IVW vs. APUE ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* 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
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | APUE |
|---|---|---|
| 30 Days | 3.28% | 3.74% |
| 60 Days | 4.93% | 4.87% |
| 90 Days | 6.28% | 6.08% |
| 12 Months | 37.80% | 33.10% |
129 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 5.79% | 5.79% | |
| ABBV | D | 0.38% | 0.6% | 0.38% | |
| ABNB | C | 0.1% | 0.11% | 0.1% | |
| ACGL | D | 0.13% | 0.06% | 0.06% | |
| ACN | C | 0.42% | 0.58% | 0.42% | |
| ADBE | C | 0.81% | 0.47% | 0.47% | |
| ADI | D | 0.21% | 0.29% | 0.21% | |
| ADP | B | 0.17% | 0.17% | 0.17% | |
| AMAT | F | 0.53% | 0.39% | 0.39% | |
| AMD | F | 0.77% | 0.45% | 0.45% | |
| AMT | D | 0.13% | 0.22% | 0.13% | |
| AMZN | C | 6.81% | 3.5% | 3.5% | |
| ANET | C | 0.34% | 0.24% | 0.24% | |
| AON | A | 0.14% | 0.08% | 0.08% | |
| APH | A | 0.17% | 0.43% | 0.17% | |
| AVGO | D | 2.73% | 1.41% | 1.41% | |
| AXP | A | 0.39% | 0.39% | 0.39% | |
| BA | F | 0.15% | 0.06% | 0.06% | |
| BR | A | 0.05% | 0.29% | 0.05% | |
| BSX | B | 0.24% | 0.28% | 0.24% | |
| BX | A | 0.32% | 0.25% | 0.25% | |
| CARR | D | 0.1% | 0.15% | 0.1% | |
| CAT | B | 0.38% | 0.29% | 0.29% | |
| CBOE | B | 0.05% | 0.17% | 0.05% | |
| CCL | B | 0.06% | 0.16% | 0.06% | |
| CEG | D | 0.11% | 0.11% | 0.11% | |
| CL | D | 0.1% | 0.1% | 0.1% | |
| CMG | B | 0.28% | 0.12% | 0.12% | |
| COP | C | 0.31% | 0.24% | 0.24% | |
| COST | B | 0.59% | 0.81% | 0.59% | |
| CPRT | A | 0.17% | 0.11% | 0.11% | |
| CRM | B | 1.11% | 0.62% | 0.62% | |
| CRWD | B | 0.27% | 0.13% | 0.13% | |
| CSGP | D | 0.05% | 0.06% | 0.05% | |
| CTAS | B | 0.14% | 0.31% | 0.14% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| DAL | C | 0.08% | 0.05% | 0.05% | |
| DE | A | 0.2% | 0.15% | 0.15% | |
| DECK | A | 0.09% | 0.31% | 0.09% | |
| DELL | C | 0.07% | 0.05% | 0.05% | |
| DHI | D | 0.17% | 0.22% | 0.17% | |
| DLR | B | 0.08% | 0.08% | 0.08% | |
| DRI | B | 0.04% | 0.08% | 0.04% | |
| ECL | D | 0.11% | 0.12% | 0.11% | |
| EFX | F | 0.04% | 0.09% | 0.04% | |
| EOG | A | 0.18% | 0.11% | 0.11% | |
| ETN | A | 0.31% | 0.39% | 0.31% | |
| EW | C | 0.05% | 0.05% | 0.05% | |
| FCX | D | 0.11% | 0.16% | 0.11% | |
| FI | A | 0.22% | 0.33% | 0.22% | |
| GDDY | A | 0.09% | 0.16% | 0.09% | |
| GE | D | 0.29% | 0.47% | 0.29% | |
| GEV | B | 0.13% | 0.14% | 0.13% | |
| GOOG | C | 2.94% | 1.63% | 1.63% | |
| GOOGL | C | 3.55% | 1.98% | 1.98% | |
| GRMN | B | 0.06% | 0.15% | 0.06% | |
| GWW | B | 0.13% | 0.27% | 0.13% | |
| HCA | F | 0.11% | 0.31% | 0.11% | |
| HD | A | 0.51% | 0.59% | 0.51% | |
| HST | C | 0.03% | 0.0% | 0.0% | |
| HUBB | B | 0.04% | 0.04% | 0.04% | |
| HWM | A | 0.09% | 0.16% | 0.09% | |
| INTU | C | 0.68% | 0.49% | 0.49% | |
| IR | B | 0.11% | 0.05% | 0.05% | |
| IRM | D | 0.06% | 0.16% | 0.06% | |
| ISRG | A | 0.43% | 0.43% | 0.43% | |
| KKR | A | 0.35% | 0.21% | 0.21% | |
| KLAC | D | 0.3% | 0.19% | 0.19% | |
| KO | D | 0.33% | 0.42% | 0.33% | |
| LEN | D | 0.08% | 0.15% | 0.08% | |
| LEN | D | 0.08% | 0.2% | 0.08% | |
| LIN | D | 0.39% | 0.33% | 0.33% | |
| LLY | F | 2.14% | 1.16% | 1.16% | |
| LRCX | F | 0.34% | 0.2% | 0.2% | |
| LW | C | 0.03% | 0.25% | 0.03% | |
| MA | C | 1.07% | 0.59% | 0.59% | |
| MAS | D | 0.03% | 0.24% | 0.03% | |
| MCD | D | 0.32% | 0.23% | 0.23% | |
| MDLZ | F | 0.13% | 0.28% | 0.13% | |
| META | D | 4.35% | 2.28% | 2.28% | |
| MNST | C | 0.08% | 0.04% | 0.04% | |
| MPC | D | 0.1% | 0.13% | 0.1% | |
| MPWR | F | 0.1% | 0.06% | 0.06% | |
| MRK | F | 0.34% | 0.35% | 0.34% | |
| MSFT | F | 10.94% | 5.41% | 5.41% | |
| NFLX | A | 1.24% | 0.74% | 0.74% | |
| NOW | A | 0.74% | 0.47% | 0.47% | |
| NTAP | C | 0.03% | 0.05% | 0.03% | |
| NUE | C | 0.08% | 0.04% | 0.04% | |
| NVDA | C | 12.44% | 5.97% | 5.97% | |
| ORCL | B | 1.03% | 0.42% | 0.42% | |
| PANW | C | 0.44% | 0.17% | 0.17% | |
| PCAR | B | 0.15% | 0.31% | 0.15% | |
| PEP | F | 0.28% | 0.32% | 0.28% | |
| PG | A | 0.53% | 0.99% | 0.53% | |
| PGR | A | 0.26% | 0.26% | 0.26% | |
| PH | A | 0.24% | 0.33% | 0.24% | |
| PHM | D | 0.09% | 0.29% | 0.09% | |
| PLTR | B | 0.41% | 0.11% | 0.11% | |
| PM | B | 0.25% | 0.25% | 0.25% | |
| PWR | A | 0.11% | 0.11% | 0.11% | |
| QCOM | F | 0.33% | 0.48% | 0.33% | |
| RCL | A | 0.19% | 0.08% | 0.08% | |
| REGN | F | 0.17% | 0.18% | 0.17% | |
| ROK | B | 0.05% | 0.08% | 0.05% | |
| ROP | B | 0.09% | 0.17% | 0.09% | |
| ROST | C | 0.16% | 0.06% | 0.06% | |
| RSG | A | 0.08% | 0.05% | 0.05% | |
| SHW | A | 0.16% | 0.27% | 0.16% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNA | A | 0.03% | 0.27% | 0.03% | |
| SNPS | B | 0.29% | 0.1% | 0.1% | |
| SPG | B | 0.07% | 0.46% | 0.07% | |
| SPGI | C | 0.25% | 0.26% | 0.25% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| SYK | C | 0.29% | 0.38% | 0.29% | |
| TJX | A | 0.3% | 0.32% | 0.3% | |
| TMO | F | 0.27% | 0.29% | 0.27% | |
| TSLA | B | 2.98% | 1.68% | 1.68% | |
| TT | A | 0.22% | 0.17% | 0.17% | |
| TXN | C | 0.24% | 0.29% | 0.24% | |
| UBER | D | 0.52% | 0.29% | 0.29% | |
| UNH | C | 0.72% | 1.04% | 0.72% | |
| UNP | C | 0.22% | 0.38% | 0.22% | |
| URI | B | 0.19% | 0.26% | 0.19% | |
| V | A | 1.17% | 0.64% | 0.64% | |
| VRTX | F | 0.28% | 0.21% | 0.21% | |
| WAT | B | 0.03% | 0.26% | 0.03% | |
| ZTS | D | 0.15% | 0.09% | 0.09% |
IVW Overweight 105 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 0.57% | |
| CDNS | B | 0.29% | |
| TDG | D | 0.25% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FTNT | C | 0.21% | |
| HLT | A | 0.21% | |
| MMC | B | 0.2% | |
| FICO | B | 0.2% | |
| ORLY | B | 0.18% | |
| VST | B | 0.16% | |
| MSI | B | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| IT | C | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| AZO | C | 0.13% | |
| LULU | C | 0.13% | |
| WM | A | 0.13% | |
| OKE | A | 0.13% | |
| NKE | D | 0.13% | |
| ITW | B | 0.12% | |
| FANG | D | 0.12% | |
| ADSK | A | 0.12% | |
| CSX | B | 0.12% | |
| MCO | B | 0.12% | |
| AJG | B | 0.11% | |
| NVR | D | 0.1% | |
| CME | A | 0.1% | |
| AMP | A | 0.1% | |
| CPAY | A | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| MSCI | C | 0.09% | |
| PSA | D | 0.08% | |
| VRSK | A | 0.08% | |
| EXPE | B | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| BRO | B | 0.07% | |
| LYV | A | 0.07% | |
| MCHP | D | 0.07% | |
| BLDR | D | 0.07% | |
| AME | A | 0.07% | |
| ANSS | B | 0.06% | |
| EA | A | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| PAYX | C | 0.06% | |
| IQV | D | 0.05% | |
| PTC | A | 0.05% | |
| TTWO | A | 0.05% | |
| OTIS | C | 0.05% | |
| CDW | F | 0.04% | |
| LVS | C | 0.04% | |
| MOH | F | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| CHD | B | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| TSCO | D | 0.04% | |
| ON | D | 0.04% | |
| VRSN | F | 0.03% | |
| POOL | C | 0.03% | |
| JBL | B | 0.03% | |
| CE | F | 0.03% | |
| STX | D | 0.03% | |
| CF | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| MGM | D | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | D | 0.02% | |
| EXPD | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 164 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| BRK.A | B | -1.84% | |
| JPM | A | -1.5% | |
| XOM | B | -0.99% | |
| WMT | A | -0.93% | |
| JNJ | D | -0.89% | |
| WFC | A | -0.62% | |
| BAC | A | -0.49% | |
| MO | A | -0.47% | |
| DIS | B | -0.44% | |
| T | A | -0.43% | |
| IBM | C | -0.42% | |
| AER | B | -0.42% | |
| TMUS | B | -0.41% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| DHR | F | -0.39% | |
| VZ | C | -0.38% | |
| CSCO | B | -0.38% | |
| C | A | -0.38% | |
| AWI | A | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| LOW | D | -0.35% | |
| MDT | D | -0.33% | |
| GS | A | -0.32% | |
| ENTG | D | -0.31% | |
| CVX | A | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| ETR | B | -0.3% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| AXTA | A | -0.27% | |
| CMCSA | B | -0.27% | |
| ZBRA | B | -0.26% | |
| VICI | C | -0.25% | |
| ABT | B | -0.25% | |
| THG | A | -0.25% | |
| L | A | -0.25% | |
| PFE | D | -0.25% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| GM | B | -0.22% | |
| AEP | D | -0.22% | |
| QLYS | C | -0.22% | |
| SO | D | -0.22% | |
| RTX | C | -0.21% | |
| DASH | A | -0.2% | |
| NEE | D | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| FDX | B | -0.18% | |
| BMY | B | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| EVRG | A | -0.16% | |
| GILD | C | -0.16% | |
| IP | B | -0.16% | |
| TGT | F | -0.16% | |
| MU | D | -0.16% | |
| PYPL | B | -0.15% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| LMT | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| COIN | C | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| PEG | A | -0.14% | |
| DGX | A | -0.13% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| KMB | D | -0.13% | |
| FNF | B | -0.13% | |
| PCG | A | -0.12% | |
| HIG | B | -0.12% | |
| HOLX | D | -0.12% | |
| MCK | B | -0.11% | |
| SYF | B | -0.11% | |
| CMI | A | -0.11% | |
| CAH | B | -0.1% | |
| UPS | C | -0.1% | |
| AEE | A | -0.1% | |
| SWKS | F | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| A | D | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| ALL | A | -0.08% | |
| COR | B | -0.08% | |
| CCI | D | -0.08% | |
| AVB | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| PKG | A | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| CTSH | B | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| APO | B | -0.06% | |
| CTVA | C | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| GPN | B | -0.05% | |
| GEN | B | -0.05% | |
| CI | F | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| PSX | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| FSLR | F | -0.04% | |
| EG | C | -0.04% | |
| ELV | F | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| ADM | D | -0.03% | |
| CNC | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
Compare ETFs
