UDIV vs. APUE ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* 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 UDIV APUE
30 Days 2.89% 3.74%
60 Days 4.78% 4.87%
90 Days 6.71% 6.08%
12 Months 35.02% 33.10%
156 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in APUE Overlap
AAPL C 6.17% 5.79% 5.79%
ABBV D 0.97% 0.6% 0.6%
ABT B 0.48% 0.25% 0.25%
ACN C 0.45% 0.58% 0.45%
ADBE C 0.35% 0.47% 0.35%
ADI D 0.52% 0.29% 0.29%
ADP B 0.13% 0.17% 0.13%
AEE A 0.03% 0.1% 0.03%
AEP D 0.29% 0.22% 0.22%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.38% 0.39% 0.38%
AMD F 0.43% 0.45% 0.43%
AMGN D 0.62% 0.18% 0.18%
AMT D 0.35% 0.22% 0.22%
AMZN C 3.48% 3.5% 3.48%
ANET C 0.28% 0.24% 0.24%
APD A 0.18% 0.09% 0.09%
APH A 0.05% 0.43% 0.05%
APO B 0.4% 0.06% 0.06%
ARE D 0.1% 0.07% 0.07%
AVB B 0.18% 0.08% 0.08%
AVGO D 1.72% 1.41% 1.41%
BAC A 0.65% 0.49% 0.49%
BEN C 0.04% 0.07% 0.04%
BK A 0.33% 0.37% 0.33%
BLK C 0.87% 0.3% 0.3%
BMY B 0.69% 0.18% 0.18%
BR A 0.11% 0.29% 0.11%
BX A 0.76% 0.25% 0.25%
C A 0.82% 0.38% 0.38%
CAH B 0.02% 0.1% 0.02%
CAT B 0.1% 0.29% 0.1%
CCI D 0.24% 0.08% 0.08%
CMCSA B 0.36% 0.27% 0.27%
CMG B 0.12% 0.12% 0.12%
CMI A 0.3% 0.11% 0.11%
COIN C 0.13% 0.15% 0.13%
COP C 0.25% 0.24% 0.24%
COST B 0.26% 0.81% 0.26%
CRBG B 0.04% 0.07% 0.04%
CRM B 0.51% 0.62% 0.51%
CRWD B 0.3% 0.13% 0.13%
CSCO B 0.86% 0.38% 0.38%
CTRA B 0.12% 0.04% 0.04%
CVS D 0.39% 0.05% 0.05%
CVX A 1.12% 0.31% 0.31%
DASH A 0.11% 0.2% 0.11%
DELL C 0.1% 0.05% 0.05%
DIS B 0.13% 0.44% 0.13%
DLR B 0.32% 0.08% 0.08%
DRI B 0.12% 0.08% 0.08%
DTE C 0.14% 0.02% 0.02%
DUK C 0.49% 0.4% 0.4%
DVN F 0.16% 0.06% 0.06%
ED D 0.19% 0.15% 0.15%
EMR A 0.22% 0.13% 0.13%
ENTG D 0.04% 0.31% 0.04%
EOG A 0.07% 0.11% 0.07%
EQR B 0.14% 0.3% 0.14%
ESS B 0.11% 0.15% 0.11%
ETN A 0.41% 0.39% 0.39%
ETR B 0.18% 0.3% 0.18%
EVRG A 0.08% 0.16% 0.08%
EXR D 0.2% 0.07% 0.07%
FDX B 0.08% 0.18% 0.08%
FNF B 0.09% 0.13% 0.09%
GD F 0.06% 0.06% 0.06%
GEN B 0.07% 0.05% 0.05%
GILD C 0.63% 0.16% 0.16%
GIS D 0.2% 0.01% 0.01%
GOOG C 1.73% 1.63% 1.63%
GOOGL C 1.92% 1.98% 1.92%
GRMN B 0.18% 0.15% 0.15%
GS A 0.44% 0.32% 0.32%
HD A 1.06% 0.59% 0.59%
HON B 0.18% 0.3% 0.18%
HST C 0.07% 0.0% 0.0%
HUBB B 0.06% 0.04% 0.04%
IBM C 0.81% 0.42% 0.42%
INTU C 0.47% 0.49% 0.47%
IP B 0.12% 0.16% 0.12%
IRM D 0.17% 0.16% 0.16%
ISRG A 0.14% 0.43% 0.14%
JNJ D 1.16% 0.89% 0.89%
JPM A 1.35% 1.5% 1.35%
KHC F 0.16% 0.07% 0.07%
KKR A 0.16% 0.21% 0.16%
KLAC D 0.3% 0.19% 0.19%
KMB D 0.26% 0.13% 0.13%
KO D 0.74% 0.42% 0.42%
KVUE A 0.23% 0.07% 0.07%
LIN D 0.14% 0.33% 0.14%
LLY F 1.21% 1.16% 1.16%
LOW D 0.27% 0.35% 0.27%
LRCX F 0.34% 0.2% 0.2%
MA C 0.23% 0.59% 0.23%
MCD D 0.23% 0.23% 0.23%
MDT D 0.56% 0.33% 0.33%
META D 2.13% 2.28% 2.13%
MO A 0.56% 0.47% 0.47%
MPWR F 0.12% 0.06% 0.06%
MRK F 0.71% 0.35% 0.35%
MS A 0.94% 0.23% 0.23%
MSFT F 6.07% 5.41% 5.41%
MU D 0.2% 0.16% 0.16%
NEE D 0.11% 0.2% 0.11%
NEM D 0.01% 0.07% 0.01%
NFLX A 0.64% 0.74% 0.64%
NI A 0.09% 0.18% 0.09%
NOW A 0.47% 0.47% 0.47%
NTAP C 0.14% 0.05% 0.05%
NVDA C 6.83% 5.97% 5.97%
ORCL B 0.5% 0.42% 0.42%
PANW C 0.27% 0.17% 0.17%
PEG A 0.16% 0.14% 0.14%
PEP F 0.57% 0.32% 0.32%
PFE D 0.66% 0.25% 0.25%
PFG D 0.12% 0.04% 0.04%
PG A 0.78% 0.99% 0.78%
PKG A 0.12% 0.07% 0.07%
PLD D 0.43% 0.18% 0.18%
PLTR B 0.31% 0.11% 0.11%
PM B 0.86% 0.25% 0.25%
PPL B 0.14% 0.19% 0.14%
PSX C 0.22% 0.05% 0.05%
QCOM F 0.74% 0.48% 0.48%
ROK B 0.2% 0.08% 0.08%
RTX C 0.18% 0.21% 0.18%
SLB C 0.06% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.11% 0.27% 0.11%
SNPS B 0.11% 0.1% 0.1%
SO D 0.53% 0.22% 0.22%
SPG B 0.33% 0.46% 0.33%
SQ B 0.04% 0.06% 0.04%
STT A 0.18% 0.09% 0.09%
SWKS F 0.08% 0.1% 0.08%
SYK C 0.02% 0.38% 0.02%
T A 0.79% 0.43% 0.43%
TGT F 0.28% 0.16% 0.16%
TSLA B 1.48% 1.68% 1.48%
TT A 0.02% 0.17% 0.02%
TXN C 0.85% 0.29% 0.29%
UBER D 0.28% 0.29% 0.28%
UNH C 0.87% 1.04% 0.87%
UNP C 0.3% 0.38% 0.3%
UPS C 0.57% 0.1% 0.1%
V A 0.34% 0.64% 0.34%
VICI C 0.19% 0.25% 0.19%
VLO C 0.08% 0.06% 0.06%
VZ C 0.77% 0.38% 0.38%
WELL A 0.12% 0.13% 0.12%
WFC A 0.42% 0.62% 0.42%
WMT A 0.03% 0.93% 0.03%
WPC D 0.07% 0.02% 0.02%
XOM B 1.35% 0.99% 0.99%
UDIV Overweight 121 Positions Relative to APUE
Symbol Grade Weight
PNC B 0.5%
USB A 0.47%
CME A 0.46%
ITW B 0.43%
WMB A 0.41%
INTC D 0.41%
OKE A 0.38%
TFC A 0.38%
MMM D 0.36%
NXPI D 0.35%
KMI A 0.32%
SBUX A 0.3%
PSA D 0.29%
PRU A 0.28%
MELI D 0.28%
O D 0.28%
FAST B 0.27%
F C 0.27%
D C 0.27%
PAYX C 0.26%
HPQ B 0.23%
JCI C 0.23%
MSCI C 0.23%
MTB A 0.22%
EXC C 0.22%
EQIX A 0.21%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
MCHP D 0.2%
DOW F 0.19%
EIX B 0.19%
FITB A 0.19%
VRT B 0.18%
WEC A 0.18%
BKR B 0.18%
ARES A 0.18%
SYY B 0.17%
HBAN A 0.16%
TROW B 0.16%
SW A 0.16%
RF A 0.15%
DFS B 0.14%
VTR C 0.14%
CDNS B 0.14%
CINF A 0.14%
EBAY D 0.13%
IFF D 0.13%
LYB F 0.13%
NTRS A 0.13%
CFG B 0.13%
NKE D 0.13%
INVH D 0.12%
CLX B 0.12%
FE C 0.12%
MRVL B 0.12%
K A 0.12%
ES D 0.12%
ZS C 0.11%
TSN B 0.11%
GPC D 0.11%
CMS C 0.11%
BBY D 0.11%
LUV C 0.11%
STX D 0.11%
OMC C 0.11%
KEY B 0.11%
MET A 0.11%
WSO A 0.11%
VTRS A 0.1%
KIM A 0.1%
HPE B 0.1%
MAA B 0.1%
SUI D 0.09%
DOC D 0.09%
AMCR D 0.09%
LNT A 0.09%
DDOG A 0.09%
EWBC A 0.09%
BAX D 0.09%
EL F 0.09%
UDR B 0.08%
SWK D 0.08%
AXON A 0.08%
LVS C 0.08%
SJM D 0.07%
CG A 0.07%
NSC B 0.07%
JNPR F 0.07%
REG B 0.07%
EMN D 0.07%
BXP D 0.07%
CAG D 0.07%
CPT B 0.07%
ELS C 0.07%
AES F 0.06%
WDAY B 0.06%
SCCO F 0.06%
APA D 0.06%
HUBS A 0.06%
IPG D 0.06%
SNOW C 0.06%
CNH C 0.06%
TTD B 0.06%
NET B 0.06%
LKQ D 0.06%
MDB C 0.05%
CPB D 0.05%
HRL D 0.05%
TAP C 0.05%
TSCO D 0.04%
WBA F 0.04%
RPRX D 0.04%
DG F 0.03%
AGR B 0.02%
OKTA C 0.02%
DT C 0.02%
FIS C 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
UDIV Underweight 137 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
BRK.A B -1.84%
GE D -0.47%
AER B -0.42%
TMUS B -0.41%
AFL B -0.41%
AXP A -0.39%
DHR F -0.39%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
PH A -0.33%
FI A -0.33%
TJX A -0.32%
DECK A -0.31%
CTAS B -0.31%
PCAR B -0.31%
HCA F -0.31%
COF B -0.3%
PHM D -0.29%
TMO F -0.29%
MDLZ F -0.28%
BSX B -0.28%
POST C -0.27%
LANC C -0.27%
GWW B -0.27%
AXTA A -0.27%
SHW A -0.27%
PGR A -0.26%
ZBRA B -0.26%
URI B -0.26%
SPGI C -0.26%
WAT B -0.26%
THG A -0.25%
L A -0.25%
LW C -0.25%
MAS D -0.24%
JKHY D -0.23%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
QLYS C -0.22%
DHI D -0.22%
VRTX F -0.21%
LEN D -0.2%
TTC D -0.19%
ESI A -0.19%
WAB B -0.18%
FR C -0.18%
REGN F -0.18%
ROP B -0.17%
CBOE B -0.17%
CCL B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
PYPL B -0.15%
REYN D -0.15%
LMT D -0.15%
ICE C -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%
FOX A -0.14%
MTN C -0.14%
AIG B -0.14%
GEV B -0.14%
DGX A -0.13%
FOXA B -0.13%
BALL D -0.13%
ZBH C -0.13%
BRKR D -0.13%
MPC D -0.13%
ECL D -0.12%
PCG A -0.12%
HIG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
CEG D -0.11%
PWR A -0.11%
CPRT A -0.11%
MCK B -0.11%
SYF B -0.11%
STLD B -0.11%
CL D -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
A D -0.09%
EFX F -0.09%
CABO C -0.09%
KR B -0.09%
RCL A -0.08%
COR B -0.08%
AON A -0.08%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
CBRE B -0.07%
CTSH B -0.07%
CB C -0.06%
ROST C -0.06%
BA F -0.06%
CTVA C -0.06%
NDAQ A -0.06%
RBLX C -0.06%
ACGL D -0.06%
CSGP D -0.06%
DAL C -0.05%
CVNA B -0.05%
RSG A -0.05%
GPN B -0.05%
CI F -0.05%
IBKR A -0.05%
IR B -0.05%
EW C -0.05%
NWS B -0.05%
FSLR F -0.04%
NUE C -0.04%
EG C -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%
RKT F -0.02%
DLTR F -0.02%
Compare ETFs