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
$29.55
Average Daily Volume
43,794
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
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
$23.54
Average Daily Volume
21,141
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | IBBQ |
|---|---|---|
| 30 Days | -3.89% | -0.51% |
| 60 Days | -1.29% | -3.80% |
| 90 Days | 5.83% | -0.38% |
| 12 Months | 22.41% | 24.48% |
11 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ARGX | A | 0.08% | 1.92% | 0.08% | |
| ASND | F | 0.02% | 0.73% | 0.02% | |
| AZN | F | 1.3% | 4.23% | 1.3% | |
| BGNE | C | 0.1% | 0.92% | 0.1% | |
| BNTX | B | 0.06% | 1.13% | 0.06% | |
| GLPG | F | 0.18% | 0.05% | 0.05% | |
| GMAB | F | 0.05% | 0.1% | 0.05% | |
| GRFS | B | 0.06% | 0.11% | 0.06% | |
| HCM | C | 0.02% | 0.06% | 0.02% | |
| SNY | D | 0.77% | 1.58% | 0.77% | |
| VRNA | A | 0.0% | 0.25% | 0.0% |
APIE Overweight 176 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.86% | |
| SAP | B | 2.06% | |
| RELX | C | 1.99% | |
| NVO | F | 1.45% | |
| NVS | D | 1.39% | |
| UL | D | 1.3% | |
| TM | D | 1.25% | |
| BABA | B | 1.2% | |
| HSBC | A | 1.2% | |
| ASML | F | 1.16% | |
| BTI | C | 0.84% | |
| HMC | F | 0.82% | |
| HDB | B | 0.78% | |
| BHP | C | 0.77% | |
| TAK | C | 0.76% | |
| BCS | B | 0.74% | |
| DEO | F | 0.73% | |
| RIO | B | 0.71% | |
| ORAN | D | 0.71% | |
| BUD | D | 0.68% | |
| GSK | F | 0.68% | |
| IX | F | 0.66% | |
| BP | F | 0.64% | |
| SAN | A | 0.64% | |
| BBVA | B | 0.59% | |
| PDD | C | 0.58% | |
| TTE | F | 0.56% | |
| SMFG | B | 0.53% | |
| PHG | D | 0.51% | |
| NGG | D | 0.51% | |
| INFY | D | 0.5% | |
| ING | C | 0.47% | |
| JD | A | 0.46% | |
| SKM | D | 0.44% | |
| MUFG | A | 0.44% | |
| LYG | D | 0.42% | |
| IBN | A | 0.41% | |
| NWG | A | 0.39% | |
| TEF | D | 0.38% | |
| NOK | B | 0.37% | |
| RDY | D | 0.36% | |
| NMR | D | 0.36% | |
| IHG | B | 0.35% | |
| MFG | A | 0.34% | |
| ERIC | A | 0.34% | |
| MT | B | 0.33% | |
| TCOM | A | 0.33% | |
| VOD | D | 0.32% | |
| KT | A | 0.31% | |
| LOGI | D | 0.31% | |
| AON | A | 0.31% | |
| E | D | 0.3% | |
| PSO | A | 0.3% | |
| HLN | D | 0.29% | |
| ACN | C | 0.29% | |
| SHG | D | 0.28% | |
| VALE | F | 0.26% | |
| SNN | F | 0.26% | |
| RTO | D | 0.25% | |
| ABBV | A | 0.25% | |
| KB | B | 0.24% | |
| CHKP | F | 0.24% | |
| FMS | D | 0.23% | |
| ITUB | F | 0.23% | |
| JHX | F | 0.22% | |
| ASX | C | 0.21% | |
| EQNR | F | 0.19% | |
| ZTO | C | 0.19% | |
| UMC | F | 0.18% | |
| WF | D | 0.18% | |
| FINV | B | 0.17% | |
| TEVA | A | 0.15% | |
| WPP | A | 0.15% | |
| PBR | F | 0.15% | |
| CIB | D | 0.15% | |
| CUK | A | 0.14% | |
| ERJ | C | 0.13% | |
| DOOO | F | 0.13% | |
| SE | B | 0.13% | |
| QFIN | B | 0.12% | |
| CRTO | F | 0.12% | |
| NTES | F | 0.11% | |
| VIPS | F | 0.11% | |
| YY | D | 0.1% | |
| KOF | F | 0.1% | |
| CIG | D | 0.09% | |
| FUTU | A | 0.09% | |
| LI | C | 0.09% | |
| SBS | F | 0.09% | |
| ASR | F | 0.09% | |
| SW | A | 0.09% | |
| WDS | F | 0.08% | |
| MYTE | B | 0.08% | |
| HMY | B | 0.08% | |
| TS | A | 0.07% | |
| BEKE | A | 0.07% | |
| TX | F | 0.07% | |
| BBD | F | 0.07% | |
| PHI | F | 0.07% | |
| AKO.A | F | 0.07% | |
| GFI | B | 0.07% | |
| PKX | F | 0.06% | |
| NNDM | D | 0.06% | |
| BIDU | F | 0.06% | |
| ABEV | F | 0.06% | |
| STM | F | 0.06% | |
| AKO.A | F | 0.06% | |
| CX | F | 0.06% | |
| UGP | F | 0.05% | |
| IMOS | F | 0.05% | |
| FMX | F | 0.05% | |
| TKC | F | 0.04% | |
| GOLD | C | 0.04% | |
| CCU | D | 0.04% | |
| JMIA | F | 0.04% | |
| ARM | B | 0.04% | |
| MTLS | A | 0.04% | |
| OPRA | A | 0.04% | |
| PAM | B | 0.04% | |
| NIO | D | 0.04% | |
| BWAY | A | 0.04% | |
| NICE | C | 0.04% | |
| TME | D | 0.04% | |
| DRD | B | 0.04% | |
| BRFS | C | 0.03% | |
| VIST | B | 0.03% | |
| PAC | D | 0.03% | |
| DAVA | F | 0.03% | |
| WIT | B | 0.03% | |
| YMM | B | 0.03% | |
| ENIC | C | 0.03% | |
| GGAL | B | 0.03% | |
| XPEV | B | 0.03% | |
| DAO | A | 0.02% | |
| GNFT | A | 0.02% | |
| SIMO | F | 0.02% | |
| OTLY | F | 0.02% | |
| TAL | B | 0.02% | |
| JFIN | C | 0.02% | |
| BLTE | A | 0.02% | |
| HIMX | D | 0.02% | |
| XYF | B | 0.02% | |
| IMMP | F | 0.02% | |
| SOHU | D | 0.02% | |
| MREO | D | 0.02% | |
| VIV | F | 0.02% | |
| MOMO | A | 0.02% | |
| EDAP | F | 0.01% | |
| MNSO | A | 0.01% | |
| BMA | B | 0.01% | |
| CANG | A | 0.01% | |
| CRESY | B | 0.01% | |
| RERE | C | 0.01% | |
| OMAB | F | 0.01% | |
| ASAI | F | 0.01% | |
| CLLS | F | 0.01% | |
| BVN | D | 0.01% | |
| IPHA | D | 0.01% | |
| YALA | F | 0.01% | |
| SUPV | A | 0.01% | |
| GHG | A | 0.0% | |
| ADAP | F | 0.0% | |
| EVO | C | 0.0% | |
| CNF | D | 0.0% | |
| SSL | F | 0.0% | |
| BCH | D | 0.0% | |
| GGB | F | 0.0% | |
| BZUN | B | 0.0% | |
| ATHM | D | 0.0% | |
| KC | B | 0.0% | |
| YRD | B | 0.0% | |
| DDL | A | 0.0% | |
| IQ | C | 0.0% | |
| GDS | B | 0.0% | |
| JKS | A | 0.0% | |
| DADA | C | 0.0% |
APIE Underweight 184 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -9.46% | |
| VRTX | D | -8.08% | |
| AMGN | C | -8.07% | |
| REGN | F | -5.95% | |
| ALNY | C | -3.49% | |
| BIIB | F | -2.59% | |
| ILMN | A | -2.34% | |
| MRNA | F | -2.13% | |
| UTHR | A | -1.7% | |
| INCY | A | -1.46% | |
| VTRS | B | -1.41% | |
| SMMT | C | -1.37% | |
| BMRN | F | -1.28% | |
| NBIX | C | -1.24% | |
| SRPT | D | -1.23% | |
| RPRX | D | -1.23% | |
| PCVX | C | -1.21% | |
| INSM | D | -1.18% | |
| MEDP | F | -1.0% | |
| EXEL | A | -0.97% | |
| RVMD | A | -0.91% | |
| ITCI | A | -0.91% | |
| ROIV | D | -0.87% | |
| JAZZ | D | -0.69% | |
| HALO | B | -0.65% | |
| CYTK | F | -0.61% | |
| BPMC | C | -0.57% | |
| IONS | F | -0.57% | |
| MDGL | A | -0.57% | |
| NUVL | D | -0.54% | |
| KRYS | C | -0.51% | |
| RNA | C | -0.5% | |
| RARE | D | -0.48% | |
| CRNX | B | -0.46% | |
| ACLX | B | -0.46% | |
| BBIO | D | -0.45% | |
| AXSM | C | -0.44% | |
| IMVT | F | -0.44% | |
| ALKS | F | -0.43% | |
| CRSP | C | -0.4% | |
| ADMA | B | -0.39% | |
| DNLI | C | -0.38% | |
| LEGN | F | -0.37% | |
| FOLD | B | -0.35% | |
| MRUS | C | -0.35% | |
| APLS | F | -0.34% | |
| XENE | C | -0.32% | |
| EWTX | B | -0.32% | |
| IOVA | B | -0.32% | |
| PTCT | B | -0.31% | |
| DYN | F | -0.3% | |
| RYTM | D | -0.3% | |
| KYMR | C | -0.3% | |
| JANX | A | -0.29% | |
| PTGX | B | -0.28% | |
| GH | D | -0.27% | |
| AGIO | B | -0.26% | |
| VCYT | A | -0.26% | |
| ACAD | F | -0.25% | |
| AMPH | A | -0.25% | |
| GERN | C | -0.25% | |
| TWST | F | -0.24% | |
| IDYA | F | -0.24% | |
| ARWR | F | -0.24% | |
| VERA | A | -0.23% | |
| SWTX | D | -0.23% | |
| SRRK | B | -0.23% | |
| AKRO | A | -0.22% | |
| VCEL | D | -0.22% | |
| KROS | A | -0.22% | |
| LGND | A | -0.2% | |
| MNKD | A | -0.2% | |
| MYGN | F | -0.2% | |
| HRMY | D | -0.19% | |
| MIRM | B | -0.19% | |
| SUPN | B | -0.19% | |
| RXRX | F | -0.18% | |
| BEAM | F | -0.18% | |
| ARVN | C | -0.18% | |
| OCUL | B | -0.17% | |
| NVCR | F | -0.17% | |
| BCRX | A | -0.17% | |
| TARS | A | -0.17% | |
| WVE | B | -0.17% | |
| NVAX | F | -0.16% | |
| DVAX | A | -0.16% | |
| NRIX | B | -0.16% | |
| HROW | C | -0.16% | |
| SNDX | F | -0.16% | |
| SPRY | B | -0.15% | |
| NTLA | F | -0.15% | |
| DAWN | A | -0.15% | |
| ZLAB | B | -0.15% | |
| FTRE | F | -0.15% | |
| RCKT | F | -0.15% | |
| IRON | D | -0.14% | |
| TVTX | B | -0.14% | |
| ARDX | D | -0.14% | |
| COGT | B | -0.13% | |
| KURA | F | -0.13% | |
| XNCR | A | -0.13% | |
| ELVN | B | -0.13% | |
| PHAT | B | -0.12% | |
| IMCR | F | -0.12% | |
| ANIP | F | -0.12% | |
| INVA | C | -0.12% | |
| AUPH | A | -0.11% | |
| MRVI | F | -0.11% | |
| CNTA | A | -0.11% | |
| COLL | F | -0.11% | |
| CSTL | A | -0.1% | |
| ARQT | D | -0.1% | |
| VIR | B | -0.1% | |
| EOLS | A | -0.1% | |
| PLRX | A | -0.09% | |
| BCYC | D | -0.09% | |
| CGEM | F | -0.09% | |
| PRTA | F | -0.09% | |
| RLAY | F | -0.08% | |
| PCRX | C | -0.08% | |
| SANA | F | -0.08% | |
| REPL | B | -0.08% | |
| ABCL | C | -0.08% | |
| ETNB | D | -0.08% | |
| YMAB | A | -0.07% | |
| ANAB | F | -0.07% | |
| OLMA | F | -0.07% | |
| ORIC | D | -0.07% | |
| MLYS | B | -0.07% | |
| AUTL | D | -0.07% | |
| LXRX | D | -0.07% | |
| ADPT | A | -0.07% | |
| ABUS | D | -0.07% | |
| ERAS | C | -0.07% | |
| AVXL | A | -0.06% | |
| THRD | A | -0.06% | |
| PACB | C | -0.06% | |
| SVRA | D | -0.06% | |
| HUMA | D | -0.06% | |
| CVAC | F | -0.06% | |
| RVNC | C | -0.06% | |
| EYPT | C | -0.06% | |
| IRWD | F | -0.06% | |
| KALV | D | -0.05% | |
| PRME | C | -0.05% | |
| PAHC | B | -0.05% | |
| ARCT | F | -0.05% | |
| ALEC | D | -0.05% | |
| XERS | A | -0.05% | |
| TERN | D | -0.05% | |
| OABI | D | -0.05% | |
| VERV | C | -0.05% | |
| SIGA | D | -0.05% | |
| URGN | F | -0.05% | |
| ALLO | D | -0.05% | |
| TSHA | F | -0.04% | |
| SAGE | F | -0.04% | |
| VYGR | C | -0.04% | |
| TBPH | C | -0.04% | |
| FDMT | F | -0.04% | |
| RGNX | F | -0.04% | |
| MGTX | B | -0.04% | |
| LYEL | F | -0.03% | |
| VNDA | D | -0.03% | |
| QURE | B | -0.03% | |
| ACIU | F | -0.03% | |
| ITOS | F | -0.03% | |
| BMEA | D | -0.03% | |
| VTYX | F | -0.02% | |
| CABA | F | -0.02% | |
| CRBU | D | -0.02% | |
| ATAI | F | -0.02% | |
| ZNTL | D | -0.02% | |
| FULC | F | -0.02% | |
| PGEN | F | -0.02% | |
| MGNX | C | -0.02% | |
| AMRN | F | -0.02% | |
| EDIT | F | -0.02% | |
| RAPT | D | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | D | -0.01% | |
| CHRS | F | -0.01% | |
| BLUE | F | -0.01% | |
| ACRS | B | -0.01% |
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Banks - Global
Semiconductors
Telecom Services
Banks - Regional - Latin America
Drug Manufacturers - Major
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Beverages - Brewers
Gold
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
IBBQ: Top Represented Industries & Keywords
Compare ETFs
