IWY vs. APUE ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

IWY

iShares Russell Top 200 Growth ETF

IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$227.12

Average Daily Volume

257,010

Number of Holdings ^*

104

* 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

$36.29

Average Daily Volume

81,580

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	IWY	APUE
30 Days	2.28%	1.06%
60 Days	4.88%	3.83%
90 Days	5.79%	5.40%
12 Months	36.04%	31.62%

80 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in APUE	Overlap
AAPL	C	12.86%	5.59%	5.59%
ABBV	F	0.5%	0.62%	0.5%
ABNB	D	0.23%	0.11%	0.11%
ADBE	D	0.88%	0.47%	0.47%
ADP	B	0.45%	0.17%	0.17%
AMAT	F	0.51%	0.43%	0.43%
AMD	F	0.56%	0.48%	0.48%
AMGN	D	0.47%	0.2%	0.2%
AMT	D	0.36%	0.21%	0.21%
AMZN	B	7.41%	3.52%	3.52%
ANET	C	0.38%	0.25%	0.25%
APH	B	0.19%	0.44%	0.19%
APO	A	0.25%	0.06%	0.06%
AVGO	C	2.95%	1.52%	1.52%
AXP	B	0.24%	0.39%	0.24%
BA	D	0.06%	0.06%	0.06%
BX	A	0.5%	0.25%	0.25%
CAT	C	0.1%	0.29%	0.1%
CEG	C	0.04%	0.11%	0.04%
CI	D	0.03%	0.05%	0.03%
CL	D	0.16%	0.09%	0.09%
CMG	C	0.31%	0.12%	0.12%
COST	A	1.58%	0.8%	0.8%
CPRT	B	0.18%	0.11%	0.11%
CRM	B	1.02%	0.64%	0.64%
CRWD	B	0.3%	0.13%	0.13%
CTAS	B	0.28%	0.31%	0.28%
DASH	A	0.2%	0.2%	0.2%
DELL	B	0.02%	0.05%	0.02%
ECL	D	0.21%	0.12%	0.12%
ELV	F	0.06%	0.04%	0.04%
EW	C	0.03%	0.05%	0.03%
FI	A	0.15%	0.32%	0.15%
GE	D	0.16%	0.48%	0.16%
GOOG	B	3.37%	1.65%	1.65%
GOOGL	B	3.99%	2.0%	2.0%
GS	B	0.2%	0.33%	0.2%
HCA	F	0.06%	0.33%	0.06%
HD	A	1.27%	0.59%	0.59%
HON	B	0.09%	0.29%	0.09%
INTU	B	0.74%	0.51%	0.51%
ISRG	A	0.73%	0.42%	0.42%
KKR	A	0.11%	0.22%	0.11%
KLAC	F	0.33%	0.2%	0.2%
KMB	C	0.07%	0.13%	0.07%
KO	D	0.54%	0.41%	0.41%
LLY	F	2.35%	1.26%	1.26%
LMT	D	0.14%	0.15%	0.14%
LRCX	F	0.36%	0.21%	0.21%
MA	B	1.7%	0.6%	0.6%
MCD	D	0.05%	0.23%	0.05%
MCK	A	0.13%	0.11%	0.11%
META	C	4.78%	2.32%	2.32%
MNST	C	0.12%	0.04%	0.04%
MRK	F	0.96%	0.35%	0.35%
MS	A	0.04%	0.23%	0.04%
MSFT	D	12.14%	5.36%	5.36%
NFLX	A	1.39%	0.66%	0.66%
NOW	B	0.82%	0.46%	0.46%
NVDA	A	13.07%	5.86%	5.86%
ORCL	A	1.13%	0.41%	0.41%
PANW	B	0.47%	0.17%	0.17%
PEP	F	0.68%	0.33%	0.33%
PG	C	0.35%	0.95%	0.35%
PGR	B	0.5%	0.26%	0.26%
QCOM	F	0.66%	0.52%	0.52%
REGN	F	0.03%	0.2%	0.03%
SHW	C	0.32%	0.28%	0.28%
SNPS	C	0.31%	0.1%	0.1%
SYK	A	0.16%	0.37%	0.16%
TJX	A	0.32%	0.31%	0.31%
TSLA	A	3.51%	1.7%	1.7%
TT	A	0.12%	0.17%	0.12%
TXN	C	0.09%	0.31%	0.09%
UBER	F	0.58%	0.3%	0.3%
UNH	C	0.15%	1.07%	0.15%
UNP	D	0.27%	0.39%	0.27%
V	A	1.92%	0.64%	0.64%
VRTX	D	0.24%	0.23%	0.23%
ZTS	D	0.26%	0.08%	0.08%

IWY Overweight 24 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.63%
SBUX	A	0.34%
WM	B	0.34%
CDNS	B	0.31%
MCO	D	0.29%
ADSK	B	0.25%
ORLY	B	0.25%
WDAY	C	0.22%
NKE	F	0.22%
FTNT	B	0.19%
AZO	C	0.19%
SNOW	C	0.16%
TEAM	A	0.15%
MSI	B	0.15%
LULU	C	0.15%
ITW	B	0.12%
MMC	D	0.06%
SCHW	A	0.05%
MMM	D	0.05%
TDG	D	0.05%
PSA	C	0.03%
EQIX	A	0.02%
EL	F	0.02%
MRVL	B	0.02%

IWY Underweight 212 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	B	-4.94%
BRK.A	B	-1.8%
JPM	A	-1.47%
XOM	B	-0.98%
JNJ	D	-0.89%
WMT	A	-0.88%
WFC	A	-0.6%
ACN	C	-0.57%
BAC	A	-0.49%
MO	A	-0.45%
SPG	A	-0.45%
AER	B	-0.42%
AFL	C	-0.41%
IBM	C	-0.41%
T	A	-0.41%
DHR	D	-0.4%
TMUS	B	-0.4%
DUK	C	-0.39%
ETN	B	-0.39%
AWI	B	-0.38%
CSCO	B	-0.38%
C	B	-0.38%
DIS	B	-0.38%
CHDN	C	-0.38%
VZ	C	-0.36%
LOW	C	-0.36%
WTM	A	-0.36%
MUSA	B	-0.36%
BK	B	-0.36%
MDT	D	-0.34%
PCAR	C	-0.33%
PH	B	-0.33%
LIN	D	-0.33%
ENTG	F	-0.32%
DECK	A	-0.31%
COF	B	-0.31%
CVX	A	-0.3%
ETR	A	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	D	-0.29%
EQR	C	-0.29%
PHM	D	-0.29%
AXTA	B	-0.28%
GWW	B	-0.28%
WAT	C	-0.28%
MDLZ	F	-0.28%
BR	B	-0.28%
ZBRA	B	-0.27%
BSX	A	-0.27%
URI	B	-0.27%
CMCSA	B	-0.27%
POST	C	-0.26%
SPGI	D	-0.26%
PFE	F	-0.26%
LW	C	-0.26%
SNA	B	-0.26%
MAS	D	-0.25%
THG	A	-0.25%
ABT	A	-0.25%
COP	B	-0.24%
NEU	D	-0.24%
PM	A	-0.24%
VICI	C	-0.24%
L	A	-0.24%
GM	B	-0.23%
DHI	D	-0.23%
CACC	F	-0.23%
QLYS	C	-0.23%
JKHY	D	-0.23%
RTX	D	-0.22%
SO	C	-0.22%
CWST	A	-0.21%
AEP	C	-0.21%
NEE	C	-0.2%
TTC	F	-0.2%
LEN	D	-0.2%
TGT	B	-0.2%
FR	C	-0.18%
NI	A	-0.18%
FDX	B	-0.18%
WAB	B	-0.18%
MU	D	-0.18%
PPL	A	-0.18%
BMY	A	-0.18%
CBOE	C	-0.17%
ROP	C	-0.17%
GILD	C	-0.17%
PLD	D	-0.17%
IRM	C	-0.16%
TXT	D	-0.16%
TREX	D	-0.16%
FCX	F	-0.16%
ESS	A	-0.15%
PYPL	B	-0.15%
ED	C	-0.15%
ICE	C	-0.15%
DE	C	-0.15%
CCL	A	-0.15%
COIN	A	-0.15%
GRMN	B	-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%
PEG	C	-0.14%
AIG	C	-0.14%
DOV	B	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	A	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
EMR	A	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
MPC	D	-0.13%
FNF	A	-0.13%
FOX	A	-0.13%
HIG	B	-0.12%
PCG	A	-0.12%
DGX	A	-0.12%
FOXA	B	-0.12%
HOLX	D	-0.12%
PWR	A	-0.11%
SWKS	F	-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	A	-0.1%
DD	D	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	F	-0.09%
STT	B	-0.09%
ESI	B	-0.09%
CABO	C	-0.09%
EFX	F	-0.09%
DLR	A	-0.08%
CTSH	C	-0.08%
ARE	F	-0.08%
KHC	F	-0.08%
ALL	A	-0.08%
CCI	C	-0.08%
DRI	C	-0.08%
COR	B	-0.08%
AON	B	-0.08%
ROK	B	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
KVUE	A	-0.07%
LNG	A	-0.07%
CRBG	B	-0.07%
GD	D	-0.07%
PKG	B	-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%
VLO	C	-0.06%
CSGP	F	-0.06%
RBLX	B	-0.06%
TW	A	-0.06%
ACGL	D	-0.06%
DAL	A	-0.05%
CVS	F	-0.05%
NTAP	C	-0.05%
RSG	A	-0.05%
J	D	-0.05%
IBKR	A	-0.05%
CVNA	A	-0.05%
GPN	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
NWS	A	-0.05%
PFG	C	-0.04%
EG	D	-0.04%
FSLR	F	-0.04%
NUE	D	-0.04%
HUBB	B	-0.04%
RKT	F	-0.03%
VLTO	C	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CNC	F	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	C	-0.02%
MSTR	A	-0.02%
GIS	F	-0.01%
DTE	C	-0.01%
HST	D	-0.0%