SPUU vs. APUE ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500Â® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.15

Average Daily Volume

25,029

Number of Holdings ^*

497

* 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

$35.21

Average Daily Volume

105,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	APUE
30 Days	8.09%	3.94%
60 Days	21.99%	10.81%
90 Days	4.95%	4.06%
12 Months	72.80%	36.27%

9 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in APUE	Overlap
AAPL	C	6.38%	6.07%	6.07%
AMZN	C	3.23%	3.21%	3.21%
AVGO	B	1.48%	1.45%	1.45%
BRK.A	B	1.54%	1.87%	1.54%
GOOG	B	1.46%	1.57%	1.46%
GOOGL	B	1.77%	1.93%	1.77%
META	A	2.28%	2.37%	2.28%
MSFT	D	5.86%	5.77%	5.77%
NVDA	B	5.5%	5.12%	5.12%

SPUU Overweight 488 Positions Relative to APUE

Symbol	Grade	Weight
TSLA	C	1.33%
LLY	D	1.28%
JPM	C	1.1%
UNH	B	0.99%
XOM	A	0.95%
V	B	0.85%
MA	A	0.75%
PG	D	0.75%
HD	A	0.73%
JNJ	D	0.72%
COST	C	0.72%
WMT	A	0.64%
ABBV	C	0.63%
NFLX	A	0.56%
MRK	F	0.53%
KO	C	0.51%
ORCL	A	0.5%
AMD	C	0.49%
BAC	B	0.49%
CRM	B	0.49%
CVX	B	0.46%
PEP	F	0.43%
TMO	D	0.43%
ADBE	F	0.42%
LIN	C	0.42%
MCD	A	0.4%
ACN	B	0.4%
CSCO	A	0.39%
GE	B	0.37%
IBM	A	0.37%
ABT	C	0.36%
PM	D	0.35%
VZ	C	0.35%
QCOM	D	0.35%
CAT	A	0.35%
WFC	B	0.35%
TXN	C	0.35%
DHR	D	0.33%
NOW	B	0.33%
INTU	F	0.32%
AMGN	D	0.32%
NEE	C	0.32%
DIS	D	0.32%
AMAT	C	0.31%
ISRG	C	0.31%
RTX	A	0.3%
CMCSA	B	0.3%
SPGI	C	0.3%
PFE	D	0.3%
T	B	0.29%
GS	B	0.29%
UBER	C	0.29%
LOW	C	0.28%
AXP	A	0.28%
PGR	B	0.27%
UNP	F	0.27%
BKNG	B	0.26%
HON	C	0.25%
MS	A	0.24%
ETN	B	0.24%
BLK	A	0.24%
TJX	D	0.24%
BSX	A	0.23%
LMT	A	0.23%
SYK	C	0.23%
C	B	0.22%
MU	D	0.22%
VRTX	D	0.22%
ELV	F	0.22%
COP	D	0.22%
BX	C	0.21%
MDT	C	0.21%
ADI	B	0.21%
PLD	D	0.21%
DE	C	0.2%
NKE	D	0.2%
AMT	D	0.2%
LRCX	D	0.2%
PANW	B	0.2%
CB	A	0.2%
MMC	D	0.2%
SBUX	B	0.2%
REGN	D	0.2%
ADP	A	0.2%
TMUS	A	0.19%
INTC	D	0.19%
FI	A	0.19%
BMY	A	0.19%
GILD	A	0.19%
KLAC	B	0.19%
SCHW	D	0.18%
CI	D	0.18%
ANET	A	0.18%
UPS	D	0.18%
SO	A	0.18%
MDLZ	D	0.18%
ICE	A	0.17%
BA	F	0.17%
CL	D	0.16%
TT	A	0.16%
MO	D	0.16%
ZTS	C	0.16%
SHW	C	0.16%
KKR	A	0.16%
DUK	C	0.16%
TDG	A	0.15%
PYPL	A	0.15%
CEG	A	0.15%
PH	A	0.15%
EQIX	C	0.15%
WELL	C	0.14%
FCX	B	0.14%
MCO	D	0.14%
PLTR	A	0.14%
MSI	A	0.14%
HCA	C	0.14%
CDNS	D	0.14%
WM	B	0.14%
MMM	C	0.14%
AON	A	0.14%
CVS	D	0.14%
GD	C	0.14%
APH	D	0.14%
CMG	C	0.14%
CME	A	0.14%
SNPS	F	0.14%
GEV	A	0.13%
CTAS	C	0.13%
EOG	B	0.13%
BDX	C	0.13%
USB	C	0.13%
ITW	C	0.13%
TGT	C	0.13%
NOC	B	0.13%
PNC	C	0.13%
EMR	B	0.12%
MCK	F	0.12%
ECL	C	0.12%
CRWD	D	0.12%
ORLY	A	0.12%
APD	C	0.12%
CSX	D	0.12%
CARR	A	0.12%
HLT	A	0.11%
ADSK	B	0.11%
MAR	A	0.11%
ROP	D	0.11%
SLB	D	0.11%
FDX	F	0.11%
AJG	C	0.11%
NEM	C	0.11%
NXPI	F	0.11%
JCI	C	0.1%
GM	D	0.1%
SRE	C	0.1%
OKE	A	0.1%
BK	A	0.1%
TRV	B	0.1%
URI	C	0.1%
AEP	C	0.1%
O	C	0.1%
AZO	D	0.1%
MPC	D	0.1%
PSX	D	0.1%
WMB	A	0.1%
NSC	C	0.1%
AFL	A	0.1%
DHI	C	0.1%
PSA	C	0.1%
ABNB	D	0.1%
COF	A	0.1%
TFC	D	0.1%
GWW	B	0.09%
AIG	C	0.09%
FICO	C	0.09%
D	A	0.09%
KMB	D	0.09%
MET	A	0.09%
FTNT	A	0.09%
DLR	C	0.09%
ALL	A	0.09%
ROST	D	0.09%
CCI	D	0.09%
SPG	A	0.09%
PCAR	D	0.09%
RSG	D	0.08%
FAST	C	0.08%
GIS	C	0.08%
OTIS	A	0.08%
RCL	B	0.08%
KMI	A	0.08%
IDXX	D	0.08%
F	D	0.08%
PCG	C	0.08%
ACGL	A	0.08%
PAYX	B	0.08%
PRU	B	0.08%
A	B	0.08%
MCHP	F	0.08%
VLO	F	0.08%
PWR	A	0.08%
PEG	A	0.08%
KVUE	C	0.08%
LHX	A	0.08%
CMI	A	0.08%
MPWR	B	0.08%
LEN	C	0.08%
FIS	A	0.08%
MSCI	B	0.08%
CPRT	B	0.08%
TEL	D	0.08%
AMP	A	0.08%
NUE	D	0.07%
EFX	D	0.07%
BKR	B	0.07%
ED	C	0.07%
XEL	C	0.07%
HES	D	0.07%
MNST	D	0.07%
ODFL	F	0.07%
CBRE	C	0.07%
DD	C	0.07%
EXR	D	0.07%
KR	C	0.07%
VRSK	D	0.07%
CTSH	B	0.07%
SYY	D	0.07%
HUM	F	0.07%
DOW	B	0.07%
GEHC	C	0.07%
CNC	F	0.07%
IT	A	0.07%
YUM	C	0.07%
KDP	C	0.07%
IR	A	0.07%
AME	C	0.07%
EW	F	0.07%
EXC	C	0.07%
VST	A	0.07%
STZ	D	0.07%
HWM	A	0.07%
CTVA	A	0.07%
IQV	F	0.07%
NVR	C	0.06%
NDAQ	C	0.06%
WEC	B	0.06%
CDW	D	0.06%
FANG	D	0.06%
ROK	D	0.06%
CSGP	F	0.06%
TSCO	A	0.06%
KHC	F	0.06%
EBAY	A	0.06%
PPG	D	0.06%
MTD	C	0.06%
CHTR	D	0.06%
ON	F	0.06%
WAB	A	0.06%
AVB	C	0.06%
TRGP	A	0.06%
LULU	D	0.06%
XYL	C	0.06%
MLM	F	0.06%
VMC	D	0.06%
DAL	C	0.06%
EIX	C	0.06%
HIG	A	0.06%
IRM	B	0.06%
OXY	D	0.06%
GLW	C	0.06%
DELL	C	0.06%
HPQ	B	0.06%
VICI	C	0.06%
EA	D	0.06%
DFS	A	0.06%
RMD	C	0.06%
WY	C	0.05%
SW	C	0.05%
TYL	D	0.05%
BR	B	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
LYB	B	0.05%
EQR	C	0.05%
HAL	D	0.05%
CHD	D	0.05%
SBAC	C	0.05%
GPN	F	0.05%
HPE	B	0.05%
STT	A	0.05%
DTE	B	0.05%
VTR	C	0.05%
DOV	C	0.05%
GRMN	D	0.05%
CAH	B	0.05%
IFF	D	0.05%
DXCM	F	0.05%
VLTO	A	0.05%
FSLR	C	0.05%
KEYS	B	0.05%
FTV	C	0.05%
ETR	A	0.05%
AWK	D	0.05%
BIIB	F	0.05%
ANSS	D	0.05%
AXON	A	0.05%
HSY	D	0.05%
ADM	F	0.05%
FITB	C	0.05%
MTB	A	0.05%
WTW	C	0.05%
PHM	C	0.05%
ZBRA	B	0.04%
UAL	A	0.04%
DG	F	0.04%
PKG	B	0.04%
ULTA	D	0.04%
J	F	0.04%
SYF	A	0.04%
GPC	D	0.04%
APTV	D	0.04%
DRI	C	0.04%
BAX	D	0.04%
INVH	D	0.04%
MOH	F	0.04%
BBY	C	0.04%
OMC	C	0.04%
CLX	C	0.04%
TDY	A	0.04%
BALL	C	0.04%
MKC	C	0.04%
CMS	A	0.04%
RF	B	0.04%
SMCI	F	0.04%
CBOE	B	0.04%
WAT	B	0.04%
CINF	A	0.04%
HBAN	B	0.04%
ATO	A	0.04%
LDOS	A	0.04%
CPAY	A	0.04%
K	B	0.04%
EQT	C	0.04%
PTC	B	0.04%
TER	C	0.04%
GDDY	B	0.04%
ZBH	F	0.04%
MRNA	F	0.04%
FE	C	0.04%
WST	D	0.04%
BLDR	C	0.04%
WDC	C	0.04%
RJF	B	0.04%
STX	C	0.04%
HUBB	A	0.04%
AEE	A	0.04%
EL	D	0.04%
STE	D	0.04%
ES	D	0.04%
PPL	C	0.04%
BRO	A	0.04%
DECK	B	0.04%
DVN	F	0.04%
TROW	D	0.04%
UHS	D	0.03%
VTRS	D	0.03%
BG	F	0.03%
JBL	C	0.03%
JBHT	D	0.03%
ROL	C	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
AES	C	0.03%
POOL	D	0.03%
L	C	0.03%
DLTR	F	0.03%
MRO	B	0.03%
DPZ	D	0.03%
TRMB	B	0.03%
SNA	C	0.03%
CE	D	0.03%
AKAM	D	0.03%
KEY	B	0.03%
NI	A	0.03%
CF	A	0.03%
KIM	C	0.03%
CAG	D	0.03%
ENPH	F	0.03%
LNT	B	0.03%
SWKS	F	0.03%
DOC	C	0.03%
VRSN	C	0.03%
PNR	C	0.03%
IEX	D	0.03%
PODD	C	0.03%
AMCR	C	0.03%
TXT	F	0.03%
SWK	C	0.03%
WRB	C	0.03%
LYV	A	0.03%
IP	C	0.03%
TSN	D	0.03%
EG	A	0.03%
DGX	D	0.03%
FDS	C	0.03%
CTRA	D	0.03%
LUV	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
LVS	B	0.03%
STLD	C	0.03%
NTRS	B	0.03%
EXPD	D	0.03%
MAS	C	0.03%
CFG	C	0.03%
PFG	A	0.03%
MAA	D	0.03%
EXPE	B	0.03%
WBD	F	0.03%
CCL	C	0.03%
HOLX	D	0.03%
NRG	A	0.03%
ARE	D	0.03%
ESS	D	0.03%
CNP	B	0.03%
PAYC	D	0.02%
FMC	C	0.02%
MHK	C	0.02%
BWA	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
CZR	B	0.02%
APA	F	0.02%
WYNN	B	0.02%
MGM	D	0.02%
NCLH	C	0.02%
HRL	F	0.02%
HSIC	D	0.02%
SOLV	C	0.02%
GNRC	B	0.02%
GL	C	0.02%
HAS	A	0.02%
FOXA	B	0.02%
DAY	C	0.02%
LW	D	0.02%
MKTX	B	0.02%
CPB	D	0.02%
MTCH	B	0.02%
QRVO	F	0.02%
TAP	D	0.02%
PNW	C	0.02%
NWSA	D	0.02%
CRL	F	0.02%
HII	F	0.02%
AIZ	B	0.02%
INCY	B	0.02%
LKQ	F	0.02%
AOS	C	0.02%
CTLT	A	0.02%
TPR	B	0.02%
ALB	D	0.02%
EPAM	F	0.02%
TFX	C	0.02%
REG	C	0.02%
BXP	B	0.02%
IPG	D	0.02%
KMX	F	0.02%
TECH	D	0.02%
ALLE	A	0.02%
CHRW	C	0.02%
HST	D	0.02%
FFIV	B	0.02%
JNPR	C	0.02%
JKHY	A	0.02%
SJM	D	0.02%
EMN	C	0.02%
CPT	C	0.02%
ERIE	A	0.02%
UDR	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
RL	B	0.01%
IVZ	A	0.01%

SPUU Underweight 1 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	B	-4.76%