VTV vs. APUE ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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 | VTV | APUE |
|---|---|---|
| 30 Days | 2.63% | 3.74% |
| 60 Days | 3.86% | 4.87% |
| 90 Days | 6.18% | 6.08% |
| 12 Months | 30.21% | 33.10% |
195 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.09% | 0.09% | |
| ABBV | D | 1.66% | 0.6% | 0.6% | |
| ABT | B | 0.91% | 0.25% | 0.25% | |
| ACGL | D | 0.16% | 0.06% | 0.06% | |
| ACN | C | 0.5% | 0.58% | 0.5% | |
| ADI | D | 0.51% | 0.29% | 0.29% | |
| ADM | D | 0.12% | 0.03% | 0.03% | |
| AEE | A | 0.11% | 0.1% | 0.1% | |
| AEP | D | 0.24% | 0.22% | 0.22% | |
| AFL | B | 0.27% | 0.41% | 0.27% | |
| AIG | B | 0.23% | 0.14% | 0.14% | |
| ALL | A | 0.23% | 0.08% | 0.08% | |
| AMGN | D | 0.79% | 0.18% | 0.18% | |
| AON | A | 0.18% | 0.08% | 0.08% | |
| APD | A | 0.32% | 0.09% | 0.09% | |
| ARE | D | 0.09% | 0.07% | 0.07% | |
| AVB | B | 0.15% | 0.08% | 0.08% | |
| AVGO | D | 1.83% | 1.41% | 1.41% | |
| AXP | A | 0.62% | 0.39% | 0.39% | |
| BAC | A | 1.35% | 0.49% | 0.49% | |
| BALL | D | 0.08% | 0.13% | 0.08% | |
| BEN | C | 0.02% | 0.07% | 0.02% | |
| BK | A | 0.26% | 0.37% | 0.26% | |
| BLK | C | 0.64% | 0.3% | 0.3% | |
| BMY | B | 0.52% | 0.18% | 0.18% | |
| BRK.A | B | 3.15% | 1.84% | 1.84% | |
| BRK.A | B | 0.65% | 1.84% | 0.65% | |
| C | A | 0.53% | 0.38% | 0.38% | |
| CAH | B | 0.12% | 0.1% | 0.1% | |
| CARR | D | 0.29% | 0.15% | 0.15% | |
| CAT | B | 0.84% | 0.29% | 0.29% | |
| CB | C | 0.5% | 0.06% | 0.06% | |
| CBOE | B | 0.1% | 0.17% | 0.1% | |
| CBRE | B | 0.19% | 0.07% | 0.07% | |
| CCI | D | 0.22% | 0.08% | 0.08% | |
| CCL | B | 0.1% | 0.16% | 0.1% | |
| CEG | D | 0.38% | 0.11% | 0.11% | |
| CI | F | 0.41% | 0.05% | 0.05% | |
| CL | D | 0.18% | 0.1% | 0.1% | |
| CMCSA | B | 0.78% | 0.27% | 0.27% | |
| CMI | A | 0.21% | 0.11% | 0.11% | |
| CNC | D | 0.15% | 0.03% | 0.03% | |
| COF | B | 0.27% | 0.3% | 0.27% | |
| COP | C | 0.59% | 0.24% | 0.24% | |
| COR | B | 0.19% | 0.08% | 0.08% | |
| CRBG | B | 0.03% | 0.07% | 0.03% | |
| CSCO | B | 0.92% | 0.38% | 0.38% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.17% | 0.07% | 0.07% | |
| CTVA | C | 0.19% | 0.06% | 0.06% | |
| CVNA | B | 0.07% | 0.05% | 0.05% | |
| CVS | D | 0.33% | 0.05% | 0.05% | |
| CVX | A | 1.2% | 0.31% | 0.31% | |
| DAL | C | 0.17% | 0.05% | 0.05% | |
| DD | D | 0.14% | 0.1% | 0.1% | |
| DE | A | 0.49% | 0.15% | 0.15% | |
| DELL | C | 0.16% | 0.05% | 0.05% | |
| DGX | A | 0.08% | 0.13% | 0.08% | |
| DHI | D | 0.23% | 0.22% | 0.22% | |
| DHR | F | 0.74% | 0.39% | 0.39% | |
| DIS | B | 0.4% | 0.44% | 0.4% | |
| DLR | B | 0.27% | 0.08% | 0.08% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DOV | A | 0.12% | 0.14% | 0.12% | |
| DRI | B | 0.09% | 0.08% | 0.08% | |
| DTE | C | 0.1% | 0.02% | 0.02% | |
| DUK | C | 0.41% | 0.4% | 0.4% | |
| DVN | F | 0.11% | 0.06% | 0.06% | |
| ED | D | 0.16% | 0.15% | 0.15% | |
| EG | C | 0.07% | 0.04% | 0.04% | |
| ELV | F | 0.43% | 0.04% | 0.04% | |
| EMR | A | 0.29% | 0.13% | 0.13% | |
| EOG | A | 0.32% | 0.11% | 0.11% | |
| EQR | B | 0.12% | 0.3% | 0.12% | |
| ESS | B | 0.08% | 0.15% | 0.08% | |
| ETN | A | 0.61% | 0.39% | 0.39% | |
| ETR | B | 0.15% | 0.3% | 0.15% | |
| EVRG | A | 0.03% | 0.16% | 0.03% | |
| EXR | D | 0.16% | 0.07% | 0.07% | |
| FCX | D | 0.3% | 0.16% | 0.16% | |
| FDX | B | 0.28% | 0.18% | 0.18% | |
| FI | A | 0.26% | 0.33% | 0.26% | |
| FNF | B | 0.07% | 0.13% | 0.07% | |
| FOX | A | 0.02% | 0.14% | 0.02% | |
| FOXA | B | 0.04% | 0.13% | 0.04% | |
| GD | F | 0.31% | 0.06% | 0.06% | |
| GDDY | A | 0.05% | 0.16% | 0.05% | |
| GE | D | 0.41% | 0.47% | 0.41% | |
| GEN | B | 0.07% | 0.05% | 0.05% | |
| GILD | C | 0.51% | 0.16% | 0.16% | |
| GIS | D | 0.17% | 0.01% | 0.01% | |
| GM | B | 0.26% | 0.22% | 0.22% | |
| GPN | B | 0.12% | 0.05% | 0.05% | |
| GRMN | B | 0.14% | 0.15% | 0.14% | |
| GS | A | 0.74% | 0.32% | 0.32% | |
| HCA | F | 0.3% | 0.31% | 0.3% | |
| HD | A | 1.81% | 0.59% | 0.59% | |
| HIG | B | 0.15% | 0.12% | 0.12% | |
| HOLX | D | 0.09% | 0.12% | 0.09% | |
| HON | B | 0.62% | 0.3% | 0.3% | |
| HUBB | B | 0.05% | 0.04% | 0.04% | |
| IBKR | A | 0.04% | 0.05% | 0.04% | |
| IBM | C | 0.88% | 0.42% | 0.42% | |
| ICE | C | 0.41% | 0.15% | 0.15% | |
| IP | B | 0.09% | 0.16% | 0.09% | |
| IR | B | 0.18% | 0.05% | 0.05% | |
| IRM | D | 0.17% | 0.16% | 0.16% | |
| J | F | 0.08% | 0.04% | 0.04% | |
| JNJ | D | 1.78% | 0.89% | 0.89% | |
| JPM | A | 2.92% | 1.5% | 1.5% | |
| KHC | F | 0.12% | 0.07% | 0.07% | |
| KKR | A | 0.42% | 0.21% | 0.21% | |
| KMB | D | 0.21% | 0.13% | 0.13% | |
| KO | D | 1.17% | 0.42% | 0.42% | |
| KR | B | 0.14% | 0.09% | 0.09% | |
| KVUE | A | 0.2% | 0.07% | 0.07% | |
| L | A | 0.07% | 0.25% | 0.07% | |
| LEN | D | 0.0% | 0.2% | 0.0% | |
| LEN | D | 0.0% | 0.15% | 0.0% | |
| LEN | D | 0.2% | 0.2% | 0.2% | |
| LEN | D | 0.2% | 0.15% | 0.15% | |
| LMT | D | 0.6% | 0.15% | 0.15% | |
| LNG | B | 0.19% | 0.07% | 0.07% | |
| LOW | D | 0.69% | 0.35% | 0.35% | |
| MAS | D | 0.08% | 0.24% | 0.08% | |
| MCK | B | 0.3% | 0.11% | 0.11% | |
| MDLZ | F | 0.42% | 0.28% | 0.28% | |
| MDT | D | 0.53% | 0.33% | 0.33% | |
| MKL | A | 0.09% | 0.07% | 0.07% | |
| MO | A | 0.43% | 0.47% | 0.43% | |
| MPC | D | 0.22% | 0.13% | 0.13% | |
| MRK | F | 1.2% | 0.35% | 0.35% | |
| MS | A | 0.65% | 0.23% | 0.23% | |
| MU | D | 0.51% | 0.16% | 0.16% | |
| NDAQ | A | 0.16% | 0.06% | 0.06% | |
| NEE | D | 0.71% | 0.2% | 0.2% | |
| NEM | D | 0.24% | 0.07% | 0.07% | |
| NI | A | 0.04% | 0.18% | 0.04% | |
| NTAP | C | 0.11% | 0.05% | 0.05% | |
| NUE | C | 0.16% | 0.04% | 0.04% | |
| NWS | B | 0.0% | 0.05% | 0.0% | |
| ORCL | B | 1.28% | 0.42% | 0.42% | |
| PCAR | B | 0.25% | 0.31% | 0.25% | |
| PCG | A | 0.2% | 0.12% | 0.12% | |
| PEG | A | 0.21% | 0.14% | 0.14% | |
| PEP | F | 1.05% | 0.32% | 0.32% | |
| PFE | D | 0.74% | 0.25% | 0.25% | |
| PFG | D | 0.09% | 0.04% | 0.04% | |
| PG | A | 1.79% | 0.99% | 0.99% | |
| PGR | A | 0.66% | 0.26% | 0.26% | |
| PH | A | 0.38% | 0.33% | 0.33% | |
| PHM | D | 0.12% | 0.29% | 0.12% | |
| PKG | A | 0.1% | 0.07% | 0.07% | |
| PLD | D | 0.48% | 0.18% | 0.18% | |
| PM | B | 0.95% | 0.25% | 0.25% | |
| PPL | B | 0.11% | 0.19% | 0.11% | |
| PSX | C | 0.24% | 0.05% | 0.05% | |
| PYPL | B | 0.37% | 0.15% | 0.15% | |
| QCOM | F | 0.84% | 0.48% | 0.48% | |
| RCL | A | 0.1% | 0.08% | 0.08% | |
| REGN | F | 0.42% | 0.18% | 0.18% | |
| RKT | F | 0.01% | 0.02% | 0.01% | |
| ROK | B | 0.14% | 0.08% | 0.08% | |
| RSG | A | 0.19% | 0.05% | 0.05% | |
| RTX | C | 0.74% | 0.21% | 0.21% | |
| SLB | C | 0.13% | 0.05% | 0.05% | |
| SNA | A | 0.08% | 0.27% | 0.08% | |
| SO | D | 0.46% | 0.22% | 0.22% | |
| SPG | B | 0.24% | 0.46% | 0.24% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| STT | A | 0.12% | 0.09% | 0.09% | |
| SWKS | F | 0.06% | 0.1% | 0.06% | |
| SYF | B | 0.1% | 0.11% | 0.1% | |
| T | A | 0.75% | 0.43% | 0.43% | |
| TGT | F | 0.32% | 0.16% | 0.16% | |
| TMO | F | 0.96% | 0.29% | 0.29% | |
| TT | A | 0.39% | 0.17% | 0.17% | |
| TXT | D | 0.07% | 0.15% | 0.07% | |
| UAL | A | 0.12% | 0.03% | 0.03% | |
| UNH | C | 2.41% | 1.04% | 1.04% | |
| UNP | C | 0.65% | 0.38% | 0.38% | |
| UPS | C | 0.45% | 0.1% | 0.1% | |
| URI | B | 0.25% | 0.26% | 0.25% | |
| VICI | C | 0.15% | 0.25% | 0.15% | |
| VLO | C | 0.18% | 0.06% | 0.06% | |
| VLTO | D | 0.06% | 0.03% | 0.03% | |
| VZ | C | 0.74% | 0.38% | 0.38% | |
| WAB | B | 0.15% | 0.18% | 0.15% | |
| WFC | A | 1.02% | 0.62% | 0.62% | |
| WMT | A | 1.67% | 0.93% | 0.93% | |
| WPC | D | 0.06% | 0.02% | 0.02% | |
| WY | D | 0.1% | 0.14% | 0.1% | |
| XOM | B | 2.4% | 0.99% | 0.99% | |
| ZBH | C | 0.1% | 0.13% | 0.1% | |
| ZBRA | B | 0.09% | 0.26% | 0.09% |
VTV Overweight 138 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMC | B | 0.5% | |
| SCHW | B | 0.49% | |
| WM | A | 0.4% | |
| INTC | D | 0.38% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| BDX | F | 0.31% | |
| CSX | B | 0.3% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| PSA | D | 0.24% | |
| SRE | A | 0.24% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| LHX | C | 0.22% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| AME | A | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GEHC | F | 0.17% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| IQV | D | 0.16% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| MTB | A | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| CHTR | C | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| IFF | D | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| NVR | D | 0.12% | |
| AWK | D | 0.12% | |
| FE | C | 0.11% | |
| ES | D | 0.11% | |
| TROW | B | 0.11% | |
| CMS | C | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| RF | A | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| HBAN | A | 0.1% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| AKAM | D | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| LDOS | C | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% |
VTV Underweight 101 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% | |
| LLY | F | -1.16% | |
| COST | B | -0.81% | |
| NFLX | A | -0.74% | |
| V | A | -0.64% | |
| CRM | B | -0.62% | |
| MA | C | -0.59% | |
| INTU | C | -0.49% | |
| NOW | A | -0.47% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| ISRG | A | -0.43% | |
| APH | A | -0.43% | |
| AER | B | -0.42% | |
| TMUS | B | -0.41% | |
| AMAT | F | -0.39% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| LIN | D | -0.33% | |
| TJX | A | -0.32% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CTAS | B | -0.31% | |
| BR | A | -0.29% | |
| TXN | C | -0.29% | |
| UBER | D | -0.29% | |
| BSX | B | -0.28% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| SHW | A | -0.27% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| LW | C | -0.25% | |
| ANET | C | -0.24% | |
| MCD | D | -0.23% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| VRTX | F | -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% | |
| ROP | B | -0.17% | |
| ADP | B | -0.17% | |
| PANW | C | -0.17% | |
| HWM | A | -0.16% | |
| REYN | D | -0.15% | |
| TREX | C | -0.15% | |
| COIN | C | -0.15% | |
| UNF | B | -0.14% | |
| MTN | C | -0.14% | |
| GEV | B | -0.14% | |
| WELL | A | -0.13% | |
| BRKR | D | -0.13% | |
| CRWD | B | -0.13% | |
| ECL | D | -0.12% | |
| CMG | B | -0.12% | |
| ABNB | C | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| SNPS | B | -0.1% | |
| CNNE | B | -0.09% | |
| ZTS | D | -0.09% | |
| EFX | F | -0.09% | |
| CABO | C | -0.09% | |
| TW | A | -0.07% | |
| ROST | C | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| RBLX | C | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| EW | C | -0.05% | |
| FSLR | F | -0.04% | |
| MNST | C | -0.04% | |
| MSTR | C | -0.03% | |
| SMCI | F | -0.02% | |
| HST | C | -0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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