APIE vs. BIB ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	APIE	BIB
30 Days	-4.19%	-13.17%
60 Days	-3.36%	-17.64%
90 Days	-3.32%	-18.19%
12 Months	11.90%	27.44%

12 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in BIB	Overlap
ARGX	B	0.1%	1.49%	0.1%
ASND	F	0.02%	0.58%	0.02%
AZN	F	1.25%	3.01%	1.25%
BGNE	D	0.1%	0.68%	0.1%
BNTX	C	0.05%	0.81%	0.05%
GLPG	F	0.2%	0.04%	0.04%
GMAB	F	0.05%	0.07%	0.05%
GRFS	C	0.08%	0.09%	0.08%
HCM	D	0.0%	0.04%	0.0%
LEGN	D	0.01%	0.25%	0.01%
SNY	F	0.72%	1.16%	0.72%
ZLAB	C	0.02%	0.1%	0.02%

APIE Overweight 200 Positions Relative to BIB

Symbol	Grade	Weight
TSM	B	5.96%
SAP	B	1.98%
RELX	D	1.54%
NVO	F	1.45%
NVS	F	1.33%
UL	D	1.28%
ASML	F	1.22%
TM	F	1.2%
BABA	D	1.19%
HSBC	A	1.18%
HDB	C	0.96%
BTI	B	0.92%
BCS	A	0.81%
TAK	D	0.79%
BHP	F	0.75%
DEO	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%
SMFG	B	0.59%
MUFG	B	0.58%
SAN	D	0.53%
HMC	F	0.53%
INFY	C	0.53%
NGG	D	0.52%
IBN	C	0.51%
PDD	F	0.5%
BBVA	D	0.49%
ING	F	0.46%
PHG	C	0.46%
LYG	D	0.44%
NWG	A	0.43%
MFG	A	0.41%
IHG	A	0.39%
JD	D	0.38%
ABBV	F	0.37%
TEF	C	0.37%
MT	B	0.35%
ERIC	C	0.34%
AON	A	0.34%
PSO	B	0.33%
NOK	D	0.32%
E	F	0.31%
ACN	B	0.31%
CHKP	C	0.31%
VOD	F	0.3%
NMR	B	0.3%
HLN	C	0.29%
TCOM	B	0.29%
SKM	C	0.29%
SHG	C	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	D	0.21%
FMS	A	0.19%
EQNR	C	0.19%
PBR	D	0.17%
ITUB	F	0.16%
ASX	D	0.16%
SE	A	0.15%
WPP	C	0.15%
WIT	B	0.14%
TEVA	C	0.14%
DOOO	F	0.13%
UMC	F	0.13%
ERJ	A	0.13%
ABEV	F	0.12%
CRTO	D	0.12%
NTES	D	0.12%
CUK	A	0.12%
WF	C	0.12%
FINV	B	0.11%
BBD	D	0.1%
ZTO	F	0.1%
SBS	B	0.09%
PKX	D	0.09%
NICE	D	0.08%
WDS	D	0.08%
TS	B	0.08%
SW	A	0.08%
FUTU	D	0.08%
CHT	C	0.08%
LI	F	0.08%
CIG	C	0.08%
GFI	D	0.07%
QFIN	A	0.07%
CIB	B	0.07%
CCU	D	0.06%
NNDM	D	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	B	0.06%
BEKE	D	0.06%
BCH	C	0.06%
GGAL	B	0.05%
ARM	F	0.05%
MTLS	A	0.05%
SOHU	F	0.05%
XPEV	C	0.05%
PAM	A	0.05%
FMX	F	0.05%
GOLD	C	0.05%
CX	F	0.05%
AKO.A	F	0.05%
BIDU	F	0.05%
HTHT	D	0.04%
DRD	D	0.04%
YMM	C	0.04%
TKC	B	0.04%
OPRA	B	0.04%
BWAY	B	0.04%
TME	D	0.04%
STM	F	0.04%
PHI	D	0.04%
IMOS	F	0.04%
ATHM	C	0.03%
IMMP	F	0.03%
BLTE	B	0.03%
VLRS	B	0.03%
TLK	D	0.03%
CRESY	B	0.03%
BILI	D	0.03%
EBR	F	0.03%
YPF	B	0.03%
TX	F	0.03%
GGB	C	0.03%
OMAB	D	0.03%
VIST	B	0.03%
NIO	F	0.03%
DAVA	C	0.03%
MREO	F	0.02%
BMA	C	0.02%
ELP	F	0.02%
GNFT	F	0.02%
LPL	D	0.02%
BZ	F	0.02%
ATAT	C	0.02%
ASAI	F	0.02%
UGP	F	0.02%
SUPV	B	0.02%
HIMX	F	0.02%
GDS	C	0.02%
BRFS	C	0.02%
XYF	D	0.02%
SUZ	B	0.02%
MOMO	D	0.02%
MYTE	B	0.02%
TAL	F	0.02%
CANG	B	0.02%
ENIC	B	0.02%
EDAP	F	0.01%
JMIA	F	0.01%
YALA	D	0.01%
DOYU	C	0.01%
MNSO	D	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%
TV	F	0.01%
GRVY	C	0.01%
RERE	C	0.01%
OTLY	F	0.01%
JFIN	F	0.01%
TEO	B	0.01%
BVN	D	0.01%
IPHA	D	0.01%
SQM	D	0.01%
VIV	F	0.01%
ADAP	F	0.0%
EVO	C	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	D	0.0%
SBSW	D	0.0%
KC	B	0.0%

APIE Underweight 183 Positions Relative to BIB

Symbol	Grade	Weight
GILD	C	-7.52%
VRTX	D	-6.33%
AMGN	F	-5.61%
REGN	F	-4.32%
ALNY	D	-2.43%
BIIB	F	-1.87%
ILMN	C	-1.7%
UTHR	C	-1.3%
VTRS	A	-1.26%
MRNA	F	-1.24%
INCY	C	-1.21%
SMMT	D	-1.12%
NBIX	C	-0.97%
BMRN	F	-0.96%
RPRX	D	-0.94%
INSM	C	-0.93%
SRPT	F	-0.81%
EXEL	B	-0.8%
PCVX	D	-0.79%
MEDP	D	-0.78%
RVMD	C	-0.74%
ITCI	C	-0.71%
ROIV	C	-0.67%
JAZZ	B	-0.59%
MDGL	B	-0.54%
CYTK	F	-0.5%
BPMC	B	-0.47%
HALO	F	-0.44%
NUVL	C	-0.42%
KRYS	C	-0.41%
IONS	F	-0.4%
ACLX	C	-0.39%
RNA	C	-0.39%
ALKS	C	-0.37%
ADMA	B	-0.37%
AXSM	B	-0.36%
CRNX	C	-0.35%
BBIO	F	-0.34%
CRSP	D	-0.33%
RARE	F	-0.33%
IMVT	F	-0.3%
GH	B	-0.29%
RYTM	C	-0.29%
DNLI	D	-0.28%
APLS	F	-0.26%
AGIO	C	-0.25%
PTCT	B	-0.25%
MRUS	F	-0.25%
EWTX	C	-0.24%
XENE	D	-0.24%
DYN	F	-0.24%
VCYT	B	-0.23%
ACAD	C	-0.23%
FOLD	F	-0.23%
KYMR	D	-0.22%
VRNA	B	-0.21%
IOVA	F	-0.21%
SWTX	C	-0.21%
VCEL	B	-0.21%
TWST	F	-0.2%
VERA	C	-0.2%
JANX	C	-0.2%
GERN	D	-0.19%
ARWR	D	-0.19%
PTGX	D	-0.19%
AMPH	F	-0.18%
IDYA	F	-0.18%
KROS	D	-0.17%
LGND	C	-0.17%
AKRO	B	-0.17%
SRRK	C	-0.17%
SUPN	C	-0.16%
MIRM	B	-0.16%
BEAM	D	-0.16%
MNKD	C	-0.15%
HRMY	D	-0.15%
RXRX	F	-0.14%
FTRE	D	-0.14%
TARS	C	-0.14%
NVCR	C	-0.14%
IRON	B	-0.14%
ARVN	F	-0.13%
WVE	C	-0.13%
XNCR	B	-0.12%
NTLA	F	-0.12%
BCRX	D	-0.12%
DVAX	C	-0.12%
DAWN	D	-0.11%
TVTX	C	-0.11%
SPRY	C	-0.11%
HROW	D	-0.11%
OCUL	D	-0.11%
SNDX	F	-0.11%
MYGN	F	-0.11%
NRIX	C	-0.11%
ARDX	F	-0.1%
ELVN	D	-0.1%
INVA	D	-0.1%
IMCR	D	-0.1%
KURA	F	-0.1%
RCKT	F	-0.1%
NVAX	F	-0.1%
ARQT	B	-0.09%
CNTA	B	-0.09%
AUPH	B	-0.09%
ANIP	F	-0.09%
COLL	F	-0.08%
VIR	D	-0.08%
COGT	D	-0.08%
ETNB	C	-0.07%
ADPT	C	-0.06%
PRTA	F	-0.06%
REPL	D	-0.06%
PLRX	D	-0.06%
EOLS	D	-0.06%
BCYC	F	-0.06%
PCRX	C	-0.06%
ERAS	C	-0.06%
CSTL	D	-0.06%
CGEM	F	-0.06%
ABCL	D	-0.06%
MLYS	F	-0.05%
ANAB	F	-0.05%
CVAC	F	-0.05%
AUTL	F	-0.05%
ORIC	F	-0.05%
PHAT	F	-0.05%
AVXL	B	-0.05%
IRWD	F	-0.05%
MRVI	F	-0.05%
RLAY	F	-0.05%
ABUS	D	-0.05%
XERS	C	-0.04%
FDMT	F	-0.04%
OABI	F	-0.04%
ARCT	F	-0.04%
SIGA	F	-0.04%
ALLO	F	-0.04%
TBPH	B	-0.04%
URGN	F	-0.04%
TSHA	C	-0.04%
MGTX	C	-0.04%
EYPT	D	-0.04%
THRD	F	-0.04%
YMAB	F	-0.04%
SVRA	F	-0.04%
PAHC	C	-0.04%
OLMA	F	-0.04%
RGNX	D	-0.04%
SANA	F	-0.04%
HUMA	F	-0.04%
ACIU	D	-0.03%
LXRX	F	-0.03%
ALEC	F	-0.03%
VERV	F	-0.03%
PRME	F	-0.03%
KALV	F	-0.03%
TERN	F	-0.03%
RVNC	F	-0.03%
PACB	F	-0.03%
AMRN	F	-0.02%
FULC	F	-0.02%
EDIT	F	-0.02%
ZNTL	F	-0.02%
MGNX	F	-0.02%
ACRS	B	-0.02%
PGEN	F	-0.02%
BMEA	F	-0.02%
ATAI	C	-0.02%
LYEL	F	-0.02%
ITOS	F	-0.02%
VNDA	C	-0.02%
SAGE	F	-0.02%
VYGR	F	-0.02%
QURE	C	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	F	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
CABA	F	-0.01%
CRBU	D	-0.01%
RAPT	F	-0.0%