APIE vs. PFIX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Simplify Interest Rate Hedge ETF (PFIX)

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

$29.08

Average Daily Volume

54,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

84,430

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	APIE	PFIX
30 Days	-0.10%	6.72%
60 Days	2.18%	-2.72%
90 Days	3.72%	-0.68%
12 Months	16.48%	38.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in APIE	Weight in PFIX	Overlap
	NVS	A	1.57%	1.56%	1.56%
	TM	D	1.76%	1.97%	1.76%

APIE Overweight 5 Positions Relative to PFIX

Symbol	Grade	Weight
TSM	A	4.87%
NVO	B	2.58%
RELX	A	2.22%
SAP	A	2.12%
ASML	A	2.1%

APIE Underweight 104 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	B	-3.9%
AVGO	B	-3.86%
XOM	D	-3.19%
JNJ	F	-2.83%
PG	C	-2.82%
CVX	D	-2.06%
BAC	B	-1.73%
CSCO	D	-1.48%
CMCSA	F	-1.29%
QCOM	B	-1.27%
VZ	B	-1.26%
TXN	B	-1.13%
COP	D	-1.01%
PLD	C	-0.91%
BLK	B	-0.87%
TD	F	-0.83%
LMT	C	-0.82%
ETN	C	-0.82%
MS	B	-0.81%
UPS	D	-0.81%
ADP	D	-0.79%
C	B	-0.77%
MDLZ	D	-0.76%
CVS	D	-0.76%
MMC	B	-0.75%
GILD	C	-0.66%
SO	B	-0.55%
GD	D	-0.46%
USB	D	-0.45%
HMC	D	-0.45%
PSX	D	-0.45%
STLA	F	-0.43%
PNC	C	-0.43%
NSC	D	-0.42%
PCAR	D	-0.42%
TRV	D	-0.38%
APD	D	-0.37%
VLO	D	-0.36%
AIG	D	-0.34%
SRE	B	-0.33%
NUE	F	-0.32%
MET	D	-0.32%
OKE	B	-0.31%
AEP	C	-0.31%
PAYX	D	-0.3%
BK	B	-0.29%
JCI	D	-0.29%
LHX	B	-0.29%
CMI	D	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
EXC	D	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	D	-0.25%
PEG	B	-0.23%
FANG	B	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	C	-0.22%
VICI	D	-0.22%
BCS	A	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
WEC	D	-0.18%
TROW	C	-0.17%
DTE	D	-0.17%
STT	C	-0.16%
FITB	D	-0.16%
ES	C	-0.15%
MTB	C	-0.15%
PFG	D	-0.14%
GPC	D	-0.14%
DRI	D	-0.14%
AEE	D	-0.14%
ETR	D	-0.14%
HBAN	D	-0.13%
GRMN	C	-0.13%
OMC	D	-0.13%
HPE	C	-0.13%
CMS	D	-0.12%
RF	B	-0.12%
SWKS	C	-0.12%
SYF	B	-0.12%
HST	D	-0.11%
NTRS	C	-0.11%
VTRS	D	-0.11%
ATO	D	-0.11%
CINF	C	-0.11%
FNF	D	-0.1%
SNA	F	-0.1%
CCEP	B	-0.1%
PKG	C	-0.1%
BBY	C	-0.1%
IP	C	-0.09%
AMCR	D	-0.09%
EG	D	-0.09%
CAG	D	-0.09%
NI	B	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	D	-0.07%
CHRW	C	-0.06%
CPB	B	-0.06%