APUE vs. XYLG ETF Comparison

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

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	APUE	XYLG
30 Days	3.74%	2.88%
60 Days	4.87%	4.02%
90 Days	6.08%	5.16%
12 Months	33.10%	22.37%

253 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in XYLG	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.79%	7.0%	5.79%
ABBV	D	0.6%	0.6%	0.6%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.25%	0.41%	0.25%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.58%	0.45%	0.45%
ADBE	C	0.47%	0.45%	0.45%
ADI	D	0.29%	0.21%	0.21%
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%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
ALL	A	0.08%	0.11%	0.08%
AMAT	F	0.39%	0.29%	0.29%
AMD	F	0.45%	0.44%	0.44%
AMGN	D	0.18%	0.31%	0.18%
AMT	D	0.22%	0.19%	0.19%
AMZN	C	3.5%	3.81%	3.5%
ANET	C	0.24%	0.2%	0.2%
AON	A	0.08%	0.17%	0.08%
APD	A	0.09%	0.15%	0.09%
APH	A	0.43%	0.17%	0.17%
ARE	D	0.07%	0.04%	0.04%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	1.41%	1.52%	1.41%
AXP	A	0.39%	0.32%	0.32%
BA	F	0.06%	0.2%	0.06%
BAC	A	0.49%	0.63%	0.49%
BALL	D	0.13%	0.04%	0.04%
BEN	C	0.07%	0.01%	0.01%
BK	A	0.37%	0.11%	0.11%
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%	1.72%	1.72%
BSX	B	0.28%	0.27%	0.27%
BX	A	0.25%	0.27%	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%	0.37%	0.29%
CB	C	0.06%	0.21%	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%	0.06%	0.06%
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%	0.34%	0.27%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.11%	0.09%	0.09%
CNC	D	0.03%	0.06%	0.03%
COF	B	0.3%	0.14%	0.14%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.82%	0.81%
CPRT	A	0.11%	0.09%	0.09%
CRM	B	0.62%	0.63%	0.62%
CRWD	B	0.13%	0.16%	0.13%
CSCO	B	0.38%	0.47%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.31%	0.15%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.05%	0.14%	0.05%
CVX	A	0.31%	0.56%	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%	0.3%	0.3%
DIS	B	0.44%	0.42%	0.42%
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%	0.18%	0.18%
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%	0.14%	0.13%
EOG	A	0.11%	0.16%	0.11%
EQR	B	0.3%	0.05%	0.05%
ESS	B	0.15%	0.04%	0.04%
ETN	A	0.39%	0.29%	0.29%
ETR	B	0.3%	0.07%	0.07%
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%	0.13%	0.13%
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%	0.15%	0.06%
GDDY	A	0.16%	0.05%	0.05%
GE	D	0.47%	0.39%	0.39%
GEN	B	0.05%	0.03%	0.03%
GEV	B	0.14%	0.2%	0.14%
GILD	C	0.16%	0.22%	0.16%
GIS	D	0.01%	0.07%	0.01%
GM	B	0.22%	0.13%	0.13%
GOOG	C	1.63%	1.71%	1.63%
GOOGL	C	1.98%	2.07%	1.98%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.15%	0.06%	0.06%
GS	A	0.32%	0.37%	0.32%
GWW	B	0.27%	0.11%	0.11%
HCA	F	0.31%	0.12%	0.12%
HD	A	0.59%	0.79%	0.59%
HIG	B	0.12%	0.07%	0.07%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.3%	0.29%	0.29%
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%	0.4%	0.4%
ICE	C	0.15%	0.18%	0.15%
INTU	C	0.49%	0.37%	0.37%
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%	0.03%	0.03%
JKHY	D	0.23%	0.02%	0.02%
JNJ	D	0.89%	0.74%	0.74%
JPM	A	1.5%	1.37%	1.37%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.21%	0.2%	0.2%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.42%	0.5%	0.42%
KR	B	0.09%	0.08%	0.08%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.25%	0.04%	0.04%
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%	1.19%	1.16%
LMT	D	0.15%	0.23%	0.15%
LOW	D	0.35%	0.31%	0.31%
LRCX	F	0.2%	0.19%	0.19%
LW	C	0.25%	0.02%	0.02%
MA	C	0.59%	0.84%	0.59%
MAS	D	0.24%	0.04%	0.04%
MCD	D	0.23%	0.42%	0.23%
MCK	B	0.11%	0.16%	0.11%
MDLZ	F	0.28%	0.17%	0.17%
MDT	D	0.33%	0.22%	0.22%
META	D	2.28%	2.48%	2.28%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.47%	0.2%	0.2%
MPC	D	0.13%	0.11%	0.11%
MPWR	F	0.06%	0.05%	0.05%
MRK	F	0.35%	0.5%	0.35%
MS	A	0.23%	0.33%	0.23%
MSFT	F	5.41%	6.21%	5.41%
MU	D	0.16%	0.22%	0.16%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.2%	0.32%	0.2%
NEM	D	0.07%	0.1%	0.07%
NFLX	A	0.74%	0.77%	0.74%
NI	A	0.18%	0.03%	0.03%
NOW	A	0.47%	0.42%	0.42%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	5.97%	7.22%	5.97%
NWS	B	0.05%	0.01%	0.01%
ORCL	B	0.42%	0.61%	0.42%
PANW	C	0.17%	0.25%	0.17%
PCAR	B	0.31%	0.11%	0.11%
PCG	A	0.12%	0.09%	0.09%
PEG	A	0.14%	0.09%	0.09%
PEP	F	0.32%	0.44%	0.32%
PFE	D	0.25%	0.29%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.99%	0.8%	0.8%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.33%	0.18%	0.18%
PHM	D	0.29%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.18%	0.22%	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%	0.35%	0.35%
RCL	A	0.08%	0.11%	0.08%
REGN	F	0.18%	0.16%	0.16%
ROK	B	0.08%	0.06%	0.06%
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%	0.32%	0.21%
SHW	A	0.27%	0.17%	0.17%
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%	0.11%	0.11%
TJX	A	0.32%	0.28%	0.28%
TMO	F	0.29%	0.4%	0.29%
TMUS	B	0.41%	0.23%	0.23%
TSLA	B	1.68%	1.9%	1.68%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.29%	0.36%	0.29%
TXT	D	0.15%	0.03%	0.03%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.29%	0.3%	0.29%
UNH	C	1.04%	1.11%	1.04%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.1%	0.2%	0.1%
URI	B	0.26%	0.11%	0.11%
V	A	0.64%	1.03%	0.64%
VICI	C	0.25%	0.07%	0.07%
VLO	C	0.06%	0.09%	0.06%
VLTO	D	0.03%	0.05%	0.03%
VRTX	F	0.21%	0.24%	0.21%
VZ	C	0.38%	0.36%	0.36%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.26%	0.04%	0.04%
WELL	A	0.13%	0.15%	0.13%
WFC	A	0.62%	0.51%	0.51%
WMT	A	0.93%	0.77%	0.77%
WY	D	0.14%	0.04%	0.04%
XOM	B	0.99%	1.07%	0.99%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.26%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

APUE Overweight 40 Positions Relative to XYLG

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 XYLG

Symbol	Grade	Weight
BKNG	A	-0.33%
SCHW	B	-0.24%
SBUX	A	-0.23%
MMC	B	-0.22%
INTC	D	-0.21%
NKE	D	-0.18%
CDNS	B	-0.17%
CME	A	-0.17%
PNC	B	-0.17%
EQIX	A	-0.17%
USB	A	-0.16%
WM	A	-0.16%
MSI	B	-0.16%
WMB	A	-0.15%
MCO	B	-0.15%
ORLY	B	-0.14%
CSX	B	-0.14%
NOC	D	-0.14%
OKE	A	-0.14%
MMM	D	-0.14%
TDG	D	-0.14%
ITW	B	-0.14%
BDX	F	-0.13%
AJG	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
NXPI	D	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
JCI	C	-0.11%
PSA	D	-0.11%
KMI	A	-0.11%
AMP	A	-0.11%
VST	B	-0.11%
FIS	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
D	C	-0.1%
AZO	C	-0.1%
FICO	B	-0.1%
MSCI	C	-0.09%
AME	A	-0.09%
AXON	A	-0.09%
PAYX	C	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
PRU	A	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
MLM	B	-0.08%
IT	C	-0.08%
HUM	C	-0.08%
CHTR	C	-0.08%
STZ	D	-0.08%
YUM	B	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
VRSK	A	-0.08%
DFS	B	-0.08%
OTIS	C	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
F	C	-0.08%
EA	A	-0.08%
IDXX	F	-0.07%
MCHP	D	-0.07%
RMD	C	-0.07%
HPQ	B	-0.07%
OXY	D	-0.07%
KDP	D	-0.07%
IQV	D	-0.07%
SYY	B	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
GEHC	F	-0.07%
TSCO	D	-0.06%
PPG	F	-0.06%
ON	D	-0.06%
NVR	D	-0.06%
DXCM	D	-0.06%
CHD	B	-0.06%
KEYS	A	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
EBAY	D	-0.06%
TTWO	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DOW	F	-0.06%
FANG	D	-0.06%
XYL	D	-0.06%
EIX	B	-0.06%
SBAC	D	-0.05%
TDY	B	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
WST	C	-0.05%
BIIB	F	-0.05%
PTC	A	-0.05%
NTRS	A	-0.05%
EXPE	B	-0.05%
CDW	F	-0.05%
BRO	B	-0.05%
TROW	B	-0.05%
ATO	A	-0.05%
VTR	C	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
HBAN	A	-0.05%
HSY	F	-0.05%
HAL	C	-0.05%
MOH	F	-0.04%
MRO	B	-0.04%
WRB	A	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
KIM	A	-0.04%
LH	C	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
LVS	C	-0.04%
CLX	B	-0.04%
NRG	B	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
BLDR	D	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
CNP	B	-0.04%
CFG	B	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
ES	D	-0.04%
LYB	F	-0.04%
K	A	-0.04%
IFF	D	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
TPR	B	-0.03%
UDR	B	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
CPT	B	-0.03%
FFIV	B	-0.03%
JBHT	C	-0.03%
NWSA	B	-0.03%
APTV	D	-0.03%
POOL	C	-0.03%
PAYC	B	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
SJM	D	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
ROL	B	-0.03%
ALB	C	-0.03%
CHRW	C	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
IEX	B	-0.03%
ALGN	D	-0.03%
TER	D	-0.03%
BBY	D	-0.03%
PNR	A	-0.03%
EXPD	D	-0.03%
AMCR	D	-0.03%
ULTA	F	-0.03%
VTRS	A	-0.03%
TRMB	B	-0.03%
DG	F	-0.03%
VRSN	F	-0.03%
FDS	B	-0.03%
TSN	B	-0.03%
MAA	B	-0.03%
MHK	D	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
RL	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
DVA	B	-0.02%
FMC	D	-0.02%
AES	F	-0.02%
IVZ	B	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
GL	B	-0.02%
MOS	F	-0.02%
JNPR	F	-0.02%
MKTX	D	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
EMN	D	-0.02%
ERIE	D	-0.02%
TAP	C	-0.02%
MTCH	D	-0.02%
MGM	D	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
ALLE	D	-0.02%
UHS	D	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
LKQ	D	-0.02%
REG	B	-0.02%
BG	F	-0.02%
NCLH	B	-0.02%
GNRC	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
BXP	D	-0.02%
DOC	D	-0.02%
MRNA	F	-0.02%
QRVO	F	-0.01%
CZR	F	-0.01%
PARA	C	-0.01%
FRT	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
CE	F	-0.01%
WBA	F	-0.01%
APA	D	-0.01%