APIE vs. SPDW ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR Portfolio World ex-US ETF (SPDW)

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

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	APIE	SPDW
30 Days	-4.19%	-3.22%
60 Days	-3.36%	-4.95%
90 Days	-3.32%	-5.36%
12 Months	11.90%	11.79%

35 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in SPDW	Overlap
ABBV	F	0.37%	0.4%	0.37%
ADAP	F	0.0%	0.0%	0.0%
ARM	F	0.05%	0.06%	0.05%
ASND	F	0.02%	0.02%	0.02%
BCS	A	0.81%	0.2%	0.2%
BNTX	C	0.05%	0.03%	0.03%
CHKP	C	0.31%	0.1%	0.1%
DAVA	C	0.03%	0.01%	0.01%
DEO	F	0.72%	0.28%	0.28%
E	F	0.31%	0.15%	0.15%
FUTU	D	0.08%	0.03%	0.03%
GRFS	C	0.08%	0.01%	0.01%
GRVY	C	0.01%	0.0%	0.0%
HCM	D	0.0%	0.0%	0.0%
HMC	F	0.53%	0.19%	0.19%
JMIA	F	0.01%	0.0%	0.0%
KB	B	0.22%	0.13%	0.13%
LOGI	D	0.25%	0.06%	0.06%
LPL	D	0.02%	0.01%	0.01%
LPL	D	0.02%	0.01%	0.01%
LYG	D	0.44%	0.21%	0.21%
MFG	A	0.41%	0.24%	0.24%
MT	B	0.35%	0.06%	0.06%
MTLS	A	0.05%	0.0%	0.0%
MUFG	B	0.58%	0.61%	0.58%
NMR	B	0.3%	0.08%	0.08%
NNDM	D	0.06%	0.0%	0.0%
NVS	F	1.33%	0.88%	0.88%
PKX	D	0.09%	0.08%	0.08%
SE	A	0.15%	0.17%	0.15%
SHG	C	0.28%	0.09%	0.09%
SMFG	B	0.59%	0.39%	0.39%
TEVA	C	0.14%	0.08%	0.08%
TM	F	1.2%	0.9%	0.9%
UL	D	1.28%	0.63%	0.63%

APIE Overweight 178 Positions Relative to SPDW

Symbol	Grade	Weight
TSM	B	5.96%
SAP	B	1.98%
RELX	D	1.54%
NVO	F	1.45%
AZN	F	1.25%
ASML	F	1.22%
BABA	D	1.19%
HSBC	A	1.18%
HDB	C	0.96%
BTI	B	0.92%
TAK	D	0.79%
BHP	F	0.75%
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%
SAN	D	0.53%
INFY	C	0.53%
NGG	D	0.52%
IBN	C	0.51%
PDD	F	0.5%
BBVA	D	0.49%
ING	F	0.46%
PHG	C	0.46%
NWG	A	0.43%
IHG	A	0.39%
JD	D	0.38%
TEF	C	0.37%
ERIC	C	0.34%
AON	A	0.34%
PSO	B	0.33%
NOK	D	0.32%
ACN	B	0.31%
VOD	F	0.3%
HLN	C	0.29%
TCOM	B	0.29%
SKM	C	0.29%
RDY	F	0.27%
SNN	D	0.26%
RTO	C	0.26%
KT	A	0.25%
VALE	F	0.23%
JHX	D	0.21%
GLPG	F	0.2%
FMS	A	0.19%
EQNR	C	0.19%
PBR	D	0.17%
ITUB	F	0.16%
ASX	D	0.16%
WPP	C	0.15%
WIT	B	0.14%
DOOO	F	0.13%
UMC	F	0.13%
ERJ	A	0.13%
ABEV	F	0.12%
CRTO	D	0.12%
NTES	D	0.12%
CUK	A	0.12%
WF	C	0.12%
FINV	B	0.11%
BBD	D	0.1%
ARGX	B	0.1%
ZTO	F	0.1%
BGNE	D	0.1%
SBS	B	0.09%
NICE	D	0.08%
WDS	D	0.08%
TS	B	0.08%
SW	A	0.08%
CHT	C	0.08%
LI	F	0.08%
CIG	C	0.08%
GFI	D	0.07%
QFIN	A	0.07%
CIB	B	0.07%
CCU	D	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	B	0.06%
BEKE	D	0.06%
BCH	C	0.06%
GGAL	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%
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	B	0.04%
OPRA	B	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	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	B	0.03%
NIO	F	0.03%
MREO	F	0.02%
BMA	C	0.02%
ELP	F	0.02%
ZLAB	C	0.02%
GNFT	F	0.02%
BZ	F	0.02%
ATAT	C	0.02%
ASAI	F	0.02%
UGP	F	0.02%
SUPV	B	0.02%
HIMX	F	0.02%
GDS	C	0.02%
BRFS	C	0.02%
XYF	D	0.02%
SUZ	B	0.02%
MOMO	D	0.02%
MYTE	B	0.02%
TAL	F	0.02%
CANG	B	0.02%
ENIC	B	0.02%
EDAP	F	0.01%
YALA	D	0.01%
DOYU	C	0.01%
MNSO	D	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	D	0.01%
TV	F	0.01%
RERE	C	0.01%
OTLY	F	0.01%
JFIN	F	0.01%
TEO	B	0.01%
BVN	D	0.01%
IPHA	D	0.01%
SQM	D	0.01%
VIV	F	0.01%
EVO	C	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	D	0.0%
SBSW	D	0.0%
KC	B	0.0%

APIE Underweight 73 Positions Relative to SPDW

Symbol	Grade	Weight
HSBH	B	-0.73%
SHOP	B	-0.57%
SONY	B	-0.5%
TD	D	-0.44%
CNI	F	-0.3%
SPOT	B	-0.28%
WCN	A	-0.2%
STLA	F	-0.12%
CPNG	D	-0.11%
CCEP	C	-0.08%
CYBR	A	-0.08%
ICLR	D	-0.07%
ONON	A	-0.06%
XRX	F	-0.06%
GRAB	A	-0.05%
WIX	A	-0.04%
MNDY	C	-0.04%
QGEN	D	-0.04%
KEP	B	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
AER	A	-0.03%
ZIM	C	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.02%
XENE	D	-0.02%
WFG	C	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
AY	A	-0.01%
GLBE	B	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	D	-0.01%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
INMD	C	-0.0%