APIE vs. EEMX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	EEMX
30 Days	-4.19%	-4.38%
60 Days	-3.36%	0.00%
90 Days	-3.32%	-0.24%
12 Months	11.90%	13.47%

36 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in EEMX	Overlap
ABEV	F	0.12%	0.16%	0.12%
ASAI	F	0.02%	0.02%	0.02%
ATHM	C	0.03%	0.02%	0.02%
BABA	D	1.19%	0.06%	0.06%
BABA	D	1.19%	2.29%	1.19%
BEKE	D	0.06%	0.17%	0.06%
BGNE	D	0.1%	0.15%	0.1%
BIDU	F	0.05%	0.35%	0.05%
BILI	D	0.03%	0.05%	0.03%
BRFS	C	0.02%	0.02%	0.02%
BVN	D	0.01%	0.08%	0.01%
BZ	F	0.02%	0.03%	0.02%
CHT	C	0.08%	0.22%	0.08%
ERJ	A	0.13%	0.08%	0.08%
GGB	C	0.03%	0.07%	0.03%
HDB	C	0.96%	1.04%	0.96%
HTHT	D	0.04%	0.11%	0.04%
IBN	C	0.51%	1.12%	0.51%
IQ	F	0.0%	0.01%	0.0%
KB	B	0.22%	0.39%	0.22%
LEGN	D	0.01%	0.03%	0.01%
LI	F	0.08%	0.17%	0.08%
NIO	F	0.03%	0.09%	0.03%
PDD	F	0.5%	1.09%	0.5%
QFIN	A	0.07%	0.04%	0.04%
SBSW	D	0.0%	0.04%	0.0%
SHG	C	0.28%	0.29%	0.28%
SKM	C	0.29%	0.04%	0.04%
TAL	F	0.02%	0.05%	0.02%
TCOM	B	0.29%	0.5%	0.29%
TME	D	0.04%	0.07%	0.04%
UMC	F	0.13%	0.27%	0.13%
VALE	F	0.23%	0.54%	0.23%
VIPS	F	0.06%	0.08%	0.06%
WIT	B	0.14%	0.13%	0.13%
XPEV	C	0.05%	0.07%	0.05%

APIE Overweight 177 Positions Relative to EEMX

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%
HSBC	A	1.18%
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%
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%
RDY	F	0.27%
SNN	D	0.26%
RTO	C	0.26%
LOGI	D	0.25%
KT	A	0.25%
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%
TEVA	C	0.14%
DOOO	F	0.13%
CRTO	D	0.12%
NTES	D	0.12%
CUK	A	0.12%
WF	C	0.12%
FINV	B	0.11%
BBD	D	0.1%
ARGX	B	0.1%
ZTO	F	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%
CIG	C	0.08%
GFI	D	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%
HMY	D	0.06%
YY	B	0.06%
BCH	C	0.06%
GGAL	B	0.05%
ARM	F	0.05%
MTLS	A	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	C	0.04%
TKC	B	0.04%
OPRA	B	0.04%
BWAY	B	0.04%
STM	F	0.04%
PHI	D	0.04%
IMOS	F	0.04%
IMMP	F	0.03%
BLTE	B	0.03%
VLRS	B	0.03%
TLK	D	0.03%
CRESY	B	0.03%
EBR	F	0.03%
YPF	B	0.03%
TX	F	0.03%
OMAB	D	0.03%
VIST	B	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%
ATAT	C	0.02%
UGP	F	0.02%
SUPV	B	0.02%
ASND	F	0.02%
HIMX	F	0.02%
GDS	C	0.02%
XYF	D	0.02%
SUZ	B	0.02%
MOMO	D	0.02%
MYTE	B	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%
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%
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%
KC	B	0.0%

APIE Underweight 5 Positions Relative to EEMX

Symbol	Grade	Weight
YUMC	C	-0.28%
BAP	A	-0.25%
XP	F	-0.09%
SCCO	F	-0.09%
CSAN	F	-0.06%