APIE vs. VWI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$29.47

Average Daily Volume

43,794

Number of Holdings *

187

* may have additional holdings in another (foreign) market
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

966

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period APIE VWI
30 Days -3.89% -1.64%
60 Days -1.29% -0.74%
90 Days 5.83% 0.66%
12 Months 22.41% 13.88%
22 Overlapping Holdings
Symbol Grade Weight in APIE Weight in VWI Overlap
ABBV A 0.25% 0.44% 0.25%
ABEV F 0.06% 0.65% 0.06%
BBD F 0.07% 0.77% 0.07%
BTI C 0.84% 1.28% 0.84%
CIB D 0.15% 0.89% 0.15%
CIG D 0.09% 0.95% 0.09%
E D 0.3% 0.46% 0.3%
EQNR F 0.19% 0.52% 0.19%
ERIC A 0.34% 0.32% 0.32%
GGB F 0.0% 0.24% 0.0%
GSK F 0.68% 0.23% 0.23%
HSBC A 1.2% 0.55% 0.55%
INFY D 0.5% 0.27% 0.27%
NGG D 0.51% 0.62% 0.51%
NVS D 1.39% 0.33% 0.33%
RIO B 0.71% 0.45% 0.45%
TEF D 0.38% 0.25% 0.25%
UMC F 0.18% 0.39% 0.18%
VALE F 0.26% 1.25% 0.26%
VIV F 0.02% 0.54% 0.02%
VOD D 0.32% 0.86% 0.32%
ZTO C 0.19% 0.17% 0.17%
APIE Overweight 165 Positions Relative to VWI
Symbol Grade Weight
TSM B 5.86%
SAP B 2.06%
RELX C 1.99%
NVO F 1.45%
AZN F 1.3%
UL D 1.3%
TM D 1.25%
BABA B 1.2%
ASML F 1.16%
HMC F 0.82%
HDB B 0.78%
SNY D 0.77%
BHP C 0.77%
TAK C 0.76%
BCS B 0.74%
DEO F 0.73%
ORAN D 0.71%
BUD D 0.68%
IX F 0.66%
BP F 0.64%
SAN A 0.64%
BBVA B 0.59%
PDD C 0.58%
TTE F 0.56%
SMFG B 0.53%
PHG D 0.51%
ING C 0.47%
JD A 0.46%
SKM D 0.44%
MUFG A 0.44%
LYG D 0.42%
IBN A 0.41%
NWG A 0.39%
NOK B 0.37%
RDY D 0.36%
NMR D 0.36%
IHG B 0.35%
MFG A 0.34%
MT B 0.33%
TCOM A 0.33%
KT A 0.31%
LOGI D 0.31%
AON A 0.31%
PSO A 0.3%
HLN D 0.29%
ACN C 0.29%
SHG D 0.28%
SNN F 0.26%
RTO D 0.25%
KB B 0.24%
CHKP F 0.24%
FMS D 0.23%
ITUB F 0.23%
JHX F 0.22%
ASX C 0.21%
WF D 0.18%
GLPG F 0.18%
FINV B 0.17%
TEVA A 0.15%
WPP A 0.15%
PBR F 0.15%
CUK A 0.14%
ERJ C 0.13%
DOOO F 0.13%
SE B 0.13%
QFIN B 0.12%
CRTO F 0.12%
NTES F 0.11%
VIPS F 0.11%
YY D 0.1%
KOF F 0.1%
BGNE C 0.1%
FUTU A 0.09%
LI C 0.09%
SBS F 0.09%
ASR F 0.09%
SW A 0.09%
WDS F 0.08%
ARGX A 0.08%
MYTE B 0.08%
HMY B 0.08%
TS A 0.07%
BEKE A 0.07%
TX F 0.07%
PHI F 0.07%
AKO.A F 0.07%
GFI B 0.07%
BNTX B 0.06%
PKX F 0.06%
NNDM D 0.06%
BIDU F 0.06%
STM F 0.06%
AKO.A F 0.06%
CX F 0.06%
GRFS B 0.06%
UGP F 0.05%
IMOS F 0.05%
FMX F 0.05%
GMAB F 0.05%
TKC F 0.04%
GOLD C 0.04%
CCU D 0.04%
JMIA F 0.04%
ARM B 0.04%
MTLS A 0.04%
OPRA A 0.04%
PAM B 0.04%
NIO D 0.04%
BWAY A 0.04%
NICE C 0.04%
TME D 0.04%
DRD B 0.04%
BRFS C 0.03%
VIST B 0.03%
PAC D 0.03%
DAVA F 0.03%
WIT B 0.03%
YMM B 0.03%
ENIC C 0.03%
GGAL B 0.03%
XPEV B 0.03%
DAO A 0.02%
GNFT A 0.02%
SIMO F 0.02%
ASND F 0.02%
OTLY F 0.02%
TAL B 0.02%
JFIN C 0.02%
BLTE A 0.02%
HIMX D 0.02%
XYF B 0.02%
IMMP F 0.02%
SOHU D 0.02%
HCM C 0.02%
MREO D 0.02%
MOMO A 0.02%
EDAP F 0.01%
MNSO A 0.01%
BMA B 0.01%
CANG A 0.01%
CRESY B 0.01%
RERE C 0.01%
OMAB F 0.01%
ASAI F 0.01%
CLLS F 0.01%
BVN D 0.01%
IPHA D 0.01%
YALA F 0.01%
SUPV A 0.01%
GHG A 0.0%
ADAP F 0.0%
EVO C 0.0%
VRNA A 0.0%
CNF D 0.0%
SSL F 0.0%
BCH D 0.0%
BZUN B 0.0%
ATHM D 0.0%
KC B 0.0%
YRD B 0.0%
DDL A 0.0%
IQ C 0.0%
GDS B 0.0%
JKS A 0.0%
DADA C 0.0%
APIE Underweight 86 Positions Relative to VWI
Symbol Grade Weight
JAAA B -28.15%
ARCC B -3.92%
USHY A -3.13%
BXSL B -1.88%
CME B -1.66%
VCIT C -1.5%
VGIT C -1.49%
MO A -1.24%
MAIN B -1.2%
LYB F -1.02%
IBM C -0.83%
CSCO B -0.82%
WU F -0.78%
WEN A -0.69%
FHI A -0.66%
PNM B -0.65%
DOW F -0.65%
BKE C -0.62%
SBRA B -0.59%
AY A -0.56%
KMI B -0.56%
AMCR D -0.55%
KNTK B -0.54%
EPR D -0.54%
XRX F -0.52%
EVRG C -0.5%
STLA F -0.45%
AFG D -0.43%
PAYX B -0.43%
CPA B -0.43%
PFE D -0.42%
C A -0.41%
TFC C -0.39%
MSM D -0.37%
VTEB B -0.37%
UPS C -0.35%
LMT D -0.35%
BMY A -0.34%
FHB A -0.34%
HON B -0.34%
MAN F -0.34%
PMT D -0.32%
PINC A -0.31%
VZ D -0.31%
STWD D -0.3%
KMB D -0.3%
AXS C -0.3%
INSW F -0.3%
MS B -0.3%
PRU B -0.29%
DUK C -0.28%
GILD A -0.28%
CBRL C -0.27%
MDT B -0.27%
GLW A -0.25%
TXN A -0.25%
WM A -0.24%
DRI C -0.24%
MTN F -0.24%
CAH B -0.23%
VIRT A -0.23%
CRI F -0.23%
CNH A -0.22%
MRK F -0.21%
PSEC D -0.21%
WBA C -0.2%
T A -0.2%
VTRS B -0.19%
PM A -0.19%
ENR B -0.18%
JNPR A -0.18%
OTEX F -0.16%
OHI B -0.16%
DEA C -0.16%
WHR B -0.16%
BAX F -0.15%
CLX B -0.15%
MMM D -0.14%
GLPI D -0.13%
DTM A -0.12%
CIVI F -0.12%
IPG F -0.12%
BKR A -0.11%
GRMN A -0.11%
FRO F -0.11%
NUS F -0.07%
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