
MNST	C	0.04%	0.25%	0.04%
MO	A	0.45%	0.35%	0.35%
MPC	D	0.13%	0.49%	0.13%
MPWR	F	0.07%	0.22%	0.07%
MRK	F	0.35%	0.24%	0.24%
MS	A	0.23%	0.26%	0.23%
MSFT	D	5.36%	0.32%	0.32%
MU	D	0.18%	0.15%	0.15%
NDAQ	A	0.06%	0.04%	0.04%
NEE	C	0.2%	0.24%	0.2%
NEM	D	0.07%	0.25%	0.07%
NFLX	A	0.66%	0.22%	0.22%
NI	A	0.18%	0.33%	0.18%
NOW	B	0.46%	0.22%	0.22%
NTAP	C	0.05%	0.17%	0.05%
NUE	D	0.04%	0.26%	0.04%
NVDA	A	5.86%	0.13%	0.13%
NWS	A	0.05%	0.1%	0.05%
ORCL	A	0.41%	0.34%	0.34%
PANW	B	0.17%	0.16%	0.16%
PCAR	C	0.33%	0.13%	0.13%
PCG	A	0.12%	0.08%	0.08%
PEG	C	0.14%	0.26%	0.14%
PEP	F	0.33%	0.18%	0.18%
PFE	F	0.26%	0.24%	0.24%
PFG	C	0.04%	0.21%	0.04%
PG	C	0.95%	0.42%	0.42%
PGR	B	0.26%	0.19%	0.19%
PH	B	0.33%	0.08%	0.08%
PHM	D	0.29%	0.25%	0.25%
PKG	B	0.07%	0.06%	0.06%
PLD	D	0.17%	0.06%	0.06%
PLTR	A	0.1%	0.23%	0.1%
PM	A	0.24%	0.35%	0.24%
PPL	A	0.18%	0.08%	0.08%
PSX	C	0.05%	0.51%	0.05%
PWR	A	0.11%	0.4%	0.11%
PYPL	B	0.15%	0.06%	0.06%
QCOM	F	0.52%	0.22%	0.22%
RCL	A	0.07%	0.09%	0.07%
REGN	F	0.2%	0.22%	0.2%
ROK	B	0.08%	0.03%	0.03%
ROP	C	0.17%	0.03%	0.03%
ROST	D	0.06%	0.72%	0.06%
RSG	A	0.05%	0.18%	0.05%
RTX	D	0.22%	0.08%	0.08%
SHW	C	0.28%	0.06%	0.06%
SLB	C	0.05%	0.35%	0.05%
SMCI	F	0.02%	0.15%	0.02%
SNA	B	0.26%	0.25%	0.25%
SNPS	C	0.1%	0.34%	0.1%
SO	C	0.22%	0.08%	0.08%
SPG	A	0.45%	0.07%	0.07%
SPGI	D	0.26%	0.04%	0.04%
STLD	B	0.11%	0.27%	0.11%
STT	B	0.09%	0.12%	0.09%
SWKS	F	0.11%	0.21%	0.11%
SYF	B	0.11%	0.69%	0.11%
SYK	A	0.37%	0.12%	0.12%
T	A	0.41%	0.33%	0.33%
TGT	B	0.2%	0.17%	0.17%
TJX	A	0.31%	0.72%	0.31%
TMO	F	0.3%	0.14%	0.14%
TMUS	B	0.4%	0.33%	0.33%
TSLA	A	1.7%	0.28%	0.28%
TT	A	0.17%	0.07%	0.07%
TXN	C	0.31%	0.23%	0.23%
TXT	D	0.16%	0.16%	0.16%
UAL	A	0.03%	0.28%	0.03%
UBER	F	0.3%	0.11%	0.11%
UNH	C	1.07%	0.26%	0.26%
UNP	D	0.39%	0.08%	0.08%
UPS	C	0.1%	0.09%	0.09%
URI	B	0.27%	0.14%	0.14%
V	A	0.64%	0.04%	0.04%
VICI	C	0.24%	0.06%	0.06%
VLO	C	0.06%	0.5%	0.06%
VLTO	C	0.03%	0.03%	0.03%
VRTX	D	0.23%	0.23%	0.23%
VZ	C	0.36%	0.33%	0.33%
WAB	B	0.18%	0.13%	0.13%
WAT	C	0.28%	0.15%	0.15%
WELL	A	0.13%	0.11%	0.11%
WFC	A	0.6%	0.13%	0.13%
WMT	A	0.88%	0.73%	0.73%
WY	D	0.14%	0.17%	0.14%
XOM	B	0.98%	0.77%	0.77%
ZBH	C	0.13%	0.12%	0.12%
ZBRA	B	0.27%	0.13%	0.13%
ZTS	D	0.08%	0.25%	0.08%

APUE Overweight 41 Positions Relative to SSPY

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

APUE Underweight 250 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	D	-0.75%
DFS	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
YUM	D	-0.51%
EL	F	-0.5%
EA	A	-0.49%
TTWO	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	B	-0.47%
MTCH	F	-0.47%
BWA	D	-0.42%
CHD	A	-0.42%
VST	A	-0.41%
CLX	A	-0.41%
APTV	F	-0.4%
JBL	C	-0.38%
BG	D	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
HPQ	B	-0.35%
BKR	B	-0.35%
IPG	F	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ATO	A	-0.33%
TPR	B	-0.33%
NRG	B	-0.33%
NKE	F	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	C	-0.32%
UHS	D	-0.32%
RL	C	-0.32%
LULU	C	-0.31%
EXC	C	-0.3%
SWK	F	-0.27%
EQIX	A	-0.27%
AKAM	F	-0.27%
VRSN	F	-0.27%
CNP	A	-0.26%
ENPH	F	-0.26%
HAS	D	-0.26%
NVR	D	-0.26%
HUM	D	-0.26%
WMB	A	-0.25%
F	C	-0.25%
CTLT	D	-0.25%
MOH	F	-0.25%
EIX	C	-0.25%
STZ	D	-0.25%
LUV	B	-0.25%
KMI	A	-0.25%
TAP	B	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
SCHW	A	-0.25%
MRNA	F	-0.24%
D	C	-0.24%
TRGP	A	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
ON	F	-0.23%
NXPI	F	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
FFIV	B	-0.21%
KEYS	C	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
CAG	F	-0.21%
PAYX	B	-0.21%
GL	C	-0.2%
IEX	B	-0.2%
JNPR	D	-0.2%
PARA	D	-0.2%
CPB	D	-0.2%
PRU	B	-0.2%
AIZ	A	-0.2%
ERIE	F	-0.2%
HSIC	C	-0.2%
MHK	D	-0.19%
XYL	D	-0.19%
TEL	C	-0.19%
HPE	B	-0.19%
WBD	B	-0.19%
PNR	B	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
HSY	F	-0.18%
EQT	A	-0.18%
WM	B	-0.18%
ROL	B	-0.18%
K	B	-0.18%
ADSK	B	-0.17%
TER	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
MLM	B	-0.17%
PTC	B	-0.17%
VMC	B	-0.17%
STX	D	-0.17%
ULTA	F	-0.17%
WDC	F	-0.17%
INTC	C	-0.16%
LH	B	-0.16%
TECH	F	-0.15%
GPC	F	-0.15%
MTD	F	-0.15%
WRB	B	-0.14%
MCHP	F	-0.14%
AZO	C	-0.14%
IQV	F	-0.14%
TRV	A	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	D	-0.14%
KMX	C	-0.14%
LKQ	F	-0.14%
FAST	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	D	-0.13%
EPAM	C	-0.13%
IT	C	-0.13%
LDOS	C	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
TSCO	D	-0.12%
VTR	B	-0.11%
DVA	C	-0.11%
PSA	C	-0.11%
CPT	C	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
DXCM	C	-0.1%
PODD	B	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
RVTY	D	-0.1%
ALGN	D	-0.1%
MAA	A	-0.1%
INVH	D	-0.1%
GEHC	D	-0.1%
UDR	C	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
NOC	D	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
CHRW	B	-0.09%
CF	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	C	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
LNT	A	-0.08%
TDG	D	-0.08%
JCI	B	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
HII	F	-0.08%
NTRS	A	-0.08%
BLK	B	-0.08%
LHX	B	-0.08%
LVS	B	-0.08%
AMP	A	-0.08%
MOS	D	-0.08%
JBHT	C	-0.08%
CSX	C	-0.08%
O	C	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	F	-0.07%
CZR	F	-0.07%
MRO	A	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	B	-0.06%
USB	B	-0.06%
FITB	B	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
AVY	D	-0.06%
REG	A	-0.06%
KIM	A	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
SOLV	F	-0.05%
BAX	F	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	D	-0.05%
EMN	D	-0.05%
ALB	B	-0.05%
FIS	C	-0.05%
MMC	D	-0.04%
BRO	B	-0.04%
VRSK	B	-0.04%
FDS	B	-0.04%
MCO	D	-0.04%
MSCI	B	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
NDSN	D	-0.03%
TDY	B	-0.03%
TRMB	B	-0.03%
FTV	D	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%