VLUE vs. APUE ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* 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

$36.29

Average Daily Volume

81,580

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	APUE
30 Days	0.17%	1.06%
60 Days	3.25%	3.83%
90 Days	6.06%	5.40%
12 Months	21.88%	31.62%

65 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in APUE	Overlap
ADM	D	0.62%	0.03%	0.03%
AIG	C	0.49%	0.14%	0.14%
AMAT	F	2.66%	0.43%	0.43%
BAC	A	2.14%	0.49%	0.49%
BEN	C	0.06%	0.07%	0.06%
BK	B	0.46%	0.36%	0.36%
BMY	A	1.47%	0.18%	0.18%
C	B	1.75%	0.38%	0.38%
CI	D	1.34%	0.05%	0.05%
CMI	A	0.58%	0.11%	0.11%
CNC	F	0.58%	0.03%	0.03%
COF	B	0.65%	0.31%	0.31%
CSCO	B	6.4%	0.38%	0.38%
CTRA	B	0.33%	0.03%	0.03%
CTSH	C	1.13%	0.08%	0.08%
CVS	F	1.51%	0.05%	0.05%
DAL	A	0.23%	0.05%	0.05%
DELL	B	0.85%	0.05%	0.05%
DGX	A	0.19%	0.12%	0.12%
DHI	D	1.44%	0.23%	0.23%
EG	D	0.16%	0.04%	0.04%
ELV	F	1.01%	0.04%	0.04%
EVRG	A	0.26%	0.15%	0.15%
FDX	B	1.13%	0.18%	0.18%
FNF	A	0.09%	0.13%	0.09%
FOX	A	0.17%	0.13%	0.13%
FOXA	B	0.32%	0.12%	0.12%
FSLR	F	0.38%	0.04%	0.04%
GEN	B	0.41%	0.05%	0.05%
GILD	C	1.39%	0.17%	0.17%
GM	B	3.46%	0.23%	0.23%
GPN	C	0.2%	0.05%	0.05%
GS	B	1.4%	0.33%	0.33%
HIG	B	0.22%	0.12%	0.12%
HST	D	0.24%	0.0%	0.0%
IBM	C	3.97%	0.41%	0.41%
IP	A	0.18%	0.15%	0.15%
KHC	F	0.77%	0.08%	0.08%
KR	B	0.77%	0.1%	0.1%
L	A	0.12%	0.24%	0.12%
LEN	D	1.5%	0.15%	0.15%
LEN	D	1.5%	0.2%	0.2%
MO	A	1.38%	0.45%	0.45%
NTAP	C	0.54%	0.05%	0.05%
NUE	D	0.48%	0.04%	0.04%
PCAR	C	0.76%	0.33%	0.33%
PCG	A	0.6%	0.12%	0.12%
PFE	F	2.2%	0.26%	0.26%
PHM	D	0.95%	0.29%	0.29%
PPL	A	0.31%	0.18%	0.18%
RTX	D	1.82%	0.22%	0.22%
SNA	B	0.23%	0.26%	0.23%
SPG	A	1.23%	0.45%	0.45%
STLD	B	0.29%	0.11%	0.11%
STT	B	0.26%	0.09%	0.09%
SWKS	F	0.48%	0.11%	0.11%
SYF	B	0.23%	0.11%	0.11%
T	A	5.87%	0.41%	0.41%
TXT	D	0.25%	0.16%	0.16%
URI	B	0.8%	0.27%	0.27%
VLO	C	0.75%	0.06%	0.06%
VZ	C	2.79%	0.36%	0.36%
WAB	B	0.33%	0.18%	0.18%
WFC	A	1.78%	0.6%	0.6%
WY	D	0.56%	0.14%	0.14%

VLUE Overweight 84 Positions Relative to APUE

Symbol	Grade	Weight
INTC	C	3.87%
F	C	1.65%
HPE	B	1.44%
NXPI	F	1.19%
HPQ	B	1.17%
GLW	B	1.13%
TEL	C	1.05%
ON	F	0.72%
WBD	B	0.69%
JCI	B	0.6%
FANG	D	0.6%
LHX	B	0.55%
TFC	A	0.52%
ZM	B	0.47%
EXPE	B	0.47%
USB	B	0.47%
D	C	0.46%
VTRS	A	0.45%
MET	A	0.44%
VST	A	0.44%
PRU	B	0.43%
MRO	A	0.43%
TSN	B	0.4%
FFIV	B	0.37%
TAP	B	0.36%
BLDR	D	0.36%
BBY	D	0.36%
OC	A	0.35%
JNPR	D	0.35%
TWLO	A	0.32%
JBL	C	0.32%
OVV	C	0.32%
MTB	A	0.3%
EQT	A	0.27%
PARA	D	0.27%
CAG	F	0.25%
SSNC	C	0.25%
LH	B	0.25%
UTHR	C	0.25%
CFG	B	0.25%
DOW	F	0.24%
LDOS	C	0.23%
WBA	F	0.23%
SJM	D	0.23%
LKQ	F	0.23%
ES	C	0.22%
LYB	F	0.22%
ATO	A	0.22%
AZPN	A	0.22%
EXE	A	0.2%
RF	A	0.2%
FITB	B	0.2%
KNX	B	0.2%
BG	D	0.19%
MAA	A	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
CNH	C	0.17%
HBAN	B	0.17%
DINO	D	0.16%
APA	F	0.15%
SOLV	F	0.15%
CF	A	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	C	0.13%
KEY	B	0.13%
SW	A	0.13%
EQH	B	0.12%
LUV	B	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
SWK	F	0.11%
FCNCA	A	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	D	0.1%
DVA	C	0.08%
BIO	C	0.06%
WLK	F	0.05%

VLUE Underweight 227 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	A	-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	B	-1.8%
TSLA	A	-1.7%
GOOG	B	-1.65%
AVGO	C	-1.52%
JPM	A	-1.47%
LLY	F	-1.26%
UNH	C	-1.07%
XOM	B	-0.98%
PG	C	-0.95%
JNJ	D	-0.89%
WMT	A	-0.88%
COST	A	-0.8%
NFLX	A	-0.66%
CRM	B	-0.64%
V	A	-0.64%
ABBV	F	-0.62%
MA	B	-0.6%
HD	A	-0.59%
ACN	C	-0.57%
QCOM	F	-0.52%
INTU	B	-0.51%
AMD	F	-0.48%
GE	D	-0.48%
ADBE	D	-0.47%
NOW	B	-0.46%
APH	B	-0.44%
ISRG	A	-0.42%
AER	B	-0.42%
AFL	C	-0.41%
ORCL	A	-0.41%
KO	D	-0.41%
DHR	D	-0.4%
TMUS	B	-0.4%
DUK	C	-0.39%
UNP	D	-0.39%
AXP	B	-0.39%
ETN	B	-0.39%
AWI	B	-0.38%
DIS	B	-0.38%
CHDN	C	-0.38%
SYK	A	-0.37%
LOW	C	-0.36%
WTM	A	-0.36%
MUSA	B	-0.36%
MRK	F	-0.35%
MDT	D	-0.34%
PH	B	-0.33%
HCA	F	-0.33%
PEP	F	-0.33%
LIN	D	-0.33%
ENTG	F	-0.32%
FI	A	-0.32%
DECK	A	-0.31%
TJX	A	-0.31%
TXN	C	-0.31%
CTAS	B	-0.31%
UBER	F	-0.3%
CVX	A	-0.3%
ETR	A	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	D	-0.29%
HON	B	-0.29%
CAT	C	-0.29%
EQR	C	-0.29%
AXTA	B	-0.28%
GWW	B	-0.28%
WAT	C	-0.28%
MDLZ	F	-0.28%
SHW	C	-0.28%
BR	B	-0.28%
ZBRA	B	-0.27%
BSX	A	-0.27%
CMCSA	B	-0.27%
PGR	B	-0.26%
POST	C	-0.26%
SPGI	D	-0.26%
LW	C	-0.26%
BX	A	-0.25%
MAS	D	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
ABT	A	-0.25%
COP	B	-0.24%
NEU	D	-0.24%
PM	A	-0.24%
VICI	C	-0.24%
MCD	D	-0.23%
VRTX	D	-0.23%
CACC	F	-0.23%
QLYS	C	-0.23%
MS	A	-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	F	-0.2%
KLAC	F	-0.2%
AMGN	D	-0.2%
REGN	F	-0.2%
TGT	B	-0.2%
FR	C	-0.18%
NI	A	-0.18%
MU	D	-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	C	-0.16%
TREX	D	-0.16%
FCX	F	-0.16%
ESS	A	-0.15%
PYPL	B	-0.15%
ED	C	-0.15%
ICE	C	-0.15%
DE	C	-0.15%
CCL	A	-0.15%
COIN	A	-0.15%
GRMN	B	-0.15%
CARR	D	-0.15%
HWM	A	-0.15%
GDDY	A	-0.15%
LMT	D	-0.15%
BRKR	F	-0.14%
PEG	C	-0.14%
DOV	B	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	A	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
EMR	A	-0.13%
WELL	A	-0.13%
KMB	C	-0.13%
ZBH	C	-0.13%
MPC	D	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
CMG	C	-0.12%
HOLX	D	-0.12%
CEG	C	-0.11%
ABNB	D	-0.11%
PWR	A	-0.11%
MCK	A	-0.11%
CPRT	B	-0.11%
CAH	B	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
PLTR	A	-0.1%
SNPS	C	-0.1%
DD	D	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	F	-0.09%
ESI	B	-0.09%
CABO	C	-0.09%
CL	D	-0.09%
EFX	F	-0.09%
DLR	A	-0.08%
ARE	F	-0.08%
ALL	A	-0.08%
CCI	C	-0.08%
DRI	C	-0.08%
COR	B	-0.08%
AON	B	-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%
CRBG	B	-0.07%
GD	D	-0.07%
PKG	B	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
CBRE	B	-0.07%
RCL	A	-0.07%
EXR	C	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
CTVA	C	-0.06%
ROST	D	-0.06%
SQ	A	-0.06%
NDAQ	A	-0.06%
BA	D	-0.06%
APO	A	-0.06%
CSGP	F	-0.06%
RBLX	B	-0.06%
TW	A	-0.06%
ACGL	D	-0.06%
RSG	A	-0.05%
J	D	-0.05%
IBKR	A	-0.05%
CVNA	A	-0.05%
EW	C	-0.05%
PSX	C	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
NWS	A	-0.05%
PFG	C	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
VLTO	C	-0.03%
UAL	A	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	C	-0.02%
MSTR	A	-0.02%
GIS	F	-0.01%
DTE	C	-0.01%