APUE vs. XYLE ETF Comparison

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

$36.91

Average Daily Volume

85,422

Number of Holdings *

293

* may have additional holdings in another (foreign) market
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

269

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period APUE XYLE
30 Days 3.94% 2.70%
60 Days 4.89% 3.89%
90 Days 6.99% 5.40%
12 Months 33.46% 19.23%
162 Overlapping Holdings
Symbol Grade Weight in APUE Weight in XYLE Overlap
A D 0.09% 0.11% 0.09%
AAPL B 5.79% 9.93% 5.79%
ABBV D 0.6% 0.84% 0.6%
ABT B 0.25% 0.57% 0.25%
ACGL D 0.06% 0.11% 0.06%
ACN B 0.58% 0.64% 0.58%
ADBE C 0.47% 0.63% 0.47%
ADM F 0.03% 0.08% 0.03%
ADP B 0.17% 0.35% 0.17%
AFL B 0.41% 0.16% 0.16%
AIG B 0.14% 0.14% 0.14%
ALL B 0.08% 0.15% 0.08%
AMAT F 0.39% 0.4% 0.39%
AMD F 0.45% 0.63% 0.45%
AMGN D 0.18% 0.44% 0.18%
AMT D 0.22% 0.26% 0.22%
AON A 0.08% 0.24% 0.08%
APD A 0.09% 0.21% 0.09%
ARE D 0.07% 0.04% 0.04%
AVB B 0.08% 0.1% 0.08%
AXP A 0.39% 0.45% 0.39%
BAC A 0.49% 0.89% 0.49%
BALL D 0.13% 0.05% 0.05%
BEN C 0.07% 0.02% 0.02%
BK A 0.37% 0.17% 0.17%
BLK C 0.3% 0.43% 0.3%
BMY B 0.18% 0.34% 0.18%
BR A 0.29% 0.07% 0.07%
BSX C 0.28% 0.38% 0.28%
C A 0.38% 0.37% 0.37%
CAH B 0.1% 0.09% 0.09%
CARR C 0.15% 0.18% 0.15%
CAT B 0.29% 0.52% 0.29%
CB D 0.06% 0.3% 0.06%
CBOE B 0.17% 0.07% 0.07%
CBRE B 0.07% 0.11% 0.07%
CCL B 0.16% 0.07% 0.07%
CI D 0.05% 0.25% 0.05%
CL D 0.1% 0.22% 0.1%
CMCSA C 0.27% 0.47% 0.27%
CMG B 0.12% 0.24% 0.12%
CMI A 0.11% 0.13% 0.11%
CNC F 0.03% 0.09% 0.03%
COF B 0.3% 0.2% 0.2%
COR C 0.08% 0.12% 0.08%
COST B 0.81% 1.17% 0.81%
CRM B 0.62% 0.89% 0.62%
CSCO A 0.38% 0.66% 0.38%
CSGP C 0.06% 0.09% 0.06%
CTAS B 0.31% 0.21% 0.21%
CTVA B 0.06% 0.12% 0.06%
CVS D 0.05% 0.21% 0.05%
CVX B 0.31% 0.77% 0.31%
DAL B 0.05% 0.12% 0.05%
DE B 0.15% 0.3% 0.15%
DECK A 0.31% 0.08% 0.08%
DGX B 0.13% 0.05% 0.05%
DHI D 0.22% 0.14% 0.14%
DHR D 0.39% 0.42% 0.39%
DIS B 0.44% 0.58% 0.44%
DLR A 0.08% 0.17% 0.08%
DOV A 0.14% 0.07% 0.07%
DVN F 0.06% 0.07% 0.06%
ECL D 0.12% 0.17% 0.12%
ED D 0.15% 0.1% 0.1%
EG C 0.04% 0.04% 0.04%
ELV F 0.04% 0.25% 0.04%
EMR A 0.13% 0.22% 0.13%
EQR B 0.3% 0.08% 0.08%
ETN A 0.39% 0.4% 0.39%
ETR B 0.3% 0.1% 0.1%
EW C 0.05% 0.12% 0.05%
EXR C 0.07% 0.1% 0.07%
FCX F 0.16% 0.18% 0.16%
FI A 0.33% 0.36% 0.33%
GE D 0.47% 0.54% 0.47%
GILD B 0.16% 0.32% 0.16%
GIS D 0.01% 0.1% 0.01%
GM B 0.22% 0.18% 0.18%
GOOG C 1.63% 2.43% 1.63%
GOOGL C 1.98% 2.94% 1.98%
GPN C 0.05% 0.08% 0.05%
GS B 0.32% 0.52% 0.32%
GWW A 0.27% 0.12% 0.12%
HD A 0.59% 1.14% 0.59%
HIG B 0.12% 0.1% 0.1%
HOLX D 0.12% 0.05% 0.05%
HST C 0.0% 0.04% 0.0%
HUBB B 0.04% 0.07% 0.04%
ICE D 0.15% 0.25% 0.15%
IR A 0.05% 0.12% 0.05%
IRM C 0.16% 0.1% 0.1%
JKHY D 0.23% 0.04% 0.04%
JPM B 1.5% 1.95% 1.5%
KHC D 0.07% 0.08% 0.07%
KLAC F 0.19% 0.23% 0.19%
KO D 0.42% 0.7% 0.42%
KR A 0.09% 0.11% 0.09%
LIN D 0.33% 0.62% 0.33%
LLY F 1.16% 1.7% 1.16%
LOW C 0.35% 0.41% 0.35%
LRCX F 0.2% 0.26% 0.2%
LW C 0.25% 0.03% 0.03%
MA B 0.59% 1.21% 0.59%
MAS C 0.24% 0.05% 0.05%
MCD D 0.23% 0.58% 0.23%
MDLZ F 0.28% 0.24% 0.24%
MDT D 0.33% 0.31% 0.31%
MPC F 0.13% 0.15% 0.13%
MRK F 0.35% 0.71% 0.35%
MS B 0.23% 0.47% 0.23%
MSFT D 5.41% 8.8% 5.41%
MU D 0.16% 0.31% 0.16%
NDAQ A 0.06% 0.09% 0.06%
NEE D 0.2% 0.45% 0.2%
NEM F 0.07% 0.14% 0.07%
NVDA C 5.97% 10.24% 5.97%
NWS B 0.05% 0.01% 0.01%
PCAR B 0.31% 0.17% 0.17%
PEG A 0.14% 0.13% 0.13%
PEP F 0.32% 0.63% 0.32%
PFG C 0.04% 0.05% 0.04%
PG A 0.99% 1.15% 0.99%
PH A 0.33% 0.25% 0.25%
PHM C 0.29% 0.08% 0.08%
PLD D 0.18% 0.31% 0.18%
PSX C 0.05% 0.16% 0.05%
PWR A 0.11% 0.14% 0.11%
PYPL A 0.15% 0.25% 0.15%
QCOM F 0.48% 0.49% 0.48%
RCL B 0.08% 0.16% 0.08%
REGN F 0.18% 0.23% 0.18%
ROK B 0.08% 0.09% 0.08%
ROST C 0.06% 0.13% 0.06%
RSG A 0.05% 0.12% 0.05%
SHW A 0.27% 0.23% 0.23%
SLB C 0.05% 0.18% 0.05%
SPGI C 0.26% 0.45% 0.26%
STT A 0.09% 0.08% 0.08%
SYF A 0.11% 0.07% 0.07%
SYK C 0.38% 0.36% 0.36%
T A 0.43% 0.47% 0.43%
TGT F 0.16% 0.16% 0.16%
TJX A 0.32% 0.39% 0.32%
TMUS A 0.41% 0.32% 0.32%
TSLA B 1.68% 2.71% 1.68%
TT B 0.17% 0.26% 0.17%
UBER D 0.29% 0.42% 0.29%
UNH B 1.04% 1.58% 1.04%
UNP C 0.38% 0.41% 0.38%
UPS C 0.1% 0.28% 0.1%
URI B 0.26% 0.17% 0.17%
V A 0.64% 1.45% 0.64%
VLO C 0.06% 0.13% 0.06%
WAB B 0.18% 0.09% 0.09%
WAT B 0.26% 0.06% 0.06%
WELL C 0.13% 0.23% 0.13%
WMT B 0.93% 1.08% 0.93%
WY D 0.14% 0.07% 0.07%
XOM C 0.99% 1.52% 0.99%
ZBH C 0.13% 0.07% 0.07%
ZTS D 0.09% 0.22% 0.09%
APUE Overweight 131 Positions Relative to XYLE
Symbol Grade Weight
DFAS A 4.83%
AMZN C 3.5%
META D 2.28%
BRK.A B 1.84%
AVGO D 1.41%
JNJ D 0.89%
NFLX B 0.74%
WFC A 0.62%
INTU C 0.49%
NOW B 0.47%
MO A 0.47%
SPG C 0.46%
ISRG C 0.43%
APH B 0.43%
ORCL C 0.42%
IBM C 0.42%
AER A 0.42%
DUK C 0.4%
VZ B 0.38%
AWI B 0.38%
CHDN B 0.38%
MUSA B 0.37%
WTM A 0.37%
ENTG D 0.31%
HCA F 0.31%
HON B 0.3%
TXN D 0.29%
TMO F 0.29%
ADI D 0.29%
SNA A 0.27%
POST B 0.27%
LANC C 0.27%
AXTA A 0.27%
PGR A 0.26%
ZBRA A 0.26%
VICI C 0.25%
THG C 0.25%
BX B 0.25%
L B 0.25%
PM B 0.25%
PFE D 0.25%
COP D 0.24%
ANET C 0.24%
NEU C 0.23%
CACC D 0.23%
CWST B 0.22%
AEP D 0.22%
QLYS C 0.22%
SO D 0.22%
VRTX D 0.21%
KKR B 0.21%
RTX D 0.21%
LEN C 0.2%
DASH A 0.2%
PPL B 0.19%
TTC D 0.19%
ESI B 0.19%
FR C 0.18%
FDX B 0.18%
NI A 0.18%
ROP B 0.17%
PANW C 0.17%
EVRG A 0.16%
IP B 0.16%
HWM B 0.16%
GDDY B 0.16%
ESS B 0.15%
REYN D 0.15%
LMT D 0.15%
GRMN A 0.15%
TXT D 0.15%
TREX C 0.15%
COIN B 0.15%
LEN C 0.15%
UNF B 0.14%
FOX B 0.14%
MTN C 0.14%
GEV C 0.14%
FOXA C 0.13%
BRKR F 0.13%
KMB C 0.13%
FNF B 0.13%
CRWD B 0.13%
PCG B 0.12%
ABNB C 0.11%
CEG D 0.11%
PLTR B 0.11%
CPRT A 0.11%
EOG C 0.11%
MCK C 0.11%
STLD B 0.11%
SNPS B 0.1%
AEE A 0.1%
SWKS F 0.1%
DD D 0.1%
CNNE B 0.09%
EFX D 0.09%
CABO C 0.09%
DRI B 0.08%
CCI D 0.08%
KVUE A 0.07%
CRBG B 0.07%
TW B 0.07%
LNG B 0.07%
PKG B 0.07%
MKL A 0.07%
CTSH B 0.07%
BA D 0.06%
APO A 0.06%
RBLX C 0.06%
GD F 0.06%
MPWR F 0.06%
SQ B 0.06%
DELL C 0.05%
CVNA B 0.05%
NTAP C 0.05%
GEN A 0.05%
IBKR B 0.05%
FSLR F 0.04%
NUE D 0.04%
CTRA B 0.04%
MNST B 0.04%
J F 0.04%
VLTO C 0.03%
UAL B 0.03%
MSTR C 0.03%
DTE C 0.02%
SMCI D 0.02%
RKT F 0.02%
DLTR D 0.02%
WPC D 0.02%
APUE Underweight 151 Positions Relative to XYLE
Symbol Grade Weight
SCHW A -0.35%
SBUX B -0.32%
INTC C -0.3%
MMC A -0.3%
NKE F -0.25%
EQIX A -0.24%
PNC A -0.23%
CME A -0.23%
WM A -0.23%
USB A -0.22%
ITW A -0.2%
MCO A -0.2%
WMB B -0.2%
AJG A -0.19%
OKE C -0.19%
CSX B -0.19%
BDX F -0.18%
MAR A -0.18%
ADSK B -0.18%
TFC B -0.18%
HLT A -0.17%
SRE A -0.17%
JCI C -0.16%
KMI B -0.16%
TRV B -0.16%
NSC A -0.16%
AMP B -0.15%
PSA C -0.14%
MET A -0.14%
BKR C -0.13%
PAYX B -0.13%
DFS B -0.13%
TRGP B -0.13%
AXON B -0.13%
PRU A -0.13%
FIS D -0.13%
AME A -0.13%
OTIS C -0.12%
HES C -0.12%
VRSK A -0.12%
MSCI C -0.12%
HUM C -0.11%
SYY C -0.11%
EXC D -0.11%
EA C -0.11%
EIX A -0.1%
OXY F -0.1%
LULU C -0.1%
WTW B -0.1%
MTB B -0.1%
RMD C -0.1%
HPQ B -0.1%
KDP D -0.1%
YUM B -0.1%
TSCO C -0.09%
FANG F -0.09%
EBAY C -0.09%
IDXX F -0.09%
DOW F -0.09%
FITB B -0.09%
FTV B -0.08%
RJF A -0.08%
HPE B -0.08%
CPAY A -0.08%
TTWO B -0.08%
TROW A -0.08%
EQT B -0.08%
ON C -0.08%
HAL C -0.08%
SW B -0.08%
PPG D -0.08%
XYL D -0.08%
IFF D -0.07%
BIIB F -0.07%
EXPE B -0.07%
NTRS A -0.07%
RF B -0.07%
SBAC D -0.07%
AWK D -0.07%
HSY F -0.07%
HBAN B -0.07%
VTR D -0.07%
LVS C -0.06%
MKC D -0.06%
CFG B -0.06%
LYB F -0.06%
MTD F -0.06%
ES D -0.06%
K A -0.06%
WDC C -0.06%
BBY D -0.05%
IEX B -0.05%
CF B -0.05%
BAX F -0.05%
KIM A -0.05%
PNR B -0.05%
FDS B -0.05%
GPC D -0.05%
KEY A -0.05%
OMC C -0.05%
TSN B -0.05%
ULTA F -0.05%
NWSA B -0.04%
REG B -0.04%
SJM D -0.04%
SWK D -0.04%
ALLE D -0.04%
MRNA F -0.04%
AKAM F -0.04%
UDR B -0.04%
POOL C -0.04%
JBHT C -0.04%
CAG D -0.04%
CHRW C -0.04%
ALB C -0.04%
TPR A -0.04%
RVTY D -0.04%
APTV F -0.04%
AVY D -0.04%
AMCR D -0.04%
DOC C -0.04%
EL F -0.04%
CPB D -0.03%
HRL D -0.03%
MGM F -0.03%
CZR D -0.03%
MKTX D -0.03%
GL C -0.03%
WYNN D -0.03%
BXP D -0.03%
LKQ D -0.03%
TFX F -0.03%
CRL C -0.03%
IPG C -0.03%
TAP C -0.03%
DAY A -0.03%
KMX B -0.03%
NCLH B -0.03%
INCY C -0.03%
AIZ B -0.03%
PARA C -0.02%
DVA B -0.02%
WBA D -0.02%
FMC D -0.02%
RL B -0.02%
MHK D -0.02%
MOS F -0.02%
HAS D -0.02%
IVZ B -0.02%
FRT A -0.02%
BWA C -0.02%
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