IUS vs. APUE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

54,936

Number of Holdings *

545

* 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

$36.91

Average Daily Volume

85,422

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period IUS APUE
30 Days 4.41% 3.94%
60 Days 4.37% 4.89%
90 Days 6.18% 6.99%
12 Months 27.81% 33.46%
205 Overlapping Holdings
Symbol Grade Weight in IUS Weight in APUE Overlap
A D 0.05% 0.09% 0.05%
AAPL B 4.81% 5.79% 4.81%
ABBV D 0.63% 0.6% 0.6%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.38% 0.25% 0.25%
ACGL D 0.1% 0.06% 0.06%
ACN B 0.48% 0.58% 0.48%
ADBE C 0.27% 0.47% 0.27%
ADM F 0.28% 0.03% 0.03%
ADP B 0.17% 0.17% 0.17%
ALL B 0.26% 0.08% 0.08%
AMAT F 0.2% 0.39% 0.2%
AMD F 0.2% 0.45% 0.2%
AMGN D 0.23% 0.18% 0.18%
AMZN C 2.07% 3.5% 2.07%
ANET C 0.04% 0.24% 0.04%
AON A 0.16% 0.08% 0.08%
APD A 0.15% 0.09% 0.09%
APH B 0.09% 0.43% 0.09%
AVGO D 0.73% 1.41% 0.73%
AXP A 0.53% 0.39% 0.39%
BA D 0.11% 0.06% 0.06%
BALL D 0.05% 0.13% 0.05%
BEN C 0.03% 0.07% 0.03%
BMY B 0.64% 0.18% 0.18%
BR A 0.04% 0.29% 0.04%
BRK.A B 2.95% 1.84% 1.84%
BSX C 0.12% 0.28% 0.12%
BX B 0.26% 0.25% 0.25%
CAH B 0.48% 0.1% 0.1%
CARR C 0.11% 0.15% 0.11%
CAT B 0.45% 0.29% 0.29%
CB D 0.43% 0.06% 0.06%
CBOE B 0.03% 0.17% 0.03%
CBRE B 0.14% 0.07% 0.07%
CCL B 0.12% 0.16% 0.12%
CEG D 0.04% 0.11% 0.04%
CI D 0.64% 0.05% 0.05%
CL D 0.12% 0.1% 0.1%
CMCSA C 1.13% 0.27% 0.27%
CMG B 0.05% 0.12% 0.05%
CMI A 0.16% 0.11% 0.11%
CNC F 0.32% 0.03% 0.03%
COP D 0.68% 0.24% 0.24%
COR C 0.45% 0.08% 0.08%
COST B 0.74% 0.81% 0.74%
CPRT A 0.03% 0.11% 0.03%
CRM B 0.52% 0.62% 0.52%
CSCO A 0.74% 0.38% 0.38%
CSGP C 0.02% 0.06% 0.02%
CTAS B 0.07% 0.31% 0.07%
CTRA B 0.13% 0.04% 0.04%
CTSH B 0.14% 0.07% 0.07%
CTVA B 0.14% 0.06% 0.06%
CVS D 1.02% 0.05% 0.05%
CVX B 1.68% 0.31% 0.31%
DAL B 0.06% 0.05% 0.05%
DASH A 0.07% 0.2% 0.07%
DD D 0.14% 0.1% 0.1%
DE B 0.38% 0.15% 0.15%
DECK A 0.03% 0.31% 0.03%
DELL C 0.22% 0.05% 0.05%
DGX B 0.07% 0.13% 0.07%
DHI D 0.17% 0.22% 0.17%
DHR D 0.21% 0.39% 0.21%
DIS B 0.57% 0.44% 0.44%
DLTR D 0.06% 0.02% 0.02%
DOV A 0.05% 0.14% 0.05%
DRI B 0.06% 0.08% 0.06%
DTE C 0.1% 0.02% 0.02%
DVN F 0.12% 0.06% 0.06%
ECL D 0.08% 0.12% 0.08%
ED D 0.14% 0.15% 0.14%
EFX D 0.04% 0.09% 0.04%
EG C 0.1% 0.04% 0.04%
ELV F 0.39% 0.04% 0.04%
EMR A 0.15% 0.13% 0.13%
EOG C 0.35% 0.11% 0.11%
ETN A 0.16% 0.39% 0.16%
EW C 0.04% 0.05% 0.04%
FCX F 0.12% 0.16% 0.12%
FDX B 0.37% 0.18% 0.18%
FI A 0.36% 0.33% 0.33%
FOXA C 0.15% 0.13% 0.13%
FSLR F 0.03% 0.04% 0.03%
GD F 0.19% 0.06% 0.06%
GDDY B 0.05% 0.16% 0.05%
GE D 0.41% 0.47% 0.41%
GEN A 0.04% 0.05% 0.04%
GILD B 0.38% 0.16% 0.16%
GIS D 0.13% 0.01% 0.01%
GM B 0.96% 0.22% 0.22%
GOOGL C 3.66% 1.98% 1.98%
GRMN A 0.05% 0.15% 0.05%
GWW A 0.09% 0.27% 0.09%
HCA F 0.22% 0.31% 0.22%
HD A 0.89% 0.59% 0.59%
HIG B 0.18% 0.12% 0.12%
HOLX D 0.05% 0.12% 0.05%
HON B 0.31% 0.3% 0.3%
HST C 0.04% 0.0% 0.0%
HUBB B 0.03% 0.04% 0.03%
HWM B 0.05% 0.16% 0.05%
IBM C 0.54% 0.42% 0.42%
INTU C 0.19% 0.49% 0.19%
IP B 0.14% 0.16% 0.14%
IR A 0.06% 0.05% 0.05%
IRM C 0.06% 0.16% 0.06%
ISRG C 0.13% 0.43% 0.13%
J F 0.06% 0.04% 0.04%
JNJ D 0.9% 0.89% 0.89%
KHC D 0.22% 0.07% 0.07%
KLAC F 0.1% 0.19% 0.1%
KMB C 0.11% 0.13% 0.11%
KO D 0.43% 0.42% 0.42%
KR A 0.36% 0.09% 0.09%
LEN C 0.2% 0.15% 0.15%
LEN C 0.2% 0.2% 0.2%
LIN D 0.39% 0.33% 0.33%
LLY F 0.22% 1.16% 0.22%
LMT D 0.47% 0.15% 0.15%
LNG B 0.25% 0.07% 0.07%
LOW C 0.47% 0.35% 0.35%
LRCX F 0.13% 0.2% 0.13%
MA B 0.45% 0.59% 0.45%
MAS C 0.04% 0.24% 0.04%
MCD D 0.29% 0.23% 0.23%
MCK C 0.63% 0.11% 0.11%
MDLZ F 0.22% 0.28% 0.22%
MDT D 0.34% 0.33% 0.33%
META D 2.2% 2.28% 2.2%
MKL A 0.1% 0.07% 0.07%
MNST B 0.05% 0.04% 0.04%
MO A 0.34% 0.47% 0.34%
MPC F 0.65% 0.13% 0.13%
MRK F 0.39% 0.35% 0.35%
MSFT D 2.68% 5.41% 2.68%
MTN C 0.03% 0.14% 0.03%
MU D 0.17% 0.16% 0.16%
MUSA B 0.05% 0.37% 0.05%
NDAQ A 0.05% 0.06% 0.05%
NEM F 0.13% 0.07% 0.07%
NFLX B 0.35% 0.74% 0.35%
NOW B 0.1% 0.47% 0.1%
NTAP C 0.06% 0.05% 0.05%
NUE D 0.21% 0.04% 0.04%
NVDA C 0.97% 5.97% 0.97%
ORCL C 0.35% 0.42% 0.35%
PANW C 0.07% 0.17% 0.07%
PCAR B 0.17% 0.31% 0.17%
PEP F 0.41% 0.32% 0.32%
PFE D 0.61% 0.25% 0.25%
PG A 0.75% 0.99% 0.75%
PGR A 0.3% 0.26% 0.26%
PH A 0.14% 0.33% 0.14%
PHM C 0.1% 0.29% 0.1%
PKG B 0.07% 0.07% 0.07%
PM B 0.37% 0.25% 0.25%
POST B 0.03% 0.27% 0.03%
PPL B 0.1% 0.19% 0.1%
PSX C 0.46% 0.05% 0.05%
PWR A 0.08% 0.11% 0.08%
PYPL A 0.33% 0.15% 0.15%
QCOM F 0.29% 0.48% 0.29%
RCL B 0.11% 0.08% 0.08%
REGN F 0.14% 0.18% 0.14%
ROK B 0.06% 0.08% 0.06%
ROP B 0.07% 0.17% 0.07%
ROST C 0.1% 0.06% 0.06%
RSG A 0.08% 0.05% 0.05%
RTX D 0.65% 0.21% 0.21%
SHW A 0.13% 0.27% 0.13%
SLB C 0.18% 0.05% 0.05%
SNA A 0.06% 0.27% 0.06%
SNPS B 0.06% 0.1% 0.06%
SQ B 0.1% 0.06% 0.06%
STLD B 0.13% 0.11% 0.11%
SWKS F 0.05% 0.1% 0.05%
SYK C 0.15% 0.38% 0.15%
T A 1.36% 0.43% 0.43%
TGT F 0.25% 0.16% 0.16%
TJX A 0.28% 0.32% 0.28%
TMO F 0.31% 0.29% 0.29%
TMUS A 0.4% 0.41% 0.4%
TSLA B 0.7% 1.68% 0.7%
TT B 0.12% 0.17% 0.12%
TW B 0.03% 0.07% 0.03%
TXN D 0.26% 0.29% 0.26%
TXT D 0.07% 0.15% 0.07%
UAL B 0.08% 0.03% 0.03%
UBER D 0.11% 0.29% 0.11%
UNH B 1.58% 1.04% 1.04%
UNP C 0.25% 0.38% 0.25%
UPS C 0.43% 0.1% 0.1%
URI B 0.14% 0.26% 0.14%
V A 0.74% 0.64% 0.64%
VLO C 0.47% 0.06% 0.06%
VRTX D 0.11% 0.21% 0.11%
VZ B 1.14% 0.38% 0.38%
WAB B 0.07% 0.18% 0.07%
WMT B 1.3% 0.93% 0.93%
WY D 0.06% 0.14% 0.06%
XOM C 2.41% 0.99% 0.99%
ZBH C 0.07% 0.13% 0.07%
ZTS D 0.09% 0.09% 0.09%
IUS Overweight 341 Positions Relative to APUE
Symbol Grade Weight
F C 0.54%
INTC C 0.42%
LUMN C 0.42%
BKNG B 0.41%
CHTR C 0.34%
OXY F 0.28%
KMI B 0.28%
WBD C 0.28%
TRV B 0.28%
MMM D 0.27%
HUM C 0.26%
NKE F 0.25%
NOC D 0.21%
HPE B 0.21%
SBUX B 0.21%
CSX B 0.21%
XEL A 0.18%
BKR C 0.18%
HPQ B 0.18%
SYY C 0.18%
TSN B 0.18%
OKE C 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
MMC A 0.17%
EXC D 0.17%
WM A 0.16%
FANG F 0.16%
MAR A 0.16%
NSC A 0.16%
LHX C 0.15%
VTRS B 0.15%
BDX F 0.15%
ITW A 0.14%
MRO B 0.14%
TRGP B 0.14%
EXPE B 0.14%
GLW B 0.13%
LYB F 0.13%
BG F 0.13%
ORLY B 0.13%
PSA C 0.13%
AZO C 0.13%
BBY D 0.13%
UNFI A 0.12%
SNEX A 0.12%
PFGC A 0.12%
BLDR C 0.12%
ACI C 0.12%
EBAY C 0.12%
WBA D 0.12%
RGA A 0.11%
JBL C 0.11%
KDP D 0.11%
FLEX B 0.11%
SNX C 0.11%
LH B 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
CF B 0.1%
EQIX A 0.1%
CINF A 0.1%
CNP A 0.1%
USFD A 0.1%
EQT B 0.1%
WTW B 0.1%
STZ D 0.1%
PARA C 0.1%
EA C 0.1%
APP B 0.1%
FE D 0.09%
TAP C 0.09%
SW B 0.09%
ZIM C 0.09%
MRVL B 0.09%
OVV C 0.09%
MOS F 0.09%
DINO F 0.09%
MELI C 0.09%
WKC D 0.09%
ADSK B 0.08%
WRB A 0.08%
R B 0.08%
TROW A 0.08%
EXPD C 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
MSI C 0.08%
RS B 0.08%
HES C 0.08%
VRSK A 0.08%
CHRW C 0.08%
LAD B 0.08%
FAST B 0.07%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
NRG C 0.07%
DG F 0.07%
IQV F 0.07%
WCN A 0.07%
ORI A 0.07%
MCO A 0.07%
OMC C 0.07%
TWLO B 0.07%
FTNT C 0.07%
TOL A 0.07%
MOH F 0.07%
OC B 0.07%
MCHP F 0.07%
NVR D 0.07%
SWK D 0.07%
AMCR D 0.07%
KMX B 0.07%
THC D 0.07%
PPG D 0.07%
IFF D 0.07%
TX F 0.07%
MGM F 0.07%
CAR C 0.07%
GPI B 0.06%
LDOS D 0.06%
WDAY C 0.06%
SATS D 0.06%
VMC B 0.06%
FTV B 0.06%
LVS C 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
ON C 0.06%
CPAY A 0.06%
AIZ B 0.06%
OMF A 0.06%
LBRDK C 0.06%
TPR A 0.06%
TSCO C 0.06%
PBF D 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX B 0.06%
CAG D 0.06%
LPLA B 0.06%
SJM D 0.06%
BAX F 0.06%
JLL B 0.06%
GEHC F 0.06%
CMS C 0.06%
HSY F 0.06%
TMHC A 0.05%
AR B 0.05%
IPG C 0.05%
CSL B 0.05%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ B 0.05%
CZR D 0.05%
COHR C 0.05%
LEA F 0.05%
CDNS B 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
BIIB F 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS B 0.05%
TDS B 0.05%
SSNC A 0.05%
CASY B 0.05%
EME B 0.05%
AN B 0.05%
ARMK A 0.05%
ALB C 0.05%
CPNG D 0.05%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HRL D 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA C 0.05%
ZM B 0.05%
APTV F 0.05%
CNX B 0.05%
CDW F 0.05%
NCLH B 0.05%
ODFL B 0.05%
EMN D 0.05%
APA F 0.05%
CLF F 0.05%
ACM A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG B 0.05%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL A 0.04%
XYL D 0.04%
OLN F 0.04%
MAN D 0.04%
GPK C 0.04%
FFIV A 0.04%
RMD C 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC C 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI A 0.04%
MSCI C 0.04%
RRX A 0.04%
RH B 0.04%
H A 0.04%
AA A 0.04%
TTWO B 0.04%
UTHR C 0.04%
PENN C 0.04%
FAF B 0.04%
CHRD F 0.04%
KBH C 0.04%
DOX D 0.04%
CHD B 0.04%
EL F 0.04%
HTZ C 0.04%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
ABG B 0.04%
CLX C 0.04%
JNPR F 0.04%
BURL B 0.04%
RL B 0.04%
AKAM F 0.04%
CMC B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU C 0.04%
HSIC B 0.04%
CCK D 0.04%
BECN B 0.04%
MKC D 0.04%
YUM B 0.03%
DK C 0.03%
SIG B 0.03%
PII F 0.03%
CE F 0.03%
AVTR F 0.03%
MTD F 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
VVV F 0.03%
ARCH B 0.03%
VRSN F 0.03%
MTH C 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
GAP C 0.03%
NFG B 0.03%
HOG F 0.03%
POOL C 0.03%
ANSS B 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR C 0.03%
BCC B 0.03%
BC C 0.03%
RHI C 0.03%
HII F 0.03%
LUV B 0.03%
NU D 0.03%
FBIN D 0.03%
SKX D 0.03%
GXO B 0.03%
SM C 0.03%
RRC B 0.03%
MTDR C 0.03%
CACI D 0.03%
SNOW C 0.03%
AVY D 0.03%
OGS A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR F 0.03%
UFPI B 0.03%
ILMN C 0.03%
FTI A 0.03%
BRO B 0.03%
TGNA B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG A 0.03%
WSO A 0.03%
DAN F 0.02%
ODP F 0.02%
DXCM C 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
MRNA F 0.02%
TER F 0.02%
CNM D 0.02%
PINS F 0.02%
ELAN F 0.02%
NSIT F 0.02%
AOS D 0.02%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
QRVO F 0.02%
SON D 0.02%
HP C 0.02%
PRGO C 0.02%
NOV C 0.02%
ADNT F 0.02%
WST C 0.02%
AMKR F 0.02%
ATKR C 0.01%
IUS Underweight 88 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
GOOG C -1.63%
JPM B -1.5%
WFC A -0.62%
BAC A -0.49%
SPG C -0.46%
AER A -0.42%
AFL B -0.41%
DUK C -0.4%
C A -0.38%
AWI B -0.38%
CHDN B -0.38%
BK A -0.37%
WTM A -0.37%
GS B -0.32%
ENTG D -0.31%
EQR B -0.3%
COF B -0.3%
BLK C -0.3%
ETR B -0.3%
ADI D -0.29%
LANC C -0.27%
AXTA A -0.27%
ZBRA A -0.26%
SPGI C -0.26%
WAT B -0.26%
VICI C -0.25%
THG C -0.25%
L B -0.25%
LW C -0.25%
JKHY D -0.23%
NEU C -0.23%
MS B -0.23%
CACC D -0.23%
CWST B -0.22%
AEP D -0.22%
AMT D -0.22%
QLYS C -0.22%
SO D -0.22%
KKR B -0.21%
NEE D -0.2%
TTC D -0.19%
ESI B -0.19%
FR C -0.18%
PLD D -0.18%
NI A -0.18%
EVRG A -0.16%
ESS B -0.15%
REYN D -0.15%
ICE D -0.15%
TREX C -0.15%
COIN B -0.15%
UNF B -0.14%
FOX B -0.14%
AIG B -0.14%
GEV C -0.14%
PEG A -0.14%
WELL C -0.13%
BRKR F -0.13%
FNF B -0.13%
CRWD B -0.13%
PCG B -0.12%
PLTR B -0.11%
SYF A -0.11%
AEE A -0.1%
CNNE B -0.09%
STT A -0.09%
CABO C -0.09%
DLR A -0.08%
CCI D -0.08%
AVB B -0.08%
KVUE A -0.07%
CRBG B -0.07%
ARE D -0.07%
EXR C -0.07%
APO A -0.06%
RBLX C -0.06%
MPWR F -0.06%
CVNA B -0.05%
GPN C -0.05%
IBKR B -0.05%
NWS B -0.05%
PFG C -0.04%
VLTO C -0.03%
MSTR C -0.03%
SMCI D -0.02%
RKT F -0.02%
WPC D -0.02%
Compare ETFs