OPTZ vs. APUE ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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	OPTZ	APUE
30 Days	8.47%	3.74%
60 Days	9.68%	4.87%
90 Days	11.36%	6.08%
12 Months		33.10%

97 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in APUE	Overlap
AAPL	C	1.06%	5.79%	1.06%
ACGL	D	0.19%	0.06%	0.06%
ADBE	C	0.11%	0.47%	0.11%
AER	B	0.21%	0.42%	0.21%
ALL	A	0.21%	0.08%	0.08%
AMAT	F	1.0%	0.39%	0.39%
AMD	F	1.03%	0.45%	0.45%
AMT	D	0.07%	0.22%	0.07%
AMZN	C	0.38%	3.5%	0.38%
ANET	C	1.24%	0.24%	0.24%
APD	A	0.18%	0.09%	0.09%
APO	B	0.31%	0.06%	0.06%
AXP	A	0.24%	0.39%	0.24%
BA	F	0.11%	0.06%	0.06%
BLK	C	0.24%	0.3%	0.24%
BR	A	0.22%	0.29%	0.22%
CAH	B	0.14%	0.1%	0.1%
CAT	B	0.14%	0.29%	0.14%
CB	C	0.19%	0.06%	0.06%
CBOE	B	0.19%	0.17%	0.17%
CBRE	B	0.1%	0.07%	0.07%
CEG	D	0.07%	0.11%	0.07%
CHDN	B	0.32%	0.38%	0.32%
CL	D	0.25%	0.1%	0.1%
CMCSA	B	0.64%	0.27%	0.27%
COIN	C	0.42%	0.15%	0.15%
COR	B	0.14%	0.08%	0.08%
COST	B	0.29%	0.81%	0.29%
CRM	B	1.37%	0.62%	0.62%
CRWD	B	1.37%	0.13%	0.13%
CVNA	B	0.55%	0.05%	0.05%
CVS	D	0.26%	0.05%	0.05%
DAL	C	0.19%	0.05%	0.05%
DECK	A	0.39%	0.31%	0.31%
DELL	C	1.29%	0.05%	0.05%
DGX	A	0.14%	0.13%	0.13%
DIS	B	0.77%	0.44%	0.44%
DLR	B	0.11%	0.08%	0.08%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.05%	0.4%	0.05%
ECL	D	0.15%	0.12%	0.12%
EFX	F	0.11%	0.09%	0.09%
ETN	A	0.15%	0.39%	0.15%
ETR	B	0.06%	0.3%	0.06%
FDX	B	0.13%	0.18%	0.13%
FI	A	0.25%	0.33%	0.25%
FSLR	F	0.96%	0.04%	0.04%
GDDY	A	1.27%	0.16%	0.16%
GPN	B	0.22%	0.05%	0.05%
GRMN	B	0.37%	0.15%	0.15%
GS	A	0.25%	0.32%	0.25%
HIG	B	0.2%	0.12%	0.12%
HON	B	0.15%	0.3%	0.15%
HUBB	B	0.15%	0.04%	0.04%
IBM	C	1.02%	0.42%	0.42%
ICE	C	0.2%	0.15%	0.15%
ISRG	A	0.15%	0.43%	0.15%
KKR	A	0.25%	0.21%	0.21%
LIN	D	0.14%	0.33%	0.14%
LOW	D	0.35%	0.35%	0.35%
MCD	D	0.32%	0.23%	0.23%
META	D	0.65%	2.28%	0.65%
NFLX	A	0.73%	0.74%	0.73%
NOW	A	1.27%	0.47%	0.47%
NVDA	C	1.44%	5.97%	1.44%
PCAR	B	0.15%	0.31%	0.15%
PEP	F	0.26%	0.32%	0.26%
PGR	A	0.21%	0.26%	0.21%
PH	A	0.15%	0.33%	0.15%
PWR	A	0.16%	0.11%	0.11%
QLYS	C	1.22%	0.22%	0.22%
RCL	A	0.47%	0.08%	0.08%
ROP	B	1.0%	0.17%	0.17%
ROST	C	0.29%	0.06%	0.06%
RSG	A	0.12%	0.05%	0.05%
SHW	A	0.16%	0.27%	0.16%
SLB	C	0.06%	0.05%	0.05%
SNPS	B	1.16%	0.1%	0.1%
SO	D	0.05%	0.22%	0.05%
SPG	B	0.1%	0.46%	0.1%
SPGI	C	0.2%	0.26%	0.2%
SQ	B	0.27%	0.06%	0.06%
SYK	C	0.14%	0.38%	0.14%
T	A	0.64%	0.43%	0.43%
TGT	F	0.28%	0.16%	0.16%
TMO	F	0.11%	0.29%	0.11%
TMUS	B	0.72%	0.41%	0.41%
TSLA	B	0.49%	1.68%	0.49%
TT	A	0.15%	0.17%	0.15%
UNH	C	0.13%	1.04%	0.13%
URI	B	0.15%	0.26%	0.15%
V	A	0.22%	0.64%	0.22%
VRTX	F	0.13%	0.21%	0.13%
WAB	B	0.15%	0.18%	0.15%
WELL	A	0.1%	0.13%	0.1%
WY	D	0.09%	0.14%	0.09%
ZBH	C	0.14%	0.13%	0.13%

OPTZ Overweight 224 Positions Relative to APUE

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
INTC	D	1.31%
FFIV	B	1.25%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
MSI	B	1.18%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
BAH	F	1.02%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
EAT	A	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	B	0.39%
LVS	C	0.38%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
ULTA	F	0.3%
DKS	C	0.29%
GPC	D	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
APTV	D	0.25%
AMP	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
VRT	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
DVA	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
OMI	F	0.1%
HII	D	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
WKC	D	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
APA	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 196 Positions Relative to APUE

Symbol	Grade	Weight
MSFT	F	-5.41%
DFAS	A	-4.83%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
GOOG	C	-1.63%
JPM	A	-1.5%
AVGO	D	-1.41%
LLY	F	-1.16%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
WFC	A	-0.62%
ABBV	D	-0.6%
HD	A	-0.59%
MA	C	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
QCOM	F	-0.48%
GE	D	-0.47%
MO	A	-0.47%
APH	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
AFL	B	-0.41%
DHR	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
MRK	F	-0.35%
MDT	D	-0.33%
TJX	A	-0.32%
ENTG	D	-0.31%
CTAS	B	-0.31%
CVX	A	-0.31%
HCA	F	-0.31%
EQR	B	-0.3%
COF	B	-0.3%
PHM	D	-0.29%
TXN	C	-0.29%
ADI	D	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
ZBRA	B	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-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%
DHI	D	-0.22%
RTX	C	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
PLD	D	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ADP	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
FCX	D	-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%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
LEN	D	-0.15%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
PCG	A	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
PLTR	B	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
UPS	C	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
DRI	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	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%
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%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
NTAP	C	-0.05%
GEN	B	-0.05%
CI	F	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
MNST	C	-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%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%