APIE vs. TMFG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Motley Fool Global Opportunities ETF (TMFG)

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

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

12,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	TMFG
30 Days	-2.88%	4.10%
60 Days	-2.78%	4.72%
90 Days	-2.72%	5.36%
12 Months	12.60%	27.04%

3 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in TMFG	Overlap
AON	A	0.34%	2.5%	0.34%
RTO	C	0.26%	2.55%	0.26%
TSM	B	5.96%	1.95%	1.95%

APIE Overweight 209 Positions Relative to TMFG

Symbol	Grade	Weight
SAP	B	1.98%
RELX	C	1.54%
NVO	D	1.45%
NVS	D	1.33%
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%
ABBV	D	0.37%
TEF	D	0.37%
MT	B	0.35%
ERIC	B	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%
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 22 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-8.67%
AMZN	C	-5.03%
WCN	A	-4.12%
WSO	A	-3.93%
MA	C	-3.66%
GOOG	C	-3.65%
COST	B	-3.26%
DXCM	D	-3.03%
CRM	B	-2.84%
EQIX	A	-2.79%
CNI	D	-2.75%
AMT	D	-2.74%
FAST	B	-2.29%
YUMC	C	-2.26%
ICLR	D	-2.16%
SBUX	A	-2.14%
TEAM	A	-2.08%
CMCSA	B	-2.03%
MELI	D	-2.01%
WAT	B	-1.68%
SBAC	D	-1.2%
BMRN	D	-1.12%