APUE vs. USXF ETF Comparison

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

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	APUE	USXF
30 Days	3.74%	3.47%
60 Days	4.87%	6.46%
90 Days	6.08%	6.86%
12 Months	33.10%	38.85%

135 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in USXF	Overlap
A	D	0.09%	0.18%	0.09%
ACGL	D	0.06%	0.17%	0.06%
ADBE	C	0.47%	1.06%	0.47%
ADI	D	0.29%	0.5%	0.29%
ADP	B	0.17%	0.58%	0.17%
AFL	B	0.41%	0.29%	0.29%
AIG	B	0.14%	0.24%	0.14%
AMAT	F	0.39%	0.67%	0.39%
AMD	F	0.45%	1.08%	0.45%
AMGN	D	0.18%	0.72%	0.18%
AMT	D	0.22%	0.45%	0.22%
ANET	C	0.24%	0.48%	0.24%
AON	A	0.08%	0.36%	0.08%
APD	A	0.09%	0.35%	0.09%
APH	A	0.43%	0.41%	0.41%
APO	B	0.06%	0.32%	0.06%
ARE	D	0.07%	0.08%	0.07%
AVB	B	0.08%	0.16%	0.08%
AVGO	D	1.41%	3.51%	1.41%
AXP	A	0.39%	0.79%	0.39%
BALL	D	0.13%	0.09%	0.09%
BEN	C	0.07%	0.03%	0.03%
BK	A	0.37%	0.28%	0.28%
BLK	C	0.3%	0.73%	0.3%
BR	A	0.29%	0.13%	0.13%
CB	C	0.06%	0.53%	0.06%
CBOE	B	0.17%	0.1%	0.1%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.08%	0.22%	0.08%
CMCSA	B	0.27%	0.8%	0.27%
CMI	A	0.11%	0.24%	0.11%
COF	B	0.3%	0.33%	0.3%
CPRT	A	0.11%	0.23%	0.11%
CRWD	B	0.13%	0.39%	0.13%
CSGP	D	0.06%	0.14%	0.06%
CTAS	B	0.31%	0.38%	0.31%
CTSH	B	0.07%	0.18%	0.07%
DASH	A	0.2%	0.26%	0.2%
DE	A	0.15%	0.5%	0.15%
DECK	A	0.31%	0.13%	0.13%
DGX	A	0.13%	0.09%	0.09%
DHI	D	0.22%	0.23%	0.22%
DHR	F	0.39%	0.74%	0.39%
DLR	B	0.08%	0.29%	0.08%
DOV	A	0.14%	0.13%	0.13%
DRI	B	0.08%	0.09%	0.08%
EG	C	0.04%	0.08%	0.04%
ELV	F	0.04%	0.44%	0.04%
ENTG	D	0.31%	0.07%	0.07%
EQR	B	0.3%	0.12%	0.12%
ETN	A	0.39%	0.7%	0.39%
EW	C	0.05%	0.2%	0.05%
FI	A	0.33%	0.6%	0.33%
FSLR	F	0.04%	0.09%	0.04%
GDDY	A	0.16%	0.13%	0.13%
GEN	B	0.05%	0.08%	0.05%
GEV	B	0.14%	0.45%	0.14%
GIS	D	0.01%	0.17%	0.01%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.15%	0.15%	0.15%
GWW	B	0.27%	0.25%	0.25%
HCA	F	0.31%	0.32%	0.31%
HD	A	0.59%	1.94%	0.59%
HIG	B	0.12%	0.17%	0.12%
HOLX	D	0.12%	0.09%	0.09%
HST	C	0.0%	0.06%	0.0%
HUBB	B	0.04%	0.12%	0.04%
HWM	A	0.16%	0.22%	0.16%
ICE	C	0.15%	0.43%	0.15%
INTU	C	0.49%	0.86%	0.49%
IP	B	0.16%	0.09%	0.09%
IR	B	0.05%	0.2%	0.05%
IRM	D	0.16%	0.16%	0.16%
JKHY	D	0.23%	0.06%	0.06%
KLAC	D	0.19%	0.4%	0.19%
KVUE	A	0.07%	0.22%	0.07%
LIN	D	0.33%	1.03%	0.33%
LOW	D	0.35%	0.71%	0.35%
LRCX	F	0.2%	0.44%	0.2%
LW	C	0.25%	0.05%	0.05%
MA	C	0.59%	2.07%	0.59%
MAS	D	0.24%	0.08%	0.08%
MPWR	F	0.06%	0.14%	0.06%
MS	A	0.23%	0.77%	0.23%
MSTR	C	0.03%	0.32%	0.03%
MU	D	0.16%	0.52%	0.16%
NDAQ	A	0.06%	0.17%	0.06%
NEM	D	0.07%	0.24%	0.07%
NOW	A	0.47%	1.01%	0.47%
NTAP	C	0.05%	0.12%	0.05%
NVDA	C	5.97%	17.37%	5.97%
PANW	C	0.17%	0.6%	0.17%
PCAR	B	0.31%	0.28%	0.28%
PFG	D	0.04%	0.1%	0.04%
PGR	A	0.26%	0.72%	0.26%
PH	A	0.33%	0.43%	0.33%
PHM	D	0.29%	0.13%	0.13%
PKG	A	0.07%	0.1%	0.07%
PLD	D	0.18%	0.51%	0.18%
PWR	A	0.11%	0.23%	0.11%
PYPL	B	0.15%	0.4%	0.15%
QCOM	F	0.48%	0.88%	0.48%
RCL	A	0.08%	0.28%	0.08%
REGN	F	0.18%	0.39%	0.18%
ROK	B	0.08%	0.15%	0.08%
ROP	B	0.17%	0.28%	0.17%
ROST	C	0.06%	0.22%	0.06%
RSG	A	0.05%	0.22%	0.05%
SHW	A	0.27%	0.43%	0.27%
SNA	A	0.27%	0.09%	0.09%
SNPS	B	0.1%	0.39%	0.1%
SPG	B	0.46%	0.28%	0.28%
SPGI	C	0.26%	0.77%	0.26%
STLD	B	0.11%	0.1%	0.1%
STT	A	0.09%	0.14%	0.09%
SWKS	F	0.1%	0.06%	0.06%
SYF	B	0.11%	0.12%	0.11%
SYK	C	0.38%	0.64%	0.38%
TGT	F	0.16%	0.35%	0.16%
TJX	A	0.32%	0.65%	0.32%
TT	A	0.17%	0.45%	0.17%
TTC	D	0.19%	0.04%	0.04%
TXN	C	0.29%	0.88%	0.29%
URI	B	0.26%	0.26%	0.26%
V	A	0.64%	2.36%	0.64%
VLTO	D	0.03%	0.12%	0.03%
VRTX	F	0.21%	0.56%	0.21%
VZ	C	0.38%	0.85%	0.38%
WAB	B	0.18%	0.17%	0.17%
WAT	B	0.26%	0.1%	0.1%
WELL	A	0.13%	0.4%	0.13%
WPC	D	0.02%	0.06%	0.02%
ZBH	C	0.13%	0.11%	0.11%
ZBRA	B	0.26%	0.09%	0.09%
ZTS	D	0.09%	0.38%	0.09%

APUE Overweight 158 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	5.79%
MSFT	F	5.41%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
GOOGL	C	1.98%
BRK.A	B	1.84%
TSLA	B	1.68%
GOOG	C	1.63%
JPM	A	1.5%
LLY	F	1.16%
UNH	C	1.04%
PG	A	0.99%
XOM	B	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
NFLX	A	0.74%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
ACN	C	0.58%
BAC	A	0.49%
GE	D	0.47%
MO	A	0.47%
DIS	B	0.44%
T	A	0.43%
ISRG	A	0.43%
ORCL	B	0.42%
KO	D	0.42%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
DUK	C	0.4%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
MRK	F	0.35%
MDT	D	0.33%
GS	A	0.32%
PEP	F	0.32%
CVX	A	0.31%
HON	B	0.3%
ETR	B	0.3%
CAT	B	0.29%
TMO	F	0.29%
UBER	D	0.29%
MDLZ	F	0.28%
BSX	B	0.28%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
VICI	C	0.25%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
PM	B	0.25%
PFE	D	0.25%
COP	C	0.24%
MCD	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%
SO	D	0.22%
KKR	A	0.21%
RTX	C	0.21%
LEN	D	0.2%
NEE	D	0.2%
PPL	B	0.19%
ESI	A	0.19%
FR	C	0.18%
FDX	B	0.18%
BMY	B	0.18%
NI	A	0.18%
CCL	B	0.16%
EVRG	A	0.16%
GILD	C	0.16%
FCX	D	0.16%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	D	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	D	0.15%
COIN	C	0.15%
LEN	D	0.15%
WY	D	0.14%
UNF	B	0.14%
FOX	A	0.14%
MTN	C	0.14%
PEG	A	0.14%
FOXA	B	0.13%
EMR	A	0.13%
BRKR	D	0.13%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
CMG	B	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
EOG	A	0.11%
MCK	B	0.11%
CAH	B	0.1%
CL	D	0.1%
UPS	C	0.1%
AEE	A	0.1%
DD	D	0.1%
CNNE	B	0.09%
EFX	F	0.09%
CABO	C	0.09%
KR	B	0.09%
ALL	A	0.08%
COR	B	0.08%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
BA	F	0.06%
CTVA	C	0.06%
RBLX	C	0.06%
GD	F	0.06%
SQ	B	0.06%
VLO	C	0.06%
DAL	C	0.05%
DELL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
CI	F	0.05%
SLB	C	0.05%
IBKR	A	0.05%
PSX	C	0.05%
NWS	B	0.05%
NUE	C	0.04%
CTRA	B	0.04%
MNST	C	0.04%
J	F	0.04%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%

APUE Underweight 212 Positions Relative to USXF

Symbol	Grade	Weight
BKNG	A	-0.81%
SCHW	B	-0.58%
MMC	B	-0.52%
INTC	D	-0.49%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
CME	A	-0.4%
PNC	B	-0.39%
CDNS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
ORLY	B	-0.34%
CRH	A	-0.33%
ADSK	A	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
FTNT	C	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
PAYX	C	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
RJF	A	-0.15%
PPG	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
TSCO	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
AWK	D	-0.13%
CHD	B	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
MTD	D	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
FDS	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
STX	D	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
AMH	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%