APUE vs. UPRO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.87

Average Daily Volume

3,754,761

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	APUE	UPRO
30 Days	0.64%	0.56%
60 Days	4.31%	10.95%
90 Days	6.02%	14.53%
12 Months	31.82%	93.56%

252 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in UPRO	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	5.59%	3.55%	3.55%
ABBV	F	0.62%	0.36%	0.36%
ABNB	C	0.11%	0.07%	0.07%
ABT	C	0.25%	0.21%	0.21%
ACGL	C	0.06%	0.04%	0.04%
ACN	C	0.57%	0.23%	0.23%
ADBE	F	0.47%	0.23%	0.23%
ADI	D	0.3%	0.12%	0.12%
ADM	D	0.03%	0.03%	0.03%
ADP	B	0.17%	0.13%	0.13%
AEE	A	0.1%	0.02%	0.02%
AEP	C	0.21%	0.05%	0.05%
AFL	C	0.41%	0.06%	0.06%
AIG	B	0.14%	0.05%	0.05%
ALL	A	0.08%	0.05%	0.05%
AMAT	F	0.43%	0.17%	0.17%
AMD	F	0.48%	0.25%	0.25%
AMGN	D	0.2%	0.18%	0.18%
AMT	D	0.21%	0.09%	0.09%
AMZN	B	3.52%	2.02%	2.02%
ANET	C	0.25%	0.11%	0.11%
AON	A	0.08%	0.08%	0.08%
APD	A	0.08%	0.07%	0.07%
APH	B	0.44%	0.09%	0.09%
ARE	D	0.08%	0.02%	0.02%
AVB	A	0.08%	0.03%	0.03%
AVGO	C	1.52%	0.88%	0.88%
AXP	A	0.39%	0.17%	0.17%
BA	F	0.06%	0.11%	0.06%
BAC	A	0.49%	0.31%	0.31%
BALL	D	0.13%	0.02%	0.02%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.36%	0.06%	0.06%
BMY	B	0.18%	0.11%	0.11%
BR	A	0.28%	0.03%	0.03%
BRK.A	A	1.8%	0.87%	0.87%
BSX	B	0.27%	0.13%	0.13%
BX	A	0.25%	0.13%	0.13%
C	A	0.38%	0.13%	0.13%
CAH	B	0.1%	0.03%	0.03%
CARR	D	0.15%	0.06%	0.06%
CAT	B	0.29%	0.2%	0.2%
CB	C	0.06%	0.11%	0.06%
CBOE	D	0.17%	0.02%	0.02%
CBRE	B	0.07%	0.04%	0.04%
CCI	D	0.08%	0.05%	0.05%
CCL	A	0.15%	0.02%	0.02%
CEG	D	0.11%	0.08%	0.08%
CI	D	0.05%	0.09%	0.05%
CL	D	0.09%	0.08%	0.08%
CMCSA	B	0.27%	0.18%	0.18%
CMG	B	0.12%	0.08%	0.08%
CMI	A	0.11%	0.05%	0.05%
CNC	F	0.03%	0.03%	0.03%
COF	A	0.31%	0.07%	0.07%
COP	C	0.24%	0.13%	0.13%
COR	B	0.08%	0.04%	0.04%
COST	B	0.8%	0.42%	0.42%
CPRT	A	0.11%	0.05%	0.05%
CRM	A	0.64%	0.31%	0.31%
CRWD	B	0.13%	0.08%	0.08%
CSCO	B	0.38%	0.24%	0.24%
CSGP	F	0.06%	0.03%	0.03%
CTAS	B	0.31%	0.08%	0.08%
CTRA	A	0.03%	0.02%	0.02%
CTSH	B	0.08%	0.04%	0.04%
CTVA	D	0.06%	0.04%	0.04%
CVS	F	0.05%	0.07%	0.05%
CVX	A	0.3%	0.27%	0.27%
DAL	A	0.05%	0.04%	0.04%
DD	D	0.1%	0.04%	0.04%
DE	D	0.15%	0.11%	0.11%
DECK	A	0.31%	0.03%	0.03%
DELL	C	0.05%	0.04%	0.04%
DGX	A	0.12%	0.02%	0.02%
DHI	D	0.23%	0.05%	0.05%
DHR	D	0.4%	0.16%	0.16%
DIS	A	0.38%	0.18%	0.18%
DLR	A	0.08%	0.06%	0.06%
DLTR	F	0.02%	0.01%	0.01%
DOV	A	0.14%	0.03%	0.03%
DRI	B	0.08%	0.02%	0.02%
DTE	C	0.01%	0.02%	0.01%
DUK	C	0.39%	0.09%	0.09%
DVN	F	0.06%	0.03%	0.03%
ECL	D	0.12%	0.06%	0.06%
ED	D	0.15%	0.03%	0.03%
EFX	F	0.09%	0.03%	0.03%
EG	D	0.04%	0.02%	0.02%
ELV	F	0.04%	0.1%	0.04%
EMR	A	0.13%	0.07%	0.07%
EOG	A	0.1%	0.07%	0.07%
EQR	C	0.29%	0.03%	0.03%
ESS	A	0.15%	0.02%	0.02%
ETN	A	0.39%	0.15%	0.15%
ETR	A	0.3%	0.03%	0.03%
EVRG	A	0.15%	0.01%	0.01%
EW	C	0.05%	0.04%	0.04%
EXR	C	0.07%	0.04%	0.04%
FCX	F	0.16%	0.07%	0.07%
FDX	A	0.18%	0.07%	0.07%
FI	A	0.32%	0.12%	0.12%
FOX	A	0.13%	0.01%	0.01%
FOXA	A	0.12%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
GD	D	0.07%	0.08%	0.07%
GDDY	A	0.15%	0.03%	0.03%
GE	D	0.48%	0.2%	0.2%
GEN	B	0.05%	0.02%	0.02%
GEV	A	0.14%	0.09%	0.09%
GILD	B	0.17%	0.13%	0.13%
GIS	D	0.01%	0.04%	0.01%
GM	A	0.23%	0.06%	0.06%
GOOG	B	1.65%	0.9%	0.9%
GOOGL	B	2.0%	1.09%	1.09%
GPN	B	0.05%	0.03%	0.03%
GRMN	B	0.15%	0.03%	0.03%
GS	A	0.33%	0.19%	0.19%
GWW	A	0.28%	0.05%	0.05%
HCA	D	0.33%	0.07%	0.07%
HD	A	0.59%	0.41%	0.41%
HIG	C	0.12%	0.03%	0.03%
HOLX	D	0.12%	0.02%	0.02%
HON	A	0.29%	0.15%	0.15%
HST	D	0.0%	0.01%	0.0%
HUBB	B	0.04%	0.03%	0.03%
HWM	A	0.15%	0.05%	0.05%
IBM	D	0.41%	0.2%	0.2%
ICE	C	0.15%	0.09%	0.09%
INTU	A	0.51%	0.19%	0.19%
IP	A	0.15%	0.02%	0.02%
IR	A	0.05%	0.04%	0.04%
IRM	D	0.16%	0.04%	0.04%
ISRG	A	0.42%	0.19%	0.19%
J	D	0.05%	0.02%	0.02%
JKHY	D	0.23%	0.01%	0.01%
JNJ	D	0.89%	0.39%	0.39%
JPM	A	1.47%	0.69%	0.69%
KHC	F	0.08%	0.03%	0.03%
KKR	A	0.22%	0.1%	0.1%
KLAC	F	0.2%	0.09%	0.09%
KMB	C	0.13%	0.05%	0.05%
KO	D	0.41%	0.25%	0.25%
KR	B	0.1%	0.04%	0.04%
KVUE	A	0.07%	0.05%	0.05%
L	A	0.24%	0.02%	0.02%
LEN	D	0.2%	0.04%	0.04%
LEN	D	0.15%	0.04%	0.04%
LIN	D	0.33%	0.23%	0.23%
LLY	F	1.26%	0.65%	0.65%
LMT	D	0.15%	0.12%	0.12%
LOW	A	0.36%	0.16%	0.16%
LRCX	F	0.21%	0.11%	0.11%
LW	C	0.26%	0.01%	0.01%
MA	A	0.6%	0.44%	0.44%
MAS	D	0.25%	0.02%	0.02%
MCD	D	0.23%	0.22%	0.22%
MCK	A	0.11%	0.08%	0.08%
MDLZ	F	0.28%	0.09%	0.09%
MDT	D	0.34%	0.12%	0.12%
META	C	2.32%	1.33%	1.33%
MNST	D	0.04%	0.04%	0.04%
MO	A	0.45%	0.09%	0.09%
MPC	D	0.13%	0.05%	0.05%
MPWR	F	0.07%	0.04%	0.04%
MRK	F	0.35%	0.26%	0.26%
MS	A	0.23%	0.16%	0.16%
MSFT	D	5.36%	3.25%	3.25%
MU	D	0.18%	0.13%	0.13%
NDAQ	A	0.06%	0.03%	0.03%
NEE	C	0.2%	0.16%	0.16%
NEM	F	0.07%	0.05%	0.05%
NFLX	A	0.66%	0.35%	0.35%
NI	A	0.18%	0.02%	0.02%
NOW	B	0.46%	0.22%	0.22%
NTAP	D	0.05%	0.03%	0.03%
NUE	D	0.04%	0.04%	0.04%
NVDA	B	5.86%	3.76%	3.76%
NWS	A	0.05%	0.0%	0.0%
ORCL	A	0.41%	0.31%	0.31%
PANW	B	0.17%	0.13%	0.13%
PCAR	B	0.33%	0.06%	0.06%
PCG	A	0.12%	0.04%	0.04%
PEG	C	0.14%	0.04%	0.04%
PEP	F	0.33%	0.23%	0.23%
PFE	F	0.26%	0.16%	0.16%
PFG	C	0.04%	0.02%	0.02%
PG	C	0.95%	0.4%	0.4%
PGR	B	0.26%	0.15%	0.15%
PH	A	0.33%	0.09%	0.09%
PHM	D	0.29%	0.03%	0.03%
PKG	B	0.07%	0.02%	0.02%
PLD	D	0.17%	0.11%	0.11%
PLTR	A	0.1%	0.12%	0.1%
PM	A	0.24%	0.2%	0.2%
PPL	A	0.18%	0.02%	0.02%
PSX	C	0.05%	0.05%	0.05%
PWR	A	0.11%	0.05%	0.05%
PYPL	A	0.15%	0.09%	0.09%
QCOM	F	0.52%	0.2%	0.2%
RCL	A	0.07%	0.05%	0.05%
REGN	F	0.2%	0.09%	0.09%
ROK	A	0.08%	0.03%	0.03%
ROP	C	0.17%	0.06%	0.06%
ROST	D	0.06%	0.05%	0.05%
RSG	B	0.05%	0.04%	0.04%
RTX	D	0.22%	0.16%	0.16%
SHW	B	0.28%	0.09%	0.09%
SLB	C	0.05%	0.06%	0.05%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.26%	0.02%	0.02%
SNPS	C	0.1%	0.09%	0.09%
SO	C	0.22%	0.1%	0.1%
SPG	A	0.45%	0.06%	0.06%
SPGI	C	0.26%	0.16%	0.16%
STLD	B	0.11%	0.02%	0.02%
STT	B	0.09%	0.03%	0.03%
SWKS	F	0.11%	0.01%	0.01%
SYF	A	0.11%	0.03%	0.03%
SYK	A	0.37%	0.13%	0.13%
T	A	0.41%	0.16%	0.16%
TGT	D	0.2%	0.07%	0.07%
TJX	A	0.31%	0.14%	0.14%
TMO	D	0.3%	0.22%	0.22%
TMUS	A	0.4%	0.12%	0.12%
TSLA	B	1.7%	0.85%	0.85%
TT	A	0.17%	0.09%	0.09%
TXN	C	0.31%	0.2%	0.2%
TXT	D	0.16%	0.02%	0.02%
UAL	A	0.03%	0.03%	0.03%
UBER	C	0.3%	0.16%	0.16%
UNH	B	1.07%	0.57%	0.57%
UNP	D	0.39%	0.15%	0.15%
UPS	C	0.1%	0.1%	0.1%
URI	B	0.27%	0.06%	0.06%
V	A	0.64%	0.52%	0.52%
VICI	C	0.24%	0.03%	0.03%
VLO	C	0.06%	0.04%	0.04%
VLTO	D	0.03%	0.03%	0.03%
VRTX	C	0.23%	0.13%	0.13%
VZ	C	0.36%	0.18%	0.18%
WAB	B	0.18%	0.04%	0.04%
WAT	B	0.28%	0.02%	0.02%
WELL	A	0.13%	0.08%	0.08%
WFC	A	0.6%	0.24%	0.24%
WMT	A	0.88%	0.37%	0.37%
WY	D	0.14%	0.02%	0.02%
XOM	B	0.98%	0.55%	0.55%
ZBH	C	0.13%	0.02%	0.02%
ZBRA	B	0.27%	0.02%	0.02%
ZTS	D	0.08%	0.08%	0.08%

APUE Overweight 40 Positions Relative to UPRO

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

APUE Underweight 247 Positions Relative to UPRO

Symbol	Grade	Weight
BKNG	A	-0.17%
INTC	C	-0.12%
SBUX	A	-0.11%
SCHW	A	-0.11%
MMC	C	-0.11%
EQIX	B	-0.09%
NKE	D	-0.09%
MMM	D	-0.08%
ITW	B	-0.08%
TDG	D	-0.08%
USB	B	-0.08%
MSI	A	-0.08%
CME	A	-0.08%
WM	B	-0.08%
PNC	A	-0.08%
CDNS	B	-0.08%
AJG	A	-0.07%
MAR	A	-0.07%
BDX	F	-0.07%
ADSK	B	-0.07%
WMB	A	-0.07%
CSX	B	-0.07%
ORLY	A	-0.07%
NOC	D	-0.07%
MCO	C	-0.07%
FICO	A	-0.06%
JCI	A	-0.06%
SRE	A	-0.06%
TRV	A	-0.06%
NXPI	F	-0.06%
HLT	A	-0.06%
OKE	A	-0.06%
NSC	B	-0.06%
TFC	A	-0.06%
DFS	A	-0.05%
PRU	A	-0.05%
MSCI	A	-0.05%
VST	A	-0.05%
PAYX	B	-0.05%
FIS	B	-0.05%
D	C	-0.05%
FAST	B	-0.05%
MET	A	-0.05%
LHX	B	-0.05%
O	D	-0.05%
KMI	A	-0.05%
PSA	C	-0.05%
AZO	C	-0.05%
FTNT	A	-0.05%
AMP	A	-0.05%
DOW	F	-0.04%
OXY	F	-0.04%
HUM	F	-0.04%
MTB	A	-0.04%
KDP	D	-0.04%
IDXX	F	-0.04%
LULU	C	-0.04%
STZ	D	-0.04%
HPQ	B	-0.04%
RMD	C	-0.04%
XEL	A	-0.04%
GLW	B	-0.04%
SYY	D	-0.04%
IQV	F	-0.04%
EXC	C	-0.04%
MLM	B	-0.04%
CHTR	B	-0.04%
VMC	B	-0.04%
EA	A	-0.04%
YUM	D	-0.04%
HES	B	-0.04%
MCHP	F	-0.04%
VRSK	B	-0.04%
GEHC	D	-0.04%
OTIS	D	-0.04%
TRGP	A	-0.04%
IT	B	-0.04%
ODFL	B	-0.04%
F	C	-0.04%
BKR	A	-0.04%
AME	A	-0.04%
HBAN	A	-0.03%
BIIB	F	-0.03%
CHD	A	-0.03%
HSY	F	-0.03%
LDOS	C	-0.03%
AWK	D	-0.03%
FTV	D	-0.03%
TYL	B	-0.03%
HAL	C	-0.03%
BRO	B	-0.03%
SW	A	-0.03%
VTR	C	-0.03%
TROW	A	-0.03%
CDW	F	-0.03%
DXCM	C	-0.03%
HPE	B	-0.03%
KEYS	C	-0.03%
RJF	A	-0.03%
TTWO	A	-0.03%
PPG	F	-0.03%
MTD	F	-0.03%
XYL	D	-0.03%
WEC	A	-0.03%
EBAY	C	-0.03%
ON	F	-0.03%
ANSS	B	-0.03%
TSCO	D	-0.03%
FITB	A	-0.03%
EIX	C	-0.03%
WTW	B	-0.03%
NVR	D	-0.03%
FANG	D	-0.03%
AXON	A	-0.03%
AMCR	C	-0.02%
APTV	F	-0.02%
JBHT	B	-0.02%
CF	A	-0.02%
RVTY	D	-0.02%
EL	F	-0.02%
JBL	C	-0.02%
ALGN	D	-0.02%
VRSN	D	-0.02%
VTRS	A	-0.02%
DPZ	C	-0.02%
AKAM	F	-0.02%
DOC	D	-0.02%
MRO	A	-0.02%
AVY	D	-0.02%
KIM	A	-0.02%
TSN	A	-0.02%
EXPD	D	-0.02%
MRNA	F	-0.02%
PNR	A	-0.02%
DG	F	-0.02%
GPC	D	-0.02%
IEX	B	-0.02%
PODD	A	-0.02%
TRMB	A	-0.02%
BBY	C	-0.02%
KEY	A	-0.02%
WRB	A	-0.02%
MAA	A	-0.02%
LVS	C	-0.02%
TER	F	-0.02%
FDS	A	-0.02%
BAX	F	-0.02%
LUV	A	-0.02%
ULTA	D	-0.02%
INVH	D	-0.02%
CNP	A	-0.02%
MKC	D	-0.02%
LYV	A	-0.02%
CMS	C	-0.02%
MOH	F	-0.02%
NRG	B	-0.02%
CLX	A	-0.02%
LH	B	-0.02%
OMC	C	-0.02%
CFG	A	-0.02%
WBD	B	-0.02%
BLDR	D	-0.02%
FE	D	-0.02%
STE	D	-0.02%
NTRS	A	-0.02%
K	B	-0.02%
ES	C	-0.02%
EXPE	A	-0.02%
ATO	A	-0.02%
STX	D	-0.02%
TDY	B	-0.02%
LYB	F	-0.02%
PTC	B	-0.02%
CINF	A	-0.02%
WDC	F	-0.02%
IFF	D	-0.02%
RF	A	-0.02%
WST	C	-0.02%
SBAC	D	-0.02%
CPAY	A	-0.02%
EQT	A	-0.02%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
MHK	D	-0.01%
FMC	F	-0.01%
HII	F	-0.01%
BWA	A	-0.01%
MTCH	F	-0.01%
APA	F	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
HAS	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
HRL	D	-0.01%
HSIC	D	-0.01%
RL	B	-0.01%
CPB	D	-0.01%
CZR	F	-0.01%
MOS	D	-0.01%
AOS	F	-0.01%
TFX	F	-0.01%
ENPH	F	-0.01%
AES	F	-0.01%
GL	B	-0.01%
CE	F	-0.01%
TAP	A	-0.01%
LKQ	D	-0.01%
PNW	A	-0.01%
SOLV	C	-0.01%
MKTX	C	-0.01%
AIZ	A	-0.01%
ERIE	F	-0.01%
CRL	D	-0.01%
CTLT	C	-0.01%
NWSA	B	-0.01%
PAYC	B	-0.01%
IPG	F	-0.01%
GNRC	B	-0.01%
ALB	C	-0.01%
TPR	A	-0.01%
NCLH	B	-0.01%
KMX	B	-0.01%
BXP	D	-0.01%
TECH	D	-0.01%
REG	A	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
SJM	F	-0.01%
ALLE	D	-0.01%
UHS	D	-0.01%
CPT	D	-0.01%
CHRW	A	-0.01%
DAY	B	-0.01%
JNPR	D	-0.01%
UDR	C	-0.01%
INCY	B	-0.01%
EPAM	B	-0.01%
CAG	F	-0.01%
ROL	A	-0.01%
NDSN	B	-0.01%
SWK	F	-0.01%
FFIV	B	-0.01%
POOL	D	-0.01%
LNT	A	-0.01%