APUE vs. SUSA ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	APUE	SUSA
30 Days	3.74%	4.04%
60 Days	4.87%	4.55%
90 Days	6.08%	6.30%
12 Months	33.10%	32.95%

93 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in SUSA	Overlap
A	D	0.09%	0.37%	0.09%
AAPL	C	5.79%	4.77%	4.77%
ACGL	D	0.06%	0.23%	0.06%
ACN	C	0.58%	0.67%	0.58%
ADBE	C	0.47%	1.02%	0.47%
ADP	B	0.17%	1.29%	0.17%
AMAT	F	0.39%	0.81%	0.39%
AMD	F	0.45%	0.55%	0.45%
AMGN	D	0.18%	0.66%	0.18%
AMT	D	0.22%	0.36%	0.22%
ANET	C	0.24%	0.31%	0.24%
AVGO	D	1.41%	1.56%	1.41%
AXP	A	0.39%	1.02%	0.39%
BALL	D	0.13%	0.14%	0.13%
BK	A	0.37%	0.67%	0.37%
BR	A	0.29%	0.54%	0.29%
CARR	D	0.15%	0.21%	0.15%
CAT	B	0.29%	0.13%	0.13%
CBRE	B	0.07%	0.42%	0.07%
CCI	D	0.08%	0.58%	0.08%
CMI	A	0.11%	0.67%	0.11%
COST	B	0.81%	0.57%	0.57%
CRM	B	0.62%	1.18%	0.62%
CSCO	B	0.38%	0.73%	0.38%
DECK	A	0.31%	0.74%	0.31%
DGX	A	0.13%	0.45%	0.13%
DHR	F	0.39%	0.6%	0.39%
DIS	B	0.44%	0.62%	0.44%
ECL	D	0.12%	1.3%	0.12%
ED	D	0.15%	0.27%	0.15%
ELV	F	0.04%	0.52%	0.04%
EW	C	0.05%	0.34%	0.05%
FSLR	F	0.04%	0.13%	0.04%
GDDY	A	0.16%	0.39%	0.16%
GE	D	0.47%	0.59%	0.47%
GILD	C	0.16%	1.14%	0.16%
GIS	D	0.01%	0.74%	0.01%
GOOG	C	1.63%	1.91%	1.63%
GOOGL	C	1.98%	2.0%	1.98%
GWW	B	0.27%	0.78%	0.27%
HCA	F	0.31%	0.23%	0.23%
HD	A	0.59%	1.68%	0.59%
HOLX	D	0.12%	0.19%	0.12%
IBM	C	0.42%	0.76%	0.42%
INTU	C	0.49%	1.06%	0.49%
IRM	D	0.16%	0.21%	0.16%
KHC	F	0.07%	0.08%	0.07%
KMB	D	0.13%	0.41%	0.13%
KO	D	0.42%	1.62%	0.42%
KR	B	0.09%	0.2%	0.09%
LIN	D	0.33%	0.09%	0.09%
LLY	F	1.16%	1.31%	1.16%
LNG	B	0.07%	0.85%	0.07%
LOW	D	0.35%	0.72%	0.35%
LRCX	F	0.2%	0.46%	0.2%
MA	C	0.59%	0.95%	0.59%
MRK	F	0.35%	0.51%	0.35%
MS	A	0.23%	1.12%	0.23%
MSFT	F	5.41%	4.66%	4.66%
MU	D	0.16%	0.26%	0.16%
NDAQ	A	0.06%	0.26%	0.06%
NEM	D	0.07%	0.18%	0.07%
NFLX	A	0.74%	0.49%	0.49%
NI	A	0.18%	0.11%	0.11%
NOW	A	0.47%	0.91%	0.47%
NUE	C	0.04%	0.11%	0.04%
NVDA	C	5.97%	5.47%	5.47%
PANW	C	0.17%	0.31%	0.17%
PEP	F	0.32%	0.81%	0.32%
PG	A	0.99%	0.46%	0.46%
PGR	A	0.26%	0.69%	0.26%
PWR	A	0.11%	0.12%	0.11%
QCOM	F	0.48%	0.29%	0.29%
RCL	A	0.08%	0.14%	0.08%
REGN	F	0.18%	0.08%	0.08%
SLB	C	0.05%	0.34%	0.05%
SNPS	B	0.1%	0.29%	0.1%
SPGI	C	0.26%	0.59%	0.26%
STT	A	0.09%	0.13%	0.09%
SYF	B	0.11%	0.19%	0.11%
TGT	F	0.16%	0.27%	0.16%
TSLA	B	1.68%	1.8%	1.68%
TT	A	0.17%	1.5%	0.17%
TXN	C	0.29%	1.28%	0.29%
V	A	0.64%	0.99%	0.64%
VLO	C	0.06%	0.28%	0.06%
VLTO	D	0.03%	0.47%	0.03%
VRTX	F	0.21%	0.35%	0.21%
VZ	C	0.38%	0.5%	0.38%
WAT	B	0.26%	0.4%	0.26%
WELL	A	0.13%	0.29%	0.13%
ZBH	C	0.13%	0.22%	0.13%
ZTS	D	0.09%	0.8%	0.09%

APUE Overweight 200 Positions Relative to SUSA

Symbol	Grade	Weight
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
BRK.A	B	1.84%
JPM	A	1.5%
UNH	C	1.04%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
WFC	A	0.62%
ABBV	D	0.6%
BAC	A	0.49%
MO	A	0.47%
SPG	B	0.46%
T	A	0.43%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
TJX	A	0.32%
GS	A	0.32%
ENTG	D	0.31%
CTAS	B	0.31%
CVX	A	0.31%
PCAR	B	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
PHM	D	0.29%
TMO	F	0.29%
ADI	D	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
COP	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
KKR	A	0.21%
RTX	C	0.21%
LEN	D	0.2%
DASH	A	0.2%
NEE	D	0.2%
KLAC	D	0.19%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
ROP	B	0.17%
CBOE	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IP	B	0.16%
HWM	A	0.16%
FCX	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
DE	A	0.15%
COIN	C	0.15%
LEN	D	0.15%
WY	D	0.14%
UNF	B	0.14%
DOV	A	0.14%
FOX	A	0.14%
MTN	C	0.14%
AIG	B	0.14%
GEV	B	0.14%
PEG	A	0.14%
FOXA	B	0.13%
EMR	A	0.13%
BRKR	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
PCG	A	0.12%
HIG	B	0.12%
CMG	B	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
CPRT	A	0.11%
EOG	A	0.11%
MCK	B	0.11%
STLD	B	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
EFX	F	0.09%
APD	A	0.09%
CABO	C	0.09%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
COR	B	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
PKG	A	0.07%
MKL	A	0.07%
ARE	D	0.07%
BEN	C	0.07%
CTSH	B	0.07%
EXR	D	0.07%
DVN	F	0.06%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
RBLX	C	0.06%
GD	F	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
NTAP	C	0.05%
GPN	B	0.05%
GEN	B	0.05%
CI	F	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
MNST	C	0.04%
J	F	0.04%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 82 Positions Relative to SUSA

Symbol	Grade	Weight
OKE	A	-1.53%
K	A	-1.38%
CRH	A	-1.19%
PNR	A	-0.92%
ADSK	A	-0.84%
PRU	A	-0.8%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
EA	A	-0.72%
CDNS	B	-0.71%
HPE	B	-0.65%
FERG	B	-0.63%
EQIX	A	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
AXON	A	-0.48%
TRV	B	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
BKNG	A	-0.38%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
MMC	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
FIS	C	-0.27%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
CHD	B	-0.22%
HPQ	B	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
ALNY	D	-0.14%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%