APIE vs. IEMG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to iShares Core MSCI Emerging Markets ETF (IEMG)
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
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period APIE IEMG
30 Days -2.88% -4.07%
60 Days -2.78% -2.01%
90 Days -2.72% -1.49%
12 Months 12.60% 12.66%
18 Overlapping Holdings
Symbol Grade Weight in APIE Weight in IEMG Overlap
BABA D 1.19% 1.89% 1.19%
BGNE D 0.1% 0.11% 0.1%
BIDU F 0.05% 0.26% 0.05%
BILI D 0.03% 0.05% 0.03%
CHT D 0.08% 0.15% 0.08%
GDS C 0.02% 0.03% 0.02%
HDB C 0.96% 0.96% 0.96%
IBN C 0.51% 0.86% 0.51%
IMOS F 0.04% 0.01% 0.01%
LI F 0.08% 0.15% 0.08%
MNSO F 0.01% 0.02% 0.01%
NIO F 0.03% 0.07% 0.03%
TCOM B 0.29% 0.37% 0.29%
TME D 0.04% 0.09% 0.04%
TSM B 5.96% 0.01% 0.01%
UMC F 0.13% 0.17% 0.13%
WIT A 0.14% 0.1% 0.1%
XPEV C 0.05% 0.09% 0.05%
APIE Overweight 194 Positions Relative to IEMG
Symbol Grade Weight
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%
PDD F 0.5%
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%
SKM D 0.29%
SHG D 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 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%
ERJ B 0.13%
ABEV F 0.12%
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%
QFIN B 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%
VIPS F 0.06%
HMY D 0.06%
YY C 0.06%
BEKE D 0.06%
BCH F 0.06%
GGAL C 0.05%
ARM D 0.05%
MTLS B 0.05%
SOHU F 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%
ATHM D 0.03%
IMMP F 0.03%
BLTE C 0.03%
VLRS C 0.03%
TLK D 0.03%
CRESY B 0.03%
EBR F 0.03%
YPF B 0.03%
TX F 0.03%
GGB C 0.03%
OMAB D 0.03%
VIST A 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%
LPL F 0.02%
BZ F 0.02%
ATAT C 0.02%
ASAI F 0.02%
UGP F 0.02%
SUPV B 0.02%
ASND D 0.02%
HIMX F 0.02%
BRFS D 0.02%
XYF D 0.02%
SUZ C 0.02%
MOMO D 0.02%
MYTE B 0.02%
TAL F 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%
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%
BVN F 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%
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 F 0.0%
SBSW D 0.0%
KC A 0.0%
APIE Underweight 3 Positions Relative to IEMG
Symbol Grade Weight
YUMC C -0.2%
IDR D -0.0%
CNH C -0.0%
Compare ETFs