APUE vs. VLLU ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APUE	VLLU
30 Days	3.74%	6.02%
60 Days	4.87%	6.70%
90 Days	6.08%
12 Months	33.10%

41 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in VLLU	Overlap
ACGL	D	0.06%	0.58%	0.06%
ADM	D	0.03%	0.46%	0.03%
AXP	A	0.39%	3.02%	0.39%
BAC	A	0.49%	2.47%	0.49%
BK	A	0.37%	0.54%	0.37%
BRK.A	B	1.84%	2.92%	1.84%
C	A	0.38%	0.51%	0.38%
CAH	B	0.1%	0.56%	0.1%
CAT	B	0.29%	0.48%	0.29%
CB	C	0.06%	0.51%	0.06%
CI	F	0.05%	2.04%	0.05%
CMCSA	B	0.27%	2.05%	0.27%
COP	C	0.24%	0.53%	0.24%
COR	B	0.08%	2.82%	0.08%
CTSH	B	0.07%	2.41%	0.07%
CVX	A	0.31%	3.13%	0.31%
DIS	B	0.44%	0.58%	0.44%
ELV	F	0.04%	0.48%	0.04%
EOG	A	0.11%	2.49%	0.11%
GILD	C	0.16%	2.26%	0.16%
GIS	D	0.01%	0.45%	0.01%
GM	B	0.22%	0.53%	0.22%
GS	A	0.32%	0.54%	0.32%
HIG	B	0.12%	3.03%	0.12%
JPM	A	1.5%	3.09%	1.5%
KR	B	0.09%	1.87%	0.09%
L	A	0.25%	0.5%	0.25%
LEN	D	0.15%	0.48%	0.15%
LEN	D	0.2%	0.48%	0.2%
LOW	D	0.35%	0.92%	0.35%
MO	A	0.47%	3.19%	0.47%
MPC	D	0.13%	1.47%	0.13%
PFG	D	0.04%	0.48%	0.04%
PGR	A	0.26%	0.85%	0.26%
SYF	B	0.11%	1.5%	0.11%
T	A	0.43%	2.94%	0.43%
TGT	F	0.16%	1.87%	0.16%
VLO	C	0.06%	1.96%	0.06%
VZ	C	0.38%	0.99%	0.38%
WFC	A	0.62%	0.62%	0.62%
XOM	B	0.99%	2.96%	0.99%

APUE Overweight 252 Positions Relative to VLLU

Symbol	Grade	Weight
NVDA	C	5.97%
AAPL	C	5.79%
MSFT	F	5.41%
DFAS	A	4.83%
AMZN	C	3.5%
META	D	2.28%
GOOGL	C	1.98%
TSLA	B	1.68%
GOOG	C	1.63%
AVGO	D	1.41%
LLY	F	1.16%
UNH	C	1.04%
PG	A	0.99%
WMT	A	0.93%
JNJ	D	0.89%
COST	B	0.81%
NFLX	A	0.74%
V	A	0.64%
CRM	B	0.62%
ABBV	D	0.6%
HD	A	0.59%
MA	C	0.59%
ACN	C	0.58%
INTU	C	0.49%
QCOM	F	0.48%
NOW	A	0.47%
ADBE	C	0.47%
GE	D	0.47%
SPG	B	0.46%
AMD	F	0.45%
ISRG	A	0.43%
APH	A	0.43%
ORCL	B	0.42%
KO	D	0.42%
IBM	C	0.42%
AER	B	0.42%
TMUS	B	0.41%
AFL	B	0.41%
DUK	C	0.4%
ETN	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
CSCO	B	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%
MRK	F	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
TJX	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	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%
PHM	D	0.29%
TXN	C	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%
GWW	B	0.27%
AXTA	A	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%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
LW	C	0.25%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
ANET	C	0.24%
MCD	D	0.23%
JKHY	D	0.23%
NEU	C	0.23%
MS	A	0.23%
CACC	D	0.23%
CWST	A	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
SO	D	0.22%
VRTX	F	0.21%
KKR	A	0.21%
RTX	C	0.21%
DASH	A	0.2%
LRCX	F	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%
AMGN	D	0.18%
NI	A	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	A	0.17%
CBOE	B	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%
GDDY	A	0.16%
FCX	D	0.16%
MU	D	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ED	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%
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%
FNF	B	0.13%
CRWD	B	0.13%
ECL	D	0.12%
PCG	A	0.12%
CMG	B	0.12%
HOLX	D	0.12%
ABNB	C	0.11%
CEG	D	0.11%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
MCK	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
AEE	A	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%
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%
TW	A	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%
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%
SLB	C	0.05%
IBKR	A	0.05%
IR	B	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
MNST	C	0.04%
J	F	0.04%
VLTO	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 33 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
HPQ	B	-2.86%
DFS	B	-2.84%
BBY	D	-2.78%
SYY	B	-2.72%
JXN	C	-2.0%
LPX	B	-1.93%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
PPC	C	-1.29%
UHS	D	-1.0%
THC	D	-0.89%
MATX	C	-0.75%
WSM	B	-0.63%
CALM	A	-0.62%
FTDR	A	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
DXC	B	-0.53%
TSN	B	-0.52%
DBX	B	-0.5%
JBL	B	-0.5%
MMM	D	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
MTG	C	-0.46%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	C	-0.41%