APUE vs. VOO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	APUE	VOO
30 Days	3.74%	3.05%
60 Days	4.87%	4.57%
90 Days	6.08%	6.29%
12 Months	33.10%	32.77%

253 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in VOO	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	7.11%	5.79%
ABBV	D	0.6%	0.75%	0.6%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.25%	0.41%	0.25%
ACGL	D	0.06%	0.08%	0.06%
ACN	C	0.58%	0.45%	0.45%
ADBE	C	0.47%	0.44%	0.44%
ADI	D	0.29%	0.23%	0.23%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.17%	0.24%	0.17%
AEE	A	0.1%	0.05%	0.05%
AEP	D	0.22%	0.11%	0.11%
AFL	B	0.41%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.39%	0.31%	0.31%
AMD	F	0.45%	0.48%	0.45%
AMGN	D	0.18%	0.36%	0.18%
AMT	D	0.22%	0.21%	0.21%
AMZN	C	3.5%	3.61%	3.5%
ANET	C	0.24%	0.21%	0.21%
AON	A	0.08%	0.17%	0.08%
APD	A	0.09%	0.14%	0.09%
APH	A	0.43%	0.17%	0.17%
ARE	D	0.07%	0.04%	0.04%
AVB	B	0.08%	0.07%	0.07%
AVGO	D	1.41%	1.64%	1.41%
AXP	A	0.39%	0.31%	0.31%
BA	F	0.06%	0.23%	0.06%
BAC	A	0.49%	0.58%	0.49%
BALL	D	0.13%	0.04%	0.04%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.12%	0.12%
BLK	C	0.3%	0.28%	0.28%
BMY	B	0.18%	0.23%	0.18%
BR	A	0.29%	0.05%	0.05%
BRK.A	B	1.84%	1.71%	1.71%
BSX	B	0.28%	0.26%	0.26%
BX	A	0.25%	0.25%	0.25%
C	A	0.38%	0.25%	0.25%
CAH	B	0.1%	0.05%	0.05%
CARR	D	0.15%	0.13%	0.13%
CAT	B	0.29%	0.38%	0.29%
CB	C	0.06%	0.22%	0.06%
CBOE	B	0.17%	0.05%	0.05%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.08%	0.1%	0.08%
CCL	B	0.16%	0.05%	0.05%
CEG	D	0.11%	0.17%	0.11%
CI	F	0.05%	0.18%	0.05%
CL	D	0.1%	0.16%	0.1%
CMCSA	B	0.27%	0.35%	0.27%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.11%	0.09%	0.09%
CNC	D	0.03%	0.07%	0.03%
COF	B	0.3%	0.13%	0.13%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.8%	0.8%
CPRT	A	0.11%	0.09%	0.09%
CRM	B	0.62%	0.58%	0.58%
CRWD	B	0.13%	0.14%	0.13%
CSCO	B	0.38%	0.46%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.15%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.05%	0.15%	0.05%
CVX	A	0.31%	0.52%	0.31%
DAL	C	0.05%	0.08%	0.05%
DD	D	0.1%	0.07%	0.07%
DE	A	0.15%	0.21%	0.15%
DECK	A	0.31%	0.05%	0.05%
DELL	C	0.05%	0.07%	0.05%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.39%	0.33%	0.33%
DIS	B	0.44%	0.36%	0.36%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.14%	0.05%	0.05%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.4%	0.18%	0.18%
DVN	F	0.06%	0.05%	0.05%
ECL	D	0.12%	0.13%	0.12%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
EG	C	0.04%	0.03%	0.03%
ELV	F	0.04%	0.19%	0.04%
EMR	A	0.13%	0.13%	0.13%
EOG	A	0.11%	0.14%	0.11%
EQR	B	0.3%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.27%	0.27%
ETR	B	0.3%	0.07%	0.07%
EVRG	A	0.16%	0.03%	0.03%
EW	C	0.05%	0.08%	0.05%
EXR	D	0.07%	0.07%	0.07%
FCX	D	0.16%	0.13%	0.13%
FDX	B	0.18%	0.13%	0.13%
FI	A	0.33%	0.24%	0.24%
FOX	A	0.14%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
GD	F	0.06%	0.16%	0.06%
GDDY	A	0.16%	0.05%	0.05%
GE	D	0.47%	0.39%	0.39%
GEN	B	0.05%	0.03%	0.03%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.16%	0.23%	0.16%
GIS	D	0.01%	0.08%	0.01%
GM	B	0.22%	0.12%	0.12%
GOOG	C	1.63%	1.72%	1.63%
GOOGL	C	1.98%	2.08%	1.98%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.33%	0.32%
GWW	B	0.27%	0.1%	0.1%
HCA	F	0.31%	0.14%	0.14%
HD	A	0.59%	0.81%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.3%	0.28%	0.28%
HST	C	0.0%	0.03%	0.0%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.42%	0.39%	0.39%
ICE	C	0.15%	0.19%	0.15%
INTU	C	0.49%	0.35%	0.35%
IP	B	0.16%	0.04%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	D	0.16%	0.08%	0.08%
ISRG	A	0.43%	0.37%	0.37%
J	F	0.04%	0.04%	0.04%
JKHY	D	0.23%	0.03%	0.03%
JNJ	D	0.89%	0.8%	0.8%
JPM	A	1.5%	1.31%	1.31%
KHC	F	0.07%	0.06%	0.06%
KKR	A	0.21%	0.19%	0.19%
KLAC	D	0.19%	0.19%	0.19%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.42%	0.52%	0.42%
KR	B	0.09%	0.07%	0.07%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.25%	0.03%	0.03%
LEN	D	0.2%	0.09%	0.09%
LEN	D	0.15%	0.09%	0.09%
LIN	D	0.33%	0.45%	0.33%
LLY	F	1.16%	1.36%	1.16%
LMT	D	0.15%	0.24%	0.15%
LOW	D	0.35%	0.31%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LW	C	0.25%	0.02%	0.02%
MA	C	0.59%	0.85%	0.59%
MAS	D	0.24%	0.04%	0.04%
MCD	D	0.23%	0.43%	0.23%
MCK	B	0.11%	0.13%	0.11%
MDLZ	F	0.28%	0.19%	0.19%
MDT	D	0.33%	0.24%	0.24%
META	D	2.28%	2.57%	2.28%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.47%	0.19%	0.19%
MPC	D	0.13%	0.1%	0.1%
MPWR	F	0.06%	0.08%	0.06%
MRK	F	0.35%	0.54%	0.35%
MS	A	0.23%	0.3%	0.23%
MSFT	F	5.41%	6.26%	5.41%
MU	D	0.16%	0.23%	0.16%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.2%	0.34%	0.2%
NEM	D	0.07%	0.11%	0.07%
NFLX	A	0.74%	0.67%	0.67%
NI	A	0.18%	0.03%	0.03%
NOW	A	0.47%	0.4%	0.4%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.97%	6.76%	5.97%
NWS	B	0.05%	0.01%	0.01%
ORCL	B	0.42%	0.56%	0.42%
PANW	C	0.17%	0.24%	0.17%
PCAR	B	0.31%	0.11%	0.11%
PCG	A	0.12%	0.09%	0.09%
PEG	A	0.14%	0.09%	0.09%
PEP	F	0.32%	0.47%	0.32%
PFE	D	0.25%	0.33%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.81%	0.81%
PGR	A	0.26%	0.29%	0.26%
PH	A	0.33%	0.17%	0.17%
PHM	D	0.29%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.22%	0.18%
PLTR	B	0.11%	0.17%	0.11%
PM	B	0.25%	0.43%	0.25%
PPL	B	0.19%	0.05%	0.05%
PSX	C	0.05%	0.11%	0.05%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.15%	0.17%	0.15%
QCOM	F	0.48%	0.38%	0.38%
RCL	A	0.08%	0.1%	0.08%
REGN	F	0.18%	0.18%	0.18%
ROK	B	0.08%	0.06%	0.06%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.05%	0.08%	0.05%
RTX	C	0.21%	0.33%	0.21%
SHW	A	0.27%	0.17%	0.17%
SLB	C	0.05%	0.12%	0.05%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.27%	0.04%	0.04%
SNPS	B	0.1%	0.16%	0.1%
SO	D	0.22%	0.21%	0.21%
SPG	B	0.46%	0.11%	0.11%
SPGI	C	0.26%	0.32%	0.26%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.09%	0.06%	0.06%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.11%	0.05%	0.05%
SYK	C	0.38%	0.25%	0.25%
T	A	0.43%	0.33%	0.33%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.32%	0.26%	0.26%
TMO	F	0.29%	0.43%	0.29%
TMUS	B	0.41%	0.23%	0.23%
TSLA	B	1.68%	1.44%	1.44%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.29%	0.38%	0.29%
TXT	D	0.15%	0.03%	0.03%
UAL	A	0.03%	0.05%	0.03%
UBER	D	0.29%	0.31%	0.29%
UNH	C	1.04%	1.08%	1.04%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.1%	0.2%	0.1%
URI	B	0.26%	0.11%	0.11%
V	A	0.64%	1.0%	0.64%
VICI	C	0.25%	0.06%	0.06%
VLO	C	0.06%	0.09%	0.06%
VLTO	D	0.03%	0.05%	0.03%
VRTX	F	0.21%	0.25%	0.21%
VZ	C	0.38%	0.37%	0.37%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.26%	0.04%	0.04%
WELL	A	0.13%	0.16%	0.13%
WFC	A	0.62%	0.46%	0.46%
WMT	A	0.93%	0.74%	0.74%
WY	D	0.14%	0.05%	0.05%
XOM	B	0.99%	1.07%	0.99%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.26%	0.04%	0.04%
ZTS	D	0.09%	0.17%	0.09%

APUE Overweight 40 Positions Relative to VOO

Symbol	Grade	Weight
DFAS	A	4.83%
AER	B	0.42%
AWI	A	0.38%
CHDN	B	0.38%
MUSA	A	0.37%
WTM	A	0.37%
ENTG	D	0.31%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
THG	A	0.25%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
QLYS	C	0.22%
DASH	A	0.2%
TTC	D	0.19%
ESI	A	0.19%
FR	C	0.18%
REYN	D	0.15%
TREX	C	0.15%
COIN	C	0.15%
UNF	B	0.14%
MTN	C	0.14%
BRKR	D	0.13%
FNF	B	0.13%
CNNE	B	0.09%
CABO	C	0.09%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
MKL	A	0.07%
APO	B	0.06%
RBLX	C	0.06%
SQ	B	0.06%
CVNA	B	0.05%
IBKR	A	0.05%
MSTR	C	0.03%
RKT	F	0.02%
WPC	D	0.02%

APUE Underweight 247 Positions Relative to VOO

Symbol	Grade	Weight
BKNG	A	-0.32%
SBUX	A	-0.23%
SCHW	B	-0.22%
MMC	B	-0.22%
INTC	D	-0.19%
NKE	D	-0.19%
EQIX	A	-0.18%
CME	A	-0.17%
PNC	B	-0.16%
MSI	B	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
WM	A	-0.16%
ITW	B	-0.15%
MMM	D	-0.15%
MCO	B	-0.15%
TDG	D	-0.15%
CSX	B	-0.14%
ORLY	B	-0.14%
BDX	F	-0.14%
NOC	D	-0.14%
MAR	B	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
TRV	B	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
NXPI	D	-0.12%
AZO	C	-0.11%
O	D	-0.11%
PSA	D	-0.11%
SRE	A	-0.11%
MET	A	-0.1%
LHX	C	-0.1%
KMI	A	-0.1%
FICO	B	-0.1%
FIS	C	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
AMP	A	-0.1%
JCI	C	-0.1%
AME	A	-0.09%
VST	B	-0.09%
PRU	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
EA	A	-0.08%
STZ	D	-0.08%
TRGP	B	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
KDP	D	-0.08%
HES	B	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
CHTR	C	-0.07%
EIX	B	-0.07%
MTB	A	-0.07%
FANG	D	-0.07%
IDXX	F	-0.07%
OXY	D	-0.07%
LULU	C	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
VMC	B	-0.07%
MLM	B	-0.07%
AWK	D	-0.06%
VTR	C	-0.06%
MTD	D	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
NVR	D	-0.06%
EBAY	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
WEC	A	-0.06%
ON	D	-0.06%
AXON	A	-0.06%
WTW	B	-0.06%
HUM	C	-0.06%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
CPAY	A	-0.05%
ES	D	-0.05%
TROW	B	-0.05%
CHD	B	-0.05%
HAL	C	-0.05%
SBAC	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
SW	A	-0.05%
IFF	D	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
HSY	F	-0.05%
TTWO	A	-0.05%
WRB	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
DG	F	-0.04%
ULTA	F	-0.04%
MAA	B	-0.04%
BBY	D	-0.04%
INVH	D	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
LUV	C	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
MOH	F	-0.04%
CFG	B	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
EXPE	B	-0.04%
CLX	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
CMS	C	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
K	A	-0.04%
EQT	B	-0.04%
SJM	D	-0.03%
CHRW	C	-0.03%
UHS	D	-0.03%
ALLE	D	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
ROL	B	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
CAG	D	-0.03%
JBL	B	-0.03%
SWK	D	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
VRSN	F	-0.03%
APTV	D	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
DOC	D	-0.03%
GPC	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
TPR	B	-0.02%
IPG	D	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%