APUE vs. UDIV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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

$36.05

Average Daily Volume

79,691

Number of Holdings *

292

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

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

5,375

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period APUE UDIV
30 Days 0.64% 0.47%
60 Days 4.31% 4.33%
90 Days 6.02% 6.39%
12 Months 31.82% 33.86%
155 Overlapping Holdings
Symbol Grade Weight in APUE Weight in UDIV Overlap
AAPL C 5.59% 6.07% 5.59%
ABBV F 0.62% 1.15% 0.62%
ABT C 0.25% 0.48% 0.25%
ACN C 0.57% 0.44% 0.44%
ADBE F 0.47% 0.34% 0.34%
ADI D 0.3% 0.55% 0.3%
ADP B 0.17% 0.13% 0.13%
AEE A 0.1% 0.03% 0.03%
AEP C 0.21% 0.28% 0.21%
ALL A 0.08% 0.09% 0.08%
AMAT F 0.43% 0.42% 0.42%
AMD F 0.48% 0.46% 0.46%
AMGN D 0.2% 0.68% 0.2%
AMT D 0.21% 0.35% 0.21%
AMZN B 3.52% 3.49% 3.49%
ANET C 0.25% 0.29% 0.25%
APD A 0.08% 0.17% 0.08%
APH B 0.44% 0.05% 0.05%
APO A 0.06% 0.38% 0.06%
ARE D 0.08% 0.1% 0.08%
AVB A 0.08% 0.18% 0.08%
AVGO C 1.52% 1.87% 1.52%
BAC A 0.49% 0.61% 0.49%
BEN C 0.07% 0.03% 0.03%
BK A 0.36% 0.32% 0.32%
BMY B 0.18% 0.65% 0.18%
BR A 0.28% 0.11% 0.11%
BX A 0.25% 0.72% 0.25%
C A 0.38% 0.8% 0.38%
CAH B 0.1% 0.02% 0.02%
CAT B 0.29% 0.1% 0.1%
CCI D 0.08% 0.24% 0.08%
CMCSA B 0.27% 0.36% 0.27%
CMG B 0.12% 0.12% 0.12%
CMI A 0.11% 0.29% 0.11%
COIN A 0.15% 0.12% 0.12%
COP C 0.24% 0.24% 0.24%
COST B 0.8% 0.27% 0.27%
CRBG B 0.07% 0.04% 0.04%
CRM A 0.64% 0.48% 0.48%
CRWD B 0.13% 0.28% 0.13%
CSCO B 0.38% 0.85% 0.38%
CTRA A 0.03% 0.11% 0.03%
CVS F 0.05% 0.4% 0.05%
CVX A 0.3% 1.07% 0.3%
DASH A 0.2% 0.11% 0.11%
DELL C 0.05% 0.1% 0.05%
DIS A 0.38% 0.11% 0.11%
DLR A 0.08% 0.32% 0.08%
DRI B 0.08% 0.12% 0.08%
DTE C 0.01% 0.14% 0.01%
DUK C 0.39% 0.49% 0.39%
DVN F 0.06% 0.16% 0.06%
ED D 0.15% 0.19% 0.15%
EMR A 0.13% 0.21% 0.13%
ENTG F 0.32% 0.04% 0.04%
EOG A 0.1% 0.06% 0.06%
EQR C 0.29% 0.14% 0.14%
ESS A 0.15% 0.1% 0.1%
ETN A 0.39% 0.41% 0.39%
ETR A 0.3% 0.17% 0.17%
EVRG A 0.15% 0.08% 0.08%
EXR C 0.07% 0.19% 0.07%
FDX A 0.18% 0.07% 0.07%
FNF C 0.13% 0.09% 0.09%
GD D 0.07% 0.05% 0.05%
GEN B 0.05% 0.07% 0.05%
GILD B 0.17% 0.67% 0.17%
GIS D 0.01% 0.21% 0.01%
GOOG B 1.65% 1.75% 1.65%
GOOGL B 2.0% 1.95% 1.95%
GRMN B 0.15% 0.18% 0.15%
GS A 0.33% 0.43% 0.33%
HD A 0.59% 1.03% 0.59%
HON A 0.29% 0.17% 0.17%
HST D 0.0% 0.07% 0.0%
HUBB B 0.04% 0.07% 0.04%
IBM D 0.41% 0.83% 0.41%
INTU A 0.51% 0.44% 0.44%
IP A 0.15% 0.12% 0.12%
IRM D 0.16% 0.17% 0.16%
ISRG A 0.42% 0.14% 0.14%
JNJ D 0.89% 1.15% 0.89%
JPM A 1.47% 1.27% 1.27%
KHC F 0.08% 0.17% 0.08%
KKR A 0.22% 0.15% 0.15%
KLAC F 0.2% 0.32% 0.2%
KMB C 0.13% 0.26% 0.13%
KO D 0.41% 0.75% 0.41%
KVUE A 0.07% 0.22% 0.07%
LIN D 0.33% 0.14% 0.14%
LLY F 1.26% 1.32% 1.26%
LOW A 0.36% 0.27% 0.27%
LRCX F 0.21% 0.37% 0.21%
MA A 0.6% 0.23% 0.23%
MCD D 0.23% 0.23% 0.23%
MDT D 0.34% 0.55% 0.34%
META C 2.32% 2.21% 2.21%
MO A 0.45% 0.53% 0.45%
MPWR F 0.07% 0.15% 0.07%
MRK F 0.35% 0.74% 0.35%
MS A 0.23% 0.88% 0.23%
MSFT D 5.36% 6.04% 5.36%
MU D 0.18% 0.23% 0.18%
NEE C 0.2% 0.11% 0.11%
NEM F 0.07% 0.02% 0.02%
NFLX A 0.66% 0.6% 0.6%
NI A 0.18% 0.09% 0.09%
NOW B 0.46% 0.45% 0.45%
NTAP D 0.05% 0.15% 0.05%
NVDA B 5.86% 6.93% 5.86%
ORCL A 0.41% 0.5% 0.41%
PANW B 0.17% 0.27% 0.17%
PEG C 0.14% 0.15% 0.14%
PEP F 0.33% 0.57% 0.33%
PFE F 0.26% 0.7% 0.26%
PFG C 0.04% 0.12% 0.04%
PG C 0.95% 0.75% 0.75%
PKG B 0.07% 0.12% 0.07%
PLD D 0.17% 0.43% 0.17%
PLTR A 0.1% 0.27% 0.1%
PM A 0.24% 0.83% 0.24%
PPL A 0.18% 0.14% 0.14%
PSX C 0.05% 0.21% 0.05%
QCOM F 0.52% 0.77% 0.52%
ROK A 0.08% 0.19% 0.08%
RTX D 0.22% 0.19% 0.19%
SLB C 0.05% 0.06% 0.05%
SMCI F 0.02% 0.04% 0.02%
SNA A 0.26% 0.11% 0.11%
SNPS C 0.1% 0.12% 0.1%
SO C 0.22% 0.52% 0.22%
SPG A 0.45% 0.32% 0.32%
SQ A 0.06% 0.03% 0.03%
STT B 0.09% 0.17% 0.09%
SWKS F 0.11% 0.09% 0.09%
SYK A 0.37% 0.02% 0.02%
T A 0.41% 0.76% 0.41%
TGT D 0.2% 0.27% 0.2%
TSLA B 1.7% 1.44% 1.44%
TT A 0.17% 0.02% 0.02%
TXN C 0.31% 0.9% 0.31%
UBER C 0.3% 0.27% 0.27%
UNH B 1.07% 0.89% 0.89%
UNP D 0.39% 0.3% 0.3%
UPS C 0.1% 0.55% 0.1%
V A 0.64% 0.33% 0.33%
VICI C 0.24% 0.18% 0.18%
VLO C 0.06% 0.08% 0.06%
VZ C 0.36% 0.73% 0.36%
WELL A 0.13% 0.12% 0.12%
WFC A 0.6% 0.39% 0.39%
WMT A 0.88% 0.03% 0.03%
WPC D 0.02% 0.07% 0.02%
XOM B 0.98% 1.34% 0.98%
APUE Overweight 137 Positions Relative to UDIV
Symbol Grade Weight
DFAS B 4.94%
BRK.A A 1.8%
GE D 0.48%
AER B 0.42%
AFL C 0.41%
DHR D 0.4%
TMUS A 0.4%
AXP A 0.39%
AWI A 0.38%
CHDN C 0.38%
WTM A 0.36%
MUSA A 0.36%
PCAR B 0.33%
PH A 0.33%
HCA D 0.33%
FI A 0.32%
DECK A 0.31%
TJX A 0.31%
COF A 0.31%
CTAS B 0.31%
TMO D 0.3%
LANC D 0.29%
PHM D 0.29%
AXTA A 0.28%
GWW A 0.28%
WAT B 0.28%
MDLZ F 0.28%
SHW B 0.28%
ZBRA B 0.27%
BSX B 0.27%
URI B 0.27%
PGR B 0.26%
POST D 0.26%
SPGI C 0.26%
LW C 0.26%
MAS D 0.25%
THG A 0.25%
NEU C 0.24%
L A 0.24%
GM A 0.23%
DHI D 0.23%
VRTX C 0.23%
CACC D 0.23%
QLYS C 0.23%
JKHY D 0.23%
CWST A 0.21%
TTC D 0.2%
LEN D 0.2%
REGN F 0.2%
FR D 0.18%
WAB B 0.18%
CBOE D 0.17%
ROP C 0.17%
TXT D 0.16%
TREX C 0.16%
FCX F 0.16%
PYPL A 0.15%
ICE C 0.15%
DE D 0.15%
CCL A 0.15%
CARR D 0.15%
HWM A 0.15%
GDDY A 0.15%
LEN D 0.15%
LMT D 0.15%
BRKR F 0.14%
WY D 0.14%
AIG B 0.14%
DOV A 0.14%
MTN C 0.14%
UNF A 0.14%
GEV A 0.14%
REYN D 0.14%
BALL D 0.13%
ZBH C 0.13%
MPC D 0.13%
FOX A 0.13%
HIG C 0.12%
PCG A 0.12%
ECL D 0.12%
DGX A 0.12%
FOXA A 0.12%
HOLX D 0.12%
CEG D 0.11%
ABNB C 0.11%
PWR A 0.11%
MCK A 0.11%
CPRT A 0.11%
SYF A 0.11%
STLD B 0.11%
KR B 0.1%
DD D 0.1%
CNNE B 0.09%
A D 0.09%
ESI B 0.09%
CABO B 0.09%
CL D 0.09%
EFX F 0.09%
CTSH B 0.08%
COR B 0.08%
AON A 0.08%
ZTS D 0.08%
LNG A 0.07%
MKL A 0.07%
CBRE B 0.07%
RCL A 0.07%
CB C 0.06%
CTVA D 0.06%
ROST D 0.06%
NDAQ A 0.06%
BA F 0.06%
CSGP F 0.06%
RBLX B 0.06%
TW B 0.06%
ACGL C 0.06%
DAL A 0.05%
RSG B 0.05%
J D 0.05%
IBKR A 0.05%
CVNA A 0.05%
GPN B 0.05%
EW C 0.05%
IR A 0.05%
CI D 0.05%
NWS A 0.05%
EG D 0.04%
FSLR F 0.04%
NUE D 0.04%
ELV F 0.04%
MNST D 0.04%
RKT F 0.03%
VLTO D 0.03%
ADM D 0.03%
UAL A 0.03%
CNC F 0.03%
DLTR F 0.02%
MSTR B 0.02%
APUE Underweight 121 Positions Relative to UDIV
Symbol Grade Weight
PNC A -0.48%
USB B -0.47%
CME A -0.46%
INTC C -0.44%
ITW B -0.42%
WMB A -0.4%
NXPI F -0.37%
TFC A -0.36%
MMM D -0.36%
OKE A -0.36%
KMI A -0.31%
PSA C -0.29%
SBUX A -0.29%
O D -0.28%
PAYX B -0.27%
D C -0.27%
MELI D -0.27%
F C -0.26%
PRU A -0.26%
FAST B -0.26%
HPQ B -0.23%
JCI A -0.23%
MSCI A -0.23%
MCHP F -0.23%
GLW B -0.22%
MTB A -0.21%
EQIX B -0.21%
EXC C -0.21%
DOW F -0.2%
XEL A -0.2%
FANG D -0.2%
EIX C -0.19%
BKR A -0.18%
VRT A -0.18%
ARES B -0.18%
FITB A -0.18%
WEC A -0.17%
SYY D -0.17%
SW A -0.16%
TROW A -0.15%
HBAN A -0.15%
DFS A -0.14%
VTR C -0.14%
CDNS B -0.14%
RF A -0.14%
NTRS A -0.13%
CFG A -0.13%
MRVL B -0.13%
NKE D -0.13%
LYB F -0.13%
CINF A -0.13%
IFF D -0.13%
OMC C -0.12%
STX D -0.12%
FE D -0.12%
ES C -0.12%
K B -0.12%
EBAY C -0.12%
LUV A -0.11%
GPC D -0.11%
MET A -0.11%
KEY A -0.11%
INVH D -0.11%
WSO A -0.11%
CLX A -0.11%
KIM A -0.1%
BAX F -0.1%
TSN A -0.1%
ZS B -0.1%
MAA A -0.1%
BBY C -0.1%
CMS C -0.1%
HPE B -0.1%
DDOG B -0.09%
SUI D -0.09%
AMCR C -0.09%
EWBC A -0.09%
EL F -0.09%
VTRS A -0.09%
DOC D -0.09%
CAG F -0.08%
AXON A -0.08%
SWK F -0.08%
LNT A -0.08%
LVS C -0.08%
IPG F -0.07%
SJM F -0.07%
CG B -0.07%
EMN C -0.07%
NSC B -0.07%
REG A -0.07%
JNPR D -0.07%
CPT D -0.07%
ELS A -0.07%
UDR C -0.07%
BXP D -0.07%
WDAY B -0.06%
APA F -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH D -0.06%
SCCO F -0.06%
LKQ D -0.06%
NET C -0.06%
TTD B -0.06%
MDB C -0.05%
CPB D -0.05%
TAP A -0.05%
HRL D -0.05%
AES F -0.05%
TSCO D -0.04%
RPRX F -0.04%
WBA F -0.04%
DG F -0.03%
AGR A -0.02%
DT C -0.02%
OKTA D -0.02%
FIS B -0.02%
TER F -0.02%
SIRI C -0.01%
BSY D -0.01%
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