APIE vs. EDIV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR S&P Emerging Markets Dividend ETF (EDIV)

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

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV 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 S&P Emerging Markets Dividend Opportunities Index. It generally 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 comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	APIE	EDIV
30 Days	-4.19%	-3.65%
60 Days	-3.36%	-3.40%
90 Days	-3.32%	-1.42%
12 Months	11.90%	19.30%

4 Overlapping Holdings

	Symbol	Grade	Weight in APIE	Weight in EDIV	Overlap
	BBD	D	0.1%	3.13%	0.1%
	CHT	C	0.08%	2.16%	0.08%
	FINV	B	0.11%	0.35%	0.11%
	TX	F	0.03%	1.22%	0.03%

APIE Overweight 208 Positions Relative to EDIV

	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%
	AZN	F	1.25%
	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%
	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%
	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%
	GLPG	F	0.2%
	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%
	ARGX	B	0.1%
	ZTO	F	0.1%
	BGNE	D	0.1%
	SBS	B	0.09%
	PKX	D	0.09%
	NICE	D	0.08%
	GRFS	C	0.08%
	WDS	D	0.08%
	TS	B	0.08%
	SW	A	0.08%
	FUTU	D	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%
	BNTX	C	0.05%
	GMAB	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%
	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%
	ZLAB	C	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%
	ASND	F	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%
	LEGN	D	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%
	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	D	0.0%
	SBSW	D	0.0%
	KC	B	0.0%

APIE Underweight 1 Positions Relative to EDIV

	Symbol	Grade	Weight
	CAR	C	-0.42%

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

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History