APUE vs. VSLU ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$36.29

Average Daily Volume

81,580

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

20,291

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	APUE	VSLU
30 Days	1.06%	-0.19%
60 Days	3.83%	3.53%
90 Days	5.40%	4.16%
12 Months	31.62%	29.91%

160 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in VSLU	Overlap
A	F	0.09%	0.1%	0.09%
AAPL	C	5.59%	6.68%	5.59%
ABBV	F	0.62%	1.62%	0.62%
ABT	A	0.25%	0.35%	0.25%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.57%	0.88%	0.57%
ADBE	D	0.47%	0.99%	0.47%
ADI	D	0.3%	0.17%	0.17%
ADM	D	0.03%	0.08%	0.03%
ADP	B	0.17%	0.3%	0.17%
AFL	C	0.41%	0.07%	0.07%
AMAT	F	0.43%	0.67%	0.43%
AMT	D	0.21%	0.26%	0.21%
AMZN	B	3.52%	3.86%	3.52%
ANET	C	0.25%	0.15%	0.15%
AON	B	0.08%	0.79%	0.08%
APH	B	0.44%	0.13%	0.13%
AVB	B	0.08%	0.0%	0.0%
AVGO	C	1.52%	2.99%	1.52%
AXP	B	0.39%	0.56%	0.39%
BALL	D	0.13%	0.03%	0.03%
BK	B	0.36%	0.0%	0.0%
BMY	A	0.18%	0.78%	0.18%
BR	B	0.28%	0.03%	0.03%
CAH	B	0.1%	0.13%	0.1%
CAT	C	0.29%	0.42%	0.29%
CB	C	0.06%	0.11%	0.06%
CBOE	C	0.17%	0.08%	0.08%
CCI	C	0.08%	0.08%	0.08%
CCL	A	0.15%	0.05%	0.05%
CI	D	0.05%	0.1%	0.05%
CMCSA	B	0.27%	0.23%	0.23%
CMI	A	0.11%	0.14%	0.11%
CNC	F	0.03%	0.03%	0.03%
COP	B	0.24%	0.32%	0.24%
COR	B	0.08%	0.4%	0.08%
CRM	B	0.64%	0.32%	0.32%
CTAS	B	0.31%	0.12%	0.12%
CTRA	B	0.03%	0.05%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	C	0.06%	0.02%	0.02%
CVX	A	0.3%	0.64%	0.3%
DAL	A	0.05%	0.11%	0.05%
DECK	A	0.31%	0.06%	0.06%
DELL	B	0.05%	0.38%	0.05%
DHI	D	0.23%	0.18%	0.18%
DLTR	F	0.02%	0.02%	0.02%
DOV	B	0.14%	0.07%	0.07%
DRI	C	0.08%	0.05%	0.05%
DVN	F	0.06%	0.09%	0.06%
ED	C	0.15%	0.03%	0.03%
EFX	F	0.09%	0.06%	0.06%
ELV	F	0.04%	0.11%	0.04%
EOG	A	0.1%	0.19%	0.1%
EQR	C	0.29%	0.02%	0.02%
ESS	A	0.15%	0.0%	0.0%
EW	C	0.05%	0.15%	0.05%
FCX	F	0.16%	0.12%	0.12%
FDX	B	0.18%	0.07%	0.07%
FI	A	0.32%	0.97%	0.32%
FOXA	B	0.12%	0.08%	0.08%
GD	D	0.07%	0.12%	0.07%
GDDY	A	0.15%	0.05%	0.05%
GEN	B	0.05%	0.05%	0.05%
GILD	C	0.17%	0.81%	0.17%
GIS	F	0.01%	0.07%	0.01%
GM	B	0.23%	0.19%	0.19%
GOOGL	B	2.0%	6.21%	2.0%
GRMN	B	0.15%	0.07%	0.07%
GWW	B	0.28%	0.12%	0.12%
HCA	F	0.33%	0.3%	0.3%
HD	A	0.59%	1.06%	0.59%
HIG	B	0.12%	0.05%	0.05%
HOLX	D	0.12%	0.03%	0.03%
HON	B	0.29%	0.27%	0.27%
HST	D	0.0%	0.02%	0.0%
IBM	C	0.41%	0.22%	0.22%
IP	A	0.15%	0.04%	0.04%
IR	B	0.05%	0.09%	0.05%
J	D	0.05%	0.04%	0.04%
JKHY	D	0.23%	0.02%	0.02%
JNJ	D	0.89%	1.7%	0.89%
JPM	A	1.47%	0.75%	0.75%
KHC	F	0.08%	0.05%	0.05%
KLAC	F	0.2%	0.34%	0.2%
KO	D	0.41%	0.5%	0.41%
KR	B	0.1%	0.1%	0.1%
KVUE	A	0.07%	0.11%	0.07%
LEN	D	0.15%	0.06%	0.06%
LEN	D	0.2%	0.06%	0.06%
LMT	D	0.15%	0.29%	0.15%
LOW	C	0.36%	0.89%	0.36%
LRCX	F	0.21%	0.35%	0.21%
LW	C	0.26%	0.03%	0.03%
MA	B	0.6%	4.57%	0.6%
MAS	D	0.25%	0.09%	0.09%
MCD	D	0.23%	0.46%	0.23%
MCK	A	0.11%	0.67%	0.11%
MDLZ	F	0.28%	0.16%	0.16%
MDT	D	0.34%	0.17%	0.17%
META	C	2.32%	4.13%	2.32%
MNST	C	0.04%	0.15%	0.04%
MO	A	0.45%	0.23%	0.23%
MPC	D	0.13%	0.33%	0.13%
MRK	F	0.35%	1.88%	0.35%
MSFT	D	5.36%	6.84%	5.36%
NTAP	C	0.05%	0.05%	0.05%
NUE	D	0.04%	0.14%	0.04%
NVDA	A	5.86%	6.97%	5.86%
ORCL	A	0.41%	1.24%	0.41%
PEG	C	0.14%	0.03%	0.03%
PEP	F	0.33%	0.42%	0.33%
PFG	C	0.04%	0.02%	0.02%
PG	C	0.95%	0.85%	0.85%
PH	B	0.33%	0.19%	0.19%
PHM	D	0.29%	0.14%	0.14%
PKG	B	0.07%	0.02%	0.02%
PM	A	0.24%	0.58%	0.24%
PSX	C	0.05%	0.2%	0.05%
PYPL	B	0.15%	0.2%	0.15%
QCOM	F	0.52%	0.38%	0.38%
RCL	A	0.07%	0.13%	0.07%
REGN	F	0.2%	0.2%	0.2%
ROK	B	0.08%	0.04%	0.04%
ROP	C	0.17%	0.19%	0.17%
ROST	D	0.06%	0.07%	0.06%
RTX	D	0.22%	0.14%	0.14%
SHW	C	0.28%	0.34%	0.28%
SLB	C	0.05%	0.08%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	B	0.26%	0.05%	0.05%
SNPS	C	0.1%	0.1%	0.1%
SPG	A	0.45%	0.19%	0.19%
SPGI	D	0.26%	0.29%	0.26%
STLD	B	0.11%	0.09%	0.09%
SWKS	F	0.11%	0.03%	0.03%
SYK	A	0.37%	0.33%	0.33%
T	A	0.41%	0.21%	0.21%
TGT	B	0.2%	0.16%	0.16%
TMO	F	0.3%	0.57%	0.3%
TMUS	B	0.4%	0.5%	0.4%
TT	A	0.17%	0.13%	0.13%
TXN	C	0.31%	0.49%	0.31%
TXT	D	0.16%	0.01%	0.01%
UAL	A	0.03%	0.09%	0.03%
UNH	C	1.07%	0.88%	0.88%
UNP	D	0.39%	0.38%	0.38%
UPS	C	0.1%	0.11%	0.1%
URI	B	0.27%	0.17%	0.17%
V	A	0.64%	3.37%	0.64%
VLO	C	0.06%	0.24%	0.06%
VLTO	C	0.03%	0.13%	0.03%
VRTX	D	0.23%	0.31%	0.23%
VZ	C	0.36%	0.37%	0.36%
WAB	B	0.18%	0.1%	0.1%
WMT	A	0.88%	1.0%	0.88%
WY	D	0.14%	0.01%	0.01%
XOM	B	0.98%	0.9%	0.9%
ZBH	C	0.13%	0.04%	0.04%
ZTS	D	0.08%	0.21%	0.08%

APUE Overweight 132 Positions Relative to VSLU

Symbol	Grade	Weight
DFAS	B	4.94%
BRK.A	B	1.8%
TSLA	A	1.7%
GOOG	B	1.65%
LLY	F	1.26%
COST	A	0.8%
NFLX	A	0.66%
WFC	A	0.6%
INTU	B	0.51%
BAC	A	0.49%
AMD	F	0.48%
GE	D	0.48%
NOW	B	0.46%
ISRG	A	0.42%
AER	B	0.42%
DHR	D	0.4%
DUK	C	0.39%
ETN	B	0.39%
AWI	B	0.38%
CSCO	B	0.38%
C	B	0.38%
DIS	B	0.38%
CHDN	C	0.38%
WTM	A	0.36%
MUSA	B	0.36%
PCAR	C	0.33%
GS	B	0.33%
LIN	D	0.33%
ENTG	F	0.32%
TJX	A	0.31%
COF	B	0.31%
UBER	F	0.3%
ETR	A	0.3%
LANC	D	0.29%
AXTA	B	0.28%
WAT	C	0.28%
ZBRA	B	0.27%
BSX	A	0.27%
PGR	B	0.26%
POST	C	0.26%
PFE	F	0.26%
BX	A	0.25%
THG	A	0.25%
NEU	D	0.24%
VICI	C	0.24%
L	A	0.24%
CACC	F	0.23%
QLYS	C	0.23%
MS	A	0.23%
KKR	A	0.22%
SO	C	0.22%
CWST	A	0.21%
AEP	C	0.21%
DASH	A	0.2%
NEE	C	0.2%
TTC	F	0.2%
AMGN	D	0.2%
FR	C	0.18%
NI	A	0.18%
MU	D	0.18%
PPL	A	0.18%
PLD	D	0.17%
PANW	B	0.17%
IRM	C	0.16%
TREX	D	0.16%
ICE	C	0.15%
DE	C	0.15%
COIN	A	0.15%
CARR	D	0.15%
EVRG	A	0.15%
HWM	A	0.15%
BRKR	F	0.14%
AIG	C	0.14%
MTN	C	0.14%
UNF	B	0.14%
GEV	A	0.14%
REYN	D	0.14%
EMR	A	0.13%
WELL	A	0.13%
KMB	C	0.13%
CRWD	B	0.13%
FNF	A	0.13%
FOX	A	0.13%
PCG	A	0.12%
ECL	D	0.12%
CMG	C	0.12%
DGX	A	0.12%
CEG	C	0.11%
ABNB	D	0.11%
PWR	A	0.11%
CPRT	B	0.11%
SYF	B	0.11%
AEE	A	0.1%
PLTR	A	0.1%
DD	D	0.1%
CNNE	B	0.09%
STT	B	0.09%
ESI	B	0.09%
CABO	C	0.09%
CL	D	0.09%
DLR	A	0.08%
ARE	F	0.08%
ALL	A	0.08%
APD	A	0.08%
LNG	A	0.07%
CRBG	B	0.07%
MKL	A	0.07%
NEM	D	0.07%
MPWR	F	0.07%
BEN	C	0.07%
CBRE	B	0.07%
EXR	C	0.07%
SQ	A	0.06%
NDAQ	A	0.06%
BA	D	0.06%
APO	A	0.06%
CSGP	F	0.06%
RBLX	B	0.06%
TW	A	0.06%
CVS	F	0.05%
RSG	A	0.05%
IBKR	A	0.05%
CVNA	A	0.05%
GPN	C	0.05%
NWS	A	0.05%
EG	D	0.04%
FSLR	F	0.04%
HUBB	B	0.04%
RKT	F	0.03%
WPC	C	0.02%
MSTR	A	0.02%
DTE	C	0.01%

APUE Underweight 147 Positions Relative to VSLU

Symbol	Grade	Weight
BKNG	A	-0.78%
ORLY	B	-0.61%
HLT	A	-0.54%
AZO	C	-0.49%
MAR	B	-0.48%
IT	C	-0.3%
IQV	F	-0.29%
HPQ	B	-0.27%
OTIS	C	-0.27%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	C	-0.24%
NKE	F	-0.23%
YUM	D	-0.23%
CHTR	B	-0.23%
MCO	D	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
MTD	F	-0.21%
NVR	D	-0.2%
MMC	D	-0.2%
CDW	F	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
DPZ	C	-0.16%
ITW	B	-0.16%
FTNT	B	-0.16%
TDG	D	-0.15%
MSI	B	-0.15%
BLDR	D	-0.14%
VRSN	F	-0.14%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	F	-0.13%
NOC	D	-0.13%
MCHP	F	-0.12%
DFS	B	-0.11%
ADSK	B	-0.11%
IDXX	F	-0.11%
ON	F	-0.1%
SYY	D	-0.1%
CDNS	B	-0.1%
HPE	B	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
MET	A	-0.08%
PSA	C	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
HUM	D	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	C	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
GEHC	D	-0.07%
KDP	D	-0.07%
JCI	B	-0.07%
PAYX	B	-0.07%
KEYS	C	-0.06%
PPG	F	-0.06%
MTCH	F	-0.06%
TSCO	D	-0.06%
GPC	F	-0.06%
PNR	B	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
VRSK	B	-0.05%
MRO	A	-0.05%
CF	A	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
BG	D	-0.05%
CHD	A	-0.05%
SOLV	F	-0.05%
ODFL	B	-0.05%
BBY	D	-0.05%
MOS	D	-0.04%
IPG	F	-0.04%
CME	A	-0.04%
APA	F	-0.04%
WRB	B	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
APTV	F	-0.03%
JBHT	C	-0.03%
GL	C	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	B	-0.03%
RF	A	-0.03%
VTRS	A	-0.03%
BWA	D	-0.03%
DXCM	C	-0.03%
LH	B	-0.03%
TRV	A	-0.03%
CPT	C	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	C	-0.02%
MKC	D	-0.02%
CZR	F	-0.02%
CHRW	B	-0.02%
UDR	C	-0.02%
JNPR	D	-0.02%
ROL	B	-0.02%
MAA	A	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	B	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	C	-0.02%
BBWI	C	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	B	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
AOS	F	-0.01%
POOL	D	-0.01%
TECH	F	-0.01%
DOW	F	-0.01%
RVTY	D	-0.01%
TTWO	A	-0.01%
VTR	B	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	F	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	F	-0.0%
KIM	A	-0.0%