APIE vs. IQSI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to IQ Candriam ESG International Equity ETF (IQSI)

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

$28.79

Average Daily Volume

46,926

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	IQSI
30 Days	-5.00%	-4.92%
60 Days	-3.83%	-7.00%
90 Days	-2.55%	-5.98%
12 Months	12.79%	10.54%

12 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in IQSI	Overlap
ABBV	F	0.37%	0.8%	0.37%
ARGX	A	0.1%	0.3%	0.1%
CHKP	C	0.31%	0.14%	0.14%
FUTU	C	0.08%	0.06%	0.06%
HMC	F	0.53%	0.38%	0.38%
LYG	C	0.44%	0.38%	0.38%
MFG	A	0.41%	0.48%	0.41%
NMR	B	0.3%	0.15%	0.15%
NVS	D	1.33%	1.76%	1.33%
SMFG	B	0.59%	0.78%	0.59%
TM	F	1.2%	1.68%	1.2%
UL	D	1.28%	1.25%	1.25%

APIE Overweight 200 Positions Relative to IQSI

Symbol	Grade	Weight
TSM	C	5.96%
SAP	A	1.98%
RELX	D	1.54%
NVO	D	1.45%
AZN	F	1.25%
ASML	F	1.22%
BABA	D	1.19%
HSBC	A	1.18%
HDB	C	0.96%
BTI	A	0.92%
BCS	A	0.81%
TAK	D	0.79%
BHP	F	0.75%
DEO	F	0.72%
SNY	F	0.72%
BP	F	0.69%
RIO	D	0.68%
IX	D	0.66%
GSK	F	0.66%
BUD	F	0.65%
TTE	F	0.6%
MUFG	B	0.58%
SAN	D	0.53%
INFY	C	0.53%
NGG	D	0.52%
IBN	D	0.51%
PDD	F	0.5%
BBVA	D	0.49%
ING	D	0.46%
PHG	C	0.46%
NWG	A	0.43%
IHG	A	0.39%
JD	D	0.38%
TEF	C	0.37%
MT	C	0.35%
ERIC	B	0.34%
AON	B	0.34%
PSO	B	0.33%
NOK	D	0.32%
E	F	0.31%
ACN	B	0.31%
VOD	D	0.3%
HLN	C	0.29%
TCOM	B	0.29%
SKM	C	0.29%
SHG	C	0.28%
RDY	D	0.27%
SNN	D	0.26%
RTO	C	0.26%
LOGI	F	0.25%
KT	A	0.25%
VALE	F	0.23%
KB	B	0.22%
JHX	D	0.21%
GLPG	F	0.2%
FMS	A	0.19%
EQNR	C	0.19%
PBR	C	0.17%
ITUB	D	0.16%
ASX	D	0.16%
SE	A	0.15%
WPP	B	0.15%
WIT	A	0.14%
TEVA	C	0.14%
DOOO	F	0.13%
UMC	F	0.13%
ERJ	B	0.13%
ABEV	F	0.12%
CRTO	D	0.12%
NTES	C	0.12%
CUK	A	0.12%
WF	C	0.12%
FINV	B	0.11%
BBD	D	0.1%
ZTO	F	0.1%
BGNE	D	0.1%
SBS	B	0.09%
PKX	F	0.09%
NICE	D	0.08%
GRFS	C	0.08%
WDS	F	0.08%
TS	B	0.08%
SW	A	0.08%
CHT	D	0.08%
LI	F	0.08%
CIG	A	0.08%
GFI	D	0.07%
QFIN	A	0.07%
CIB	B	0.07%
CCU	F	0.06%
NNDM	F	0.06%
PAC	A	0.06%
AKO.A	F	0.06%
KOF	F	0.06%
ASR	D	0.06%
VIPS	F	0.06%
HMY	C	0.06%
YY	B	0.06%
BEKE	C	0.06%
BCH	C	0.06%
GGAL	A	0.05%
ARM	F	0.05%
MTLS	B	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%
BNTX	D	0.05%
GMAB	F	0.05%
AKO.A	F	0.05%
BIDU	D	0.05%
HTHT	D	0.04%
DRD	D	0.04%
YMM	C	0.04%
TKC	B	0.04%
OPRA	A	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	F	0.03%
CRESY	A	0.03%
BILI	D	0.03%
EBR	F	0.03%
YPF	A	0.03%
TX	F	0.03%
GGB	C	0.03%
OMAB	F	0.03%
VIST	B	0.03%
NIO	F	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	A	0.02%
ASND	F	0.02%
HIMX	F	0.02%
GDS	C	0.02%
BRFS	D	0.02%
XYF	C	0.02%
SUZ	B	0.02%
MOMO	D	0.02%
MYTE	B	0.02%
TAL	F	0.02%
CANG	A	0.02%
ENIC	B	0.02%
EDAP	F	0.01%
JMIA	F	0.01%
YALA	D	0.01%
DOYU	C	0.01%
MNSO	C	0.01%
BZUN	F	0.01%
DAO	B	0.01%
CEPU	A	0.01%
HUYA	F	0.01%
CLLS	D	0.01%
JKS	D	0.01%
LEGN	D	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	F	0.01%
IPHA	F	0.01%
SQM	D	0.01%
VIV	D	0.01%
ADAP	F	0.0%
EVO	C	0.0%
HCM	C	0.0%
SSL	F	0.0%
CNF	F	0.0%
ORAN	D	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	D	0.0%
DDL	B	0.0%
EH	C	0.0%
SBSW	F	0.0%
KC	A	0.0%

APIE Underweight 11 Positions Relative to IQSI

Symbol	Grade	Weight
SONY	B	-1.02%
NXPI	F	-0.51%
STLA	F	-0.25%
AER	B	-0.17%
CCEP	D	-0.13%
CYBR	A	-0.11%
XRX	F	-0.11%
WIX	A	-0.08%
TIGO	D	-0.03%
GLBE	B	-0.03%
FRO	D	-0.02%