ACWI vs. APIE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE 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 S&P Classic ADR Composite 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 non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

48,340

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period ACWI APIE
30 Days 1.42% -2.88%
60 Days 1.89% -2.78%
90 Days 3.03% -2.72%
12 Months 25.57% 12.60%
25 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in APIE Overlap
ABBV D 0.38% 0.37% 0.37%
ACN C 0.28% 0.31% 0.28%
AON A 0.1% 0.34% 0.1%
BABA D 0.21% 1.19% 0.21%
BGNE D 0.01% 0.1% 0.01%
BIDU F 0.03% 0.05% 0.03%
BILI D 0.01% 0.03% 0.01%
CHT D 0.02% 0.08% 0.02%
HDB C 0.11% 0.96% 0.11%
HMC F 0.05% 0.53% 0.05%
IBN C 0.1% 0.51% 0.1%
LI F 0.02% 0.08% 0.02%
MFG B 0.07% 0.41% 0.07%
MNSO F 0.0% 0.01% 0.0%
MUFG B 0.17% 0.58% 0.17%
NIO F 0.01% 0.03% 0.01%
NMR B 0.02% 0.3% 0.02%
SMFG B 0.11% 0.59% 0.11%
SW A 0.04% 0.08% 0.04%
TCOM B 0.04% 0.29% 0.04%
TM D 0.23% 1.2% 0.23%
TME D 0.01% 0.04% 0.01%
UMC F 0.02% 0.13% 0.02%
WIT A 0.01% 0.14% 0.01%
XPEV C 0.01% 0.05% 0.01%
ACWI Overweight 591 Positions Relative to APIE
Symbol Grade Weight
NVDA C 4.62%
AAPL C 4.24%
MSFT F 3.76%
AMZN C 2.45%
META D 1.57%
GOOGL C 1.34%
TSLA B 1.27%
GOOG C 1.16%
AVGO D 0.93%
JPM A 0.89%
BRK.A B 0.79%
LLY F 0.75%
XOM B 0.68%
UNH C 0.68%
V A 0.63%
MA C 0.55%
COST B 0.53%
HD A 0.52%
PG A 0.51%
WMT A 0.49%
NFLX A 0.48%
JNJ D 0.47%
BAC A 0.42%
CRM B 0.4%
ORCL B 0.4%
CVX A 0.36%
KO D 0.33%
WFC A 0.33%
MRK F 0.31%
AMD F 0.29%
CSCO B 0.29%
ADBE C 0.28%
MCD D 0.27%
NOW A 0.27%
LIN D 0.27%
PEP F 0.27%
ABT B 0.26%
DIS B 0.26%
TMO F 0.25%
GE D 0.25%
PM B 0.25%
GS A 0.24%
CAT B 0.24%
ISRG A 0.24%
IBM C 0.24%
INTU C 0.23%
TXN C 0.23%
QCOM F 0.23%
BKNG A 0.22%
VZ C 0.22%
SPGI C 0.21%
T A 0.21%
MS A 0.21%
AXP A 0.21%
CMCSA B 0.21%
DHR F 0.2%
NEE D 0.2%
RTX C 0.2%
ETN A 0.19%
PGR A 0.19%
LOW D 0.19%
HON B 0.19%
AMGN D 0.19%
BLK C 0.19%
AMAT F 0.18%
PFE D 0.18%
UNP C 0.18%
UBER D 0.17%
C A 0.17%
BX A 0.17%
COP C 0.17%
TJX A 0.17%
SYK C 0.17%
BSX B 0.17%
TMUS B 0.16%
PANW C 0.16%
FI A 0.16%
PLTR B 0.16%
LMT D 0.15%
VRTX F 0.15%
BMY B 0.15%
SONY B 0.15%
SCHW B 0.15%
ADP B 0.15%
PLD D 0.14%
BA F 0.14%
ADI D 0.14%
MMC B 0.14%
MU D 0.14%
CB C 0.14%
MDT D 0.14%
GILD C 0.14%
SBUX A 0.14%
ANET C 0.13%
INTC D 0.13%
DE A 0.13%
ELV F 0.12%
CI F 0.12%
LRCX F 0.12%
GEV B 0.12%
TT A 0.12%
AMT D 0.12%
SO D 0.12%
KKR A 0.12%
UPS C 0.12%
MO A 0.12%
WELL A 0.11%
KLAC D 0.11%
CDNS B 0.11%
PYPL B 0.11%
APH A 0.11%
MDLZ F 0.11%
DUK C 0.11%
EQIX A 0.11%
MELI D 0.11%
WM A 0.11%
NKE D 0.11%
PH A 0.11%
ICE C 0.11%
SHW A 0.11%
MRVL B 0.1%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ITW B 0.1%
ZTS D 0.1%
CMG B 0.1%
REGN F 0.1%
PNC B 0.1%
CME A 0.1%
CTAS B 0.1%
MSI B 0.1%
MCK B 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO B 0.09%
HCA F 0.09%
CSX B 0.09%
MSTR C 0.09%
COF B 0.09%
FDX B 0.09%
NOC D 0.09%
MAR B 0.09%
CVS D 0.09%
CRH A 0.09%
TDG D 0.09%
MMM D 0.09%
TGT F 0.09%
ORLY B 0.09%
WMB A 0.09%
APD A 0.09%
CL D 0.09%
EMR A 0.09%
CEG D 0.09%
SPG B 0.08%
CARR D 0.08%
SLB C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR B 0.08%
SRE A 0.08%
COIN C 0.08%
FCX D 0.08%
TFC A 0.08%
ECL D 0.08%
GM B 0.08%
GD F 0.08%
AJG B 0.08%
HLT A 0.08%
OKE A 0.08%
ADSK A 0.08%
APP B 0.08%
BDX F 0.08%
LNG B 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
PSA D 0.07%
GWW B 0.07%
TTD B 0.07%
DASH A 0.07%
AZO C 0.07%
WDAY B 0.07%
VST B 0.07%
URI B 0.07%
PSX C 0.07%
NXPI D 0.07%
FICO B 0.07%
JCI C 0.07%
AMP A 0.07%
MPC D 0.07%
PCAR B 0.07%
BK A 0.07%
ABNB C 0.07%
NSC B 0.07%
RCL A 0.07%
KMI A 0.07%
FTNT C 0.07%
TRV B 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB D 0.06%
AXON A 0.06%
KVUE A 0.06%
PAYX C 0.06%
TEL B 0.06%
CCI D 0.06%
HWM A 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
ROST C 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
MSCI C 0.06%
PWR A 0.06%
D C 0.06%
DHI D 0.06%
CPRT A 0.06%
WCN A 0.06%
NEM D 0.06%
FIS C 0.06%
CMI A 0.06%
O D 0.06%
AEP D 0.06%
VRT B 0.06%
SQ B 0.06%
EXR D 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY B 0.05%
KDP D 0.05%
HIG B 0.05%
ACGL D 0.05%
A D 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM A 0.05%
STZ D 0.05%
SNOW C 0.05%
MNST C 0.05%
IT C 0.05%
CTSH B 0.05%
KR B 0.05%
CTVA C 0.05%
HES B 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE B 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA A 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
COR B 0.05%
IR B 0.05%
BKR B 0.05%
PPG F 0.04%
PHM D 0.04%
BR A 0.04%
TPL A 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
CSGP D 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
GPN B 0.04%
XYL D 0.04%
TSCO D 0.04%
TTWO A 0.04%
DXCM D 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX F 0.04%
CNC D 0.04%
FITB A 0.04%
DOW F 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY D 0.04%
VEEV C 0.04%
ED D 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
HUBS A 0.04%
OXY D 0.04%
GRMN B 0.04%
HUM C 0.04%
RJF A 0.04%
DD D 0.04%
FANG D 0.04%
IDXX F 0.04%
IRM D 0.04%
NUE C 0.04%
WAB B 0.04%
MCHP D 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
LULU C 0.04%
GEHC F 0.04%
STX D 0.03%
FDS B 0.03%
LH C 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
CLX B 0.03%
COO D 0.03%
SNA A 0.03%
WAT B 0.03%
LII A 0.03%
CBOE B 0.03%
LDOS C 0.03%
WDC D 0.03%
PKG A 0.03%
MDB C 0.03%
STE F 0.03%
NRG B 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN D 0.03%
CNP B 0.03%
CSL C 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
MKL A 0.03%
BLDR D 0.03%
BIIB F 0.03%
PTC A 0.03%
ZBH C 0.03%
LPLA A 0.03%
FE C 0.03%
IFF D 0.03%
FCNCA A 0.03%
EXPE B 0.03%
EME C 0.03%
CINF A 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL B 0.03%
CPAY A 0.03%
VLTO D 0.03%
CCL B 0.03%
EQR B 0.03%
VTR C 0.03%
TROW B 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK A 0.03%
HBAN A 0.03%
AWK D 0.03%
SYF B 0.03%
CHD B 0.03%
AEE A 0.03%
KHC F 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH D 0.02%
NDSN B 0.02%
REG B 0.02%
Z A 0.02%
BG F 0.02%
ALLE D 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
SWKS F 0.02%
HEI B 0.02%
DT C 0.02%
DLTR F 0.02%
POOL C 0.02%
RVTY F 0.02%
ROL B 0.02%
APTV D 0.02%
FFIV B 0.02%
EL F 0.02%
DOC D 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI F 0.02%
ACM A 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
TER D 0.02%
JBL B 0.02%
DPZ C 0.02%
NI A 0.02%
TW A 0.02%
SSNC B 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX D 0.02%
EG C 0.02%
TWLO A 0.02%
FWONK B 0.02%
J F 0.02%
CF B 0.02%
DOCU A 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
MAS D 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
RPM A 0.02%
OC A 0.02%
ARE D 0.02%
BURL A 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL D 0.02%
BBY D 0.02%
ZM B 0.02%
BAH F 0.02%
PODD C 0.02%
FSLR F 0.02%
ZBRA B 0.02%
PNR A 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU D 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
AGCO D 0.01%
BEN C 0.01%
BBWI D 0.01%
ACI C 0.01%
QRVO F 0.01%
AZPN A 0.01%
RIVN F 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
MGM D 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
AOS F 0.01%
AES F 0.01%
DAL C 0.01%
CNH C 0.01%
SOLV C 0.01%
FOXA B 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS D 0.01%
SEIC B 0.01%
TECH D 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK C 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG A 0.01%
BMRN D 0.01%
OVV B 0.01%
NBIX C 0.01%
ACWI Underweight 187 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX C -1.54%
NVO D -1.45%
NVS D -1.33%
UL D -1.28%
AZN D -1.25%
ASML F -1.22%
HSBC B -1.18%
BTI B -0.92%
BCS C -0.81%
TAK F -0.79%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP D -0.69%
RIO D -0.68%
IX F -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SAN F -0.53%
INFY B -0.53%
NGG D -0.52%
PDD F -0.5%
BBVA F -0.49%
ING F -0.46%
PHG D -0.46%
LYG F -0.44%
NWG C -0.43%
IHG A -0.39%
JD D -0.38%
TEF D -0.37%
MT B -0.35%
ERIC B -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
CHKP D -0.31%
VOD F -0.3%
HLN D -0.29%
SKM D -0.29%
SHG D -0.28%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX C -0.21%
GLPG D -0.2%
FMS A -0.19%
EQNR D -0.19%
PBR C -0.17%
ITUB F -0.16%
ASX D -0.16%
SE B -0.15%
WPP B -0.15%
TEVA D -0.14%
DOOO F -0.13%
ERJ B -0.13%
ABEV F -0.12%
CRTO C -0.12%
NTES D -0.12%
CUK B -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX A -0.1%
ZTO F -0.1%
SBS B -0.09%
PKX F -0.09%
NICE C -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
FUTU D -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN B -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM F -0.06%
PAC B -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY D -0.06%
YY C -0.06%
BEKE D -0.06%
BCH F -0.06%
GGAL C -0.05%
ARM D -0.05%
MTLS B -0.05%
SOHU F -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD D -0.05%
CX D -0.05%
BNTX D -0.05%
GMAB F -0.05%
AKO.A F -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC C -0.04%
OPRA A -0.04%
BWAY B -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM D -0.03%
IMMP F -0.03%
BLTE C -0.03%
VLRS C -0.03%
TLK D -0.03%
CRESY B -0.03%
EBR F -0.03%
YPF B -0.03%
TX F -0.03%
GGB C -0.03%
OMAB D -0.03%
VIST A -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA B -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL F -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND D -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS D -0.02%
XYF D -0.02%
SUZ C -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC D -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS F -0.01%
LEGN F -0.01%
TV F -0.01%
GRVY C -0.01%
RERE B -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM F -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO D -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH F -0.0%
SBSW D -0.0%
KC A -0.0%
Compare ETFs