IVOG vs. APUE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

26,407

Number of Holdings *

248

* 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

$36.54

Average Daily Volume

83,008

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period IVOG APUE
30 Days 4.26% 2.27%
60 Days 5.07% 4.55%
90 Days 5.10% 5.48%
12 Months 31.73% 32.36%
12 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in APUE Overlap
AXTA B 0.56% 0.28% 0.28%
BRKR D 0.25% 0.14% 0.14%
CHDN B 0.69% 0.38% 0.38%
FR D 0.22% 0.18% 0.18%
IBKR A 0.66% 0.05% 0.05%
LANC C 0.11% 0.29% 0.11%
MTN C 0.28% 0.14% 0.14%
MUSA B 0.61% 0.36% 0.36%
NEU D 0.27% 0.24% 0.24%
QLYS B 0.3% 0.23% 0.23%
TREX C 0.52% 0.16% 0.16%
TTC C 0.27% 0.2% 0.2%
IVOG Overweight 236 Positions Relative to APUE
Symbol Grade Weight
EME A 1.4%
CSL C 1.31%
LII A 1.3%
WSM C 1.16%
WSO A 1.11%
MANH D 1.09%
DT D 1.08%
RS B 1.06%
RBA A 1.05%
OC A 1.04%
PSTG D 1.04%
TOL B 1.01%
CASY A 0.99%
TPL A 0.99%
FIX A 0.94%
GGG B 0.93%
SAIA B 0.88%
TTEK F 0.88%
TXRH B 0.86%
NVT B 0.84%
NBIX C 0.82%
CLH C 0.79%
ITT A 0.77%
BWXT B 0.75%
LECO C 0.74%
DUOL A 0.74%
FND D 0.74%
WMS F 0.71%
BLD D 0.71%
OVV B 0.7%
WWD C 0.66%
ONTO F 0.66%
EXP B 0.65%
SRPT F 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI B 0.63%
BURL B 0.63%
NYT D 0.62%
HLI A 0.62%
RPM A 0.6%
MORN B 0.6%
AIT B 0.6%
PEN B 0.6%
FN C 0.59%
ENSG C 0.59%
CW C 0.58%
PR B 0.58%
WING D 0.57%
TPX B 0.56%
LNW F 0.56%
HRB D 0.56%
ELS C 0.56%
SKX D 0.55%
RBC A 0.55%
OLED F 0.54%
MEDP D 0.54%
PCTY C 0.54%
CR A 0.52%
AAON B 0.52%
EQH C 0.52%
CHRD D 0.52%
RNR C 0.51%
SSD F 0.51%
LNTH D 0.51%
UFPI C 0.5%
UTHR C 0.5%
RRC B 0.49%
HLNE B 0.49%
EWBC A 0.49%
WEX D 0.48%
XPO B 0.48%
LSCC D 0.47%
ESAB C 0.47%
RGEN D 0.47%
BMRN F 0.47%
FCN F 0.46%
COKE C 0.45%
PLNT A 0.45%
AMH C 0.45%
LAMR C 0.45%
ANF F 0.45%
RYAN A 0.45%
EVR B 0.44%
MSA F 0.44%
H B 0.44%
ATR B 0.44%
ACM B 0.44%
AVTR F 0.43%
CROX D 0.43%
HALO F 0.43%
ALTR B 0.42%
MTDR B 0.41%
SCI B 0.41%
DBX B 0.41%
GLPI C 0.4%
CUBE C 0.4%
ELF C 0.4%
DKS D 0.4%
WFRD D 0.39%
OLLI D 0.38%
VNT C 0.38%
DTM A 0.37%
SFM A 0.36%
CNX A 0.35%
RMBS B 0.35%
EGP D 0.35%
VVV D 0.35%
FIVE F 0.35%
WTS B 0.35%
CCK D 0.35%
RGLD C 0.34%
DCI B 0.34%
CG B 0.34%
GTLS A 0.34%
CNM D 0.33%
CHE D 0.33%
CELH F 0.32%
AYI B 0.32%
BYD B 0.32%
APPF B 0.32%
BCO F 0.31%
CACI D 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
WLK D 0.3%
CIVI D 0.3%
GNTX C 0.3%
OHI C 0.3%
GXO B 0.3%
EHC B 0.3%
BRBR A 0.3%
LSTR D 0.29%
LFUS D 0.29%
MTSI B 0.28%
CVLT B 0.28%
KBR F 0.28%
FBIN D 0.28%
RLI A 0.28%
MASI B 0.27%
CBT D 0.27%
ACHC F 0.27%
LOPE C 0.27%
LPX B 0.27%
ALV C 0.27%
MMS F 0.26%
EXLS B 0.26%
KNF B 0.26%
PSN D 0.25%
REXR F 0.25%
SEIC B 0.25%
CIEN C 0.25%
HQY A 0.25%
MIDD C 0.24%
NOVT D 0.24%
BRX A 0.24%
CHX C 0.24%
CRUS D 0.23%
SLAB F 0.23%
VAL F 0.23%
STAG D 0.23%
CFR B 0.23%
WMG D 0.23%
BC C 0.22%
MKSI C 0.22%
PNFP B 0.22%
TKO A 0.22%
MAT D 0.21%
TDC D 0.21%
INGR C 0.21%
FLS B 0.21%
ROIV C 0.21%
VOYA B 0.21%
PK C 0.2%
NNN C 0.2%
CBSH B 0.2%
CGNX D 0.2%
SIGI C 0.2%
KEX B 0.19%
AM A 0.19%
KBH D 0.19%
JAZZ B 0.19%
DOCS C 0.18%
CYTK F 0.18%
COTY F 0.18%
MTG C 0.17%
DLB B 0.17%
SAIC F 0.17%
TNL A 0.16%
HWC B 0.16%
HXL F 0.16%
ARWR D 0.16%
SHC F 0.16%
OZK B 0.16%
EXPO D 0.16%
OPCH D 0.15%
HAE C 0.15%
EEFT B 0.15%
TKR D 0.14%
EPR C 0.14%
RH C 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI D 0.13%
SLM A 0.13%
MSM C 0.13%
MUR D 0.13%
TEX F 0.13%
OLN F 0.13%
POWI F 0.12%
IRDM D 0.12%
WEN D 0.12%
GATX A 0.12%
RYN D 0.11%
ENS F 0.11%
CDP C 0.1%
CAR C 0.1%
NSA C 0.1%
HGV C 0.1%
CHH A 0.1%
COLM C 0.09%
AZTA D 0.09%
AMED F 0.09%
NSP F 0.09%
SMG C 0.09%
IBOC B 0.09%
CPRI F 0.08%
VC F 0.08%
ALGM D 0.08%
SAM C 0.08%
IPGP D 0.07%
LIVN F 0.07%
ZI D 0.07%
SYNA C 0.07%
IVOG Underweight 280 Positions Relative to APUE
Symbol Grade Weight
NVDA B -5.86%
AAPL C -5.59%
MSFT D -5.36%
DFAS B -4.94%
AMZN C -3.52%
META D -2.32%
GOOGL C -2.0%
BRK.A B -1.8%
TSLA B -1.7%
GOOG C -1.65%
AVGO D -1.52%
JPM A -1.47%
LLY F -1.26%
UNH B -1.07%
XOM B -0.98%
PG C -0.95%
JNJ C -0.89%
WMT A -0.88%
COST A -0.8%
NFLX A -0.66%
CRM B -0.64%
V A -0.64%
ABBV F -0.62%
WFC A -0.6%
MA B -0.6%
HD B -0.59%
ACN B -0.57%
QCOM F -0.52%
INTU B -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 A -0.45%
APH A -0.44%
AMAT F -0.43%
ISRG A -0.42%
AER A -0.42%
AFL B -0.41%
ORCL A -0.41%
IBM C -0.41%
T A -0.41%
KO D -0.41%
DHR F -0.4%
TMUS B -0.4%
DUK C -0.39%
UNP C -0.39%
AXP A -0.39%
ETN A -0.39%
AWI A -0.38%
CSCO B -0.38%
C A -0.38%
DIS B -0.38%
SYK B -0.37%
VZ C -0.36%
LOW C -0.36%
WTM A -0.36%
BK A -0.36%
MRK D -0.35%
MDT D -0.34%
PCAR B -0.33%
PH A -0.33%
HCA F -0.33%
GS A -0.33%
PEP F -0.33%
LIN C -0.33%
ENTG D -0.32%
FI A -0.32%
DECK A -0.31%
TJX A -0.31%
TXN C -0.31%
COF C -0.31%
CTAS B -0.31%
UBER F -0.3%
CVX A -0.3%
ETR B -0.3%
ADI D -0.3%
TMO F -0.3%
HON C -0.29%
CAT B -0.29%
EQR C -0.29%
PHM D -0.29%
GWW B -0.28%
WAT C -0.28%
MDLZ F -0.28%
SHW B -0.28%
BR A -0.28%
ZBRA B -0.27%
BSX A -0.27%
URI C -0.27%
CMCSA B -0.27%
PGR A -0.26%
POST C -0.26%
SPGI C -0.26%
PFE F -0.26%
LW C -0.26%
SNA A -0.26%
BX A -0.25%
MAS D -0.25%
THG A -0.25%
ANET C -0.25%
ABT B -0.25%
COP C -0.24%
PM B -0.24%
VICI C -0.24%
L A -0.24%
GM C -0.23%
DHI F -0.23%
MCD D -0.23%
VRTX D -0.23%
CACC D -0.23%
MS A -0.23%
JKHY D -0.23%
KKR A -0.22%
RTX D -0.22%
SO C -0.22%
LRCX F -0.21%
CWST A -0.21%
AEP C -0.21%
AMT C -0.21%
DASH B -0.2%
NEE C -0.2%
KLAC F -0.2%
LEN D -0.2%
AMGN F -0.2%
REGN F -0.2%
TGT F -0.2%
NI A -0.18%
FDX B -0.18%
WAB B -0.18%
MU D -0.18%
PPL A -0.18%
BMY B -0.18%
CBOE C -0.17%
ROP B -0.17%
ADP A -0.17%
GILD C -0.17%
PLD F -0.17%
TT A -0.17%
PANW B -0.17%
IRM C -0.16%
TXT D -0.16%
FCX F -0.16%
ESS B -0.15%
PYPL B -0.15%
ED C -0.15%
ICE C -0.15%
DE B -0.15%
CCL A -0.15%
COIN C -0.15%
GRMN B -0.15%
CARR C -0.15%
EVRG A -0.15%
HWM A -0.15%
GDDY A -0.15%
IP A -0.15%
LEN D -0.15%
LMT D -0.15%
WY F -0.14%
PEG A -0.14%
AIG B -0.14%
DOV A -0.14%
UNF B -0.14%
GEV B -0.14%
REYN D -0.14%
BALL F -0.13%
EMR B -0.13%
WELL A -0.13%
KMB C -0.13%
ZBH C -0.13%
MPC D -0.13%
CRWD B -0.13%
FNF B -0.13%
FOX A -0.13%
HIG B -0.12%
PCG A -0.12%
ECL D -0.12%
CMG B -0.12%
DGX A -0.12%
FOXA A -0.12%
HOLX D -0.12%
CEG C -0.11%
ABNB C -0.11%
PWR A -0.11%
MCK A -0.11%
SWKS F -0.11%
CPRT B -0.11%
CMI A -0.11%
SYF B -0.11%
STLD B -0.11%
KR B -0.1%
CAH B -0.1%
UPS C -0.1%
AEE A -0.1%
PLTR B -0.1%
SNPS B -0.1%
DD C -0.1%
EOG A -0.1%
CNNE B -0.09%
A D -0.09%
STT B -0.09%
ESI B -0.09%
CABO B -0.09%
CL D -0.09%
EFX F -0.09%
DLR B -0.08%
CTSH B -0.08%
ARE F -0.08%
KHC F -0.08%
ALL A -0.08%
CCI C -0.08%
DRI B -0.08%
COR B -0.08%
AON A -0.08%
ROK C -0.08%
AVB B -0.08%
APD A -0.08%
ZTS D -0.08%
KVUE A -0.07%
LNG A -0.07%
CRBG B -0.07%
GD D -0.07%
PKG A -0.07%
MKL A -0.07%
NEM D -0.07%
MPWR F -0.07%
BEN C -0.07%
CBRE B -0.07%
RCL A -0.07%
EXR C -0.07%
DVN F -0.06%
CB C -0.06%
CTVA C -0.06%
ROST D -0.06%
SQ A -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%
ACGL C -0.06%
DAL B -0.05%
CVS D -0.05%
NTAP C -0.05%
RSG A -0.05%
J D -0.05%
CVNA B -0.05%
DELL B -0.05%
GPN B -0.05%
EW C -0.05%
PSX C -0.05%
GEN B -0.05%
SLB C -0.05%
IR B -0.05%
CI D -0.05%
NWS A -0.05%
PFG D -0.04%
EG C -0.04%
FSLR F -0.04%
NUE C -0.04%
ELV F -0.04%
HUBB B -0.04%
MNST C -0.04%
RKT F -0.03%
VLTO C -0.03%
ADM D -0.03%
UAL A -0.03%
CNC D -0.03%
CTRA B -0.03%
SMCI F -0.02%
DLTR F -0.02%
WPC C -0.02%
MSTR B -0.02%
GIS D -0.01%
DTE C -0.01%
HST C -0.0%
Compare ETFs