VOOV vs. APUE ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV APUE
30 Days 2.85% 3.74%
60 Days 4.00% 4.87%
90 Days 6.10% 6.08%
12 Months 26.15% 33.10%
214 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in APUE Overlap
A D 0.18% 0.09% 0.09%
ABBV D 1.09% 0.6% 0.6%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.95% 0.25% 0.25%
ACN C 0.48% 0.58% 0.48%
ADI D 0.22% 0.29% 0.22%
ADM D 0.13% 0.03% 0.03%
ADP B 0.35% 0.17% 0.17%
AEE A 0.11% 0.1% 0.1%
AEP D 0.25% 0.22% 0.22%
AFL B 0.25% 0.41% 0.25%
AIG B 0.24% 0.14% 0.14%
ALL A 0.24% 0.08% 0.08%
AMGN D 0.83% 0.18% 0.18%
AMT D 0.28% 0.22% 0.22%
AON A 0.19% 0.08% 0.08%
APD A 0.33% 0.09% 0.09%
APH A 0.17% 0.43% 0.17%
ARE D 0.08% 0.07% 0.07%
AVB B 0.15% 0.08% 0.08%
AXP A 0.22% 0.39% 0.22%
BA F 0.29% 0.06% 0.06%
BAC A 1.36% 0.49% 0.49%
BALL D 0.09% 0.13% 0.09%
BEN C 0.03% 0.07% 0.03%
BK A 0.27% 0.37% 0.27%
BLK C 0.66% 0.3% 0.3%
BMY B 0.54% 0.18% 0.18%
BR A 0.05% 0.29% 0.05%
BRK.A B 3.97% 1.84% 1.84%
BSX B 0.27% 0.28% 0.27%
BX A 0.16% 0.25% 0.16%
C A 0.59% 0.38% 0.38%
CAH B 0.13% 0.1% 0.1%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.29% 0.29%
CB C 0.51% 0.06% 0.06%
CBOE B 0.04% 0.17% 0.04%
CBRE B 0.19% 0.07% 0.07%
CCI D 0.22% 0.08% 0.08%
CCL B 0.03% 0.16% 0.03%
CEG D 0.22% 0.11% 0.11%
CI F 0.42% 0.05% 0.05%
CL D 0.22% 0.1% 0.1%
CMCSA B 0.81% 0.27% 0.27%
CMI A 0.22% 0.11% 0.11%
CNC D 0.16% 0.03% 0.03%
COF B 0.3% 0.3% 0.3%
COP C 0.19% 0.24% 0.19%
COR B 0.19% 0.08% 0.08%
COST B 1.08% 0.81% 0.81%
CSCO B 1.06% 0.38% 0.38%
CSGP D 0.08% 0.06% 0.06%
CTAS B 0.15% 0.31% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.07% 0.07%
CTVA C 0.2% 0.06% 0.06%
CVS D 0.34% 0.05% 0.05%
CVX A 1.22% 0.31% 0.31%
DAL C 0.08% 0.05% 0.05%
DD D 0.17% 0.1% 0.1%
DE A 0.21% 0.15% 0.15%
DELL C 0.08% 0.05% 0.05%
DGX A 0.08% 0.13% 0.08%
DHR F 0.76% 0.39% 0.39%
DIS B 0.84% 0.44% 0.44%
DLR B 0.16% 0.08% 0.08%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.13% 0.14% 0.13%
DRI B 0.04% 0.08% 0.04%
DTE C 0.12% 0.02% 0.02%
DUK C 0.43% 0.4% 0.4%
DVN F 0.12% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.17% 0.15% 0.15%
EFX F 0.1% 0.09% 0.09%
EG C 0.07% 0.04% 0.04%
ELV F 0.45% 0.04% 0.04%
EMR A 0.23% 0.13% 0.13%
EOG A 0.11% 0.11% 0.11%
EQR B 0.12% 0.3% 0.12%
ESS B 0.09% 0.15% 0.09%
ETN A 0.24% 0.39% 0.24%
ETR B 0.16% 0.3% 0.16%
EVRG A 0.07% 0.16% 0.07%
EW C 0.12% 0.05% 0.05%
EXR D 0.17% 0.07% 0.07%
FCX D 0.16% 0.16% 0.16%
FDX B 0.3% 0.18% 0.18%
FI A 0.26% 0.33% 0.26%
FOX A 0.02% 0.14% 0.02%
FOXA B 0.05% 0.13% 0.05%
FSLR F 0.1% 0.04% 0.04%
GD F 0.36% 0.06% 0.06%
GE D 0.51% 0.47% 0.47%
GEN B 0.08% 0.05% 0.05%
GEV B 0.23% 0.14% 0.14%
GILD C 0.53% 0.16% 0.16%
GIS D 0.18% 0.01% 0.01%
GM B 0.27% 0.22% 0.22%
GPN B 0.13% 0.05% 0.05%
GRMN B 0.07% 0.15% 0.07%
GS A 0.79% 0.32% 0.32%
GWW B 0.06% 0.27% 0.06%
HCA F 0.17% 0.31% 0.17%
HD A 1.18% 0.59% 0.59%
HIG B 0.16% 0.12% 0.12%
HOLX D 0.09% 0.12% 0.09%
HON B 0.64% 0.3% 0.3%
HST C 0.02% 0.0% 0.0%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.08% 0.16% 0.08%
IBM C 0.92% 0.42% 0.42%
ICE C 0.43% 0.15% 0.15%
IP B 0.09% 0.16% 0.09%
IR B 0.04% 0.05% 0.04%
IRM D 0.09% 0.16% 0.09%
ISRG A 0.29% 0.43% 0.29%
J F 0.08% 0.04% 0.04%
JKHY D 0.06% 0.23% 0.06%
JNJ D 1.85% 0.89% 0.89%
JPM A 3.04% 1.5% 1.5%
KHC F 0.14% 0.07% 0.07%
KMB D 0.22% 0.13% 0.13%
KO D 0.74% 0.42% 0.42%
KR B 0.18% 0.09% 0.09%
KVUE A 0.21% 0.07% 0.07%
L A 0.07% 0.25% 0.07%
LEN D 0.09% 0.15% 0.09%
LEN D 0.09% 0.2% 0.09%
LIN D 0.51% 0.33% 0.33%
LMT D 0.56% 0.15% 0.15%
LOW D 0.72% 0.35% 0.35%
LW C 0.02% 0.25% 0.02%
MA C 0.56% 0.59% 0.56%
MAS D 0.04% 0.24% 0.04%
MCD D 0.56% 0.23% 0.23%
MCK B 0.31% 0.11% 0.11%
MDLZ F 0.26% 0.28% 0.26%
MDT D 0.55% 0.33% 0.33%
MNST C 0.07% 0.04% 0.04%
MO A 0.45% 0.47% 0.45%
MPC D 0.11% 0.13% 0.11%
MRK F 0.75% 0.35% 0.35%
MS A 0.7% 0.23% 0.23%
MU D 0.53% 0.16% 0.16%
NDAQ A 0.15% 0.06% 0.06%
NEE D 0.78% 0.2% 0.2%
NEM D 0.25% 0.07% 0.07%
NI A 0.08% 0.18% 0.08%
NTAP C 0.07% 0.05% 0.05%
NUE C 0.06% 0.04% 0.04%
NWS B 0.01% 0.05% 0.01%
PCAR B 0.07% 0.31% 0.07%
PCG A 0.21% 0.12% 0.12%
PEG A 0.21% 0.14% 0.14%
PEP F 0.7% 0.32% 0.32%
PFE D 0.77% 0.25% 0.25%
PFG D 0.08% 0.04% 0.04%
PG A 1.14% 0.99% 0.99%
PGR A 0.34% 0.26% 0.26%
PH A 0.09% 0.33% 0.09%
PKG A 0.1% 0.07% 0.07%
PLD D 0.5% 0.18% 0.18%
PM B 0.63% 0.25% 0.25%
PPL B 0.12% 0.19% 0.12%
PSX C 0.25% 0.05% 0.05%
PWR A 0.07% 0.11% 0.07%
PYPL B 0.39% 0.15% 0.15%
QCOM F 0.42% 0.48% 0.42%
REGN F 0.17% 0.18% 0.17%
ROK B 0.08% 0.08% 0.08%
ROP B 0.16% 0.17% 0.16%
RSG A 0.08% 0.05% 0.05%
RTX C 0.77% 0.21% 0.21%
SHW A 0.2% 0.27% 0.2%
SLB C 0.27% 0.05% 0.05%
SNA A 0.05% 0.27% 0.05%
SO D 0.48% 0.22% 0.22%
SPG B 0.16% 0.46% 0.16%
SPGI C 0.41% 0.26% 0.26%
STLD B 0.03% 0.11% 0.03%
STT A 0.13% 0.09% 0.09%
SWKS F 0.07% 0.1% 0.07%
SYF B 0.1% 0.11% 0.1%
SYK C 0.21% 0.38% 0.21%
T A 0.78% 0.43% 0.43%
TGT F 0.33% 0.16% 0.16%
TJX A 0.22% 0.32% 0.22%
TMO F 0.62% 0.29% 0.29%
TMUS B 0.53% 0.41% 0.41%
TT A 0.12% 0.17% 0.12%
TXN C 0.56% 0.29% 0.29%
TXT D 0.07% 0.15% 0.07%
UAL A 0.12% 0.03% 0.03%
UNH C 1.55% 1.04% 1.04%
UNP C 0.37% 0.38% 0.37%
UPS C 0.47% 0.1% 0.1%
V A 0.79% 0.64% 0.64%
VICI C 0.16% 0.25% 0.16%
VLO C 0.2% 0.06% 0.06%
VLTO D 0.12% 0.03% 0.03%
VRTX F 0.21% 0.21% 0.21%
VZ C 0.85% 0.38% 0.38%
WAB B 0.16% 0.18% 0.16%
WAT B 0.06% 0.26% 0.06%
WELL A 0.38% 0.13% 0.13%
WFC A 1.06% 0.62% 0.62%
WMT A 1.71% 0.93% 0.93%
WY D 0.11% 0.14% 0.11%
XOM B 2.5% 0.99% 0.99%
ZBH C 0.1% 0.13% 0.1%
ZBRA B 0.09% 0.26% 0.09%
ZTS D 0.18% 0.09% 0.09%
VOOV Overweight 220 Positions Relative to APUE
Symbol Grade Weight
SCHW B 0.51%
INTC D 0.44%
PNC B 0.36%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
BDX F 0.32%
TFC A 0.28%
TRV B 0.27%
NSC B 0.27%
MMC B 0.25%
O D 0.25%
CME A 0.25%
SRE A 0.25%
NKE D 0.25%
FIS C 0.24%
D C 0.24%
LHX C 0.23%
KMI A 0.23%
SBUX A 0.22%
EQIX A 0.22%
MET A 0.22%
PRU A 0.21%
WM A 0.2%
WMB A 0.19%
EXC C 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
GLW B 0.18%
SYY B 0.18%
KDP D 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
ITW B 0.18%
DOW F 0.17%
HPQ B 0.17%
RMD C 0.17%
MTB A 0.16%
CSX B 0.16%
OXY D 0.16%
AJG B 0.15%
WEC A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
FITB A 0.14%
XYL D 0.14%
PSA D 0.14%
KEYS A 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
OTIS C 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
RF A 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
AMP A 0.11%
ES D 0.11%
OMC C 0.1%
YUM B 0.1%
NTRS A 0.1%
EA A 0.1%
CMS C 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
BBY D 0.09%
INVH D 0.09%
ORLY B 0.09%
WBD C 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
MSCI C 0.09%
CLX B 0.09%
MKC D 0.09%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
TER D 0.08%
VRSK A 0.08%
DG F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
CAG D 0.07%
SWK D 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
NXPI D 0.07%
APTV D 0.07%
LNT A 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
UDR B 0.06%
JNPR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
NDSN B 0.06%
TFX F 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
FMC D 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
ULTA F 0.03%
JBL B 0.03%
EPAM C 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
GNRC B 0.02%
ERIE D 0.02%
PNR A 0.02%
DAY B 0.02%
MGM D 0.01%
DVA B 0.01%
VOOV Underweight 79 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL C -5.79%
MSFT F -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
TSLA B -1.68%
GOOG C -1.63%
AVGO D -1.41%
LLY F -1.16%
NFLX A -0.74%
CRM B -0.62%
INTU C -0.49%
NOW A -0.47%
ADBE C -0.47%
AMD F -0.45%
ORCL B -0.42%
AER B -0.42%
AMAT F -0.39%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
ENTG D -0.31%
DECK A -0.31%
PHM D -0.29%
UBER D -0.29%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
URI B -0.26%
THG A -0.25%
ANET C -0.24%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
DHI D -0.22%
KKR A -0.21%
DASH A -0.2%
LRCX F -0.2%
KLAC D -0.19%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
PANW C -0.17%
GDDY A -0.16%
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%
CRWD B -0.13%
CMG B -0.12%
PLTR B -0.11%
CPRT A -0.11%
SNPS B -0.1%
CNNE B -0.09%
CABO C -0.09%
RCL A -0.08%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
ROST C -0.06%
APO B -0.06%
RBLX C -0.06%
ACGL D -0.06%
MPWR F -0.06%
SQ B -0.06%
CVNA B -0.05%
IBKR A -0.05%
MSTR C -0.03%
SMCI F -0.02%
RKT F -0.02%
WPC D -0.02%
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