XVV vs. APUE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

29,848

Number of Holdings ^*

443

* 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

$36.05

Average Daily Volume

79,691

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	XVV	APUE
30 Days	0.67%	0.64%
60 Days	4.11%	4.31%
90 Days	7.89%	6.02%
12 Months	31.51%	31.82%

219 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in APUE	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	7.6%	5.59%	5.59%
ABBV	F	0.8%	0.62%	0.62%
ABNB	C	0.14%	0.11%	0.11%
ABT	B	0.46%	0.25%	0.25%
ACGL	C	0.08%	0.06%	0.06%
ACN	C	0.48%	0.57%	0.48%
ADBE	F	0.48%	0.47%	0.47%
ADI	D	0.24%	0.3%	0.24%
ADM	D	0.06%	0.03%	0.03%
ADP	B	0.27%	0.17%	0.17%
AFL	C	0.12%	0.41%	0.12%
AIG	B	0.11%	0.14%	0.11%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.34%	0.43%	0.34%
AMD	F	0.51%	0.48%	0.48%
AMGN	D	0.38%	0.2%	0.2%
AMT	D	0.22%	0.21%	0.21%
AMZN	B	4.17%	3.52%	3.52%
ANET	C	0.23%	0.25%	0.23%
AON	A	0.18%	0.08%	0.08%
APD	A	0.15%	0.08%	0.08%
APH	B	0.19%	0.44%	0.19%
ARE	D	0.04%	0.08%	0.04%
AVB	A	0.07%	0.08%	0.07%
AVGO	C	1.81%	1.52%	1.52%
AXP	A	0.35%	0.39%	0.35%
BAC	A	0.63%	0.49%	0.49%
BALL	D	0.04%	0.13%	0.04%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.13%	0.36%	0.13%
BMY	B	0.25%	0.18%	0.18%
BR	A	0.06%	0.28%	0.06%
BRK.A	A	1.82%	1.8%	1.8%
BSX	B	0.28%	0.27%	0.27%
BX	A	0.27%	0.25%	0.25%
C	A	0.27%	0.38%	0.27%
CAH	B	0.06%	0.1%	0.06%
CARR	D	0.14%	0.15%	0.14%
CAT	B	0.42%	0.29%	0.29%
CB	C	0.23%	0.06%	0.06%
CBOE	D	0.05%	0.17%	0.05%
CBRE	B	0.09%	0.07%	0.07%
CCI	D	0.11%	0.08%	0.08%
CCL	A	0.05%	0.15%	0.05%
CEG	D	0.16%	0.11%	0.11%
CI	D	0.2%	0.05%	0.05%
CL	D	0.17%	0.09%	0.09%
CMCSA	B	0.37%	0.27%	0.27%
CMG	B	0.17%	0.12%	0.12%
CMI	A	0.11%	0.11%	0.11%
CNC	F	0.08%	0.03%	0.03%
COF	A	0.14%	0.31%	0.14%
COR	B	0.09%	0.08%	0.08%
COST	B	0.88%	0.8%	0.8%
CPRT	A	0.1%	0.11%	0.1%
CRM	A	0.64%	0.64%	0.64%
CRWD	B	0.16%	0.13%	0.13%
CSCO	B	0.51%	0.38%	0.38%
CSGP	F	0.07%	0.06%	0.06%
CTAS	B	0.16%	0.31%	0.16%
CTSH	B	0.08%	0.08%	0.08%
CTVA	D	0.1%	0.06%	0.06%
CVS	F	0.16%	0.05%	0.05%
DAL	A	0.08%	0.05%	0.05%
DE	D	0.23%	0.15%	0.15%
DECK	A	0.06%	0.31%	0.06%
DGX	A	0.04%	0.12%	0.04%
DHI	D	0.11%	0.23%	0.11%
DHR	D	0.36%	0.4%	0.36%
DIS	A	0.39%	0.38%	0.38%
DLR	A	0.12%	0.08%	0.08%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.06%	0.14%	0.06%
DRI	B	0.04%	0.08%	0.04%
ECL	D	0.14%	0.12%	0.12%
ED	D	0.08%	0.15%	0.08%
EFX	F	0.07%	0.09%	0.07%
ELV	F	0.22%	0.04%	0.04%
EMR	A	0.15%	0.13%	0.13%
EQR	C	0.06%	0.29%	0.06%
ESS	A	0.04%	0.15%	0.04%
ETN	A	0.3%	0.39%	0.3%
ETR	A	0.07%	0.3%	0.07%
EW	C	0.09%	0.05%	0.05%
EXR	C	0.08%	0.07%	0.07%
FCX	F	0.15%	0.16%	0.15%
FDX	A	0.14%	0.18%	0.14%
FI	A	0.26%	0.32%	0.26%
FOX	A	0.01%	0.13%	0.01%
FOXA	A	0.02%	0.12%	0.02%
FSLR	F	0.05%	0.04%	0.04%
GDDY	A	0.05%	0.15%	0.05%
GE	D	0.42%	0.48%	0.42%
GEN	B	0.03%	0.05%	0.03%
GEV	A	0.2%	0.14%	0.14%
GILD	B	0.25%	0.17%	0.17%
GIS	D	0.09%	0.01%	0.01%
GM	A	0.13%	0.23%	0.13%
GOOG	B	1.84%	1.65%	1.65%
GOOGL	B	2.22%	2.0%	2.0%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.07%	0.15%	0.07%
GS	A	0.37%	0.33%	0.33%
HCA	D	0.15%	0.33%	0.15%
HD	A	0.89%	0.59%	0.59%
HIG	C	0.07%	0.12%	0.07%
HOLX	D	0.04%	0.12%	0.04%
HST	D	0.03%	0.0%	0.0%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.15%	0.09%
ICE	D	0.2%	0.15%	0.15%
INTU	A	0.39%	0.51%	0.39%
IP	A	0.04%	0.15%	0.04%
IR	A	0.09%	0.05%	0.05%
IRM	D	0.08%	0.16%	0.08%
ISRG	A	0.41%	0.42%	0.41%
JKHY	D	0.03%	0.23%	0.03%
JPM	A	1.41%	1.47%	1.41%
KHC	F	0.07%	0.08%	0.07%
KKR	A	0.21%	0.22%	0.21%
KLAC	F	0.2%	0.2%	0.2%
KMB	C	0.1%	0.13%	0.1%
KO	D	0.57%	0.41%	0.41%
KR	B	0.09%	0.1%	0.09%
L	A	0.03%	0.24%	0.03%
LEN	D	0.1%	0.2%	0.1%
LEN	D	0.1%	0.15%	0.1%
LIN	D	0.49%	0.33%	0.33%
LLY	F	1.42%	1.26%	1.26%
LOW	A	0.34%	0.36%	0.34%
LRCX	F	0.22%	0.21%	0.21%
LW	C	0.03%	0.26%	0.03%
MA	A	0.93%	0.6%	0.6%
MAS	D	0.04%	0.25%	0.04%
MCD	D	0.48%	0.23%	0.23%
MCK	A	0.15%	0.11%	0.11%
MDLZ	F	0.21%	0.28%	0.21%
MDT	D	0.26%	0.34%	0.26%
META	C	2.8%	2.32%	2.32%
MNST	D	0.09%	0.04%	0.04%
MPC	D	0.11%	0.13%	0.11%
MPWR	F	0.08%	0.07%	0.07%
MRK	F	0.58%	0.35%	0.35%
MS	A	0.33%	0.23%	0.23%
MSFT	D	6.84%	5.36%	5.36%
MU	D	0.26%	0.18%	0.18%
NDAQ	A	0.07%	0.06%	0.06%
NEE	C	0.36%	0.2%	0.2%
NEM	F	0.12%	0.07%	0.07%
NFLX	A	0.73%	0.66%	0.66%
NOW	B	0.45%	0.46%	0.45%
NTAP	D	0.05%	0.05%	0.05%
NUE	D	0.08%	0.04%	0.04%
NVDA	B	7.7%	5.86%	5.86%
NWS	A	0.01%	0.05%	0.01%
ORCL	A	0.61%	0.41%	0.41%
PANW	B	0.27%	0.17%	0.17%
PCAR	B	0.13%	0.33%	0.13%
PEG	C	0.09%	0.14%	0.09%
PEP	F	0.52%	0.33%	0.33%
PFE	F	0.36%	0.26%	0.26%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.87%	0.95%	0.87%
PGR	B	0.32%	0.26%	0.26%
PH	A	0.19%	0.33%	0.19%
PHM	D	0.06%	0.29%	0.06%
PKG	B	0.05%	0.07%	0.05%
PLD	D	0.24%	0.17%	0.17%
PSX	C	0.11%	0.05%	0.05%
PWR	A	0.1%	0.11%	0.1%
PYPL	A	0.18%	0.15%	0.15%
QCOM	F	0.41%	0.52%	0.41%
RCL	A	0.11%	0.07%	0.07%
REGN	F	0.2%	0.2%	0.2%
ROK	A	0.07%	0.08%	0.07%
ROP	C	0.13%	0.17%	0.13%
ROST	D	0.11%	0.06%	0.06%
RSG	B	0.09%	0.05%	0.05%
SHW	B	0.2%	0.28%	0.2%
SLB	C	0.13%	0.05%	0.05%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	C	0.18%	0.1%	0.1%
SPG	A	0.12%	0.45%	0.12%
SPGI	C	0.35%	0.26%	0.26%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.09%	0.06%
SWKS	F	0.03%	0.11%	0.03%
SYF	A	0.05%	0.11%	0.05%
SYK	A	0.28%	0.37%	0.28%
T	A	0.35%	0.41%	0.35%
TGT	D	0.16%	0.2%	0.16%
TJX	A	0.29%	0.31%	0.29%
TMO	D	0.48%	0.3%	0.3%
TMUS	A	0.25%	0.4%	0.25%
TSLA	B	1.56%	1.7%	1.56%
TT	A	0.2%	0.17%	0.17%
TXN	C	0.41%	0.31%	0.31%
UAL	A	0.06%	0.03%	0.03%
UBER	C	0.35%	0.3%	0.3%
UNH	B	1.17%	1.07%	1.07%
UNP	D	0.32%	0.39%	0.32%
UPS	C	0.22%	0.1%	0.1%
URI	B	0.12%	0.27%	0.12%
V	A	1.1%	0.64%	0.64%
VICI	C	0.07%	0.24%	0.07%
VLO	C	0.09%	0.06%	0.06%
VLTO	D	0.06%	0.03%	0.03%
VRTX	C	0.29%	0.23%	0.23%
VZ	C	0.39%	0.36%	0.36%
WAB	B	0.08%	0.18%	0.08%
WAT	B	0.05%	0.28%	0.05%
WELL	A	0.18%	0.13%	0.13%
WFC	A	0.49%	0.6%	0.49%
WY	D	0.05%	0.14%	0.05%
ZBH	C	0.05%	0.13%	0.05%
ZBRA	B	0.04%	0.27%	0.04%
ZTS	D	0.18%	0.08%	0.08%

XVV Overweight 225 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.37%
BLK	A	0.32%
SBUX	A	0.25%
SCHW	A	0.24%
MMC	C	0.24%
INTC	C	0.22%
NKE	D	0.21%
EQIX	B	0.2%
WM	B	0.18%
CDNS	B	0.18%
CME	A	0.18%
USB	B	0.17%
PNC	A	0.17%
MSI	A	0.17%
ITW	B	0.16%
MCO	C	0.16%
WMB	A	0.15%
CSX	B	0.15%
ORLY	A	0.15%
BDX	F	0.15%
MAR	A	0.14%
AJG	A	0.14%
ADSK	B	0.14%
TFC	A	0.13%
NSC	B	0.13%
NXPI	F	0.13%
OKE	A	0.13%
HLT	A	0.13%
SRE	A	0.12%
AZO	C	0.12%
PSA	C	0.12%
TRV	A	0.12%
FIS	B	0.11%
KMI	A	0.11%
FICO	A	0.11%
D	C	0.11%
FTNT	A	0.11%
JCI	A	0.11%
AMP	A	0.11%
O	D	0.11%
AME	A	0.1%
PRU	A	0.1%
PAYX	B	0.1%
FAST	B	0.1%
TEL	C	0.1%
MET	A	0.1%
MSCI	A	0.1%
BKR	A	0.09%
DFS	A	0.09%
EXC	C	0.09%
TRGP	A	0.09%
ODFL	B	0.09%
IT	B	0.09%
VRSK	B	0.09%
OTIS	D	0.09%
GEHC	D	0.09%
MCHP	F	0.09%
F	C	0.09%
DOW	F	0.08%
IDXX	F	0.08%
MLM	B	0.08%
RMD	C	0.08%
HPQ	B	0.08%
VMC	B	0.08%
GLW	B	0.08%
KDP	D	0.08%
IQV	F	0.08%
LULU	C	0.08%
EA	A	0.08%
STZ	D	0.08%
CHTR	B	0.08%
SYY	D	0.08%
YUM	D	0.08%
MTD	F	0.07%
NVR	D	0.07%
PPG	F	0.07%
FITB	A	0.07%
TSCO	D	0.07%
XYL	D	0.07%
ON	F	0.07%
EBAY	D	0.07%
WTW	B	0.07%
HUM	F	0.07%
EIX	C	0.07%
AXON	A	0.07%
MTB	A	0.07%
FTV	D	0.06%
HAL	C	0.06%
TROW	A	0.06%
CHD	A	0.06%
IFF	D	0.06%
BRO	B	0.06%
TYL	B	0.06%
BIIB	F	0.06%
SW	A	0.06%
HPE	B	0.06%
CDW	F	0.06%
HSY	F	0.06%
TTWO	A	0.06%
VTR	C	0.06%
AWK	C	0.06%
RJF	A	0.06%
KEYS	C	0.06%
DXCM	C	0.06%
ANSS	B	0.06%
OMC	C	0.05%
NTRS	A	0.05%
EXPE	A	0.05%
COO	D	0.05%
BLDR	D	0.05%
STX	D	0.05%
ATO	A	0.05%
RF	A	0.05%
K	B	0.05%
WDC	F	0.05%
CINF	A	0.05%
LYB	F	0.05%
HBAN	A	0.05%
ES	C	0.05%
STE	D	0.05%
CPAY	A	0.05%
PTC	B	0.05%
WST	C	0.05%
SBAC	D	0.05%
CF	A	0.04%
DOC	D	0.04%
KEY	A	0.04%
GPC	D	0.04%
PODD	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
TSN	A	0.04%
AVY	D	0.04%
EXPD	D	0.04%
TER	F	0.04%
IEX	B	0.04%
WRB	A	0.04%
DG	F	0.04%
FDS	A	0.04%
ULTA	D	0.04%
LVS	C	0.04%
LUV	A	0.04%
MAA	A	0.04%
MRNA	F	0.04%
INVH	D	0.04%
BBY	C	0.04%
WBD	B	0.04%
LYV	A	0.04%
BAX	F	0.04%
CFG	A	0.04%
LH	B	0.04%
CNP	A	0.04%
MOH	F	0.04%
MKC	D	0.04%
CLX	A	0.04%
TPR	A	0.03%
NCLH	B	0.03%
ALB	C	0.03%
KMX	B	0.03%
BXP	D	0.03%
REG	A	0.03%
BG	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
ENPH	F	0.03%
SJM	F	0.03%
TECH	D	0.03%
INCY	B	0.03%
CHRW	A	0.03%
CPT	D	0.03%
UHS	D	0.03%
JNPR	D	0.03%
UDR	C	0.03%
ROL	A	0.03%
FFIV	B	0.03%
VTRS	A	0.03%
NDSN	B	0.03%
CAG	F	0.03%
POOL	D	0.03%
ALGN	D	0.03%
APTV	F	0.03%
JBL	C	0.03%
JBHT	B	0.03%
SWK	F	0.03%
TRMB	A	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
AKAM	F	0.03%
DPZ	C	0.03%
EL	F	0.03%
RVTY	D	0.03%
DVA	C	0.02%
QRVO	F	0.02%
WBA	F	0.02%
MHK	D	0.02%
BWA	A	0.02%
RL	B	0.02%
FMC	F	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
MGM	D	0.02%
CZR	F	0.02%
HAS	D	0.02%
HSIC	D	0.02%
FRT	B	0.02%
HRL	D	0.02%
AOS	F	0.02%
MOS	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
MTCH	F	0.02%
GL	B	0.02%
CRL	D	0.02%
CE	F	0.02%
TAP	A	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
AIZ	A	0.02%
MKTX	C	0.02%
CTLT	C	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
EPAM	B	0.02%
IPG	F	0.02%
PARA	C	0.01%

XVV Underweight 73 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	B	-4.94%
XOM	B	-0.98%
JNJ	D	-0.89%
WMT	A	-0.88%
MO	A	-0.45%
AER	B	-0.42%
IBM	D	-0.41%
DUK	C	-0.39%
AWI	A	-0.38%
CHDN	C	-0.38%
WTM	A	-0.36%
MUSA	A	-0.36%
ENTG	F	-0.32%
CVX	A	-0.3%
LANC	D	-0.29%
HON	A	-0.29%
AXTA	A	-0.28%
GWW	A	-0.28%
POST	D	-0.26%
THG	A	-0.25%
COP	C	-0.24%
NEU	C	-0.24%
PM	A	-0.24%
CACC	D	-0.23%
QLYS	C	-0.23%
RTX	D	-0.22%
SO	C	-0.22%
CWST	A	-0.21%
AEP	C	-0.21%
DASH	B	-0.2%
TTC	D	-0.2%
FR	D	-0.18%
NI	A	-0.18%
PPL	A	-0.18%
TXT	D	-0.16%
TREX	C	-0.16%
COIN	A	-0.15%
EVRG	A	-0.15%
LMT	D	-0.15%
BRKR	F	-0.14%
MTN	C	-0.14%
UNF	A	-0.14%
REYN	D	-0.14%
FNF	C	-0.13%
PCG	A	-0.12%
AEE	A	-0.1%
PLTR	A	-0.1%
DD	D	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
KVUE	A	-0.07%
LNG	A	-0.07%
CRBG	B	-0.07%
GD	D	-0.07%
MKL	A	-0.07%
DVN	F	-0.06%
SQ	A	-0.06%
BA	F	-0.06%
APO	A	-0.06%
RBLX	B	-0.06%
TW	B	-0.06%
J	D	-0.05%
IBKR	A	-0.05%
CVNA	A	-0.05%
DELL	C	-0.05%
EG	D	-0.04%
RKT	F	-0.03%
CTRA	A	-0.03%
WPC	D	-0.02%
MSTR	B	-0.02%
DTE	C	-0.01%