APUE vs. VOOG ETF Comparison

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

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period APUE VOOG
30 Days 3.74% 3.19%
60 Days 4.87% 4.88%
90 Days 6.08% 6.34%
12 Months 33.10% 37.59%
129 Overlapping Holdings
Symbol Grade Weight in APUE Weight in VOOG Overlap
AAPL C 5.79% 12.48% 5.79%
ABBV D 0.6% 0.48% 0.48%
ABNB C 0.11% 0.11% 0.11%
ACGL D 0.06% 0.13% 0.06%
ACN C 0.58% 0.42% 0.42%
ADBE C 0.47% 0.77% 0.47%
ADI D 0.29% 0.24% 0.24%
ADP B 0.17% 0.17% 0.17%
AMAT F 0.39% 0.55% 0.39%
AMD F 0.45% 0.85% 0.45%
AMT D 0.22% 0.15% 0.15%
AMZN C 3.5% 6.33% 3.5%
ANET C 0.24% 0.36% 0.24%
AON A 0.08% 0.15% 0.08%
APH A 0.43% 0.16% 0.16%
AVGO D 1.41% 2.87% 1.41%
AXP A 0.39% 0.39% 0.39%
BA F 0.06% 0.17% 0.06%
BR A 0.29% 0.05% 0.05%
BSX B 0.28% 0.25% 0.25%
BX A 0.25% 0.32% 0.25%
CARR D 0.15% 0.11% 0.11%
CAT B 0.29% 0.38% 0.29%
CBOE B 0.17% 0.05% 0.05%
CCL B 0.16% 0.06% 0.06%
CEG D 0.11% 0.13% 0.11%
CL D 0.1% 0.11% 0.1%
CMG B 0.12% 0.28% 0.12%
COP C 0.24% 0.32% 0.24%
COST B 0.81% 0.59% 0.59%
CPRT A 0.11% 0.16% 0.11%
CRM B 0.62% 1.03% 0.62%
CRWD B 0.13% 0.25% 0.13%
CSGP D 0.06% 0.05% 0.05%
CTAS B 0.31% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
DAL C 0.05% 0.07% 0.05%
DE A 0.15% 0.21% 0.15%
DECK A 0.31% 0.09% 0.09%
DELL C 0.05% 0.07% 0.05%
DHI D 0.22% 0.18% 0.18%
DLR B 0.08% 0.08% 0.08%
DRI B 0.08% 0.04% 0.04%
ECL D 0.12% 0.12% 0.12%
EFX F 0.09% 0.05% 0.05%
EOG A 0.11% 0.17% 0.11%
ETN A 0.39% 0.3% 0.3%
EW C 0.05% 0.05% 0.05%
FCX D 0.16% 0.12% 0.12%
FI A 0.33% 0.22% 0.22%
GDDY A 0.16% 0.09% 0.09%
GE D 0.47% 0.29% 0.29%
GEV B 0.14% 0.13% 0.13%
GOOG C 1.63% 3.01% 1.63%
GOOGL C 1.98% 3.64% 1.98%
GRMN B 0.15% 0.06% 0.06%
GWW B 0.27% 0.13% 0.13%
HCA F 0.31% 0.12% 0.12%
HD A 0.59% 0.53% 0.53%
HST C 0.0% 0.03% 0.0%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.16% 0.09% 0.09%
INTU C 0.49% 0.62% 0.49%
IR B 0.05% 0.11% 0.05%
IRM D 0.16% 0.07% 0.07%
ISRG A 0.43% 0.43% 0.43%
KKR A 0.21% 0.34% 0.21%
KLAC D 0.19% 0.33% 0.19%
KO D 0.42% 0.36% 0.36%
LEN D 0.2% 0.08% 0.08%
LEN D 0.15% 0.08% 0.08%
LIN D 0.33% 0.41% 0.33%
LLY F 1.16% 2.38% 1.16%
LRCX F 0.2% 0.35% 0.2%
LW C 0.25% 0.03% 0.03%
MA C 0.59% 1.08% 0.59%
MAS D 0.24% 0.03% 0.03%
MCD D 0.23% 0.34% 0.23%
MDLZ F 0.28% 0.14% 0.14%
META D 2.28% 4.51% 2.28%
MNST C 0.04% 0.08% 0.04%
MPC D 0.13% 0.1% 0.1%
MPWR F 0.06% 0.13% 0.06%
MRK F 0.35% 0.38% 0.35%
MSFT F 5.41% 10.98% 5.41%
NFLX A 0.74% 1.18% 0.74%
NOW A 0.47% 0.7% 0.47%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.04% 0.08% 0.04%
NVDA C 5.97% 11.87% 5.97%
ORCL B 0.42% 0.98% 0.42%
PANW C 0.17% 0.42% 0.17%
PCAR B 0.31% 0.14% 0.14%
PEP F 0.32% 0.3% 0.3%
PG A 0.99% 0.55% 0.55%
PGR A 0.26% 0.26% 0.26%
PH A 0.33% 0.23% 0.23%
PHM D 0.29% 0.1% 0.1%
PLTR B 0.11% 0.3% 0.11%
PM B 0.25% 0.28% 0.25%
PWR A 0.11% 0.11% 0.11%
QCOM F 0.48% 0.34% 0.34%
RCL A 0.08% 0.18% 0.08%
REGN F 0.18% 0.19% 0.18%
ROK B 0.08% 0.05% 0.05%
ROP B 0.17% 0.09% 0.09%
ROST C 0.06% 0.17% 0.06%
RSG A 0.05% 0.08% 0.05%
SHW A 0.27% 0.15% 0.15%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.27% 0.03% 0.03%
SNPS B 0.1% 0.29% 0.1%
SPG B 0.46% 0.07% 0.07%
SPGI C 0.26% 0.25% 0.25%
STLD B 0.11% 0.04% 0.04%
SYK C 0.38% 0.28% 0.28%
TJX A 0.32% 0.3% 0.3%
TMO F 0.29% 0.29% 0.29%
TSLA B 1.68% 2.52% 1.68%
TT A 0.17% 0.21% 0.17%
TXN C 0.29% 0.25% 0.25%
UBER D 0.29% 0.55% 0.29%
UNH C 1.04% 0.72% 0.72%
UNP C 0.38% 0.23% 0.23%
URI B 0.26% 0.2% 0.2%
V A 0.64% 1.16% 0.64%
VRTX F 0.21% 0.29% 0.21%
WAT B 0.26% 0.03% 0.03%
ZTS D 0.09% 0.16% 0.09%
APUE Overweight 164 Positions Relative to VOOG
Symbol Grade Weight
DFAS A 4.83%
BRK.A B 1.84%
JPM A 1.5%
XOM B 0.99%
WMT A 0.93%
JNJ D 0.89%
WFC A 0.62%
BAC A 0.49%
MO A 0.47%
DIS B 0.44%
T A 0.43%
IBM C 0.42%
AER B 0.42%
TMUS B 0.41%
AFL B 0.41%
DUK C 0.4%
DHR F 0.39%
VZ C 0.38%
CSCO B 0.38%
C A 0.38%
AWI A 0.38%
CHDN B 0.38%
BK A 0.37%
MUSA A 0.37%
WTM A 0.37%
LOW D 0.35%
MDT D 0.33%
GS A 0.32%
ENTG D 0.31%
CVX A 0.31%
HON B 0.3%
EQR B 0.3%
COF B 0.3%
BLK C 0.3%
ETR B 0.3%
POST C 0.27%
LANC C 0.27%
AXTA A 0.27%
CMCSA B 0.27%
ZBRA B 0.26%
VICI C 0.25%
ABT B 0.25%
THG A 0.25%
L A 0.25%
PFE D 0.25%
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%
QLYS C 0.22%
SO D 0.22%
RTX C 0.21%
DASH A 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%
AMGN D 0.18%
NI A 0.18%
EVRG A 0.16%
GILD C 0.16%
IP B 0.16%
TGT F 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%
TXT D 0.15%
TREX C 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%
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%
PCG A 0.12%
HIG B 0.12%
HOLX D 0.12%
MCK B 0.11%
SYF B 0.11%
CMI A 0.11%
CAH B 0.1%
UPS C 0.1%
AEE A 0.1%
SWKS F 0.1%
DD D 0.1%
CNNE B 0.09%
A D 0.09%
APD A 0.09%
STT A 0.09%
CABO C 0.09%
KR B 0.09%
ALL A 0.08%
COR B 0.08%
CCI D 0.08%
AVB 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%
CTSH B 0.07%
KHC F 0.07%
EXR D 0.07%
DVN F 0.06%
CB C 0.06%
APO B 0.06%
CTVA C 0.06%
NDAQ A 0.06%
RBLX C 0.06%
GD F 0.06%
SQ B 0.06%
VLO C 0.06%
CVNA B 0.05%
CVS D 0.05%
GPN B 0.05%
GEN B 0.05%
CI F 0.05%
SLB C 0.05%
IBKR A 0.05%
PSX C 0.05%
NWS B 0.05%
PFG D 0.04%
FSLR F 0.04%
EG C 0.04%
ELV F 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%
DTE C 0.02%
RKT F 0.02%
DLTR F 0.02%
WPC D 0.02%
GIS D 0.01%
APUE Underweight 103 Positions Relative to VOOG
Symbol Grade Weight
BKNG A -0.57%
TDG D -0.27%
CDNS B -0.27%
SBUX A -0.24%
MAR B -0.22%
HLT A -0.21%
MMC B -0.2%
FICO B -0.18%
ORLY B -0.18%
FTNT C -0.18%
VST B -0.16%
MSI B -0.16%
NXPI D -0.16%
EQIX A -0.15%
HES B -0.14%
ODFL B -0.14%
IT C -0.14%
NKE D -0.14%
OKE A -0.13%
AZO C -0.13%
TRGP B -0.13%
WM A -0.13%
ADSK A -0.12%
ITW B -0.12%
CSX B -0.12%
FANG D -0.12%
MCO B -0.12%
LULU C -0.12%
CME A -0.11%
AXON A -0.11%
AJG B -0.11%
AMP A -0.1%
NVR D -0.1%
MLM B -0.09%
WMB A -0.09%
FTV C -0.09%
MSCI C -0.09%
TYL B -0.09%
VRSK A -0.08%
PSA D -0.08%
FAST B -0.08%
WST C -0.08%
CPAY A -0.08%
VMC B -0.08%
MCHP D -0.08%
PAYX C -0.07%
LYV A -0.07%
IDXX F -0.07%
BRO B -0.07%
EXPE B -0.07%
BLDR D -0.07%
DFS B -0.07%
AME A -0.07%
OTIS C -0.06%
ANSS B -0.06%
EA A -0.06%
YUM B -0.06%
DXCM D -0.06%
TTWO A -0.05%
ON D -0.05%
PTC A -0.05%
IQV D -0.05%
CE F -0.05%
CHTR C -0.05%
SBAC D -0.04%
HSY F -0.04%
MTD D -0.04%
CDW F -0.04%
MOH F -0.04%
NCLH B -0.04%
LVS C -0.04%
CHD B -0.04%
PNR A -0.04%
ULTA F -0.04%
TSCO D -0.04%
STE F -0.04%
VRSN F -0.03%
AKAM D -0.03%
JBL B -0.03%
POOL C -0.03%
ALGN D -0.03%
CF B -0.03%
FDS B -0.03%
MRO B -0.03%
STX D -0.03%
APA D -0.03%
WYNN D -0.03%
ENPH F -0.02%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
ALLE D -0.02%
CZR F -0.02%
AOS F -0.02%
ROL B -0.02%
MGM D -0.02%
DPZ C -0.02%
GNRC B -0.02%
DAY B -0.02%
PODD C -0.02%
EXPD D -0.02%
ERIE D -0.02%
DVA B -0.01%
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