DGRO vs. APUE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

1,493,664

Number of Holdings *

412

* 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

$36.05

Average Daily Volume

79,691

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period DGRO APUE
30 Days -1.29% 0.64%
60 Days 1.93% 4.31%
90 Days 4.65% 6.02%
12 Months 27.17% 31.82%
135 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in APUE Overlap
A D 0.06% 0.09% 0.06%
AAPL C 2.79% 5.59% 2.79%
ABBV F 2.54% 0.62% 0.62%
ABT B 0.85% 0.25% 0.25%
ACN C 0.75% 0.57% 0.57%
ADI D 0.42% 0.3% 0.3%
ADM D 0.19% 0.03% 0.03%
ADP B 0.57% 0.17% 0.17%
AEE A 0.17% 0.1% 0.1%
AEP C 0.39% 0.21% 0.21%
AFL C 0.23% 0.41% 0.23%
ALL A 0.22% 0.08% 0.08%
AMAT F 0.31% 0.43% 0.31%
AMGN D 1.06% 0.2% 0.2%
AON A 0.15% 0.08% 0.08%
APD A 0.4% 0.08% 0.08%
APH B 0.14% 0.44% 0.14%
AVGO C 2.51% 1.52% 1.52%
AWI A 0.01% 0.38% 0.01%
AXP A 0.4% 0.39% 0.39%
BAC A 1.67% 0.49% 0.49%
BK A 0.36% 0.36% 0.36%
BMY B 1.24% 0.18% 0.18%
BR A 0.09% 0.28% 0.09%
C A 1.14% 0.38% 0.38%
CAH B 0.12% 0.1% 0.1%
CAT B 0.76% 0.29% 0.29%
CB C 0.3% 0.06% 0.06%
CHDN C 0.01% 0.38% 0.01%
CL D 0.32% 0.09% 0.09%
CMCSA B 1.23% 0.27% 0.27%
CMI A 0.27% 0.11% 0.11%
COP C 0.9% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.47% 0.8% 0.47%
CSCO B 1.72% 0.38% 0.38%
CTAS B 0.13% 0.31% 0.13%
CTVA D 0.11% 0.06% 0.06%
CVX A 2.83% 0.3% 0.3%
DGX A 0.08% 0.12% 0.08%
DHI D 0.07% 0.23% 0.07%
DHR D 0.14% 0.4% 0.14%
DOV A 0.07% 0.14% 0.07%
DTE C 0.18% 0.01% 0.01%
DUK C 0.69% 0.39% 0.39%
ECL D 0.13% 0.12% 0.12%
ED D 0.24% 0.15% 0.15%
EG D 0.08% 0.04% 0.04%
ELV F 0.27% 0.04% 0.04%
EMR A 0.34% 0.13% 0.13%
EOG A 0.5% 0.1% 0.1%
ETN A 0.41% 0.39% 0.39%
ETR A 0.26% 0.3% 0.26%
FNF C 0.11% 0.13% 0.11%
GD D 0.32% 0.07% 0.07%
GILD B 1.05% 0.17% 0.17%
GRMN B 0.12% 0.15% 0.12%
GS A 1.08% 0.33% 0.33%
GWW A 0.1% 0.28% 0.1%
HCA D 0.1% 0.33% 0.1%
HD A 2.17% 0.59% 0.59%
HIG C 0.13% 0.12% 0.12%
HON A 0.68% 0.29% 0.29%
HUBB B 0.07% 0.04% 0.04%
IBM D 1.41% 0.41% 0.41%
ICE D 0.23% 0.15% 0.15%
INTU A 0.24% 0.51% 0.24%
IR A 0.01% 0.05% 0.01%
J D 0.03% 0.05% 0.03%
JKHY D 0.04% 0.23% 0.04%
JNJ D 2.56% 0.89% 0.89%
JPM A 3.09% 1.47% 1.47%
KLAC F 0.16% 0.2% 0.16%
KMB C 0.34% 0.13% 0.13%
KO D 1.53% 0.41% 0.41%
KR B 0.22% 0.1% 0.1%
LANC D 0.02% 0.29% 0.02%
LIN D 0.6% 0.33% 0.33%
LLY F 0.86% 1.26% 0.86%
LMT D 0.58% 0.15% 0.15%
LOW A 0.64% 0.36% 0.36%
LRCX F 0.24% 0.21% 0.21%
LW C 0.06% 0.26% 0.06%
MA A 0.52% 0.6% 0.52%
MAS D 0.06% 0.25% 0.06%
MCD D 1.1% 0.23% 0.23%
MCK A 0.1% 0.11% 0.1%
MDLZ F 0.45% 0.28% 0.28%
MDT D 0.79% 0.34% 0.34%
MPWR F 0.05% 0.07% 0.05%
MRK F 1.55% 0.35% 0.35%
MS A 1.38% 0.23% 0.23%
MSFT D 2.86% 5.36% 2.86%
NDAQ A 0.09% 0.06% 0.06%
NEE C 0.85% 0.2% 0.2%
NI A 0.11% 0.18% 0.11%
NTAP D 0.1% 0.05% 0.05%
NUE D 0.14% 0.04% 0.04%
ORCL A 0.68% 0.41% 0.41%
PCAR B 0.17% 0.33% 0.17%
PEG C 0.28% 0.14% 0.14%
PEP F 1.57% 0.33% 0.33%
PFG C 0.16% 0.04% 0.04%
PG C 2.01% 0.95% 0.95%
PH A 0.22% 0.33% 0.22%
PHM D 0.04% 0.29% 0.04%
PSX C 0.44% 0.05% 0.05%
PWR A 0.02% 0.11% 0.02%
QCOM F 0.89% 0.52% 0.52%
ROK A 0.14% 0.08% 0.08%
ROP C 0.08% 0.17% 0.08%
ROST D 0.1% 0.06% 0.06%
RSG B 0.1% 0.05% 0.05%
RTX D 0.76% 0.22% 0.22%
SHW B 0.16% 0.28% 0.16%
SNA A 0.11% 0.26% 0.11%
SO C 0.69% 0.22% 0.22%
SPGI C 0.25% 0.26% 0.25%
STLD B 0.08% 0.11% 0.08%
STT A 0.21% 0.09% 0.09%
SWKS F 0.09% 0.11% 0.09%
SYF A 0.13% 0.11% 0.11%
SYK A 0.26% 0.37% 0.26%
TGT D 0.48% 0.2% 0.2%
THG A 0.03% 0.25% 0.03%
TMO D 0.12% 0.3% 0.12%
TT A 0.19% 0.17% 0.17%
TTC D 0.04% 0.2% 0.04%
UNH B 1.79% 1.07% 1.07%
UNP D 0.72% 0.39% 0.39%
UPS C 1.12% 0.1% 0.1%
V A 0.84% 0.64% 0.64%
WMT A 0.86% 0.88% 0.86%
XOM B 3.05% 0.98% 0.98%
ZTS D 0.16% 0.08% 0.08%
DGRO Overweight 277 Positions Relative to APUE
Symbol Grade Weight
BLK A 0.81%
PNC A 0.66%
SBUX A 0.57%
ITW B 0.41%
SRE A 0.39%
CME A 0.38%
NKE D 0.38%
MMC C 0.35%
MET A 0.32%
NSC B 0.29%
XEL A 0.28%
NOC D 0.27%
HPQ B 0.27%
EIX C 0.26%
WM B 0.26%
MTB A 0.25%
TRV A 0.24%
WEC A 0.24%
NXPI F 0.24%
FAST B 0.24%
BDX F 0.24%
GLW B 0.23%
CSX B 0.23%
SYY D 0.23%
LHX B 0.22%
MCHP F 0.21%
DFS A 0.21%
ES C 0.2%
FIS B 0.19%
TEL C 0.19%
ARES B 0.18%
AMP A 0.17%
NTRS A 0.17%
YUM D 0.17%
MSI A 0.16%
HSY F 0.16%
FERG D 0.16%
OTIS D 0.15%
STZ D 0.14%
PPG F 0.14%
EBAY D 0.13%
OMC C 0.13%
CMS C 0.13%
K B 0.13%
ATO A 0.12%
AJG A 0.12%
MSCI A 0.12%
MCO C 0.12%
AWK C 0.12%
BAX F 0.12%
CINF A 0.12%
VST A 0.11%
IPG F 0.11%
TSCO D 0.11%
DG F 0.11%
GPC D 0.11%
WSO A 0.1%
SJM F 0.1%
CMA A 0.1%
RJF A 0.1%
SWK F 0.1%
LNT A 0.1%
MKC D 0.09%
EWBC A 0.09%
WTW B 0.09%
PNW A 0.09%
EMN C 0.09%
UNM A 0.08%
OVV C 0.08%
AES F 0.08%
HUM F 0.08%
RS B 0.07%
AME A 0.07%
CFR A 0.07%
BAH D 0.07%
RMD C 0.07%
VMC B 0.07%
CHRW A 0.07%
MOS D 0.07%
ZION A 0.07%
CDW F 0.07%
HRL D 0.07%
WTRG C 0.07%
XYL D 0.07%
OC A 0.06%
NXST D 0.06%
DKS D 0.06%
RGA A 0.06%
AVY D 0.06%
RPM A 0.06%
RHI B 0.06%
WSM F 0.06%
CHD A 0.06%
JEF A 0.06%
ORI A 0.06%
FMC F 0.06%
EQH B 0.06%
POR D 0.05%
EXPD D 0.05%
LECO C 0.05%
OZK A 0.05%
CSL B 0.05%
ALB C 0.05%
FAF C 0.05%
AFG A 0.05%
SSNC D 0.05%
MLM B 0.05%
INGR B 0.05%
CE F 0.05%
VRSK B 0.05%
DPZ C 0.05%
PB A 0.05%
SF A 0.05%
ODFL B 0.05%
IEX B 0.05%
CBSH A 0.04%
TXNM A 0.04%
JBHT B 0.04%
HII F 0.04%
LII B 0.04%
AIZ A 0.04%
MSM C 0.04%
NDSN B 0.04%
R A 0.04%
SR A 0.04%
NJR A 0.04%
FDS A 0.04%
HOMB A 0.04%
BPOP C 0.04%
ALLE D 0.04%
PNR A 0.04%
HRB D 0.04%
IDA A 0.04%
NFG A 0.04%
GGG A 0.04%
STE D 0.04%
FLO D 0.04%
WAL A 0.04%
SCI B 0.04%
SSB A 0.04%
SON D 0.04%
POOL D 0.04%
VOYA A 0.04%
TXRH A 0.04%
GBCI A 0.04%
ESNT D 0.03%
LCII D 0.03%
CATY A 0.03%
RRX B 0.03%
CBT C 0.03%
BWXT A 0.03%
RGLD C 0.03%
GNTX C 0.03%
FFIN A 0.03%
MKTX C 0.03%
FBIN D 0.03%
ITT A 0.03%
BC D 0.03%
SEIC A 0.03%
PII F 0.03%
AVT C 0.03%
ATR B 0.03%
OSK C 0.03%
BRO B 0.03%
KTB A 0.03%
MAN F 0.03%
OGS A 0.03%
MTG C 0.03%
DCI B 0.03%
PRI A 0.03%
HLI A 0.03%
WTFC A 0.03%
AOS F 0.03%
PRGO C 0.03%
TPL A 0.03%
NVT B 0.03%
EVR A 0.03%
AXS A 0.03%
SLGN B 0.02%
OLED F 0.02%
AWR A 0.02%
WLK F 0.02%
ASH F 0.02%
LFUS D 0.02%
HI C 0.02%
MGEE A 0.02%
AGO A 0.02%
MSA D 0.02%
AGCO D 0.02%
DLB D 0.02%
LPX A 0.02%
CADE A 0.02%
SFBS A 0.02%
NSP F 0.02%
LAD A 0.02%
AIT A 0.02%
CASY B 0.02%
RNR D 0.02%
OTTR C 0.02%
UMBF A 0.02%
NYT D 0.02%
CNO A 0.02%
SNX D 0.02%
TKR F 0.02%
CRI D 0.02%
PAG A 0.02%
XRAY F 0.02%
GATX A 0.02%
WD D 0.02%
SIGI A 0.02%
GL B 0.02%
UFPI C 0.02%
AL A 0.02%
HLNE A 0.02%
FBP A 0.02%
G A 0.02%
WRB A 0.02%
AVNT A 0.02%
UCB A 0.02%
ERIE F 0.02%
THO B 0.02%
KWR C 0.01%
WING F 0.01%
AIN C 0.01%
CHE D 0.01%
GOLF A 0.01%
BCPC B 0.01%
AMTM D 0.01%
AAON A 0.01%
GPI A 0.01%
BCC B 0.01%
IOSP C 0.01%
COLM B 0.01%
BRC C 0.01%
WHD B 0.01%
BANF A 0.01%
CW B 0.01%
FELE B 0.01%
BMI B 0.01%
FUL F 0.01%
MORN B 0.01%
SSD D 0.01%
WMS F 0.01%
POWI D 0.01%
JJSF C 0.01%
TEX D 0.01%
WTS A 0.01%
RLI A 0.01%
MGRC B 0.01%
LSTR D 0.01%
WDFC A 0.01%
CGNX D 0.01%
FIX A 0.01%
BOKF A 0.01%
FCFS F 0.01%
ECG D 0.01%
RUSHA B 0.01%
EXPO D 0.01%
IPAR C 0.01%
SHOO D 0.01%
MATX B 0.01%
WST C 0.01%
TTEK D 0.01%
SIRI C 0.01%
MDU D 0.01%
CWT C 0.01%
ABM B 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI A 0.0%
KNSL C 0.0%
HEI A 0.0%
NNI C 0.0%
CSWI B 0.0%
KAI A 0.0%
WOR F 0.0%
DGRO Underweight 157 Positions Relative to APUE
Symbol Grade Weight
NVDA B -5.86%
DFAS B -4.94%
AMZN B -3.52%
META C -2.32%
GOOGL B -2.0%
BRK.A A -1.8%
TSLA B -1.7%
GOOG B -1.65%
NFLX A -0.66%
CRM A -0.64%
WFC A -0.6%
AMD F -0.48%
GE D -0.48%
ADBE F -0.47%
NOW B -0.46%
MO A -0.45%
SPG A -0.45%
ISRG A -0.42%
AER B -0.42%
T A -0.41%
TMUS A -0.4%
DIS A -0.38%
VZ C -0.36%
WTM A -0.36%
MUSA A -0.36%
ENTG F -0.32%
FI A -0.32%
DECK A -0.31%
TJX A -0.31%
TXN C -0.31%
COF A -0.31%
UBER C -0.3%
EQR C -0.29%
AXTA A -0.28%
WAT B -0.28%
ZBRA B -0.27%
BSX B -0.27%
URI B -0.27%
PGR B -0.26%
POST D -0.26%
PFE F -0.26%
BX A -0.25%
ANET C -0.25%
NEU C -0.24%
PM A -0.24%
VICI C -0.24%
L A -0.24%
GM A -0.23%
VRTX C -0.23%
CACC D -0.23%
QLYS C -0.23%
KKR A -0.22%
CWST A -0.21%
AMT D -0.21%
DASH B -0.2%
LEN D -0.2%
REGN F -0.2%
FR D -0.18%
FDX A -0.18%
WAB B -0.18%
MU D -0.18%
PPL A -0.18%
CBOE D -0.17%
PLD D -0.17%
PANW B -0.17%
IRM D -0.16%
TXT D -0.16%
TREX C -0.16%
FCX F -0.16%
ESS A -0.15%
PYPL A -0.15%
DE D -0.15%
CCL A -0.15%
COIN A -0.15%
CARR D -0.15%
EVRG A -0.15%
HWM A -0.15%
GDDY A -0.15%
IP A -0.15%
LEN D -0.15%
BRKR F -0.14%
WY D -0.14%
AIG B -0.14%
MTN C -0.14%
UNF A -0.14%
GEV A -0.14%
REYN D -0.14%
BALL D -0.13%
WELL A -0.13%
ZBH C -0.13%
MPC D -0.13%
CRWD B -0.13%
FOX A -0.13%
PCG A -0.12%
CMG B -0.12%
FOXA A -0.12%
HOLX D -0.12%
CEG D -0.11%
ABNB C -0.11%
CPRT A -0.11%
PLTR A -0.1%
SNPS C -0.1%
DD D -0.1%
CNNE B -0.09%
ESI B -0.09%
CABO B -0.09%
EFX F -0.09%
DLR A -0.08%
CTSH B -0.08%
ARE D -0.08%
KHC F -0.08%
CCI D -0.08%
DRI B -0.08%
AVB A -0.08%
KVUE A -0.07%
LNG A -0.07%
CRBG B -0.07%
PKG B -0.07%
MKL A -0.07%
NEM F -0.07%
BEN C -0.07%
CBRE B -0.07%
RCL A -0.07%
EXR C -0.07%
DVN F -0.06%
SQ A -0.06%
BA F -0.06%
APO A -0.06%
VLO C -0.06%
CSGP F -0.06%
RBLX B -0.06%
TW B -0.06%
ACGL C -0.06%
DAL A -0.05%
CVS F -0.05%
IBKR A -0.05%
CVNA A -0.05%
DELL C -0.05%
GPN B -0.05%
EW C -0.05%
GEN B -0.05%
SLB C -0.05%
CI D -0.05%
NWS A -0.05%
FSLR F -0.04%
MNST D -0.04%
RKT F -0.03%
VLTO D -0.03%
UAL A -0.03%
CNC F -0.03%
CTRA A -0.03%
SMCI F -0.02%
DLTR F -0.02%
WPC D -0.02%
MSTR B -0.02%
GIS D -0.01%
HST D -0.0%
Compare ETFs