APIE vs. PABD ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

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

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$53.09

Average Daily Volume

222

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	APIE	PABD
30 Days	-2.88%	-2.29%
60 Days	-2.78%	-5.49%
90 Days	-2.72%	-5.34%
12 Months	12.60%

3 Overlapping Holdings

	Symbol	Grade	Weight in APIE	Weight in PABD	Overlap
	ABBV	D	0.37%	1.12%	0.37%
	NVO	D	1.45%	2.06%	1.45%
	NVS	D	1.33%	1.3%	1.3%

APIE Overweight 209 Positions Relative to PABD

	Symbol	Grade	Weight
	TSM	B	5.96%
	SAP	B	1.98%
	RELX	C	1.54%
	UL	D	1.28%
	AZN	D	1.25%
	ASML	F	1.22%
	TM	D	1.2%
	BABA	D	1.19%
	HSBC	B	1.18%
	HDB	C	0.96%
	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%
	IBN	C	0.51%
	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%
	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%
	TCOM	B	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%
	WIT	A	0.14%
	TEVA	D	0.14%
	DOOO	F	0.13%
	UMC	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%
	BGNE	D	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%
	CHT	D	0.08%
	LI	F	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%
	XPEV	C	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%
	BIDU	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%
	TME	D	0.04%
	STM	F	0.04%
	PHI	D	0.04%
	IMOS	F	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%
	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	A	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	B	0.02%
	ASND	D	0.02%
	HIMX	F	0.02%
	GDS	C	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%
	MNSO	F	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 1 Positions Relative to PABD

	Symbol	Grade	Weight
	RY	A	-1.15%

APIE: Top Represented Industries & Keywords

Industries: Biotechnology Internet Content & Information Telecom Services Banks - Global Semiconductors Banks - Regional - Latin America Drug Manufacturers - Major Oil & Gas Integrated Software - Application Specialty Retail Banks - Regional - Asia Credit Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Beverages - Brewers Industrial Metals & Minerals Steel Airports & Air Services Information Technology Services

Keywords: Banking Bank Investment Banking Financial Products Telecommunications Cancer Medicine Broadband Biopharmaceutical Investment Product Natural Gas Cloud Computing Electronics Investment Banking Services Currency Information And Communications Technology Nasdaq 100 Transport Asset Management Biotechnology

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Anti Diabetic Drugs Antibiotics Asset Management Products Atopic Dermatitis Autoimmune Disease Bank Banking Biopharmaceutical Biotechnology Blood Cancers Blood Test Capital Markets Services Cash Management