APUE vs. XYLD ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	APUE	XYLD
30 Days	3.74%	2.53%
60 Days	4.87%	3.31%
90 Days	6.08%	4.01%
12 Months	33.10%	13.86%

253 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in XYLD	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	6.92%	5.79%
ABBV	D	0.6%	0.61%	0.6%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.25%	0.4%	0.25%
ACGL	D	0.06%	0.08%	0.06%
ACN	C	0.58%	0.47%	0.47%
ADBE	C	0.47%	0.47%	0.47%
ADI	D	0.29%	0.22%	0.22%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.17%	0.25%	0.17%
AEE	A	0.1%	0.05%	0.05%
AEP	D	0.22%	0.1%	0.1%
AFL	B	0.41%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
ALL	A	0.08%	0.11%	0.08%
AMAT	F	0.39%	0.31%	0.31%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.18%	0.33%	0.18%
AMT	D	0.22%	0.18%	0.18%
AMZN	C	3.5%	4.04%	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%	0.18%	0.18%
ARE	D	0.07%	0.03%	0.03%
AVB	B	0.08%	0.07%	0.07%
AVGO	D	1.41%	1.63%	1.41%
AXP	A	0.39%	0.33%	0.33%
BA	F	0.06%	0.21%	0.06%
BAC	A	0.49%	0.62%	0.49%
BALL	D	0.13%	0.03%	0.03%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.12%	0.12%
BLK	C	0.3%	0.29%	0.29%
BMY	B	0.18%	0.24%	0.18%
BR	A	0.29%	0.05%	0.05%
BRK.A	B	1.84%	1.73%	1.73%
BSX	B	0.28%	0.26%	0.26%
BX	A	0.25%	0.26%	0.25%
C	A	0.38%	0.27%	0.27%
CAH	B	0.1%	0.06%	0.06%
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%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.16%	0.05%	0.05%
CEG	D	0.11%	0.15%	0.11%
CI	F	0.05%	0.18%	0.05%
CL	D	0.1%	0.15%	0.1%
CMCSA	B	0.27%	0.35%	0.27%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.11%	0.1%	0.1%
CNC	D	0.03%	0.06%	0.03%
COF	B	0.3%	0.15%	0.15%
COP	C	0.24%	0.27%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.83%	0.81%
CPRT	A	0.11%	0.1%	0.1%
CRM	B	0.62%	0.67%	0.62%
CRWD	B	0.13%	0.17%	0.13%
CSCO	B	0.38%	0.48%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.16%	0.16%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.05%	0.14%	0.05%
CVX	A	0.31%	0.54%	0.31%
DAL	C	0.05%	0.08%	0.05%
DD	D	0.1%	0.07%	0.07%
DE	A	0.15%	0.2%	0.15%
DECK	A	0.31%	0.05%	0.05%
DELL	C	0.05%	0.08%	0.05%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.39%	0.32%	0.32%
DIS	B	0.44%	0.38%	0.38%
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%	0.17%	0.17%
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%	0.06%	0.06%
EG	C	0.04%	0.03%	0.03%
ELV	F	0.04%	0.19%	0.04%
EMR	A	0.13%	0.15%	0.13%
EOG	A	0.11%	0.15%	0.11%
EQR	B	0.3%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.3%	0.3%
ETR	B	0.3%	0.06%	0.06%
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%	0.14%	0.14%
FI	A	0.33%	0.25%	0.25%
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%	0.4%	0.4%
GEN	B	0.05%	0.03%	0.03%
GEV	B	0.14%	0.19%	0.14%
GILD	C	0.16%	0.23%	0.16%
GIS	D	0.01%	0.08%	0.01%
GM	B	0.22%	0.14%	0.14%
GOOG	C	1.63%	1.75%	1.63%
GOOGL	C	1.98%	2.12%	1.98%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.38%	0.32%
GWW	B	0.27%	0.11%	0.11%
HCA	F	0.31%	0.13%	0.13%
HD	A	0.59%	0.82%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.3%	0.31%	0.3%
HST	C	0.0%	0.02%	0.0%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.42%	0.39%	0.39%
ICE	C	0.15%	0.18%	0.15%
INTU	C	0.49%	0.39%	0.39%
IP	B	0.16%	0.04%	0.04%
IR	B	0.05%	0.09%	0.05%
IRM	D	0.16%	0.07%	0.07%
ISRG	A	0.43%	0.39%	0.39%
J	F	0.04%	0.04%	0.04%
JKHY	D	0.23%	0.03%	0.03%
JNJ	D	0.89%	0.74%	0.74%
JPM	A	1.5%	1.38%	1.38%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.21%	0.21%	0.21%
KLAC	D	0.19%	0.18%	0.18%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.42%	0.49%	0.42%
KR	B	0.09%	0.08%	0.08%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.25%	0.03%	0.03%
LEN	D	0.2%	0.08%	0.08%
LEN	D	0.15%	0.08%	0.08%
LIN	D	0.33%	0.44%	0.33%
LLY	F	1.16%	1.29%	1.16%
LMT	D	0.15%	0.24%	0.15%
LOW	D	0.35%	0.32%	0.32%
LRCX	F	0.2%	0.2%	0.2%
LW	C	0.25%	0.03%	0.03%
MA	C	0.59%	0.87%	0.59%
MAS	D	0.24%	0.04%	0.04%
MCD	D	0.23%	0.43%	0.23%
MCK	B	0.11%	0.16%	0.11%
MDLZ	F	0.28%	0.18%	0.18%
MDT	D	0.33%	0.23%	0.23%
META	D	2.28%	2.56%	2.28%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.47%	0.19%	0.19%
MPC	D	0.13%	0.11%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.35%	0.5%	0.35%
MS	A	0.23%	0.34%	0.23%
MSFT	F	5.41%	6.39%	5.41%
MU	D	0.16%	0.22%	0.16%
NDAQ	A	0.06%	0.07%	0.06%
NEE	D	0.2%	0.31%	0.2%
NEM	D	0.07%	0.1%	0.07%
NFLX	A	0.74%	0.72%	0.72%
NI	A	0.18%	0.03%	0.03%
NOW	A	0.47%	0.44%	0.44%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.97%	7.28%	5.97%
NWS	B	0.05%	0.01%	0.01%
ORCL	B	0.42%	0.61%	0.42%
PANW	C	0.17%	0.26%	0.17%
PCAR	B	0.31%	0.12%	0.12%
PCG	A	0.12%	0.09%	0.09%
PEG	A	0.14%	0.09%	0.09%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.25%	0.31%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.79%	0.79%
PGR	A	0.26%	0.31%	0.26%
PH	A	0.33%	0.19%	0.19%
PHM	D	0.29%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.21%	0.18%
PLTR	B	0.11%	0.25%	0.11%
PM	B	0.25%	0.4%	0.25%
PPL	B	0.19%	0.05%	0.05%
PSX	C	0.05%	0.11%	0.05%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.15%	0.18%	0.15%
QCOM	F	0.48%	0.37%	0.37%
RCL	A	0.08%	0.11%	0.08%
REGN	F	0.18%	0.17%	0.17%
ROK	B	0.08%	0.07%	0.07%
ROP	B	0.17%	0.12%	0.12%
ROST	C	0.06%	0.09%	0.06%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.21%	0.34%	0.21%
SHW	A	0.27%	0.18%	0.18%
SLB	C	0.05%	0.13%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.27%	0.04%	0.04%
SNPS	B	0.1%	0.17%	0.1%
SO	D	0.22%	0.19%	0.19%
SPG	B	0.46%	0.11%	0.11%
SPGI	C	0.26%	0.33%	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%	0.27%	0.27%
T	A	0.43%	0.33%	0.33%
TGT	F	0.16%	0.15%	0.15%
TJX	A	0.32%	0.28%	0.28%
TMO	F	0.29%	0.42%	0.29%
TMUS	B	0.41%	0.24%	0.24%
TSLA	B	1.68%	1.85%	1.68%
TT	A	0.17%	0.19%	0.17%
TXN	C	0.29%	0.38%	0.29%
TXT	D	0.15%	0.03%	0.03%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.29%	0.31%	0.29%
UNH	C	1.04%	1.13%	1.04%
UNP	C	0.38%	0.3%	0.3%
UPS	C	0.1%	0.19%	0.1%
URI	B	0.26%	0.11%	0.11%
V	A	0.64%	1.04%	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%	0.26%	0.21%
VZ	C	0.38%	0.35%	0.35%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.26%	0.05%	0.05%
WELL	A	0.13%	0.16%	0.13%
WFC	A	0.62%	0.5%	0.5%
WMT	A	0.93%	0.75%	0.75%
WY	D	0.14%	0.04%	0.04%
XOM	B	0.99%	1.09%	0.99%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.26%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

APUE Overweight 40 Positions Relative to XYLD

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 XYLD

Symbol	Grade	Weight
BKNG	A	-0.33%
MMC	B	-0.23%
SCHW	B	-0.23%
SBUX	A	-0.22%
INTC	D	-0.21%
NKE	D	-0.19%
EQIX	A	-0.18%
CME	A	-0.17%
WM	A	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
MSI	B	-0.16%
USB	A	-0.16%
MMM	D	-0.15%
CSX	B	-0.15%
MCO	B	-0.15%
TDG	D	-0.15%
ADSK	A	-0.14%
BDX	F	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
ORLY	B	-0.14%
ITW	B	-0.14%
TFC	A	-0.13%
AJG	B	-0.13%
OKE	A	-0.13%
HLT	A	-0.13%
MAR	B	-0.13%
TRV	B	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
AMP	A	-0.11%
PSA	D	-0.11%
FICO	B	-0.11%
PAYX	C	-0.1%
MSCI	C	-0.1%
O	D	-0.1%
D	C	-0.1%
FAST	B	-0.1%
LHX	C	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
AZO	C	-0.1%
VRSK	A	-0.09%
BKR	B	-0.09%
DFS	B	-0.09%
F	C	-0.09%
TRGP	B	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
YUM	B	-0.08%
MTB	A	-0.08%
IQV	D	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
SYY	B	-0.08%
MLM	B	-0.08%
STZ	D	-0.08%
HES	B	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
IT	C	-0.08%
FANG	D	-0.07%
OXY	D	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
FITB	A	-0.07%
IDXX	F	-0.07%
KDP	D	-0.07%
HUM	C	-0.07%
GLW	B	-0.07%
LULU	C	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
NVR	D	-0.06%
SW	A	-0.06%
ANSS	B	-0.06%
MTD	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
HSY	F	-0.06%
TSCO	D	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
CINF	A	-0.05%
LH	C	-0.05%
WDC	D	-0.05%
STE	F	-0.05%
SBAC	D	-0.05%
IFF	D	-0.05%
K	A	-0.05%
EQT	B	-0.05%
TDY	B	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
BIIB	F	-0.05%
CPAY	A	-0.05%
HAL	C	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
CDW	F	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
HPE	B	-0.05%
CHD	B	-0.05%
VTRS	A	-0.04%
JBHT	C	-0.04%
FDS	B	-0.04%
MOH	F	-0.04%
NRG	B	-0.04%
TER	D	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
LVS	C	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
TRMB	B	-0.04%
EXPD	D	-0.04%
GPC	D	-0.04%
FE	C	-0.04%
IEX	B	-0.04%
CLX	B	-0.04%
PNR	A	-0.04%
CFG	B	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
BLDR	D	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
LYV	A	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
STX	D	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CNP	B	-0.04%
ATO	A	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
LUV	C	-0.04%
EXPE	B	-0.04%
CMS	C	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EMN	D	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
GNRC	B	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
MRO	B	-0.03%
APTV	D	-0.03%
CF	B	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
EL	F	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
INCY	C	-0.03%
POOL	C	-0.03%
TSN	B	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
CPB	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
MHK	D	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
AES	F	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
LKQ	D	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
DVA	B	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%