APIE vs. IBBQ ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
212
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
17,582
195
Performance
Period | APIE | IBBQ |
---|---|---|
30 Days | -4.19% | -6.27% |
60 Days | -3.36% | -8.87% |
90 Days | -3.32% | -8.76% |
12 Months | 11.90% | 17.68% |
12 Overlapping Holdings
Symbol | Grade | Weight in APIE | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
ARGX | B | 0.1% | 1.96% | 0.1% | |
ASND | F | 0.02% | 0.79% | 0.02% | |
AZN | F | 1.25% | 3.97% | 1.25% | |
BGNE | D | 0.1% | 0.91% | 0.1% | |
BNTX | C | 0.05% | 1.05% | 0.05% | |
GLPG | F | 0.2% | 0.06% | 0.06% | |
GMAB | F | 0.05% | 0.09% | 0.05% | |
GRFS | C | 0.08% | 0.12% | 0.08% | |
HCM | D | 0.0% | 0.06% | 0.0% | |
LEGN | D | 0.01% | 0.34% | 0.01% | |
SNY | F | 0.72% | 1.51% | 0.72% | |
ZLAB | C | 0.02% | 0.15% | 0.02% |
APIE Overweight 200 Positions Relative to IBBQ
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 IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | D | -8.34% | |
AMGN | F | -7.56% | |
REGN | F | -5.67% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SMMT | D | -1.43% | |
BMRN | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | F | -1.08% | |
EXEL | B | -1.06% | |
MEDP | D | -1.04% | |
PCVX | D | -1.04% | |
RVMD | C | -0.99% | |
ITCI | C | -0.95% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
HALO | F | -0.62% | |
BPMC | B | -0.61% | |
NUVL | C | -0.56% | |
IONS | F | -0.54% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ACLX | C | -0.51% | |
ALKS | C | -0.5% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
MRUS | F | -0.34% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
AGIO | C | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
FOLD | F | -0.31% | |
VCYT | B | -0.3% | |
ACAD | C | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | B | -0.28% | |
VCEL | B | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | C | -0.27% | |
PTGX | D | -0.26% | |
ARWR | D | -0.25% | |
GERN | D | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | C | -0.23% | |
KROS | D | -0.23% | |
TWST | F | -0.23% | |
AMPH | F | -0.23% | |
LGND | C | -0.22% | |
AKRO | B | -0.21% | |
SUPN | C | -0.21% | |
BEAM | D | -0.21% | |
MNKD | C | -0.2% | |
HRMY | D | -0.2% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
RXRX | F | -0.18% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
ARVN | F | -0.17% | |
DVAX | C | -0.17% | |
BCRX | D | -0.16% | |
NRIX | C | -0.16% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
XNCR | B | -0.15% | |
RCKT | F | -0.14% | |
DAWN | D | -0.14% | |
SNDX | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
IMCR | D | -0.13% | |
KURA | F | -0.13% | |
ARQT | B | -0.12% | |
VIR | D | -0.12% | |
CNTA | B | -0.12% | |
ELVN | D | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
BCYC | F | -0.09% | |
ETNB | C | -0.09% | |
REPL | D | -0.08% | |
ADPT | C | -0.08% | |
PLRX | D | -0.08% | |
ERAS | C | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
PCRX | C | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
AUTL | F | -0.07% | |
MRVI | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
RLAY | F | -0.07% | |
ABUS | D | -0.07% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
HUMA | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | B | -0.05% | |
URGN | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | D | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
YMAB | F | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | F | -0.05% | |
LXRX | F | -0.04% | |
ALEC | F | -0.04% | |
PRME | F | -0.04% | |
VERV | F | -0.04% | |
KALV | F | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | F | -0.03% | |
ATAI | C | -0.03% | |
LYEL | F | -0.03% | |
VNDA | C | -0.03% | |
ITOS | F | -0.03% | |
QURE | C | -0.03% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
ACIU | D | -0.03% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
CRBU | D | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
MGNX | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
APIE: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords