APIE vs. GEM ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
68,074
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | GEM |
|---|---|---|
| 30 Days | -2.88% | -3.80% |
| 60 Days | -2.78% | -1.37% |
| 90 Days | -2.72% | -1.13% |
| 12 Months | 12.60% | 12.15% |
32 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in GEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.12% | 0.07% | 0.07% | |
| ASAI | F | 0.02% | 0.04% | 0.02% | |
| ATHM | D | 0.03% | 0.07% | 0.03% | |
| BABA | D | 1.19% | 1.93% | 1.19% | |
| BCH | F | 0.06% | 0.09% | 0.06% | |
| BEKE | D | 0.06% | 0.05% | 0.05% | |
| BGNE | D | 0.1% | 0.11% | 0.1% | |
| BIDU | F | 0.05% | 0.15% | 0.05% | |
| BRFS | D | 0.02% | 0.04% | 0.02% | |
| BVN | F | 0.01% | 0.03% | 0.01% | |
| BZ | F | 0.02% | 0.03% | 0.02% | |
| CHT | D | 0.08% | 0.06% | 0.06% | |
| ERJ | B | 0.13% | 0.05% | 0.05% | |
| GGB | C | 0.03% | 0.09% | 0.03% | |
| HDB | C | 0.96% | 0.46% | 0.46% | |
| IBN | C | 0.51% | 0.8% | 0.51% | |
| IQ | F | 0.0% | 0.03% | 0.0% | |
| KB | B | 0.22% | 0.27% | 0.22% | |
| KT | A | 0.25% | 0.09% | 0.09% | |
| LI | F | 0.08% | 0.06% | 0.06% | |
| LPL | F | 0.02% | 0.04% | 0.02% | |
| PDD | F | 0.5% | 0.75% | 0.5% | |
| QFIN | B | 0.07% | 0.2% | 0.07% | |
| SHG | D | 0.28% | 0.2% | 0.2% | |
| SKM | D | 0.29% | 0.22% | 0.22% | |
| TAL | F | 0.02% | 0.06% | 0.02% | |
| TCOM | B | 0.29% | 0.18% | 0.18% | |
| TME | D | 0.04% | 0.1% | 0.04% | |
| UMC | F | 0.13% | 0.18% | 0.13% | |
| VALE | F | 0.23% | 0.41% | 0.23% | |
| VIPS | F | 0.06% | 0.2% | 0.06% | |
| WIT | A | 0.14% | 0.21% | 0.14% |
APIE Overweight 180 Positions Relative to GEM
| 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% | |
| TM | D | 1.2% | |
| 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% | |
| SMFG | B | 0.59% | |
| MUFG | B | 0.58% | |
| SAN | F | 0.53% | |
| HMC | F | 0.53% | |
| INFY | B | 0.53% | |
| NGG | D | 0.52% | |
| BBVA | F | 0.49% | |
| ING | F | 0.46% | |
| PHG | D | 0.46% | |
| LYG | F | 0.44% | |
| NWG | C | 0.43% | |
| MFG | B | 0.41% | |
| IHG | A | 0.39% | |
| JD | D | 0.38% | |
| ABBV | D | 0.37% | |
| TEF | D | 0.37% | |
| MT | B | 0.35% | |
| ERIC | B | 0.34% | |
| AON | A | 0.34% | |
| PSO | B | 0.33% | |
| NOK | D | 0.32% | |
| E | F | 0.31% | |
| ACN | C | 0.31% | |
| CHKP | D | 0.31% | |
| VOD | F | 0.3% | |
| NMR | B | 0.3% | |
| HLN | D | 0.29% | |
| RDY | F | 0.27% | |
| SNN | D | 0.26% | |
| RTO | C | 0.26% | |
| LOGI | D | 0.25% | |
| 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% | |
| 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% | |
| 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 | F | 0.06% | |
| PAC | B | 0.06% | |
| AKO.A | F | 0.06% | |
| KOF | F | 0.06% | |
| ASR | D | 0.06% | |
| HMY | D | 0.06% | |
| YY | C | 0.06% | |
| GGAL | C | 0.05% | |
| ARM | D | 0.05% | |
| MTLS | B | 0.05% | |
| SOHU | F | 0.05% | |
| XPEV | C | 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% | |
| IMMP | F | 0.03% | |
| BLTE | C | 0.03% | |
| VLRS | C | 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% | |
| OMAB | D | 0.03% | |
| VIST | A | 0.03% | |
| NIO | F | 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% | |
| ATAT | C | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | D | 0.02% | |
| HIMX | F | 0.02% | |
| GDS | C | 0.02% | |
| XYF | D | 0.02% | |
| SUZ | C | 0.02% | |
| MOMO | D | 0.02% | |
| MYTE | B | 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% | |
| MNSO | F | 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% | |
| 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% | |
| 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% |
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
GEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Banks - Regional - Latin America
Industrial Metals & Minerals
Aerospace & Defense
Auto Manufacturers
Banks - Diversified
Beverages - Brewers
Biotechnology
Capital Markets
Consumer Electronics
Copper
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Keywords:
Bank
Banking
Investment Banking
Advertising Services
Currency
Investment Banking Services
Investment Product
Broadband
Cloud Computing
E-Commerce
Financial Products
Information And Communications Technology
Internet Access
Mining
Nasdaq 100
Phone Services
Securitization
Telecommunications
Telephone Services
Account Management
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