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

Number of Holdings *

212

* 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

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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%
Compare ETFs