AVLV vs. APUE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

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 ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	APUE
30 Days	6.17%	3.74%
60 Days	7.50%	4.87%
90 Days	9.21%	6.08%
12 Months	32.44%	33.10%

92 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in APUE	Overlap
AAPL	C	3.45%	5.59%	3.45%
ACGL	D	0.35%	0.06%	0.06%
ADM	D	0.22%	0.03%	0.03%
ADP	B	0.45%	0.17%	0.17%
AFL	B	0.19%	0.41%	0.19%
AIG	B	0.65%	0.14%	0.14%
ALL	A	0.42%	0.08%	0.08%
AMAT	F	0.0%	0.43%	0.0%
AMZN	C	2.34%	3.52%	2.34%
AWI	A	0.14%	0.38%	0.14%
AXP	A	0.52%	0.39%	0.39%
CAT	B	1.56%	0.29%	0.29%
CCL	B	0.37%	0.15%	0.15%
CMCSA	B	1.31%	0.27%	0.27%
CMG	B	0.5%	0.12%	0.12%
CMI	A	0.65%	0.11%	0.11%
CNC	D	0.09%	0.03%	0.03%
COP	C	1.0%	0.24%	0.24%
COST	B	2.46%	0.8%	0.8%
CRBG	B	0.11%	0.07%	0.07%
CTRA	B	0.3%	0.03%	0.03%
CVX	A	1.6%	0.3%	0.3%
DAL	C	0.61%	0.05%	0.05%
DE	A	1.06%	0.15%	0.15%
DECK	A	0.46%	0.31%	0.31%
DLTR	F	0.22%	0.02%	0.02%
DRI	B	0.27%	0.08%	0.08%
DVN	F	0.38%	0.06%	0.06%
EG	C	0.25%	0.04%	0.04%
EOG	A	0.79%	0.1%	0.1%
FCX	D	0.06%	0.16%	0.06%
FDX	B	0.8%	0.18%	0.18%
FNF	B	0.22%	0.13%	0.13%
FOX	A	0.06%	0.13%	0.06%
FOXA	B	0.12%	0.12%	0.12%
FSLR	F	0.18%	0.04%	0.04%
GILD	C	1.11%	0.17%	0.17%
GM	B	0.84%	0.23%	0.23%
GOOG	C	1.02%	1.65%	1.02%
GOOGL	C	1.22%	2.0%	1.22%
GS	A	0.24%	0.33%	0.24%
GWW	B	0.72%	0.28%	0.28%
HIG	B	0.61%	0.12%	0.12%
IP	B	0.35%	0.15%	0.15%
JNJ	D	0.18%	0.89%	0.18%
JPM	A	3.03%	1.47%	1.47%
KR	B	0.63%	0.1%	0.1%
LEN	D	0.02%	0.15%	0.02%
LEN	D	0.51%	0.15%	0.15%
LEN	D	0.51%	0.2%	0.2%
LEN	D	0.02%	0.2%	0.02%
LNG	B	0.64%	0.07%	0.07%
LRCX	F	0.88%	0.21%	0.21%
LW	C	0.01%	0.26%	0.01%
META	D	3.18%	2.32%	2.32%
MKL	A	0.3%	0.07%	0.07%
MPC	D	0.57%	0.13%	0.13%
MRK	F	0.34%	0.35%	0.34%
MS	A	0.33%	0.23%	0.23%
MUSA	A	0.22%	0.36%	0.22%
NEU	C	0.07%	0.24%	0.07%
NFLX	A	0.2%	0.66%	0.2%
NUE	C	0.51%	0.04%	0.04%
PCAR	B	0.76%	0.33%	0.33%
PFG	D	0.21%	0.04%	0.04%
PGR	A	1.07%	0.26%	0.26%
PHM	D	0.36%	0.29%	0.29%
PKG	A	0.38%	0.07%	0.07%
PSX	C	0.38%	0.05%	0.05%
PYPL	B	0.85%	0.15%	0.15%
QCOM	F	1.18%	0.52%	0.52%
QLYS	C	0.08%	0.23%	0.08%
RCL	A	0.78%	0.07%	0.07%
ROST	C	0.55%	0.06%	0.06%
SNA	A	0.08%	0.26%	0.08%
STLD	B	0.39%	0.11%	0.11%
SWKS	F	0.17%	0.11%	0.11%
SYF	B	0.48%	0.11%	0.11%
T	A	1.14%	0.41%	0.41%
TGT	F	0.88%	0.2%	0.2%
TJX	A	1.13%	0.31%	0.31%
TMUS	B	0.89%	0.4%	0.4%
TREX	C	0.14%	0.16%	0.14%
UAL	A	0.61%	0.03%	0.03%
UNP	C	1.23%	0.39%	0.39%
UPS	C	0.89%	0.1%	0.1%
URI	B	0.37%	0.27%	0.27%
V	A	0.23%	0.64%	0.23%
VZ	C	1.37%	0.36%	0.36%
WFC	A	1.46%	0.6%	0.6%
WMT	A	0.54%	0.88%	0.54%
XOM	B	2.44%	0.98%	0.98%

AVLV Overweight 215 Positions Relative to APUE

Symbol	Grade	Weight
TRV	B	0.85%
AMP	A	0.84%
CSX	B	0.84%
WMB	A	0.8%
MELI	D	0.79%
TRGP	B	0.74%
FAST	B	0.67%
NSC	B	0.62%
MET	A	0.56%
PRU	A	0.55%
HES	B	0.52%
F	C	0.52%
BKR	B	0.49%
TSCO	D	0.46%
EME	C	0.46%
FANG	D	0.45%
ODFL	B	0.43%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
LULU	C	0.38%
SFM	A	0.37%
BURL	A	0.37%
NKE	D	0.35%
OC	A	0.35%
WSM	B	0.34%
LYB	F	0.34%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
EXPD	D	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
EQT	B	0.22%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
ALLY	C	0.19%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
PVH	C	0.07%
ATKR	C	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LPLA	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 202 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.86%
MSFT	F	-5.36%
DFAS	A	-4.94%
BRK.A	B	-1.8%
TSLA	B	-1.7%
AVGO	D	-1.52%
LLY	F	-1.26%
UNH	C	-1.07%
PG	A	-0.95%
CRM	B	-0.64%
ABBV	D	-0.62%
MA	C	-0.6%
HD	A	-0.59%
ACN	C	-0.57%
INTU	C	-0.51%
BAC	A	-0.49%
AMD	F	-0.48%
GE	D	-0.48%
ADBE	C	-0.47%
NOW	A	-0.46%
MO	A	-0.45%
SPG	B	-0.45%
APH	A	-0.44%
ISRG	A	-0.42%
AER	B	-0.42%
ORCL	B	-0.41%
IBM	C	-0.41%
KO	D	-0.41%
DHR	F	-0.4%
DUK	C	-0.39%
ETN	A	-0.39%
CSCO	B	-0.38%
C	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
SYK	C	-0.37%
LOW	D	-0.36%
WTM	A	-0.36%
BK	A	-0.36%
MDT	D	-0.34%
PH	A	-0.33%
HCA	F	-0.33%
PEP	F	-0.33%
LIN	D	-0.33%
ENTG	D	-0.32%
FI	A	-0.32%
TXN	C	-0.31%
COF	B	-0.31%
CTAS	B	-0.31%
UBER	D	-0.3%
ETR	B	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	C	-0.29%
HON	B	-0.29%
EQR	B	-0.29%
AXTA	A	-0.28%
WAT	B	-0.28%
MDLZ	F	-0.28%
SHW	A	-0.28%
BR	A	-0.28%
ZBRA	B	-0.27%
BSX	B	-0.27%
POST	C	-0.26%
SPGI	C	-0.26%
PFE	D	-0.26%
BX	A	-0.25%
MAS	D	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
ABT	B	-0.25%
PM	B	-0.24%
VICI	C	-0.24%
L	A	-0.24%
DHI	D	-0.23%
MCD	D	-0.23%
VRTX	F	-0.23%
CACC	D	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
RTX	C	-0.22%
SO	D	-0.22%
CWST	A	-0.21%
AEP	D	-0.21%
AMT	D	-0.21%
DASH	A	-0.2%
NEE	D	-0.2%
TTC	D	-0.2%
KLAC	D	-0.2%
AMGN	D	-0.2%
REGN	F	-0.2%
FR	C	-0.18%
NI	A	-0.18%
WAB	B	-0.18%
MU	D	-0.18%
PPL	B	-0.18%
BMY	B	-0.18%
CBOE	B	-0.17%
ROP	B	-0.17%
PLD	D	-0.17%
TT	A	-0.17%
PANW	C	-0.17%
IRM	D	-0.16%
TXT	D	-0.16%
ESS	B	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
CARR	D	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
GDDY	A	-0.15%
LMT	D	-0.15%
BRKR	D	-0.14%
WY	D	-0.14%
PEG	A	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
EMR	A	-0.13%
WELL	A	-0.13%
KMB	D	-0.13%
ZBH	C	-0.13%
CRWD	B	-0.13%
PCG	A	-0.12%
ECL	D	-0.12%
DGX	A	-0.12%
HOLX	D	-0.12%
CEG	D	-0.11%
ABNB	C	-0.11%
PWR	A	-0.11%
MCK	B	-0.11%
CPRT	A	-0.11%
CAH	B	-0.1%
AEE	A	-0.1%
PLTR	B	-0.1%
SNPS	B	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	A	-0.09%
ESI	A	-0.09%
CABO	C	-0.09%
CL	D	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	D	-0.08%
KHC	F	-0.08%
CCI	D	-0.08%
COR	B	-0.08%
AON	A	-0.08%
ROK	B	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
GD	F	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
CBRE	B	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
CTVA	C	-0.06%
SQ	B	-0.06%
NDAQ	A	-0.06%
BA	F	-0.06%
APO	B	-0.06%
VLO	C	-0.06%
CSGP	D	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
CVS	D	-0.05%
NTAP	C	-0.05%
RSG	A	-0.05%
J	F	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	C	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
CI	F	-0.05%
NWS	B	-0.05%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
VLTO	D	-0.03%
SMCI	F	-0.02%
WPC	D	-0.02%
MSTR	C	-0.02%
GIS	D	-0.01%
DTE	C	-0.01%
HST	C	-0.0%