NZUS vs. APUE ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* 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	NZUS	APUE
30 Days	3.03%	3.74%
60 Days	3.65%	4.87%
90 Days	5.64%	6.08%
12 Months	31.78%	33.10%

126 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in APUE	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	6.92%	5.79%	5.79%
ABBV	D	0.56%	0.6%	0.56%
ABNB	C	0.19%	0.11%	0.11%
ACGL	D	0.24%	0.06%	0.06%
ACN	C	0.62%	0.58%	0.58%
ADBE	C	0.57%	0.47%	0.47%
ADI	D	0.61%	0.29%	0.29%
ADP	B	0.09%	0.17%	0.09%
AFL	B	0.57%	0.41%	0.41%
ALL	A	0.14%	0.08%	0.08%
AMD	F	0.56%	0.45%	0.45%
AMGN	D	0.26%	0.18%	0.18%
AMT	D	0.25%	0.22%	0.22%
AMZN	C	3.6%	3.5%	3.5%
ANET	C	0.07%	0.24%	0.07%
AON	A	0.19%	0.08%	0.08%
APH	A	0.19%	0.43%	0.19%
APO	B	0.22%	0.06%	0.06%
ARE	D	0.44%	0.07%	0.07%
AVB	B	0.46%	0.08%	0.08%
AVGO	D	1.63%	1.41%	1.41%
AXP	A	0.39%	0.39%	0.39%
BAC	A	0.01%	0.49%	0.01%
BK	A	0.22%	0.37%	0.22%
BLK	C	0.12%	0.3%	0.12%
BMY	B	0.36%	0.18%	0.18%
BSX	B	0.29%	0.28%	0.28%
BX	A	0.24%	0.25%	0.24%
CB	C	0.39%	0.06%	0.06%
CBOE	B	0.11%	0.17%	0.11%
CMCSA	B	0.23%	0.27%	0.23%
CMG	B	0.16%	0.12%	0.12%
COIN	C	0.02%	0.15%	0.02%
CPRT	A	0.17%	0.11%	0.11%
CRM	B	0.83%	0.62%	0.62%
CSCO	B	0.84%	0.38%	0.38%
CSGP	D	0.09%	0.06%	0.06%
CTAS	B	0.2%	0.31%	0.2%
DGX	A	0.03%	0.13%	0.03%
DHR	F	0.5%	0.39%	0.39%
DIS	B	0.45%	0.44%	0.44%
DLR	B	1.76%	0.08%	0.08%
ECL	D	0.15%	0.12%	0.12%
EFX	F	0.09%	0.09%	0.09%
ELV	F	0.21%	0.04%	0.04%
EQR	B	0.1%	0.3%	0.1%
ESS	B	0.45%	0.15%	0.15%
ETN	A	0.11%	0.39%	0.11%
EW	C	0.19%	0.05%	0.05%
EXR	D	0.06%	0.07%	0.06%
FI	A	0.1%	0.33%	0.1%
FOX	A	0.03%	0.14%	0.03%
FOXA	B	0.04%	0.13%	0.04%
FSLR	F	0.64%	0.04%	0.04%
GILD	C	0.03%	0.16%	0.03%
GOOG	C	2.32%	1.63%	1.63%
GOOGL	C	1.19%	1.98%	1.19%
GRMN	B	0.25%	0.15%	0.15%
GWW	B	0.04%	0.27%	0.04%
HD	A	0.93%	0.59%	0.59%
HIG	B	0.17%	0.12%	0.12%
HOLX	D	0.08%	0.12%	0.08%
IBM	C	1.25%	0.42%	0.42%
ICE	C	0.27%	0.15%	0.15%
INTU	C	0.62%	0.49%	0.49%
IR	B	0.04%	0.05%	0.04%
ISRG	A	0.38%	0.43%	0.38%
JNJ	D	0.93%	0.89%	0.89%
JPM	A	1.32%	1.5%	1.32%
KKR	A	0.18%	0.21%	0.18%
KLAC	D	0.21%	0.19%	0.19%
LLY	F	1.57%	1.16%	1.16%
LOW	D	0.05%	0.35%	0.05%
MA	C	1.27%	0.59%	0.59%
MCD	D	0.95%	0.23%	0.23%
MDT	D	0.31%	0.33%	0.31%
META	D	2.46%	2.28%	2.28%
MKL	A	0.13%	0.07%	0.07%
MNST	C	0.14%	0.04%	0.04%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.66%	0.35%	0.35%
MSFT	F	6.65%	5.41%	5.41%
NDAQ	A	0.13%	0.06%	0.06%
NEM	D	0.09%	0.07%	0.07%
NFLX	A	0.83%	0.74%	0.74%
NOW	A	0.91%	0.47%	0.47%
NVDA	C	7.56%	5.97%	5.97%
ORCL	B	0.82%	0.42%	0.42%
PANW	C	0.06%	0.17%	0.06%
PFE	D	0.24%	0.25%	0.24%
PGR	A	0.36%	0.26%	0.26%
PLD	D	0.75%	0.18%	0.18%
PYPL	B	0.2%	0.15%	0.15%
QCOM	F	0.44%	0.48%	0.44%
REGN	F	0.2%	0.18%	0.18%
ROK	B	0.46%	0.08%	0.08%
ROP	B	0.17%	0.17%	0.17%
ROST	C	0.14%	0.06%	0.06%
SHW	A	1.52%	0.27%	0.27%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.22%	0.1%	0.1%
SPG	B	0.16%	0.46%	0.16%
SPGI	C	0.76%	0.26%	0.26%
SQ	B	0.03%	0.06%	0.03%
SYK	C	0.35%	0.38%	0.35%
TJX	A	0.4%	0.32%	0.32%
TMO	F	0.49%	0.29%	0.29%
TMUS	B	0.05%	0.41%	0.05%
TSLA	B	3.03%	1.68%	1.68%
TW	A	0.02%	0.07%	0.02%
TXN	C	0.67%	0.29%	0.29%
UBER	D	0.2%	0.29%	0.2%
UNH	C	1.18%	1.04%	1.04%
UNP	C	0.2%	0.38%	0.2%
V	A	1.8%	0.64%	0.64%
VICI	C	0.25%	0.25%	0.25%
VLTO	D	0.15%	0.03%	0.03%
VRTX	F	0.27%	0.21%	0.21%
VZ	C	0.12%	0.38%	0.12%
WAT	B	0.19%	0.26%	0.19%
WELL	A	0.21%	0.13%	0.13%
WFC	A	0.29%	0.62%	0.29%
WPC	D	0.01%	0.02%	0.01%
ZBH	C	0.07%	0.13%	0.07%
ZTS	D	0.53%	0.09%	0.09%

NZUS Overweight 123 Positions Relative to APUE

Symbol	Grade	Weight
EIX	B	1.25%
XYL	D	1.14%
EQIX	A	0.9%
ACM	A	0.57%
MCO	B	0.57%
AWK	D	0.55%
AME	A	0.55%
MSI	B	0.52%
PNR	A	0.48%
BXP	D	0.45%
DOC	D	0.44%
SCHW	B	0.43%
ITW	B	0.36%
FTV	C	0.36%
MMC	B	0.33%
MRVL	B	0.31%
CME	A	0.31%
MTD	D	0.31%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
IEX	B	0.26%
FAST	B	0.24%
ALLE	D	0.24%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
MELI	D	0.22%
CHD	B	0.21%
BRO	B	0.21%
O	D	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
AFG	A	0.17%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
WTW	B	0.14%
CINF	A	0.14%
MET	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
RPRX	D	0.12%
ROL	B	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
ALNY	D	0.1%
AJG	B	0.1%
SEIC	B	0.1%
WRB	A	0.09%
KIM	A	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HUM	C	0.08%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
KDP	D	0.07%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
VMC	B	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
MRNA	F	0.01%
BAX	D	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
MDB	C	0.01%
TRU	D	0.01%
MKC	D	0.01%
CSX	B	0.01%

NZUS Underweight 167 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
COST	B	-0.81%
GE	D	-0.47%
MO	A	-0.47%
T	A	-0.43%
KO	D	-0.42%
AER	B	-0.42%
DUK	C	-0.4%
AMAT	F	-0.39%
C	A	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
PH	A	-0.33%
LIN	D	-0.33%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
COF	B	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
MDLZ	F	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
ZBRA	B	-0.26%
URI	B	-0.26%
ABT	B	-0.25%
THG	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
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%
DHI	D	-0.22%
SO	D	-0.22%
RTX	C	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
LRCX	F	-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%
FDX	B	-0.18%
NI	A	-0.18%
TT	A	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
EMR	A	-0.13%
BALL	D	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
PCG	A	-0.12%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
CBRE	B	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
DVN	F	-0.06%
BA	F	-0.06%
CTVA	C	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-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%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
J	F	-0.04%
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%
GIS	D	-0.01%
HST	C	-0.0%