APUE vs. VFMV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	APUE	VFMV
30 Days	3.74%	3.75%
60 Days	4.87%	4.37%
90 Days	6.08%	5.38%
12 Months	33.10%	27.52%

74 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in VFMV	Overlap
AAPL	C	5.79%	0.54%	0.54%
ABBV	D	0.6%	0.74%	0.6%
ABT	B	0.25%	1.49%	0.25%
ACN	C	0.58%	0.2%	0.2%
ADI	D	0.29%	1.5%	0.29%
AEE	A	0.1%	0.19%	0.1%
AMAT	F	0.39%	0.08%	0.08%
AMGN	D	0.18%	0.14%	0.14%
AVGO	D	1.41%	0.64%	0.64%
BRK.A	B	1.84%	0.31%	0.31%
BSX	B	0.28%	0.75%	0.28%
CAH	B	0.1%	0.64%	0.1%
CB	C	0.06%	0.07%	0.06%
CBOE	B	0.17%	1.04%	0.17%
CI	F	0.05%	0.11%	0.05%
CL	D	0.1%	1.05%	0.1%
COR	B	0.08%	1.48%	0.08%
CSCO	B	0.38%	1.25%	0.38%
CTSH	B	0.07%	0.06%	0.06%
CVX	A	0.31%	0.9%	0.31%
DECK	A	0.31%	0.2%	0.2%
DTE	C	0.02%	0.03%	0.02%
DUK	C	0.4%	1.42%	0.4%
ED	D	0.15%	1.44%	0.15%
GD	F	0.06%	1.14%	0.06%
GDDY	A	0.16%	0.46%	0.16%
GILD	C	0.16%	0.83%	0.16%
GIS	D	0.01%	1.0%	0.01%
GOOG	C	1.63%	0.48%	0.48%
GOOGL	C	1.98%	0.64%	0.64%
HOLX	D	0.12%	0.36%	0.12%
IBM	C	0.42%	1.52%	0.42%
JNJ	D	0.89%	1.49%	0.89%
JPM	A	1.5%	0.05%	0.05%
KLAC	D	0.19%	0.07%	0.07%
KO	D	0.42%	1.4%	0.42%
LANC	C	0.27%	0.04%	0.04%
LIN	D	0.33%	0.24%	0.24%
LLY	F	1.16%	0.32%	0.32%
LMT	D	0.15%	1.47%	0.15%
MCD	D	0.23%	0.79%	0.23%
MCK	B	0.11%	1.52%	0.11%
MDLZ	F	0.28%	0.28%	0.28%
META	D	2.28%	0.47%	0.47%
MO	A	0.47%	0.24%	0.24%
MRK	F	0.35%	1.46%	0.35%
MSFT	F	5.41%	1.3%	1.3%
MU	D	0.16%	0.02%	0.02%
MUSA	A	0.37%	1.13%	0.37%
NEU	C	0.23%	0.4%	0.23%
NTAP	C	0.05%	1.37%	0.05%
PEP	F	0.32%	0.04%	0.04%
PFE	D	0.25%	0.32%	0.25%
PG	A	0.99%	1.48%	0.99%
PGR	A	0.26%	1.48%	0.26%
PSX	C	0.05%	0.1%	0.05%
QCOM	F	0.48%	0.25%	0.25%
REGN	F	0.18%	1.12%	0.18%
ROP	B	0.17%	1.33%	0.17%
RSG	A	0.05%	1.2%	0.05%
RTX	C	0.21%	1.06%	0.21%
SO	D	0.22%	1.38%	0.22%
T	A	0.43%	1.41%	0.43%
TJX	A	0.32%	1.27%	0.32%
TMUS	B	0.41%	1.43%	0.41%
TW	A	0.07%	0.13%	0.07%
TXN	C	0.29%	1.48%	0.29%
UNH	C	1.04%	0.75%	0.75%
V	A	0.64%	0.35%	0.35%
VRTX	F	0.21%	0.03%	0.03%
VZ	C	0.38%	1.0%	0.38%
WMT	A	0.93%	1.08%	0.93%
WTM	A	0.37%	0.54%	0.37%
XOM	B	0.99%	1.23%	0.99%

APUE Overweight 219 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	5.97%
DFAS	A	4.83%
AMZN	C	3.5%
TSLA	B	1.68%
COST	B	0.81%
NFLX	A	0.74%
CRM	B	0.62%
WFC	A	0.62%
HD	A	0.59%
MA	C	0.59%
INTU	C	0.49%
BAC	A	0.49%
NOW	A	0.47%
ADBE	C	0.47%
GE	D	0.47%
SPG	B	0.46%
AMD	F	0.45%
DIS	B	0.44%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
AER	B	0.42%
AFL	B	0.41%
ETN	A	0.39%
AXP	A	0.39%
DHR	F	0.39%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
BK	A	0.37%
LOW	D	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
GS	A	0.32%
ENTG	D	0.31%
CTAS	B	0.31%
PCAR	B	0.31%
HCA	F	0.31%
HON	B	0.3%
EQR	B	0.3%
COF	B	0.3%
BLK	C	0.3%
ETR	B	0.3%
BR	A	0.29%
CAT	B	0.29%
PHM	D	0.29%
TMO	F	0.29%
UBER	D	0.29%
SNA	A	0.27%
POST	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
ZBRA	B	0.26%
URI	B	0.26%
SPGI	C	0.26%
WAT	B	0.26%
VICI	C	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PM	B	0.25%
MAS	D	0.24%
COP	C	0.24%
ANET	C	0.24%
JKHY	D	0.23%
MS	A	0.23%
CACC	D	0.23%
CWST	A	0.22%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
KKR	A	0.21%
LEN	D	0.2%
DASH	A	0.2%
LRCX	F	0.2%
NEE	D	0.2%
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%
NI	A	0.18%
ADP	B	0.17%
TT	A	0.17%
PANW	C	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	D	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%
DGX	A	0.13%
FOXA	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
HIG	B	0.12%
CMG	B	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
EOG	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
UPS	C	0.1%
SNPS	B	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
CCI	D	0.08%
AON	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
LNG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
CBRE	B	0.07%
NEM	D	0.07%
ARE	D	0.07%
BEN	C	0.07%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
ACGL	D	0.06%
MPWR	F	0.06%
CSGP	D	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%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
EW	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
ELV	F	0.04%
HUBB	B	0.04%
MNST	C	0.04%
J	F	0.04%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
HST	C	0.0%

APUE Underweight 91 Positions Relative to VFMV

Symbol	Grade	Weight
DOX	D	-1.5%
EQC	B	-1.49%
CHD	B	-1.44%
CVLT	B	-1.38%
NOC	D	-1.17%
EA	A	-1.16%
CME	A	-1.14%
ORLY	B	-1.11%
IDT	B	-1.1%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	C	-1.05%
FCN	D	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
MGEE	C	-0.89%
HSTM	B	-0.84%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
NSIT	F	-0.56%
YELP	C	-0.52%
NABL	F	-0.51%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HSY	F	-0.36%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
PI	D	-0.12%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
UNM	A	-0.06%
OSIS	B	-0.06%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream