APUE vs. STRV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	APUE	STRV
30 Days	3.74%	3.47%
60 Days	4.87%	5.07%
90 Days	6.08%	6.75%
12 Months	33.10%	33.17%

258 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in STRV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	6.56%	5.79%
ABBV	D	0.6%	0.6%	0.6%
ABNB	C	0.11%	0.09%	0.09%
ABT	B	0.25%	0.39%	0.25%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.58%	0.45%	0.45%
ADBE	C	0.47%	0.47%	0.47%
ADI	D	0.29%	0.21%	0.21%
ADM	D	0.03%	0.05%	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%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.39%	0.29%	0.29%
AMD	F	0.45%	0.44%	0.44%
AMGN	D	0.18%	0.32%	0.18%
AMT	D	0.22%	0.19%	0.19%
AMZN	C	3.5%	3.91%	3.5%
ANET	C	0.24%	0.19%	0.19%
AON	A	0.08%	0.17%	0.08%
APD	A	0.09%	0.13%	0.09%
APH	A	0.43%	0.17%	0.17%
APO	B	0.06%	0.14%	0.06%
ARE	D	0.07%	0.03%	0.03%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.41%	1.56%	1.41%
AXP	A	0.39%	0.29%	0.29%
BA	F	0.06%	0.17%	0.06%
BAC	A	0.49%	0.62%	0.49%
BALL	D	0.13%	0.04%	0.04%
BK	A	0.37%	0.11%	0.11%
BLK	C	0.3%	0.28%	0.28%
BMY	B	0.18%	0.23%	0.18%
BR	A	0.29%	0.06%	0.06%
BRK.A	B	1.84%	1.19%	1.19%
BSX	B	0.28%	0.25%	0.25%
BX	A	0.25%	0.25%	0.25%
C	A	0.38%	0.25%	0.25%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.15%	0.12%	0.12%
CAT	B	0.29%	0.37%	0.29%
CB	C	0.06%	0.22%	0.06%
CBOE	B	0.17%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.16%	0.05%	0.05%
CEG	D	0.11%	0.14%	0.11%
CI	F	0.05%	0.19%	0.05%
CL	D	0.1%	0.15%	0.1%
CMCSA	B	0.27%	0.34%	0.27%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.11%	0.1%	0.1%
CNC	D	0.03%	0.06%	0.03%
COF	B	0.3%	0.13%	0.13%
COIN	C	0.15%	0.1%	0.1%
COP	C	0.24%	0.25%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.82%	0.81%
CPRT	A	0.11%	0.1%	0.1%
CRBG	B	0.07%	0.01%	0.01%
CRM	B	0.62%	0.63%	0.62%
CRWD	B	0.13%	0.15%	0.13%
CSCO	B	0.38%	0.43%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.15%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.06%	0.08%	0.06%
CVNA	B	0.05%	0.05%	0.05%
CVS	D	0.05%	0.13%	0.05%
CVX	A	0.31%	0.54%	0.31%
DAL	C	0.05%	0.02%	0.02%
DASH	A	0.2%	0.12%	0.12%
DD	D	0.1%	0.06%	0.06%
DE	A	0.15%	0.19%	0.15%
DECK	A	0.31%	0.06%	0.06%
DELL	C	0.05%	0.08%	0.05%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.09%	0.09%
DHR	F	0.39%	0.32%	0.32%
DIS	B	0.44%	0.36%	0.36%
DLR	B	0.08%	0.12%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.14%	0.06%	0.06%
DRI	B	0.08%	0.05%	0.05%
DTE	C	0.02%	0.04%	0.02%
DUK	C	0.4%	0.16%	0.16%
DVN	F	0.06%	0.05%	0.05%
ECL	D	0.12%	0.12%	0.12%
ED	D	0.15%	0.06%	0.06%
EFX	F	0.09%	0.06%	0.06%
ELV	F	0.04%	0.18%	0.04%
EMR	A	0.13%	0.14%	0.13%
ENTG	D	0.31%	0.03%	0.03%
EOG	A	0.11%	0.15%	0.11%
EQR	B	0.3%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.29%	0.29%
ETR	B	0.3%	0.06%	0.06%
EVRG	A	0.16%	0.03%	0.03%
EW	C	0.05%	0.08%	0.05%
EXR	D	0.07%	0.06%	0.06%
FCX	D	0.16%	0.12%	0.12%
FDX	B	0.18%	0.12%	0.12%
FI	A	0.33%	0.24%	0.24%
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%	0.15%	0.06%
GDDY	A	0.16%	0.05%	0.05%
GE	D	0.47%	0.39%	0.39%
GEV	B	0.14%	0.18%	0.14%
GILD	C	0.16%	0.22%	0.16%
GIS	D	0.01%	0.07%	0.01%
GM	B	0.22%	0.13%	0.13%
GOOG	C	1.63%	1.71%	1.63%
GOOGL	C	1.98%	2.05%	1.98%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.38%	0.32%
GWW	B	0.27%	0.09%	0.09%
HCA	F	0.31%	0.13%	0.13%
HD	A	0.59%	0.8%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.03%	0.03%
HON	B	0.3%	0.29%	0.29%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.16%	0.09%	0.09%
IBKR	A	0.05%	0.03%	0.03%
IBM	C	0.42%	0.39%	0.39%
ICE	C	0.15%	0.17%	0.15%
INTU	C	0.49%	0.38%	0.38%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.16%	0.06%	0.06%
ISRG	A	0.43%	0.36%	0.36%
J	F	0.04%	0.03%	0.03%
JNJ	D	0.89%	0.73%	0.73%
JPM	A	1.5%	1.35%	1.35%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.21%	0.2%	0.2%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.13%	0.08%	0.08%
KO	D	0.42%	0.48%	0.42%
KR	B	0.09%	0.08%	0.08%
KVUE	A	0.07%	0.08%	0.07%
L	A	0.25%	0.03%	0.03%
LEN	D	0.2%	0.08%	0.08%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.15%	0.08%	0.08%
LEN	D	0.2%	0.0%	0.0%
LIN	D	0.33%	0.43%	0.33%
LLY	F	1.16%	1.36%	1.16%
LMT	D	0.15%	0.26%	0.15%
LNG	B	0.07%	0.09%	0.07%
LOW	D	0.35%	0.3%	0.3%
LRCX	F	0.2%	0.19%	0.19%
MA	C	0.59%	0.84%	0.59%
MAS	D	0.24%	0.03%	0.03%
MCD	D	0.23%	0.42%	0.23%
MCK	B	0.11%	0.15%	0.11%
MDLZ	F	0.28%	0.17%	0.17%
MDT	D	0.33%	0.23%	0.23%
META	D	2.28%	2.5%	2.28%
MKL	A	0.07%	0.05%	0.05%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.47%	0.19%	0.19%
MPC	D	0.13%	0.11%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.35%	0.49%	0.35%
MS	A	0.23%	0.32%	0.23%
MSFT	F	5.41%	6.23%	5.41%
MSTR	C	0.03%	0.1%	0.03%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.06%	0.07%	0.06%
NEE	D	0.2%	0.31%	0.2%
NEM	D	0.07%	0.09%	0.07%
NFLX	A	0.74%	0.7%	0.7%
NOW	A	0.47%	0.42%	0.42%
NTAP	C	0.05%	0.04%	0.04%
NUE	C	0.04%	0.08%	0.04%
NVDA	C	5.97%	6.82%	5.97%
ORCL	B	0.42%	0.59%	0.42%
PANW	C	0.17%	0.26%	0.17%
PCAR	B	0.31%	0.11%	0.11%
PCG	A	0.12%	0.09%	0.09%
PEG	A	0.14%	0.08%	0.08%
PEP	F	0.32%	0.44%	0.32%
PFE	D	0.25%	0.3%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.77%	0.77%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.33%	0.19%	0.19%
PHM	D	0.29%	0.05%	0.05%
PLD	D	0.18%	0.21%	0.18%
PLTR	B	0.11%	0.24%	0.11%
PM	B	0.25%	0.39%	0.25%
PPL	B	0.19%	0.05%	0.05%
PSX	C	0.05%	0.11%	0.05%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.15%	0.18%	0.15%
QCOM	F	0.48%	0.35%	0.35%
RBLX	C	0.06%	0.05%	0.05%
RCL	A	0.08%	0.11%	0.08%
REGN	F	0.18%	0.17%	0.17%
RKT	F	0.02%	0.0%	0.0%
ROK	B	0.08%	0.07%	0.07%
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%	0.32%	0.21%
SHW	A	0.27%	0.18%	0.18%
SLB	C	0.05%	0.12%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.1%	0.16%	0.1%
SO	D	0.22%	0.19%	0.19%
SPG	B	0.46%	0.11%	0.11%
SPGI	C	0.26%	0.32%	0.26%
SQ	B	0.06%	0.09%	0.06%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.09%	0.05%	0.05%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.11%	0.05%	0.05%
SYK	C	0.38%	0.26%	0.26%
T	A	0.43%	0.31%	0.31%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.29%	0.41%	0.29%
TMUS	B	0.41%	0.23%	0.23%
TSLA	B	1.68%	1.82%	1.68%
TT	A	0.17%	0.18%	0.17%
TW	A	0.07%	0.04%	0.04%
TXN	C	0.29%	0.37%	0.29%
UAL	A	0.03%	0.01%	0.01%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.04%	1.1%	1.04%
UNP	C	0.38%	0.28%	0.28%
UPS	C	0.1%	0.19%	0.1%
URI	B	0.26%	0.12%	0.12%
V	A	0.64%	1.01%	0.64%
VICI	C	0.25%	0.06%	0.06%
VLO	C	0.06%	0.09%	0.06%
VLTO	D	0.03%	0.04%	0.03%
VRTX	F	0.21%	0.24%	0.21%
VZ	C	0.38%	0.31%	0.31%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.26%	0.04%	0.04%
WELL	A	0.13%	0.16%	0.13%
WFC	A	0.62%	0.5%	0.5%
WMT	A	0.93%	0.74%	0.74%
WPC	D	0.02%	0.02%	0.02%
WY	D	0.14%	0.04%	0.04%
XOM	B	0.99%	1.07%	0.99%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.26%	0.04%	0.04%
ZTS	D	0.09%	0.15%	0.09%

APUE Overweight 37 Positions Relative to STRV

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%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
THG	A	0.25%
LW	C	0.25%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
NI	A	0.18%
IP	B	0.16%
REYN	D	0.15%
TXT	D	0.15%
TREX	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%
PKG	A	0.07%
BEN	C	0.07%
GEN	B	0.05%
NWS	B	0.05%
EG	C	0.04%
HST	C	0.0%

APUE Underweight 234 Positions Relative to STRV

Symbol	Grade	Weight
BKNG	A	-0.32%
SBUX	A	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
INTC	D	-0.21%
WM	A	-0.18%
NKE	D	-0.18%
MSI	B	-0.17%
PNC	B	-0.17%
EQIX	A	-0.16%
CDNS	B	-0.16%
MRVL	B	-0.15%
ORLY	B	-0.15%
ITW	B	-0.15%
CME	A	-0.15%
USB	A	-0.15%
TDG	D	-0.14%
ADSK	A	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
MMM	D	-0.14%
MCO	B	-0.14%
HLT	A	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
WMB	A	-0.13%
AMP	A	-0.12%
NXPI	D	-0.12%
FTNT	C	-0.12%
TRV	B	-0.12%
WDAY	B	-0.12%
OKE	A	-0.12%
TFC	A	-0.12%
NSC	B	-0.12%
AJG	B	-0.12%
AZO	C	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
AME	A	-0.1%
MET	A	-0.1%
PSA	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
FICO	B	-0.1%
F	C	-0.09%
EA	A	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
AXON	A	-0.09%
D	C	-0.09%
TRGP	B	-0.09%
FAST	B	-0.09%
HUM	C	-0.08%
GEHC	F	-0.08%
HES	B	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
IT	C	-0.08%
VRT	B	-0.08%
LULU	C	-0.08%
BKR	B	-0.08%
PRU	A	-0.08%
MTB	A	-0.07%
DXCM	D	-0.07%
XYL	D	-0.07%
IDXX	F	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
HUBS	A	-0.07%
HPQ	B	-0.07%
DDOG	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
EXC	C	-0.07%
YUM	B	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
RJF	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
TSCO	D	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
EBAY	D	-0.06%
FANG	D	-0.06%
DOW	F	-0.06%
OXY	D	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
MAA	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
AWK	D	-0.05%
TROW	B	-0.05%
EXPE	B	-0.05%
MDB	C	-0.05%
WST	C	-0.05%
LH	C	-0.05%
RF	A	-0.05%
HAL	C	-0.05%
HBAN	A	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
MTD	D	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
SW	A	-0.05%
PTC	A	-0.05%
LDOS	C	-0.05%
PPG	F	-0.05%
HSY	F	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
ULTA	F	-0.04%
ZM	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
OMC	C	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
WDC	D	-0.04%
DPZ	C	-0.04%
FDS	B	-0.04%
CLX	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
CFG	B	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
K	A	-0.04%
STE	F	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
AKAM	D	-0.03%
VRSN	F	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
INCY	C	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
AVTR	F	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
CF	B	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
BBY	D	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
LVS	C	-0.03%
WSO	A	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
MGM	D	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
JBHT	C	-0.02%
ALGN	D	-0.02%
EL	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
LUV	C	-0.01%
SIRI	C	-0.01%
AGR	B	-0.0%