DFVE vs. APUE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

454

* 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	DFVE	APUE
30 Days	4.75%	3.74%
60 Days	5.52%	4.87%
90 Days	7.18%	6.08%
12 Months		33.10%

193 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in APUE	Overlap
AAPL	C	0.2%	5.59%	0.2%
ABBV	D	0.18%	0.62%	0.18%
ABNB	C	0.23%	0.11%	0.11%
ABT	B	0.21%	0.25%	0.21%
ADBE	C	0.19%	0.47%	0.19%
ADI	D	0.19%	0.3%	0.19%
ADM	D	0.18%	0.03%	0.03%
ADP	B	0.23%	0.17%	0.17%
AEE	A	0.23%	0.1%	0.1%
AEP	D	0.19%	0.21%	0.19%
AFL	B	0.21%	0.41%	0.21%
AIG	B	0.21%	0.14%	0.14%
ALL	A	0.22%	0.08%	0.08%
AMAT	F	0.2%	0.43%	0.2%
AMD	F	0.2%	0.48%	0.2%
AMGN	D	0.19%	0.2%	0.19%
AMT	D	0.18%	0.21%	0.18%
AMZN	C	0.26%	3.52%	0.26%
APD	A	0.23%	0.08%	0.08%
APH	A	0.22%	0.44%	0.22%
AVGO	D	0.23%	1.52%	0.23%
AXP	A	0.23%	0.39%	0.23%
BA	F	0.17%	0.06%	0.06%
BAC	A	0.24%	0.49%	0.24%
BALL	D	0.21%	0.13%	0.13%
BEN	C	0.22%	0.07%	0.07%
BK	A	0.24%	0.36%	0.24%
BMY	B	0.24%	0.18%	0.18%
BRK.A	B	0.21%	1.8%	0.21%
BSX	B	0.23%	0.27%	0.23%
C	A	0.23%	0.38%	0.23%
CAH	B	0.23%	0.1%	0.1%
CARR	D	0.22%	0.15%	0.15%
CAT	B	0.23%	0.29%	0.23%
CBRE	B	0.24%	0.07%	0.07%
CEG	D	0.24%	0.11%	0.11%
CI	F	0.19%	0.05%	0.05%
CL	D	0.18%	0.09%	0.09%
CMCSA	B	0.23%	0.27%	0.23%
CMG	B	0.22%	0.12%	0.12%
CMI	A	0.24%	0.11%	0.11%
CNC	D	0.15%	0.03%	0.03%
COF	B	0.26%	0.31%	0.26%
COP	C	0.2%	0.24%	0.2%
COR	B	0.22%	0.08%	0.08%
COST	B	0.22%	0.8%	0.22%
CRM	B	0.27%	0.64%	0.27%
CSCO	B	0.24%	0.38%	0.24%
CTAS	B	0.23%	0.31%	0.23%
CTSH	B	0.22%	0.08%	0.08%
CTVA	C	0.21%	0.06%	0.06%
CVNA	B	0.33%	0.05%	0.05%
CVS	D	0.2%	0.05%	0.05%
CVX	A	0.22%	0.3%	0.22%
DAL	C	0.32%	0.05%	0.05%
DASH	A	0.29%	0.2%	0.2%
DD	D	0.21%	0.1%	0.1%
DE	A	0.21%	0.15%	0.15%
DELL	C	0.25%	0.05%	0.05%
DGX	A	0.21%	0.12%	0.12%
DHI	D	0.18%	0.23%	0.18%
DHR	F	0.19%	0.4%	0.19%
DIS	B	0.24%	0.38%	0.24%
DLTR	F	0.16%	0.02%	0.02%
DOV	A	0.23%	0.14%	0.14%
DRI	B	0.22%	0.08%	0.08%
DTE	C	0.2%	0.01%	0.01%
DUK	C	0.2%	0.39%	0.2%
DVN	F	0.18%	0.06%	0.06%
ECL	D	0.21%	0.12%	0.12%
ED	D	0.2%	0.15%	0.15%
ELV	F	0.15%	0.04%	0.04%
EMR	A	0.26%	0.13%	0.13%
EOG	A	0.21%	0.1%	0.1%
ETR	B	0.26%	0.3%	0.26%
FCX	D	0.2%	0.16%	0.16%
FDX	B	0.2%	0.18%	0.18%
FI	A	0.25%	0.32%	0.25%
FNF	B	0.21%	0.13%	0.13%
FOXA	B	0.23%	0.12%	0.12%
GD	F	0.22%	0.07%	0.07%
GE	D	0.22%	0.48%	0.22%
GILD	C	0.24%	0.17%	0.17%
GIS	D	0.19%	0.01%	0.01%
GM	B	0.24%	0.23%	0.23%
GOOGL	C	0.23%	2.0%	0.23%
GPN	B	0.22%	0.05%	0.05%
GS	A	0.24%	0.33%	0.24%
GWW	B	0.25%	0.28%	0.25%
HCA	F	0.18%	0.33%	0.18%
HD	A	0.23%	0.59%	0.23%
HIG	B	0.21%	0.12%	0.12%
HON	B	0.23%	0.29%	0.23%
IBKR	A	0.29%	0.05%	0.05%
IBM	C	0.22%	0.41%	0.22%
ICE	C	0.2%	0.15%	0.15%
INTU	C	0.23%	0.51%	0.23%
IP	B	0.24%	0.15%	0.15%
ISRG	A	0.23%	0.42%	0.23%
J	F	0.2%	0.05%	0.05%
JNJ	D	0.19%	0.89%	0.19%
JPM	A	0.22%	1.47%	0.22%
KHC	F	0.19%	0.08%	0.08%
KLAC	D	0.17%	0.2%	0.17%
KMB	D	0.19%	0.13%	0.13%
KO	D	0.18%	0.41%	0.18%
KR	B	0.23%	0.1%	0.1%
L	A	0.21%	0.24%	0.21%
LEN	D	0.19%	0.15%	0.15%
LEN	D	0.19%	0.2%	0.19%
LLY	F	0.18%	1.26%	0.18%
LMT	D	0.2%	0.15%	0.15%
LNG	B	0.24%	0.07%	0.07%
LOW	D	0.23%	0.36%	0.23%
LRCX	F	0.19%	0.21%	0.19%
MA	C	0.22%	0.6%	0.22%
MAS	D	0.21%	0.25%	0.21%
MCD	D	0.21%	0.23%	0.21%
MCK	B	0.23%	0.11%	0.11%
MDLZ	F	0.19%	0.28%	0.19%
META	D	0.23%	2.32%	0.23%
MKL	A	0.21%	0.07%	0.07%
MNST	C	0.25%	0.04%	0.04%
MO	A	0.21%	0.45%	0.21%
MPC	D	0.19%	0.13%	0.13%
MRK	F	0.17%	0.35%	0.17%
MS	A	0.27%	0.23%	0.23%
MSFT	F	0.21%	5.36%	0.21%
MU	D	0.22%	0.18%	0.18%
MUSA	A	0.21%	0.36%	0.21%
NEE	D	0.19%	0.2%	0.19%
NEM	D	0.16%	0.07%	0.07%
NFLX	A	0.24%	0.66%	0.24%
NOW	A	0.26%	0.46%	0.26%
NUE	C	0.21%	0.04%	0.04%
NVDA	C	0.26%	5.86%	0.26%
ORCL	B	0.28%	0.41%	0.28%
PCAR	B	0.25%	0.33%	0.25%
PCG	A	0.22%	0.12%	0.12%
PEG	A	0.22%	0.14%	0.14%
PEP	F	0.2%	0.33%	0.2%
PFE	D	0.19%	0.26%	0.19%
PFG	D	0.22%	0.04%	0.04%
PG	A	0.2%	0.95%	0.2%
PGR	A	0.22%	0.26%	0.22%
PH	A	0.24%	0.33%	0.24%
PHM	D	0.2%	0.29%	0.2%
PKG	A	0.24%	0.07%	0.07%
PLD	D	0.19%	0.17%	0.17%
PM	B	0.21%	0.24%	0.21%
PPL	B	0.22%	0.18%	0.18%
PSX	C	0.2%	0.05%	0.05%
PWR	A	0.25%	0.11%	0.11%
PYPL	B	0.25%	0.15%	0.15%
QCOM	F	0.2%	0.52%	0.2%
REGN	F	0.14%	0.2%	0.14%
ROK	B	0.22%	0.08%	0.08%
ROST	C	0.19%	0.06%	0.06%
RSG	A	0.22%	0.05%	0.05%
RTX	C	0.21%	0.22%	0.21%
SHW	A	0.22%	0.28%	0.22%
SMCI	F	0.09%	0.02%	0.02%
SO	D	0.21%	0.22%	0.21%
SPGI	C	0.21%	0.26%	0.21%
SQ	B	0.26%	0.06%	0.06%
STLD	B	0.24%	0.11%	0.11%
STT	A	0.23%	0.09%	0.09%
SYF	B	0.27%	0.11%	0.11%
SYK	C	0.22%	0.37%	0.22%
T	A	0.23%	0.41%	0.23%
TGT	F	0.21%	0.2%	0.2%
TJX	A	0.21%	0.31%	0.21%
TMO	F	0.18%	0.3%	0.18%
TSLA	B	0.33%	1.7%	0.33%
TXN	C	0.2%	0.31%	0.2%
TXT	D	0.2%	0.16%	0.16%
UAL	A	0.43%	0.03%	0.03%
UBER	D	0.2%	0.3%	0.2%
UNH	C	0.21%	1.07%	0.21%
UNP	C	0.2%	0.39%	0.2%
UPS	C	0.22%	0.1%	0.1%
URI	B	0.24%	0.27%	0.24%
V	A	0.23%	0.64%	0.23%
VLO	C	0.2%	0.06%	0.06%
VRTX	F	0.21%	0.23%	0.21%
VZ	C	0.21%	0.36%	0.21%
WAB	B	0.25%	0.18%	0.18%
WFC	A	0.26%	0.6%	0.26%
WMT	A	0.23%	0.88%	0.23%
WY	D	0.21%	0.14%	0.14%
XOM	B	0.21%	0.98%	0.21%
ZBH	C	0.2%	0.13%	0.13%
ZTS	D	0.2%	0.08%	0.08%

DFVE Overweight 262 Positions Relative to APUE

Symbol	Grade	Weight
LUMN	C	0.36%
VST	B	0.35%
ATUS	C	0.3%
ALK	C	0.3%
JBLU	F	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
LPLA	A	0.29%
AAL	B	0.28%
BKNG	A	0.28%
RJF	A	0.28%
EME	C	0.27%
XPO	B	0.27%
LYV	A	0.27%
TRGP	B	0.27%
FAST	B	0.26%
LAD	A	0.26%
INTC	D	0.26%
MTB	A	0.26%
AA	B	0.26%
KMI	A	0.26%
MTZ	B	0.26%
WBD	C	0.26%
NWL	B	0.26%
LULU	C	0.26%
JEF	A	0.26%
WCC	B	0.26%
EXPE	B	0.26%
AMP	A	0.26%
DFS	B	0.26%
CAR	C	0.26%
LVS	C	0.26%
UNM	A	0.26%
TAP	C	0.25%
NTRS	A	0.25%
OKE	A	0.25%
SCHW	B	0.25%
BKR	B	0.25%
JBL	B	0.25%
KD	B	0.25%
GXO	B	0.25%
WMB	A	0.25%
LDOS	C	0.25%
MAR	B	0.25%
CASY	A	0.24%
SAIC	F	0.24%
BECN	B	0.24%
SATS	D	0.24%
HLT	A	0.24%
CHTR	C	0.24%
WSO	A	0.24%
HTZ	C	0.24%
HPE	B	0.24%
OC	A	0.24%
SNEX	B	0.24%
CPNG	D	0.24%
ALB	C	0.24%
R	B	0.24%
VMC	B	0.24%
VOYA	B	0.24%
RPM	A	0.24%
HBAN	A	0.24%
GT	C	0.23%
FIS	C	0.23%
VTRS	A	0.23%
ORLY	B	0.23%
ABG	B	0.23%
BAH	F	0.23%
JBHT	C	0.23%
USB	A	0.23%
EQIX	A	0.23%
FCNCA	A	0.23%
KNX	B	0.23%
RS	B	0.23%
WHR	B	0.23%
CINF	A	0.23%
BJ	A	0.23%
FITB	A	0.23%
LHX	C	0.23%
GPI	A	0.23%
NRG	B	0.23%
XEL	A	0.23%
RF	A	0.23%
GLW	B	0.23%
CNP	B	0.23%
ACM	A	0.23%
SANM	B	0.23%
LUV	C	0.23%
INGR	B	0.23%
USFD	A	0.23%
KEY	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
PFGC	B	0.23%
TRV	B	0.23%
SRE	A	0.23%
CHWY	B	0.23%
PNC	B	0.23%
EQH	B	0.23%
TMHC	B	0.22%
PRU	A	0.22%
SAH	A	0.22%
OMC	C	0.22%
CLX	B	0.22%
PARA	C	0.22%
CZR	F	0.22%
WDAY	B	0.22%
JLL	D	0.22%
JWN	C	0.22%
ORI	A	0.22%
SBUX	A	0.22%
WEC	A	0.22%
EBAY	D	0.22%
PVH	C	0.22%
RGA	A	0.22%
TFC	A	0.22%
GNW	A	0.22%
TOL	B	0.22%
OTIS	C	0.22%
MET	A	0.22%
NSC	B	0.22%
LH	C	0.22%
WM	A	0.22%
CSX	B	0.22%
DXC	B	0.22%
CHRW	C	0.22%
ARMK	B	0.22%
CFG	B	0.22%
EA	A	0.22%
AFG	A	0.22%
ITW	B	0.22%
UFPI	B	0.22%
AIZ	A	0.22%
LNC	B	0.22%
VFC	C	0.22%
OI	C	0.21%
EMN	D	0.21%
THC	D	0.21%
MMC	B	0.21%
ALV	C	0.21%
GEHC	F	0.21%
WDC	D	0.21%
F	C	0.21%
CMS	C	0.21%
STZ	D	0.21%
FLR	B	0.21%
NOC	D	0.21%
EXC	C	0.21%
D	C	0.21%
ABM	B	0.21%
K	A	0.21%
TSCO	D	0.21%
MGM	D	0.21%
THO	B	0.21%
BBWI	D	0.21%
WRB	A	0.21%
AJG	B	0.21%
DVA	B	0.21%
BWA	D	0.21%
OSK	B	0.21%
BLDR	D	0.21%
HES	B	0.21%
CCK	C	0.21%
NWSA	B	0.21%
ULTA	F	0.21%
HPQ	B	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	B	0.2%
FE	C	0.2%
EIX	B	0.2%
ACI	C	0.2%
HSIC	B	0.2%
UGI	A	0.2%
DK	C	0.2%
BDX	F	0.2%
HAL	C	0.2%
PPG	F	0.2%
OVV	B	0.2%
M	D	0.2%
HSY	F	0.2%
AVT	C	0.2%
AZO	C	0.2%
WSM	B	0.2%
GPK	C	0.2%
WKC	D	0.2%
GAP	C	0.2%
WBA	F	0.2%
SJM	D	0.2%
EXPD	D	0.2%
SNX	C	0.2%
TSN	B	0.2%
SYY	B	0.2%
AGCO	D	0.2%
BERY	B	0.2%
BURL	A	0.2%
MMM	D	0.2%
X	C	0.2%
CPB	D	0.19%
NOV	C	0.19%
ON	D	0.19%
IPG	D	0.19%
XYL	D	0.19%
PBF	D	0.19%
MOS	F	0.19%
BBY	D	0.19%
KMX	B	0.19%
KSS	F	0.19%
W	F	0.19%
ES	D	0.19%
NKE	D	0.19%
MHK	D	0.19%
FANG	D	0.19%
AVY	D	0.19%
LKQ	D	0.19%
NVR	D	0.19%
ANDE	D	0.19%
KDP	D	0.19%
AN	C	0.19%
BAX	D	0.18%
ALLY	C	0.18%
UHS	D	0.18%
MAN	D	0.18%
GPC	D	0.18%
IFF	D	0.18%
AAP	C	0.18%
MOH	F	0.18%
WLK	D	0.18%
CLF	F	0.18%
DG	F	0.18%
SKX	D	0.18%
CAG	D	0.18%
OXY	D	0.18%
DINO	D	0.18%
PII	D	0.17%
BIIB	F	0.17%
MCHP	D	0.17%
HUM	C	0.17%
SEB	F	0.17%
ODP	F	0.17%
CDW	F	0.17%
DOW	F	0.17%
DKS	C	0.17%
IQV	D	0.17%
AMRK	F	0.17%
SPTN	D	0.17%
ARW	D	0.17%
SWK	D	0.17%
LEA	D	0.17%
OMI	F	0.16%
DAN	D	0.16%
FL	F	0.16%
AES	F	0.16%
PARR	D	0.16%
QRTEA	F	0.15%
HII	D	0.15%
NSIT	F	0.15%
CYH	F	0.15%
APA	D	0.15%
EL	F	0.14%
CE	F	0.12%
CNXC	F	0.11%

DFVE Underweight 99 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.94%
GOOG	C	-1.65%
ACN	C	-0.57%
SPG	B	-0.45%
AER	B	-0.42%
TMUS	B	-0.4%
ETN	A	-0.39%
AWI	A	-0.38%
CHDN	B	-0.38%
WTM	A	-0.36%
MDT	D	-0.34%
LIN	D	-0.33%
ENTG	D	-0.32%
DECK	A	-0.31%
LANC	C	-0.29%
EQR	B	-0.29%
AXTA	A	-0.28%
WAT	B	-0.28%
BR	A	-0.28%
ZBRA	B	-0.27%
POST	C	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
BX	A	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
NEU	C	-0.24%
VICI	C	-0.24%
CACC	D	-0.23%
QLYS	C	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
CWST	A	-0.21%
TTC	D	-0.2%
FR	C	-0.18%
NI	A	-0.18%
CBOE	B	-0.17%
ROP	B	-0.17%
TT	A	-0.17%
PANW	C	-0.17%
IRM	D	-0.16%
TREX	C	-0.16%
ESS	B	-0.15%
CCL	B	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
GDDY	A	-0.15%
BRKR	D	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
WELL	A	-0.13%
CRWD	B	-0.13%
FOX	A	-0.13%
HOLX	D	-0.12%
SWKS	F	-0.11%
CPRT	A	-0.11%
PLTR	B	-0.1%
SNPS	B	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
ESI	A	-0.09%
CABO	C	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
ARE	D	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
MPWR	F	-0.07%
RCL	A	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
NDAQ	A	-0.06%
APO	B	-0.06%
CSGP	D	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
ACGL	D	-0.06%
NTAP	C	-0.05%
EW	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
NWS	B	-0.05%
EG	C	-0.04%
FSLR	F	-0.04%
HUBB	B	-0.04%
RKT	F	-0.03%
VLTO	D	-0.03%
CTRA	B	-0.03%
WPC	D	-0.02%
MSTR	C	-0.02%
HST	C	-0.0%