APIE vs. CWI ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR MSCI ACWI ex-US ETF (CWI)
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
$28.82
Average Daily Volume
46,699
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
174,681
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | CWI |
|---|---|---|
| 30 Days | -5.29% | -5.04% |
| 60 Days | -3.29% | -3.47% |
| 90 Days | -2.65% | -2.78% |
| 12 Months | 12.77% | 12.96% |
65 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 0.45% | 0.37% | |
| ABEV | F | 0.12% | 0.06% | 0.06% | |
| ATHM | D | 0.03% | 0.01% | 0.01% | |
| BABA | D | 1.19% | 0.09% | 0.09% | |
| BABA | D | 1.19% | 0.6% | 0.6% | |
| BBD | D | 0.1% | 0.07% | 0.07% | |
| BCS | B | 0.81% | 0.21% | 0.21% | |
| BEKE | C | 0.06% | 0.05% | 0.05% | |
| BGNE | D | 0.1% | 0.04% | 0.04% | |
| BIDU | F | 0.05% | 0.1% | 0.05% | |
| BILI | C | 0.03% | 0.02% | 0.02% | |
| BRFS | D | 0.02% | 0.02% | 0.02% | |
| BVN | D | 0.01% | 0.01% | 0.01% | |
| BZ | F | 0.02% | 0.01% | 0.01% | |
| CHKP | D | 0.31% | 0.06% | 0.06% | |
| CHT | C | 0.08% | 0.11% | 0.08% | |
| CIB | B | 0.07% | 0.05% | 0.05% | |
| CIG | C | 0.08% | 0.04% | 0.04% | |
| DEO | F | 0.72% | 0.27% | 0.27% | |
| E | F | 0.31% | 0.15% | 0.15% | |
| ENIC | B | 0.02% | 0.04% | 0.02% | |
| FUTU | C | 0.08% | 0.02% | 0.02% | |
| GGB | C | 0.03% | 0.03% | 0.03% | |
| HDB | B | 0.96% | 0.25% | 0.25% | |
| HMC | F | 0.53% | 0.16% | 0.16% | |
| HTHT | C | 0.04% | 0.03% | 0.03% | |
| IBN | D | 0.51% | 0.27% | 0.27% | |
| INFY | D | 0.53% | 0.33% | 0.33% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| ITUB | D | 0.16% | 0.15% | 0.15% | |
| KB | B | 0.22% | 0.11% | 0.11% | |
| LEGN | F | 0.01% | 0.02% | 0.01% | |
| LI | F | 0.08% | 0.05% | 0.05% | |
| LOGI | F | 0.25% | 0.03% | 0.03% | |
| LYG | C | 0.44% | 0.16% | 0.16% | |
| MFG | A | 0.41% | 0.15% | 0.15% | |
| MT | B | 0.35% | 0.04% | 0.04% | |
| MUFG | A | 0.58% | 0.51% | 0.51% | |
| NIO | F | 0.03% | 0.03% | 0.03% | |
| NMR | B | 0.3% | 0.07% | 0.07% | |
| NVS | D | 1.33% | 0.81% | 0.81% | |
| PDD | D | 0.5% | 0.28% | 0.28% | |
| PHI | F | 0.04% | 0.02% | 0.02% | |
| PKX | F | 0.09% | 0.06% | 0.06% | |
| QFIN | B | 0.07% | 0.02% | 0.02% | |
| RDY | D | 0.27% | 0.08% | 0.08% | |
| SBSW | D | 0.0% | 0.01% | 0.0% | |
| SE | A | 0.15% | 0.14% | 0.14% | |
| SHG | D | 0.28% | 0.09% | 0.09% | |
| SMFG | A | 0.59% | 0.27% | 0.27% | |
| SQM | D | 0.01% | 0.03% | 0.01% | |
| TAL | D | 0.02% | 0.02% | 0.02% | |
| TCOM | B | 0.29% | 0.13% | 0.13% | |
| TEVA | D | 0.14% | 0.07% | 0.07% | |
| TM | D | 1.2% | 0.68% | 0.68% | |
| TME | F | 0.04% | 0.03% | 0.03% | |
| TSM | B | 5.96% | 3.02% | 3.02% | |
| UL | D | 1.28% | 0.54% | 0.54% | |
| UMC | F | 0.13% | 0.1% | 0.1% | |
| VALE | F | 0.23% | 0.13% | 0.13% | |
| VALE | F | 0.23% | 0.01% | 0.01% | |
| VIPS | F | 0.06% | 0.03% | 0.03% | |
| WIT | B | 0.14% | 0.04% | 0.04% | |
| XPEV | C | 0.05% | 0.02% | 0.02% | |
| XPEV | C | 0.05% | 0.02% | 0.02% |
APIE Overweight 150 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | 1.98% | |
| RELX | D | 1.54% | |
| NVO | F | 1.45% | |
| AZN | F | 1.25% | |
| ASML | F | 1.22% | |
| HSBC | A | 1.18% | |
| BTI | C | 0.92% | |
| TAK | D | 0.79% | |
| BHP | F | 0.75% | |
| SNY | F | 0.72% | |
| BP | F | 0.69% | |
| RIO | D | 0.68% | |
| IX | D | 0.66% | |
| GSK | F | 0.66% | |
| BUD | F | 0.65% | |
| TTE | F | 0.6% | |
| SAN | C | 0.53% | |
| NGG | D | 0.52% | |
| BBVA | D | 0.49% | |
| ING | D | 0.46% | |
| PHG | F | 0.46% | |
| NWG | B | 0.43% | |
| IHG | A | 0.39% | |
| JD | D | 0.38% | |
| TEF | C | 0.37% | |
| ERIC | A | 0.34% | |
| AON | B | 0.34% | |
| PSO | B | 0.33% | |
| NOK | C | 0.32% | |
| ACN | C | 0.31% | |
| VOD | D | 0.3% | |
| HLN | C | 0.29% | |
| SKM | D | 0.29% | |
| SNN | D | 0.26% | |
| RTO | C | 0.26% | |
| KT | D | 0.25% | |
| JHX | C | 0.21% | |
| GLPG | F | 0.2% | |
| FMS | A | 0.19% | |
| EQNR | D | 0.19% | |
| PBR | D | 0.17% | |
| ASX | D | 0.16% | |
| WPP | B | 0.15% | |
| DOOO | F | 0.13% | |
| ERJ | A | 0.13% | |
| CRTO | D | 0.12% | |
| NTES | C | 0.12% | |
| CUK | A | 0.12% | |
| WF | C | 0.12% | |
| FINV | B | 0.11% | |
| ARGX | B | 0.1% | |
| ZTO | F | 0.1% | |
| SBS | C | 0.09% | |
| NICE | D | 0.08% | |
| GRFS | C | 0.08% | |
| WDS | F | 0.08% | |
| TS | B | 0.08% | |
| SW | A | 0.08% | |
| GFI | D | 0.07% | |
| CCU | F | 0.06% | |
| NNDM | F | 0.06% | |
| PAC | A | 0.06% | |
| AKO.A | F | 0.06% | |
| KOF | F | 0.06% | |
| ASR | D | 0.06% | |
| HMY | C | 0.06% | |
| YY | B | 0.06% | |
| BCH | D | 0.06% | |
| GGAL | A | 0.05% | |
| ARM | F | 0.05% | |
| MTLS | B | 0.05% | |
| SOHU | F | 0.05% | |
| PAM | A | 0.05% | |
| FMX | F | 0.05% | |
| GOLD | C | 0.05% | |
| CX | F | 0.05% | |
| BNTX | C | 0.05% | |
| GMAB | F | 0.05% | |
| AKO.A | F | 0.05% | |
| DRD | D | 0.04% | |
| YMM | D | 0.04% | |
| TKC | B | 0.04% | |
| OPRA | A | 0.04% | |
| BWAY | C | 0.04% | |
| STM | F | 0.04% | |
| IMOS | F | 0.04% | |
| IMMP | D | 0.03% | |
| BLTE | B | 0.03% | |
| VLRS | B | 0.03% | |
| TLK | D | 0.03% | |
| CRESY | A | 0.03% | |
| EBR | F | 0.03% | |
| YPF | A | 0.03% | |
| TX | F | 0.03% | |
| OMAB | F | 0.03% | |
| VIST | B | 0.03% | |
| DAVA | D | 0.03% | |
| MREO | F | 0.02% | |
| BMA | B | 0.02% | |
| ELP | F | 0.02% | |
| ZLAB | C | 0.02% | |
| GNFT | F | 0.02% | |
| LPL | D | 0.02% | |
| ATAT | C | 0.02% | |
| ASAI | F | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | A | 0.02% | |
| ASND | F | 0.02% | |
| HIMX | F | 0.02% | |
| GDS | C | 0.02% | |
| XYF | C | 0.02% | |
| SUZ | B | 0.02% | |
| MOMO | D | 0.02% | |
| MYTE | B | 0.02% | |
| CANG | C | 0.02% | |
| EDAP | F | 0.01% | |
| JMIA | F | 0.01% | |
| YALA | C | 0.01% | |
| DOYU | C | 0.01% | |
| MNSO | C | 0.01% | |
| BZUN | F | 0.01% | |
| DAO | C | 0.01% | |
| CEPU | A | 0.01% | |
| HUYA | F | 0.01% | |
| CLLS | D | 0.01% | |
| JKS | F | 0.01% | |
| TV | F | 0.01% | |
| GRVY | C | 0.01% | |
| RERE | D | 0.01% | |
| OTLY | F | 0.01% | |
| JFIN | B | 0.01% | |
| TEO | B | 0.01% | |
| IPHA | F | 0.01% | |
| VIV | D | 0.01% | |
| ADAP | F | 0.0% | |
| EVO | C | 0.0% | |
| HCM | F | 0.0% | |
| SSL | F | 0.0% | |
| CNF | F | 0.0% | |
| ORAN | D | 0.0% | |
| HEPS | C | 0.0% | |
| AZUL | F | 0.0% | |
| DADA | F | 0.0% | |
| RLX | C | 0.0% | |
| TOUR | D | 0.0% | |
| SIMO | D | 0.0% | |
| YRD | C | 0.0% | |
| DDL | B | 0.0% | |
| EH | C | 0.0% | |
| KC | B | 0.0% |
APIE Underweight 24 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | A | -0.66% | |
| SHOP | B | -0.52% | |
| SONY | B | -0.47% | |
| TD | D | -0.44% | |
| CNI | F | -0.32% | |
| STLA | F | -0.1% | |
| BAP | A | -0.08% | |
| YUMC | B | -0.07% | |
| XRX | F | -0.05% | |
| AGCO | F | -0.04% | |
| RBA | A | -0.04% | |
| WIX | A | -0.04% | |
| CYBR | A | -0.04% | |
| CSAN | F | -0.03% | |
| GRAB | A | -0.03% | |
| AER | B | -0.03% | |
| MNDY | D | -0.03% | |
| OTEX | F | -0.03% | |
| KEP | B | -0.02% | |
| GLBE | A | -0.01% | |
| MBAVU | A | -0.01% | |
| SID | D | -0.01% | |
| QGEN | F | -0.0% | |
| SCCO | F | -0.0% |
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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