SPLG vs. APUE ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	APUE
30 Days	3.05%	3.74%
60 Days	4.55%	4.87%
90 Days	6.32%	6.08%
12 Months	32.76%	33.10%

253 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in APUE	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.94%	5.79%	5.79%
ABBV	D	0.59%	0.6%	0.59%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.41%	0.25%	0.25%
ACGL	D	0.07%	0.06%	0.06%
ACN	C	0.44%	0.58%	0.44%
ADBE	C	0.44%	0.47%	0.44%
ADI	D	0.21%	0.29%	0.21%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.17%	0.17%
AEE	A	0.05%	0.1%	0.05%
AEP	D	0.1%	0.22%	0.1%
AFL	B	0.11%	0.41%	0.11%
AIG	B	0.1%	0.14%	0.1%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.28%	0.39%	0.28%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.3%	0.18%	0.18%
AMT	D	0.19%	0.22%	0.19%
AMZN	C	3.77%	3.5%	3.5%
ANET	C	0.19%	0.24%	0.19%
AON	A	0.17%	0.08%	0.08%
APD	A	0.15%	0.09%	0.09%
APH	A	0.17%	0.43%	0.17%
ARE	D	0.03%	0.07%	0.03%
AVB	B	0.07%	0.08%	0.07%
AVGO	D	1.54%	1.41%	1.41%
AXP	A	0.32%	0.39%	0.32%
BA	F	0.21%	0.06%	0.06%
BAC	A	0.63%	0.49%	0.49%
BALL	D	0.04%	0.13%	0.04%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.12%	0.37%	0.12%
BLK	C	0.29%	0.3%	0.29%
BMY	B	0.23%	0.18%	0.18%
BR	A	0.05%	0.29%	0.05%
BRK.A	B	1.73%	1.84%	1.73%
BSX	B	0.27%	0.28%	0.27%
BX	A	0.26%	0.25%	0.25%
C	A	0.26%	0.38%	0.26%
CAH	B	0.06%	0.1%	0.06%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.37%	0.29%	0.29%
CB	C	0.22%	0.06%	0.06%
CBOE	B	0.04%	0.17%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	D	0.09%	0.08%	0.08%
CCL	B	0.05%	0.16%	0.05%
CEG	D	0.14%	0.11%	0.11%
CI	F	0.18%	0.05%	0.05%
CL	D	0.15%	0.1%	0.1%
CMCSA	B	0.33%	0.27%	0.27%
CMG	B	0.16%	0.12%	0.12%
CMI	A	0.1%	0.11%	0.1%
CNC	D	0.06%	0.03%	0.03%
COF	B	0.14%	0.3%	0.14%
COP	C	0.26%	0.24%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.82%	0.81%	0.81%
CPRT	A	0.1%	0.11%	0.1%
CRM	B	0.63%	0.62%	0.62%
CRWD	B	0.16%	0.13%	0.13%
CSCO	B	0.46%	0.38%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.31%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.14%	0.05%	0.05%
CVX	A	0.55%	0.31%	0.31%
DAL	C	0.08%	0.05%	0.05%
DD	D	0.07%	0.1%	0.07%
DE	A	0.21%	0.15%	0.15%
DECK	A	0.05%	0.31%	0.05%
DELL	C	0.08%	0.05%	0.05%
DGX	A	0.04%	0.13%	0.04%
DHI	D	0.09%	0.22%	0.09%
DHR	F	0.3%	0.39%	0.3%
DIS	B	0.41%	0.44%	0.41%
DLR	B	0.11%	0.08%	0.08%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.06%	0.14%	0.06%
DRI	B	0.04%	0.08%	0.04%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.4%	0.18%
DVN	F	0.05%	0.06%	0.05%
ECL	D	0.12%	0.12%	0.12%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.06%	0.09%	0.06%
EG	C	0.03%	0.04%	0.03%
ELV	F	0.19%	0.04%	0.04%
EMR	A	0.15%	0.13%	0.13%
EOG	A	0.16%	0.11%	0.11%
EQR	B	0.05%	0.3%	0.05%
ESS	B	0.04%	0.15%	0.04%
ETN	A	0.29%	0.39%	0.29%
ETR	B	0.06%	0.3%	0.06%
EVRG	A	0.03%	0.16%	0.03%
EW	C	0.08%	0.05%	0.05%
EXR	D	0.07%	0.07%	0.07%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.13%	0.18%	0.13%
FI	A	0.25%	0.33%	0.25%
FOX	A	0.01%	0.14%	0.01%
FOXA	B	0.02%	0.13%	0.02%
FSLR	F	0.04%	0.04%	0.04%
GD	F	0.15%	0.06%	0.06%
GDDY	A	0.05%	0.16%	0.05%
GE	D	0.39%	0.47%	0.39%
GEN	B	0.03%	0.05%	0.03%
GEV	B	0.18%	0.14%	0.14%
GILD	C	0.22%	0.16%	0.16%
GIS	D	0.07%	0.01%	0.01%
GM	B	0.13%	0.22%	0.13%
GOOG	C	1.7%	1.63%	1.63%
GOOGL	C	2.06%	1.98%	1.98%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.15%	0.06%
GS	A	0.37%	0.32%	0.32%
GWW	B	0.1%	0.27%	0.1%
HCA	F	0.12%	0.31%	0.12%
HD	A	0.81%	0.59%	0.59%
HIG	B	0.07%	0.12%	0.07%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.3%	0.3%	0.3%
HST	C	0.02%	0.0%	0.0%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.38%	0.42%	0.38%
ICE	C	0.18%	0.15%	0.15%
INTU	C	0.38%	0.49%	0.38%
IP	B	0.04%	0.16%	0.04%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.07%	0.16%	0.07%
ISRG	A	0.38%	0.43%	0.38%
J	F	0.04%	0.04%	0.04%
JKHY	D	0.03%	0.23%	0.03%
JNJ	D	0.75%	0.89%	0.75%
JPM	A	1.4%	1.5%	1.4%
KHC	F	0.05%	0.07%	0.05%
KKR	A	0.21%	0.21%	0.21%
KLAC	D	0.17%	0.19%	0.17%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.48%	0.42%	0.42%
KR	B	0.08%	0.09%	0.08%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.03%	0.25%	0.03%
LEN	D	0.08%	0.15%	0.08%
LEN	D	0.08%	0.2%	0.08%
LIN	D	0.43%	0.33%	0.33%
LLY	F	1.15%	1.16%	1.15%
LMT	D	0.23%	0.15%	0.15%
LOW	D	0.31%	0.35%	0.31%
LRCX	F	0.18%	0.2%	0.18%
LW	C	0.02%	0.25%	0.02%
MA	C	0.86%	0.59%	0.59%
MAS	D	0.03%	0.24%	0.03%
MCD	D	0.42%	0.23%	0.23%
MCK	B	0.16%	0.11%	0.11%
MDLZ	F	0.17%	0.28%	0.17%
MDT	D	0.22%	0.33%	0.22%
META	D	2.42%	2.28%	2.28%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.47%	0.19%
MPC	D	0.11%	0.13%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.49%	0.35%	0.35%
MS	A	0.33%	0.23%	0.23%
MSFT	F	6.19%	5.41%	5.41%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.31%	0.2%	0.2%
NEM	D	0.1%	0.07%	0.07%
NFLX	A	0.73%	0.74%	0.73%
NI	A	0.03%	0.18%	0.03%
NOW	A	0.41%	0.47%	0.41%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.9%	5.97%	5.97%
NWS	B	0.01%	0.05%	0.01%
ORCL	B	0.59%	0.42%	0.42%
PANW	C	0.25%	0.17%	0.17%
PCAR	B	0.12%	0.31%	0.12%
PCG	A	0.09%	0.12%	0.09%
PEG	A	0.09%	0.14%	0.09%
PEP	F	0.44%	0.32%	0.32%
PFE	D	0.28%	0.25%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.8%	0.99%	0.8%
PGR	A	0.3%	0.26%	0.26%
PH	A	0.18%	0.33%	0.18%
PHM	D	0.05%	0.29%	0.05%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.21%	0.18%	0.18%
PLTR	B	0.25%	0.11%	0.11%
PM	B	0.41%	0.25%	0.25%
PPL	B	0.05%	0.19%	0.05%
PSX	C	0.11%	0.05%	0.05%
PWR	A	0.1%	0.11%	0.1%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.37%	0.48%	0.37%
RCL	A	0.11%	0.08%	0.08%
REGN	F	0.16%	0.18%	0.16%
ROK	B	0.06%	0.08%	0.06%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.06%	0.06%
RSG	A	0.09%	0.05%	0.05%
RTX	C	0.32%	0.21%	0.21%
SHW	A	0.17%	0.27%	0.17%
SLB	C	0.12%	0.05%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.27%	0.04%
SNPS	B	0.16%	0.1%	0.1%
SO	D	0.19%	0.22%	0.19%
SPG	B	0.11%	0.46%	0.11%
SPGI	C	0.32%	0.26%	0.26%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.09%	0.06%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.11%	0.05%
SYK	C	0.27%	0.38%	0.27%
T	A	0.33%	0.43%	0.33%
TGT	F	0.14%	0.16%	0.14%
TJX	A	0.27%	0.32%	0.27%
TMO	F	0.38%	0.29%	0.29%
TMUS	B	0.23%	0.41%	0.23%
TSLA	B	1.88%	1.68%	1.68%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.38%	0.29%	0.29%
TXT	D	0.03%	0.15%	0.03%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.09%	1.04%	1.04%
UNP	C	0.29%	0.38%	0.29%
UPS	C	0.2%	0.1%	0.1%
URI	B	0.11%	0.26%	0.11%
V	A	1.04%	0.64%	0.64%
VICI	C	0.07%	0.25%	0.07%
VLO	C	0.09%	0.06%	0.06%
VLTO	D	0.05%	0.03%	0.03%
VRTX	F	0.24%	0.21%	0.21%
VZ	C	0.36%	0.38%	0.36%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.04%	0.26%	0.04%
WELL	A	0.16%	0.13%	0.13%
WFC	A	0.5%	0.62%	0.5%
WMT	A	0.73%	0.93%	0.73%
WY	D	0.05%	0.14%	0.05%
XOM	B	1.07%	0.99%	0.99%
ZBH	C	0.05%	0.13%	0.05%
ZBRA	B	0.04%	0.26%	0.04%
ZTS	D	0.16%	0.09%	0.09%

SPLG Overweight 247 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.34%
SCHW	B	0.24%
SBUX	A	0.23%
MMC	B	0.22%
INTC	D	0.21%
NKE	D	0.18%
EQIX	A	0.17%
USB	A	0.16%
WM	A	0.16%
CDNS	B	0.16%
CME	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
ITW	B	0.15%
MCO	B	0.15%
CSX	B	0.14%
TDG	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
MMM	D	0.14%
TFC	A	0.13%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
MAR	B	0.13%
OKE	A	0.13%
NOC	D	0.13%
FTNT	C	0.12%
SRE	A	0.12%
NSC	B	0.12%
TRV	B	0.12%
HLT	A	0.12%
PSA	D	0.11%
KMI	A	0.11%
AZO	C	0.11%
AMP	A	0.11%
FICO	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
FIS	C	0.1%
D	C	0.1%
MET	A	0.1%
O	D	0.1%
VST	B	0.1%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
TRGP	B	0.09%
F	C	0.09%
AME	A	0.09%
PAYX	C	0.09%
PRU	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
CHTR	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
XEL	A	0.08%
EXC	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
IT	C	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
HES	B	0.08%
EIX	B	0.07%
HUM	C	0.07%
IQV	D	0.07%
FANG	D	0.07%
OXY	D	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
HPQ	B	0.07%
VMC	B	0.07%
SYY	B	0.07%
STZ	D	0.07%
HPE	B	0.06%
ON	D	0.06%
PPG	F	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
DXCM	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
FITB	A	0.06%
WTW	B	0.06%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
MTD	D	0.05%
HSY	F	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
AWK	D	0.05%
HAL	C	0.05%
CHD	B	0.05%
NVR	D	0.05%
BBY	D	0.04%
KEY	B	0.04%
WRB	A	0.04%
PODD	C	0.04%
TSN	B	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
OMC	C	0.04%
LUV	C	0.04%
INVH	D	0.04%
LH	C	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWK	D	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
CF	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
ALGN	D	0.03%
MRO	B	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
INCY	C	0.02%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 40 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AER	B	-0.42%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
ENTG	D	-0.31%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
THG	A	-0.25%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
QLYS	C	-0.22%
DASH	A	-0.2%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
REYN	D	-0.15%
TREX	C	-0.15%
COIN	C	-0.15%
UNF	B	-0.14%
MTN	C	-0.14%
BRKR	D	-0.13%
FNF	B	-0.13%
CNNE	B	-0.09%
CABO	C	-0.09%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
MKL	A	-0.07%
APO	B	-0.06%
RBLX	C	-0.06%
SQ	B	-0.06%
CVNA	B	-0.05%
IBKR	A	-0.05%
MSTR	C	-0.03%
RKT	F	-0.02%
WPC	D	-0.02%