APUE vs. VOE ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	APUE	VOE
30 Days	3.74%	3.57%
60 Days	4.87%	4.57%
90 Days	6.08%	7.52%
12 Months	33.10%	31.70%

88 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in VOE	Overlap
ACGL	D	0.06%	0.78%	0.06%
ADM	D	0.03%	0.59%	0.03%
AEE	A	0.1%	0.52%	0.1%
AIG	B	0.14%	0.54%	0.14%
ALL	A	0.08%	1.1%	0.08%
ARE	D	0.07%	0.43%	0.07%
AVB	B	0.08%	0.7%	0.08%
BALL	D	0.13%	0.4%	0.13%
BEN	C	0.07%	0.07%	0.07%
CAH	B	0.1%	0.59%	0.1%
CARR	D	0.15%	1.39%	0.15%
CBOE	B	0.17%	0.5%	0.17%
CBRE	B	0.07%	0.89%	0.07%
CMI	A	0.11%	1.0%	0.11%
CNC	D	0.03%	0.73%	0.03%
COR	B	0.08%	0.9%	0.08%
CRBG	B	0.07%	0.17%	0.07%
CTSH	B	0.07%	0.82%	0.07%
CTVA	C	0.06%	0.93%	0.06%
CVNA	B	0.05%	0.32%	0.05%
DAL	C	0.05%	0.82%	0.05%
DD	D	0.1%	0.69%	0.1%
DGX	A	0.13%	0.38%	0.13%
DHI	D	0.22%	1.1%	0.22%
DLR	B	0.08%	1.3%	0.08%
DLTR	F	0.02%	0.29%	0.02%
DOV	A	0.14%	0.58%	0.14%
DRI	B	0.08%	0.42%	0.08%
DTE	C	0.02%	0.49%	0.02%
ED	D	0.15%	0.78%	0.15%
EG	C	0.04%	0.34%	0.04%
EQR	B	0.3%	0.56%	0.3%
ESS	B	0.15%	0.41%	0.15%
ETR	B	0.3%	0.74%	0.3%
EVRG	A	0.16%	0.15%	0.15%
FNF	B	0.13%	0.35%	0.13%
FOX	A	0.14%	0.06%	0.06%
FOXA	B	0.13%	0.25%	0.13%
GEN	B	0.05%	0.34%	0.05%
GEV	B	0.14%	0.46%	0.14%
GIS	D	0.01%	0.84%	0.01%
GPN	B	0.05%	0.59%	0.05%
GRMN	B	0.15%	0.68%	0.15%
HIG	B	0.12%	0.72%	0.12%
HOLX	D	0.12%	0.42%	0.12%
HUBB	B	0.04%	0.25%	0.04%
IP	B	0.16%	0.43%	0.16%
IR	B	0.05%	0.43%	0.05%
IRM	D	0.16%	0.81%	0.16%
J	F	0.04%	0.39%	0.04%
KR	B	0.09%	0.81%	0.09%
KVUE	A	0.07%	0.98%	0.07%
L	A	0.25%	0.33%	0.25%
LEN	D	0.2%	0.89%	0.2%
LEN	D	0.2%	0.06%	0.06%
LEN	D	0.15%	0.06%	0.06%
LEN	D	0.15%	0.89%	0.15%
LNG	B	0.07%	0.92%	0.07%
MAS	D	0.24%	0.39%	0.24%
MKL	A	0.07%	0.21%	0.07%
NDAQ	A	0.06%	0.76%	0.06%
NEM	D	0.07%	1.17%	0.07%
NI	A	0.18%	0.18%	0.18%
NTAP	C	0.05%	0.53%	0.05%
NUE	C	0.04%	0.75%	0.04%
PCAR	B	0.31%	1.22%	0.31%
PCG	A	0.12%	0.94%	0.12%
PEG	A	0.14%	0.99%	0.14%
PFG	D	0.04%	0.42%	0.04%
PHM	D	0.29%	0.6%	0.29%
PKG	A	0.07%	0.46%	0.07%
PPL	B	0.19%	0.51%	0.19%
ROK	B	0.08%	0.34%	0.08%
SNA	A	0.27%	0.39%	0.27%
SPG	B	0.46%	0.58%	0.46%
STLD	B	0.11%	0.21%	0.11%
STT	A	0.09%	0.59%	0.09%
SWKS	F	0.1%	0.31%	0.1%
SYF	B	0.11%	0.48%	0.11%
TXT	D	0.15%	0.34%	0.15%
UAL	A	0.03%	0.57%	0.03%
URI	B	0.26%	1.2%	0.26%
VICI	C	0.25%	0.74%	0.25%
WAB	B	0.18%	0.73%	0.18%
WPC	D	0.02%	0.27%	0.02%
WY	D	0.14%	0.5%	0.14%
ZBH	C	0.13%	0.48%	0.13%
ZBRA	B	0.26%	0.44%	0.26%

APUE Overweight 207 Positions Relative to VOE

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%
BRK.A	B	1.84%
TSLA	B	1.68%
GOOG	C	1.63%
JPM	A	1.5%
AVGO	D	1.41%
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%
V	A	0.64%
CRM	B	0.62%
WFC	A	0.62%
ABBV	D	0.6%
HD	A	0.59%
MA	C	0.59%
ACN	C	0.58%
INTU	C	0.49%
BAC	A	0.49%
QCOM	F	0.48%
NOW	A	0.47%
ADBE	C	0.47%
GE	D	0.47%
MO	A	0.47%
AMD	F	0.45%
DIS	B	0.44%
T	A	0.43%
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%
AXP	A	0.39%
AMAT	F	0.39%
DHR	F	0.39%
VZ	C	0.38%
CSCO	B	0.38%
C	A	0.38%
UNP	C	0.38%
AWI	A	0.38%
SYK	C	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
LOW	D	0.35%
MRK	F	0.35%
PH	A	0.33%
MDT	D	0.33%
FI	A	0.33%
LIN	D	0.33%
TJX	A	0.32%
GS	A	0.32%
PEP	F	0.32%
ENTG	D	0.31%
DECK	A	0.31%
CTAS	B	0.31%
CVX	A	0.31%
HCA	F	0.31%
HON	B	0.3%
COF	B	0.3%
BLK	C	0.3%
BR	A	0.29%
CAT	B	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%
POST	C	0.27%
LANC	C	0.27%
GWW	B	0.27%
AXTA	A	0.27%
CMCSA	B	0.27%
SHW	A	0.27%
PGR	A	0.26%
SPGI	C	0.26%
WAT	B	0.26%
ABT	B	0.25%
THG	A	0.25%
BX	A	0.25%
LW	C	0.25%
PM	B	0.25%
PFE	D	0.25%
COP	C	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%
GM	B	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	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%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
AMGN	D	0.18%
REGN	F	0.18%
ROP	B	0.17%
ADP	B	0.17%
TT	A	0.17%
PANW	C	0.17%
CCL	B	0.16%
GILD	C	0.16%
HWM	A	0.16%
GDDY	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
MU	D	0.16%
PYPL	B	0.15%
REYN	D	0.15%
LMT	D	0.15%
ICE	C	0.15%
TREX	C	0.15%
DE	A	0.15%
COIN	C	0.15%
UNF	B	0.14%
MTN	C	0.14%
EMR	A	0.13%
WELL	A	0.13%
BRKR	D	0.13%
KMB	D	0.13%
MPC	D	0.13%
CRWD	B	0.13%
ECL	D	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%
MCK	B	0.11%
CL	D	0.1%
UPS	C	0.1%
SNPS	B	0.1%
CNNE	B	0.09%
ZTS	D	0.09%
A	D	0.09%
EFX	F	0.09%
APD	A	0.09%
CABO	C	0.09%
RCL	A	0.08%
CCI	D	0.08%
AON	A	0.08%
TW	A	0.07%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
CB	C	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
RBLX	C	0.06%
GD	F	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
VLO	C	0.06%
DELL	C	0.05%
CVS	D	0.05%
RSG	A	0.05%
CI	F	0.05%
SLB	C	0.05%
IBKR	A	0.05%
PSX	C	0.05%
EW	C	0.05%
NWS	B	0.05%
FSLR	F	0.04%
CTRA	B	0.04%
ELV	F	0.04%
MNST	C	0.04%
VLTO	D	0.03%
MSTR	C	0.03%
SMCI	F	0.02%
RKT	F	0.02%
HST	C	0.0%

APUE Underweight 97 Positions Relative to VOE

Symbol	Grade	Weight
AJG	B	-1.37%
OKE	A	-1.26%
AMP	A	-1.11%
FIS	C	-1.09%
LHX	C	-1.04%
PRU	A	-0.97%
EA	A	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DOW	F	-0.77%
HPQ	B	-0.77%
MTB	A	-0.72%
WMB	A	-0.71%
EIX	B	-0.7%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
AWK	D	-0.6%
VTR	C	-0.6%
KEYS	A	-0.58%
IFF	D	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
TROW	B	-0.54%
ES	D	-0.52%
FE	C	-0.51%
KMI	A	-0.51%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
RF	A	-0.49%
CINF	A	-0.49%
K	A	-0.49%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
BAX	D	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
LDOS	C	-0.27%
HAL	C	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
CPB	D	-0.2%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%