VFVA vs. APUE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

12,642

Number of Holdings *

613

* 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

$36.27

Average Daily Volume

81,199

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period VFVA APUE
30 Days 1.75% 0.89%
60 Days 3.68% 3.16%
90 Days 8.07% 5.70%
12 Months 25.66% 32.19%
93 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in APUE Overlap
ACGL D 0.2% 0.06% 0.06%
ADM D 0.23% 0.03% 0.03%
AFL C 0.09% 0.41% 0.09%
AIG A 0.51% 0.14% 0.14%
ALL A 0.17% 0.08% 0.08%
ANET C 0.03% 0.25% 0.03%
APO A 0.05% 0.06% 0.05%
BAC A 0.76% 0.49% 0.49%
BEN C 0.05% 0.07% 0.05%
BK A 0.5% 0.36% 0.36%
BMY B 0.46% 0.18% 0.18%
C A 0.72% 0.38% 0.38%
CAH A 0.26% 0.1% 0.1%
CB C 0.48% 0.06% 0.06%
CCL A 0.23% 0.15% 0.15%
CI D 0.66% 0.05% 0.05%
CMCSA B 0.68% 0.27% 0.27%
CNC F 0.22% 0.03% 0.03%
COF B 0.66% 0.31% 0.31%
COP B 0.65% 0.24% 0.24%
CRBG B 0.02% 0.07% 0.02%
CSCO B 0.14% 0.38% 0.14%
CTRA A 0.19% 0.03% 0.03%
CVS D 0.74% 0.05% 0.05%
CVX A 0.7% 0.3% 0.3%
DAL A 0.2% 0.05% 0.05%
DE C 0.15% 0.15% 0.15%
DGX A 0.03% 0.12% 0.03%
DHI F 0.31% 0.23% 0.23%
DIS B 0.4% 0.38% 0.38%
DLTR F 0.1% 0.02% 0.02%
DVN F 0.08% 0.06% 0.06%
EG D 0.17% 0.04% 0.04%
ELV F 0.07% 0.04% 0.04%
EMR A 0.14% 0.13% 0.13%
EOG A 0.75% 0.1% 0.1%
ESI B 0.03% 0.09% 0.03%
FCX F 0.43% 0.16% 0.16%
FDX A 0.89% 0.18% 0.18%
FI A 0.53% 0.32% 0.32%
FNF C 0.14% 0.13% 0.13%
FOX A 0.33% 0.13% 0.13%
FSLR D 0.02% 0.04% 0.02%
GD D 0.26% 0.07% 0.07%
GILD B 0.44% 0.17% 0.17%
GM B 0.87% 0.23% 0.23%
GOOG B 0.06% 1.65% 0.06%
GPN B 0.1% 0.05% 0.05%
GS A 0.44% 0.33% 0.33%
HCA F 0.76% 0.33% 0.33%
HIG A 0.07% 0.12% 0.07%
IBM D 0.18% 0.41% 0.18%
IP A 0.02% 0.15% 0.02%
JNJ D 0.18% 0.89% 0.18%
JPM A 0.54% 1.47% 0.54%
KHC F 0.1% 0.08% 0.08%
KR B 0.22% 0.1% 0.1%
LEN D 0.08% 0.2% 0.08%
LEN D 0.19% 0.15% 0.15%
LEN D 0.08% 0.15% 0.08%
LEN D 0.19% 0.2% 0.19%
MCK A 0.35% 0.11% 0.11%
MDT D 0.42% 0.34% 0.34%
MKL A 0.04% 0.07% 0.04%
MO A 1.0% 0.45% 0.45%
MPC C 0.56% 0.13% 0.13%
MS A 0.32% 0.23% 0.23%
MU D 0.59% 0.18% 0.18%
NEM F 0.4% 0.07% 0.07%
NUE D 0.38% 0.04% 0.04%
PCAR B 0.42% 0.33% 0.33%
PFE F 0.36% 0.26% 0.26%
PFG A 0.06% 0.04% 0.04%
PHM D 0.11% 0.29% 0.11%
PM A 0.13% 0.24% 0.13%
PSX C 0.71% 0.05% 0.05%
PYPL A 0.24% 0.15% 0.15%
QCOM F 0.07% 0.52% 0.07%
RTX D 0.14% 0.22% 0.14%
SLB C 0.69% 0.05% 0.05%
STLD B 0.13% 0.11% 0.11%
STT A 0.02% 0.09% 0.02%
SYF B 0.33% 0.11% 0.11%
T A 1.01% 0.41% 0.41%
TGT C 0.27% 0.2% 0.2%
THG A 0.04% 0.25% 0.04%
TMUS A 0.3% 0.4% 0.3%
TXT D 0.09% 0.16% 0.09%
UAL A 0.29% 0.03% 0.03%
VLO C 0.66% 0.06% 0.06%
VZ C 0.8% 0.36% 0.36%
WFC A 0.59% 0.6% 0.59%
XOM A 0.86% 0.98% 0.86%
VFVA Overweight 522 Positions Relative to APUE
Symbol Grade Weight
TFC A 0.73%
USB A 0.71%
F C 0.68%
INTC C 0.66%
UNM A 0.6%
MET A 0.52%
OXY D 0.5%
TRV A 0.48%
ESNT D 0.45%
ARW D 0.43%
HPQ A 0.42%
R B 0.41%
AL A 0.41%
RPRX F 0.41%
BERY C 0.38%
WMB A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI C 0.33%
PNC A 0.33%
LNC B 0.32%
HPE B 0.32%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG C 0.3%
MUR D 0.29%
BDX F 0.29%
RDN D 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG D 0.27%
OI D 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
OVV C 0.26%
AZO A 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA B 0.25%
PRGO C 0.24%
SNX C 0.24%
INSW F 0.24%
MOS D 0.23%
ALK A 0.23%
DXC D 0.23%
HRI B 0.22%
FIS A 0.22%
APA F 0.22%
SM C 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG A 0.21%
WHR A 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX B 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX C 0.2%
ZI D 0.2%
TROX F 0.2%
GPOR A 0.2%
WCC B 0.2%
RNR D 0.2%
SIRI D 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP C 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV D 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
KEY A 0.19%
LILAK F 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN F 0.18%
MDU D 0.18%
CCS F 0.18%
AEO F 0.18%
AHCO F 0.18%
BC D 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI B 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA F 0.17%
BFH B 0.17%
DAR B 0.17%
JEF A 0.17%
ATSG A 0.17%
EFSC B 0.17%
MD B 0.17%
DAN F 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT A 0.17%
LKQ F 0.16%
TAP B 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX B 0.16%
GNK C 0.16%
SEB F 0.16%
ZION A 0.16%
COMM D 0.16%
OCFC A 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN A 0.16%
BXC A 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH A 0.16%
CRGY A 0.16%
CAG F 0.16%
NMRK A 0.16%
CRC A 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN B 0.15%
SJM D 0.15%
BKU A 0.15%
NUS C 0.15%
CMA B 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN F 0.15%
ST F 0.15%
MCB A 0.15%
TWI F 0.15%
SPTN F 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF A 0.14%
NWSA B 0.14%
IRWD D 0.14%
TPC B 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX D 0.14%
LZB A 0.14%
PLTK A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX A 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG A 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
GOGL C 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX C 0.12%
MAN F 0.12%
ANDE C 0.12%
DCOM A 0.12%
OZK A 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE B 0.12%
PLAB D 0.12%
DOLE D 0.12%
JLL C 0.12%
RYI C 0.12%
DHT D 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR A 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH F 0.11%
FDP A 0.11%
PPBI B 0.11%
MATV F 0.11%
MTUS F 0.11%
UFPI C 0.11%
PNFP A 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV C 0.1%
GAP C 0.1%
SCHW A 0.1%
TK D 0.1%
RF A 0.1%
CSTM D 0.1%
FULT A 0.1%
SAIC D 0.1%
STC A 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
EGY F 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY A 0.09%
GPRE F 0.09%
BANR A 0.09%
GCO B 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB A 0.09%
SATS D 0.09%
EMN C 0.09%
DNB B 0.09%
VAC C 0.09%
UVE A 0.09%
VTOL B 0.09%
CATY A 0.09%
BZH C 0.09%
NVST C 0.09%
DNOW B 0.09%
HBI A 0.09%
TKR F 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM B 0.08%
SSNC C 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY C 0.08%
NTCT B 0.08%
ACCO B 0.08%
FAF C 0.08%
BOKF A 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB D 0.08%
EWBC A 0.08%
PBI C 0.07%
VSH F 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD C 0.07%
KFY B 0.07%
SNEX A 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB A 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC A 0.07%
AMKR F 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN A 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA C 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC A 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW B 0.07%
COHR C 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU C 0.06%
GPI B 0.06%
PFS A 0.06%
PENN C 0.06%
CROX F 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD B 0.06%
XRAY F 0.06%
NNI C 0.06%
DENN C 0.06%
CAL F 0.06%
GPK D 0.06%
OIS B 0.06%
TCBK A 0.06%
TMHC B 0.06%
BUR D 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO A 0.06%
BPOP D 0.06%
RUSHA B 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY D 0.05%
BW C 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX C 0.05%
OFG B 0.05%
LILA F 0.05%
WBD B 0.05%
GEF B 0.05%
FRME A 0.05%
XRX F 0.05%
FMC F 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI A 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC B 0.05%
LBRT F 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
NXST D 0.05%
ASGN F 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR A 0.04%
VRNT D 0.04%
WTTR A 0.04%
HNRG A 0.04%
WNC C 0.04%
AMPY D 0.04%
XPOF B 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC B 0.04%
DESP A 0.04%
CNO A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA B 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO A 0.04%
HOV F 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN B 0.03%
SHLS F 0.03%
USAP A 0.03%
OLPX F 0.03%
PTVE C 0.03%
ZIMV F 0.03%
WMK B 0.03%
FOR F 0.03%
DRVN A 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG A 0.02%
NR C 0.02%
CMPR F 0.02%
NFBK B 0.02%
HGV C 0.02%
KODK D 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
BAND D 0.02%
BHE B 0.02%
TTI B 0.02%
EIG A 0.02%
DG F 0.02%
GO C 0.02%
VYX C 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
EPC D 0.02%
WRLD D 0.02%
MEI F 0.02%
PRA B 0.02%
OBK B 0.02%
VFVA Underweight 201 Positions Relative to APUE
Symbol Grade Weight
NVDA B -5.86%
AAPL C -5.59%
MSFT D -5.36%
DFAS B -4.94%
AMZN B -3.52%
META C -2.32%
GOOGL B -2.0%
BRK.A A -1.8%
TSLA A -1.7%
AVGO C -1.52%
LLY F -1.26%
UNH B -1.07%
PG C -0.95%
WMT A -0.88%
COST B -0.8%
NFLX A -0.66%
CRM B -0.64%
V A -0.64%
ABBV F -0.62%
MA A -0.6%
HD A -0.59%
ACN C -0.57%
INTU B -0.51%
AMD F -0.48%
GE D -0.48%
ADBE F -0.47%
NOW B -0.46%
SPG A -0.45%
APH B -0.44%
AMAT F -0.43%
ISRG A -0.42%
AER C -0.42%
ORCL A -0.41%
KO D -0.41%
DHR F -0.4%
DUK C -0.39%
UNP D -0.39%
AXP B -0.39%
ETN B -0.39%
AWI B -0.38%
CHDN C -0.38%
SYK A -0.37%
LOW A -0.36%
WTM A -0.36%
MUSA A -0.36%
MRK F -0.35%
PH B -0.33%
PEP F -0.33%
LIN D -0.33%
ENTG F -0.32%
DECK A -0.31%
TJX A -0.31%
TXN B -0.31%
CTAS B -0.31%
UBER F -0.3%
ETR A -0.3%
ADI D -0.3%
TMO F -0.3%
LANC D -0.29%
HON A -0.29%
CAT B -0.29%
EQR C -0.29%
AXTA A -0.28%
GWW B -0.28%
WAT B -0.28%
MDLZ F -0.28%
SHW C -0.28%
BR A -0.28%
ZBRA B -0.27%
BSX A -0.27%
URI B -0.27%
PGR B -0.26%
POST D -0.26%
SPGI C -0.26%
LW C -0.26%
SNA A -0.26%
BX A -0.25%
MAS D -0.25%
ABT A -0.25%
NEU D -0.24%
VICI C -0.24%
L A -0.24%
MCD D -0.23%
VRTX C -0.23%
CACC D -0.23%
QLYS C -0.23%
JKHY D -0.23%
KKR A -0.22%
SO C -0.22%
LRCX F -0.21%
CWST A -0.21%
AEP C -0.21%
AMT D -0.21%
DASH A -0.2%
NEE C -0.2%
TTC D -0.2%
KLAC F -0.2%
AMGN F -0.2%
REGN F -0.2%
FR D -0.18%
NI A -0.18%
WAB B -0.18%
PPL A -0.18%
CBOE C -0.17%
ROP C -0.17%
ADP B -0.17%
PLD D -0.17%
TT A -0.17%
PANW B -0.17%
IRM D -0.16%
TREX C -0.16%
ESS A -0.15%
ED D -0.15%
ICE C -0.15%
COIN A -0.15%
GRMN B -0.15%
CARR D -0.15%
EVRG A -0.15%
HWM A -0.15%
GDDY A -0.15%
LMT D -0.15%
BRKR F -0.14%
WY D -0.14%
PEG C -0.14%
DOV B -0.14%
MTN C -0.14%
UNF B -0.14%
GEV B -0.14%
REYN D -0.14%
BALL D -0.13%
WELL A -0.13%
KMB C -0.13%
ZBH C -0.13%
CRWD B -0.13%
PCG A -0.12%
ECL D -0.12%
CMG B -0.12%
FOXA B -0.12%
HOLX D -0.12%
CEG D -0.11%
ABNB C -0.11%
PWR A -0.11%
SWKS F -0.11%
CPRT A -0.11%
CMI A -0.11%
UPS C -0.1%
AEE A -0.1%
PLTR A -0.1%
SNPS C -0.1%
DD D -0.1%
CNNE B -0.09%
A F -0.09%
CABO C -0.09%
CL C -0.09%
EFX F -0.09%
DLR A -0.08%
CTSH B -0.08%
ARE F -0.08%
CCI C -0.08%
DRI B -0.08%
COR B -0.08%
AON A -0.08%
ROK B -0.08%
AVB B -0.08%
APD A -0.08%
ZTS D -0.08%
KVUE A -0.07%
LNG A -0.07%
PKG B -0.07%
MPWR F -0.07%
CBRE B -0.07%
RCL A -0.07%
EXR C -0.07%
CTVA D -0.06%
ROST D -0.06%
SQ A -0.06%
NDAQ A -0.06%
BA F -0.06%
CSGP F -0.06%
RBLX B -0.06%
TW A -0.06%
NTAP D -0.05%
RSG B -0.05%
J D -0.05%
IBKR A -0.05%
CVNA A -0.05%
DELL B -0.05%
EW C -0.05%
GEN B -0.05%
IR B -0.05%
NWS B -0.05%
HUBB B -0.04%
MNST B -0.04%
RKT F -0.03%
VLTO D -0.03%
SMCI F -0.02%
WPC D -0.02%
MSTR A -0.02%
GIS D -0.01%
DTE C -0.01%
HST D -0.0%
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