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      APUE vs. VOOV ETF Comparison

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

      Vanguard S&P 500 Value ETF

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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period APUE VOOV
      30 Days 3.74% 2.85%
      60 Days 4.87% 4.00%
      90 Days 6.08% 6.10%
      12 Months 33.10% 26.15%
      214 Overlapping Holdings
      Symbol Grade Weight in APUE Weight in VOOV Overlap
      A D 0.09% 0.18% 0.09%
      ABBV D 0.6% 1.09% 0.6%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.25% 0.95% 0.25%
      ACN C 0.58% 0.48% 0.48%
      ADI D 0.29% 0.22% 0.22%
      ADM D 0.03% 0.13% 0.03%
      ADP B 0.17% 0.35% 0.17%
      AEE A 0.1% 0.11% 0.1%
      AEP D 0.22% 0.25% 0.22%
      AFL B 0.41% 0.25% 0.25%
      AIG B 0.14% 0.24% 0.14%
      ALL A 0.08% 0.24% 0.08%
      AMGN D 0.18% 0.83% 0.18%
      AMT D 0.22% 0.28% 0.22%
      AON A 0.08% 0.19% 0.08%
      APD A 0.09% 0.33% 0.09%
      APH A 0.43% 0.17% 0.17%
      ARE D 0.07% 0.08% 0.07%
      AVB B 0.08% 0.15% 0.08%
      AXP A 0.39% 0.22% 0.22%
      BA F 0.06% 0.29% 0.06%
      BAC A 0.49% 1.36% 0.49%
      BALL D 0.13% 0.09% 0.09%
      BEN C 0.07% 0.03% 0.03%
      BK A 0.37% 0.27% 0.27%
      BLK C 0.3% 0.66% 0.3%
      BMY B 0.18% 0.54% 0.18%
      BR A 0.29% 0.05% 0.05%
      BRK.A B 1.84% 3.97% 1.84%
      BSX B 0.28% 0.27% 0.27%
      BX A 0.25% 0.16% 0.16%
      C A 0.38% 0.59% 0.38%
      CAH B 0.1% 0.13% 0.1%
      CARR D 0.15% 0.15% 0.15%
      CAT B 0.29% 0.37% 0.29%
      CB C 0.06% 0.51% 0.06%
      CBOE B 0.17% 0.04% 0.04%
      CBRE B 0.07% 0.19% 0.07%
      CCI D 0.08% 0.22% 0.08%
      CCL B 0.16% 0.03% 0.03%
      CEG D 0.11% 0.22% 0.11%
      CI F 0.05% 0.42% 0.05%
      CL D 0.1% 0.22% 0.1%
      CMCSA B 0.27% 0.81% 0.27%
      CMI A 0.11% 0.22% 0.11%
      CNC D 0.03% 0.16% 0.03%
      COF B 0.3% 0.3% 0.3%
      COP C 0.24% 0.19% 0.19%
      COR B 0.08% 0.19% 0.08%
      COST B 0.81% 1.08% 0.81%
      CSCO B 0.38% 1.06% 0.38%
      CSGP D 0.06% 0.08% 0.06%
      CTAS B 0.31% 0.15% 0.15%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.07% 0.18% 0.07%
      CTVA C 0.06% 0.2% 0.06%
      CVS D 0.05% 0.34% 0.05%
      CVX A 0.31% 1.22% 0.31%
      DAL C 0.05% 0.08% 0.05%
      DD D 0.1% 0.17% 0.1%
      DE A 0.15% 0.21% 0.15%
      DELL C 0.05% 0.08% 0.05%
      DGX A 0.13% 0.08% 0.08%
      DHR F 0.39% 0.76% 0.39%
      DIS B 0.44% 0.84% 0.44%
      DLR B 0.08% 0.16% 0.08%
      DLTR F 0.02% 0.06% 0.02%
      DOV A 0.14% 0.13% 0.13%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.02% 0.12% 0.02%
      DUK C 0.4% 0.43% 0.4%
      DVN F 0.06% 0.12% 0.06%
      ECL D 0.12% 0.15% 0.12%
      ED D 0.15% 0.17% 0.15%
      EFX F 0.09% 0.1% 0.09%
      EG C 0.04% 0.07% 0.04%
      ELV F 0.04% 0.45% 0.04%
      EMR A 0.13% 0.23% 0.13%
      EOG A 0.11% 0.11% 0.11%
      EQR B 0.3% 0.12% 0.12%
      ESS B 0.15% 0.09% 0.09%
      ETN A 0.39% 0.24% 0.24%
      ETR B 0.3% 0.16% 0.16%
      EVRG A 0.16% 0.07% 0.07%
      EW C 0.05% 0.12% 0.05%
      EXR D 0.07% 0.17% 0.07%
      FCX D 0.16% 0.16% 0.16%
      FDX B 0.18% 0.3% 0.18%
      FI A 0.33% 0.26% 0.26%
      FOX A 0.14% 0.02% 0.02%
      FOXA B 0.13% 0.05% 0.05%
      FSLR F 0.04% 0.1% 0.04%
      GD F 0.06% 0.36% 0.06%
      GE D 0.47% 0.51% 0.47%
      GEN B 0.05% 0.08% 0.05%
      GEV B 0.14% 0.23% 0.14%
      GILD C 0.16% 0.53% 0.16%
      GIS D 0.01% 0.18% 0.01%
      GM B 0.22% 0.27% 0.22%
      GPN B 0.05% 0.13% 0.05%
      GRMN B 0.15% 0.07% 0.07%
      GS A 0.32% 0.79% 0.32%
      GWW B 0.27% 0.06% 0.06%
      HCA F 0.31% 0.17% 0.17%
      HD A 0.59% 1.18% 0.59%
      HIG B 0.12% 0.16% 0.12%
      HOLX D 0.12% 0.09% 0.09%
      HON B 0.3% 0.64% 0.3%
      HST C 0.0% 0.02% 0.0%
      HUBB B 0.04% 0.06% 0.04%
      HWM A 0.16% 0.08% 0.08%
      IBM C 0.42% 0.92% 0.42%
      ICE C 0.15% 0.43% 0.15%
      IP B 0.16% 0.09% 0.09%
      IR B 0.05% 0.04% 0.04%
      IRM D 0.16% 0.09% 0.09%
      ISRG A 0.43% 0.29% 0.29%
      J F 0.04% 0.08% 0.04%
      JKHY D 0.23% 0.06% 0.06%
      JNJ D 0.89% 1.85% 0.89%
      JPM A 1.5% 3.04% 1.5%
      KHC F 0.07% 0.14% 0.07%
      KMB D 0.13% 0.22% 0.13%
      KO D 0.42% 0.74% 0.42%
      KR B 0.09% 0.18% 0.09%
      KVUE A 0.07% 0.21% 0.07%
      L A 0.25% 0.07% 0.07%
      LEN D 0.15% 0.09% 0.09%
      LEN D 0.2% 0.09% 0.09%
      LIN D 0.33% 0.51% 0.33%
      LMT D 0.15% 0.56% 0.15%
      LOW D 0.35% 0.72% 0.35%
      LW C 0.25% 0.02% 0.02%
      MA C 0.59% 0.56% 0.56%
      MAS D 0.24% 0.04% 0.04%
      MCD D 0.23% 0.56% 0.23%
      MCK B 0.11% 0.31% 0.11%
      MDLZ F 0.28% 0.26% 0.26%
      MDT D 0.33% 0.55% 0.33%
      MNST C 0.04% 0.07% 0.04%
      MO A 0.47% 0.45% 0.45%
      MPC D 0.13% 0.11% 0.11%
      MRK F 0.35% 0.75% 0.35%
      MS A 0.23% 0.7% 0.23%
      MU D 0.16% 0.53% 0.16%
      NDAQ A 0.06% 0.15% 0.06%
      NEE D 0.2% 0.78% 0.2%
      NEM D 0.07% 0.25% 0.07%
      NI A 0.18% 0.08% 0.08%
      NTAP C 0.05% 0.07% 0.05%
      NUE C 0.04% 0.06% 0.04%
      NWS B 0.05% 0.01% 0.01%
      PCAR B 0.31% 0.07% 0.07%
      PCG A 0.12% 0.21% 0.12%
      PEG A 0.14% 0.21% 0.14%
      PEP F 0.32% 0.7% 0.32%
      PFE D 0.25% 0.77% 0.25%
      PFG D 0.04% 0.08% 0.04%
      PG A 0.99% 1.14% 0.99%
      PGR A 0.26% 0.34% 0.26%
      PH A 0.33% 0.09% 0.09%
      PKG A 0.07% 0.1% 0.07%
      PLD D 0.18% 0.5% 0.18%
      PM B 0.25% 0.63% 0.25%
      PPL B 0.19% 0.12% 0.12%
      PSX C 0.05% 0.25% 0.05%
      PWR A 0.11% 0.07% 0.07%
      PYPL B 0.15% 0.39% 0.15%
      QCOM F 0.48% 0.42% 0.42%
      REGN F 0.18% 0.17% 0.17%
      ROK B 0.08% 0.08% 0.08%
      ROP B 0.17% 0.16% 0.16%
      RSG A 0.05% 0.08% 0.05%
      RTX C 0.21% 0.77% 0.21%
      SHW A 0.27% 0.2% 0.2%
      SLB C 0.05% 0.27% 0.05%
      SNA A 0.27% 0.05% 0.05%
      SO D 0.22% 0.48% 0.22%
      SPG B 0.46% 0.16% 0.16%
      SPGI C 0.26% 0.41% 0.26%
      STLD B 0.11% 0.03% 0.03%
      STT A 0.09% 0.13% 0.09%
      SWKS F 0.1% 0.07% 0.07%
      SYF B 0.11% 0.1% 0.1%
      SYK C 0.38% 0.21% 0.21%
      T A 0.43% 0.78% 0.43%
      TGT F 0.16% 0.33% 0.16%
      TJX A 0.32% 0.22% 0.22%
      TMO F 0.29% 0.62% 0.29%
      TMUS B 0.41% 0.53% 0.41%
      TT A 0.17% 0.12% 0.12%
      TXN C 0.29% 0.56% 0.29%
      TXT D 0.15% 0.07% 0.07%
      UAL A 0.03% 0.12% 0.03%
      UNH C 1.04% 1.55% 1.04%
      UNP C 0.38% 0.37% 0.37%
      UPS C 0.1% 0.47% 0.1%
      V A 0.64% 0.79% 0.64%
      VICI C 0.25% 0.16% 0.16%
      VLO C 0.06% 0.2% 0.06%
      VLTO D 0.03% 0.12% 0.03%
      VRTX F 0.21% 0.21% 0.21%
      VZ C 0.38% 0.85% 0.38%
      WAB B 0.18% 0.16% 0.16%
      WAT B 0.26% 0.06% 0.06%
      WELL A 0.13% 0.38% 0.13%
      WFC A 0.62% 1.06% 0.62%
      WMT A 0.93% 1.71% 0.93%
      WY D 0.14% 0.11% 0.11%
      XOM B 0.99% 2.5% 0.99%
      ZBH C 0.13% 0.1% 0.1%
      ZBRA B 0.26% 0.09% 0.09%
      ZTS D 0.09% 0.18% 0.09%
      APUE Overweight 79 Positions Relative to VOOV
      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%
      NFLX A 0.74%
      CRM B 0.62%
      INTU C 0.49%
      NOW A 0.47%
      ADBE C 0.47%
      AMD F 0.45%
      ORCL B 0.42%
      AER B 0.42%
      AMAT F 0.39%
      AWI A 0.38%
      CHDN B 0.38%
      MUSA A 0.37%
      WTM A 0.37%
      ENTG D 0.31%
      DECK A 0.31%
      PHM D 0.29%
      UBER D 0.29%
      POST C 0.27%
      LANC C 0.27%
      AXTA A 0.27%
      URI B 0.26%
      THG A 0.25%
      ANET C 0.24%
      NEU C 0.23%
      CACC D 0.23%
      CWST A 0.22%
      QLYS C 0.22%
      DHI D 0.22%
      KKR A 0.21%
      DASH A 0.2%
      LRCX F 0.2%
      KLAC D 0.19%
      TTC D 0.19%
      ESI A 0.19%
      FR C 0.18%
      PANW C 0.17%
      GDDY A 0.16%
      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%
      CRWD B 0.13%
      CMG B 0.12%
      PLTR B 0.11%
      CPRT A 0.11%
      SNPS B 0.1%
      CNNE B 0.09%
      CABO C 0.09%
      RCL A 0.08%
      CRBG B 0.07%
      TW A 0.07%
      LNG B 0.07%
      MKL A 0.07%
      ROST C 0.06%
      APO B 0.06%
      RBLX C 0.06%
      ACGL D 0.06%
      MPWR F 0.06%
      SQ B 0.06%
      CVNA B 0.05%
      IBKR A 0.05%
      MSTR C 0.03%
      SMCI F 0.02%
      RKT F 0.02%
      WPC D 0.02%
      APUE Underweight 220 Positions Relative to VOOV
      Symbol Grade Weight
      SCHW B -0.51%
      INTC D -0.44%
      PNC B -0.36%
      USB A -0.36%
      NOC D -0.34%
      MMM D -0.34%
      BDX F -0.32%
      TFC A -0.28%
      TRV B -0.27%
      NSC B -0.27%
      MMC B -0.25%
      O D -0.25%
      CME A -0.25%
      SRE A -0.25%
      NKE D -0.25%
      FIS C -0.24%
      D C -0.24%
      LHX C -0.23%
      KMI A -0.23%
      SBUX A -0.22%
      EQIX A -0.22%
      MET A -0.22%
      PRU A -0.21%
      WM A -0.2%
      WMB A -0.19%
      EXC C -0.19%
      GEHC F -0.19%
      F C -0.19%
      STZ D -0.18%
      JCI C -0.18%
      GLW B -0.18%
      SYY B -0.18%
      KDP D -0.18%
      XEL A -0.18%
      MCO B -0.18%
      BKR B -0.18%
      ITW B -0.18%
      DOW F -0.17%
      HPQ B -0.17%
      RMD C -0.17%
      MTB A -0.16%
      CSX B -0.16%
      OXY D -0.16%
      AJG B -0.15%
      WEC A -0.15%
      WTW B -0.15%
      HUM C -0.15%
      MSI B -0.15%
      EIX B -0.15%
      EBAY D -0.14%
      PPG F -0.14%
      ADSK A -0.14%
      FITB A -0.14%
      XYL D -0.14%
      PSA D -0.14%
      KEYS A -0.13%
      PAYX C -0.13%
      AWK D -0.13%
      VTR C -0.13%
      RJF A -0.13%
      OTIS C -0.12%
      TROW B -0.12%
      HAL C -0.12%
      LDOS C -0.12%
      HPE B -0.12%
      BIIB F -0.12%
      SW A -0.12%
      IFF D -0.12%
      RF A -0.11%
      CINF A -0.11%
      AME A -0.11%
      IQV D -0.11%
      FAST B -0.11%
      LYB F -0.11%
      HBAN A -0.11%
      AMP A -0.11%
      ES D -0.11%
      OMC C -0.1%
      YUM B -0.1%
      NTRS A -0.1%
      EA A -0.1%
      CMS C -0.1%
      TDY B -0.1%
      WDC D -0.1%
      FE C -0.1%
      OKE A -0.1%
      ATO A -0.1%
      K A -0.1%
      EQT B -0.1%
      BBY D -0.09%
      INVH D -0.09%
      ORLY B -0.09%
      WBD C -0.09%
      BAX D -0.09%
      LUV C -0.09%
      MRNA F -0.09%
      NRG B -0.09%
      CFG B -0.09%
      LH C -0.09%
      CNP B -0.09%
      MSCI C -0.09%
      CLX B -0.09%
      MKC D -0.09%
      DOC D -0.08%
      AZO C -0.08%
      KIM A -0.08%
      GPC D -0.08%
      KEY B -0.08%
      EL F -0.08%
      AMCR D -0.08%
      MCHP D -0.08%
      IEX B -0.08%
      HSY F -0.08%
      TSCO D -0.08%
      AVY D -0.08%
      TSN B -0.08%
      ON D -0.08%
      MTD D -0.08%
      DFS B -0.08%
      CHTR C -0.08%
      WRB A -0.08%
      TER D -0.08%
      VRSK A -0.08%
      DG F -0.08%
      MAA B -0.08%
      FFIV B -0.07%
      VTRS A -0.07%
      CAG D -0.07%
      SWK D -0.07%
      JBHT C -0.07%
      CDW F -0.07%
      RVTY F -0.07%
      IDXX F -0.07%
      TRMB B -0.07%
      SBAC D -0.07%
      NXPI D -0.07%
      APTV D -0.07%
      LNT A -0.07%
      TECH D -0.06%
      REG B -0.06%
      BXP D -0.06%
      AES F -0.06%
      INCY C -0.06%
      BG F -0.06%
      ANSS B -0.06%
      SJM D -0.06%
      CHRW C -0.06%
      UHS D -0.06%
      EMN D -0.06%
      MLM B -0.06%
      CPT B -0.06%
      STX D -0.06%
      UDR B -0.06%
      JNPR F -0.06%
      VMC B -0.06%
      TTWO A -0.06%
      CHD B -0.06%
      NDSN B -0.06%
      TFX F -0.05%
      GL B -0.05%
      STE F -0.05%
      TAP C -0.05%
      LKQ D -0.05%
      AIZ A -0.05%
      PNW B -0.05%
      SOLV C -0.05%
      PODD C -0.05%
      EXPD D -0.05%
      CTLT B -0.05%
      NWSA B -0.05%
      TPR B -0.05%
      MKTX D -0.05%
      DXCM D -0.05%
      IPG D -0.05%
      ALB C -0.05%
      KMX B -0.05%
      HII D -0.04%
      MRO B -0.04%
      ALLE D -0.04%
      ROL B -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MOH F -0.04%
      IVZ B -0.04%
      FMC D -0.04%
      AKAM D -0.04%
      FRT B -0.04%
      MOS F -0.04%
      HAS D -0.04%
      DPZ C -0.04%
      HRL D -0.04%
      PTC A -0.04%
      HSIC B -0.04%
      FDS B -0.04%
      CRL C -0.04%
      CPB D -0.04%
      MTCH D -0.04%
      BRO B -0.03%
      PAYC B -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      JBL B -0.03%
      EPAM C -0.03%
      ALGN D -0.03%
      PARA C -0.03%
      WBA F -0.03%
      QRVO F -0.03%
      CF B -0.03%
      MHK D -0.03%
      ENPH F -0.03%
      LVS C -0.03%
      AOS F -0.02%
      RL B -0.02%
      CZR F -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      PNR A -0.02%
      DAY B -0.02%
      MGM D -0.01%
      DVA B -0.01%

      APUE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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