APIE vs. IGTR ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

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

$28.99

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

IGTR Description

Innovator Gradient Tactical Rotation Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Gradient Investments, LLC and Penserra Capital Management LLC. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum and volatile stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. Innovator Gradient Tactical Rotation Strategy ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	IGTR
30 Days	-2.88%	-3.26%
60 Days	-2.78%	-8.89%
90 Days	-2.72%	-10.00%
12 Months	12.60%	11.50%

15 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in IGTR	Overlap
BABA	D	1.14%	2.66%	1.14%
BGNE	D	0.1%	0.34%	0.1%
BIDU	F	0.06%	0.59%	0.06%
CHT	D	0.08%	0.3%	0.08%
GGB	C	0.03%	0.42%	0.03%
HDB	C	0.98%	5.54%	0.98%
IBN	C	0.51%	3.77%	0.51%
INFY	B	0.54%	3.28%	0.54%
LI	F	0.09%	0.37%	0.09%
NIO	F	0.04%	0.23%	0.04%
PDD	F	0.52%	0.95%	0.52%
TCOM	B	0.31%	0.72%	0.31%
UMC	F	0.13%	0.3%	0.13%
VALE	F	0.23%	0.6%	0.23%
YALA	D	0.01%	0.3%	0.01%

APIE Overweight 197 Positions Relative to IGTR

Symbol	Grade	Weight
TSM	B	5.95%
SAP	B	2.01%
RELX	C	1.51%
NVO	D	1.45%
NVS	D	1.33%
UL	D	1.28%
AZN	D	1.23%
HSBC	B	1.21%
TM	D	1.19%
ASML	F	1.16%
BTI	B	0.91%
BCS	C	0.83%
SNY	F	0.76%
TAK	F	0.76%
BHP	F	0.75%
DEO	F	0.72%
RIO	D	0.71%
BP	D	0.69%
IX	F	0.65%
GSK	F	0.65%
BUD	F	0.64%
TTE	F	0.6%
SMFG	B	0.57%
MUFG	B	0.56%
SAN	F	0.54%
HMC	F	0.54%
NGG	D	0.53%
BBVA	F	0.5%
ING	F	0.48%
PHG	D	0.47%
LYG	F	0.44%
NWG	C	0.43%
MFG	B	0.42%
JD	D	0.41%
IHG	A	0.4%
TEF	D	0.39%
ABBV	D	0.36%
MT	B	0.35%
ERIC	B	0.34%
AON	A	0.34%
PSO	B	0.33%
ACN	C	0.31%
VOD	F	0.31%
NMR	B	0.31%
CHKP	D	0.31%
SKM	D	0.3%
E	F	0.3%
NOK	D	0.3%
HLN	D	0.29%
SHG	D	0.28%
RTO	C	0.27%
RDY	F	0.27%
SNN	D	0.26%
KT	A	0.26%
LOGI	D	0.25%
KB	B	0.23%
JHX	C	0.22%
EQNR	D	0.2%
FMS	A	0.19%
GLPG	D	0.18%
ASX	D	0.17%
PBR	C	0.17%
SE	B	0.17%
ITUB	F	0.16%
WPP	B	0.15%
WIT	A	0.14%
TEVA	D	0.14%
DOOO	F	0.13%
ERJ	B	0.13%
WF	C	0.13%
CRTO	C	0.12%
NTES	D	0.12%
CUK	B	0.12%
FINV	B	0.12%
ABEV	F	0.11%
ZTO	F	0.1%
ARGX	A	0.1%
BBD	D	0.1%
SBS	B	0.09%
SW	A	0.09%
PKX	F	0.09%
CIB	B	0.08%
TS	B	0.08%
FUTU	D	0.08%
WDS	D	0.08%
QFIN	B	0.08%
CIG	C	0.08%
BEKE	D	0.07%
BCH	F	0.07%
HMY	D	0.07%
GRFS	C	0.07%
NICE	C	0.07%
GFI	D	0.07%
NNDM	F	0.06%
CCU	D	0.06%
VIPS	F	0.06%
PAC	B	0.06%
AKO.A	F	0.06%
KOF	F	0.06%
ASR	D	0.06%
YY	C	0.06%
PHI	D	0.05%
ARM	D	0.05%
FMX	F	0.05%
SOHU	F	0.05%
MTLS	B	0.05%
XPEV	C	0.05%
GGAL	C	0.05%
GOLD	D	0.05%
GMAB	F	0.05%
PAM	A	0.05%
BNTX	D	0.05%
CX	D	0.05%
AKO.A	F	0.05%
HTHT	D	0.04%
DRD	D	0.04%
TKC	C	0.04%
STM	F	0.04%
BWAY	B	0.04%
YMM	C	0.04%
OPRA	A	0.04%
IMOS	F	0.04%
TME	D	0.04%
BLTE	C	0.03%
VLRS	C	0.03%
CANG	B	0.03%
ATHM	D	0.03%
MYTE	B	0.03%
TLK	D	0.03%
BILI	D	0.03%
EBR	F	0.03%
TX	F	0.03%
CRESY	B	0.03%
OMAB	D	0.03%
DAVA	C	0.03%
VIST	A	0.03%
YPF	B	0.03%
ELP	F	0.02%
BMA	B	0.02%
GDS	C	0.02%
LPL	F	0.02%
BZ	F	0.02%
ATAT	C	0.02%
UGP	F	0.02%
ASAI	F	0.02%
HIMX	F	0.02%
ASND	D	0.02%
SUPV	B	0.02%
BRFS	D	0.02%
SUZ	C	0.02%
XYF	D	0.02%
MOMO	D	0.02%
IMMP	F	0.02%
ENIC	D	0.02%
TAL	F	0.02%
EDAP	F	0.01%
JMIA	F	0.01%
KC	A	0.01%
DOYU	C	0.01%
BZUN	F	0.01%
MNSO	F	0.01%
DAO	B	0.01%
HUYA	F	0.01%
CLLS	F	0.01%
CEPU	B	0.01%
TV	F	0.01%
JFIN	F	0.01%
LEGN	F	0.01%
GRVY	C	0.01%
JKS	F	0.01%
TEO	B	0.01%
OTLY	F	0.01%
BVN	F	0.01%
RERE	B	0.01%
MREO	F	0.01%
IPHA	F	0.01%
SQM	F	0.01%
VIV	F	0.01%
GNFT	F	0.01%
ZLAB	C	0.01%
ADAP	F	0.0%
EVO	D	0.0%
HCM	D	0.0%
CNF	F	0.0%
SSL	F	0.0%
ORAN	F	0.0%
HEPS	C	0.0%
AZUL	F	0.0%
IQ	F	0.0%
DADA	F	0.0%
TOUR	D	0.0%
SIMO	D	0.0%
RLX	C	0.0%
YRD	F	0.0%
EH	F	0.0%
DDL	C	0.0%
SBSW	D	0.0%

APIE Underweight 3 Positions Relative to IGTR

Symbol	Grade	Weight
NU	C	-0.79%
YUMC	C	-0.58%
BAP	B	-0.53%