EMQQ vs. APIE ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

63,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.79

Average Daily Volume

46,926

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	APIE
30 Days	-3.06%	-5.00%
60 Days	5.08%	-3.83%
90 Days	8.90%	-2.55%
12 Months	23.47%	12.79%

15 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in APIE	Overlap
BABA	D	6.86%	1.19%	1.19%
BEKE	C	0.99%	0.06%	0.06%
BIDU	D	1.73%	0.05%	0.05%
BILI	D	0.42%	0.03%	0.03%
BZ	F	0.32%	0.02%	0.02%
FUTU	C	0.56%	0.08%	0.08%
IQ	F	0.07%	0.0%	0.0%
MOMO	D	0.07%	0.02%	0.02%
PDD	F	4.36%	0.5%	0.5%
QFIN	A	0.32%	0.07%	0.07%
SE	A	6.9%	0.15%	0.15%
TCOM	B	2.49%	0.29%	0.29%
TME	D	0.67%	0.04%	0.04%
VIPS	F	0.34%	0.06%	0.06%
YMM	C	0.5%	0.04%	0.04%

EMQQ Overweight 10 Positions Relative to APIE

Symbol	Grade	Weight
MELI	C	7.94%
NU	C	5.85%
CPNG	D	3.75%
GRAB	A	1.34%
MMYT	B	0.82%
XP	F	0.76%
FRSH	C	0.35%
STNE	F	0.33%
PAGS	F	0.2%
DESP	A	0.11%

EMQQ Underweight 197 Positions Relative to APIE

Symbol	Grade	Weight
TSM	C	-5.96%
SAP	A	-1.98%
RELX	D	-1.54%
NVO	D	-1.45%
NVS	D	-1.33%
UL	D	-1.28%
AZN	F	-1.25%
ASML	F	-1.22%
TM	F	-1.2%
HSBC	A	-1.18%
HDB	C	-0.96%
BTI	A	-0.92%
BCS	A	-0.81%
TAK	D	-0.79%
BHP	F	-0.75%
DEO	F	-0.72%
SNY	F	-0.72%
BP	F	-0.69%
RIO	D	-0.68%
IX	D	-0.66%
GSK	F	-0.66%
BUD	F	-0.65%
TTE	F	-0.6%
SMFG	B	-0.59%
MUFG	B	-0.58%
SAN	D	-0.53%
HMC	F	-0.53%
INFY	C	-0.53%
NGG	D	-0.52%
IBN	D	-0.51%
BBVA	D	-0.49%
ING	D	-0.46%
PHG	C	-0.46%
LYG	C	-0.44%
NWG	A	-0.43%
MFG	A	-0.41%
IHG	A	-0.39%
JD	D	-0.38%
ABBV	F	-0.37%
TEF	C	-0.37%
MT	C	-0.35%
ERIC	B	-0.34%
AON	B	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
E	F	-0.31%
ACN	B	-0.31%
CHKP	C	-0.31%
VOD	D	-0.3%
NMR	B	-0.3%
HLN	C	-0.29%
SKM	C	-0.29%
SHG	C	-0.28%
RDY	D	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	F	-0.25%
KT	A	-0.25%
VALE	F	-0.23%
KB	B	-0.22%
JHX	D	-0.21%
GLPG	F	-0.2%
FMS	A	-0.19%
EQNR	C	-0.19%
PBR	C	-0.17%
ITUB	D	-0.16%
ASX	D	-0.16%
WPP	B	-0.15%
WIT	A	-0.14%
TEVA	C	-0.14%
DOOO	F	-0.13%
UMC	F	-0.13%
ERJ	B	-0.13%
ABEV	F	-0.12%
CRTO	D	-0.12%
NTES	C	-0.12%
CUK	A	-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	D	-0.08%
GRFS	C	-0.08%
WDS	F	-0.08%
TS	B	-0.08%
SW	A	-0.08%
CHT	D	-0.08%
LI	F	-0.08%
CIG	A	-0.08%
GFI	D	-0.07%
CIB	B	-0.07%
CCU	F	-0.06%
NNDM	F	-0.06%
PAC	A	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
HMY	C	-0.06%
YY	B	-0.06%
BCH	C	-0.06%
GGAL	A	-0.05%
ARM	F	-0.05%
MTLS	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%
BNTX	D	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
TKC	B	-0.04%
OPRA	A	-0.04%
BWAY	B	-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	F	-0.03%
CRESY	A	-0.03%
EBR	F	-0.03%
YPF	A	-0.03%
TX	F	-0.03%
GGB	C	-0.03%
OMAB	F	-0.03%
VIST	B	-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%
ATAT	C	-0.02%
ASAI	F	-0.02%
UGP	F	-0.02%
SUPV	A	-0.02%
ASND	F	-0.02%
HIMX	F	-0.02%
GDS	C	-0.02%
BRFS	D	-0.02%
XYF	C	-0.02%
SUZ	B	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	A	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	C	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	A	-0.01%
HUYA	F	-0.01%
CLLS	D	-0.01%
JKS	D	-0.01%
LEGN	D	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	C	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	F	-0.01%
IPHA	F	-0.01%
SQM	D	-0.01%
VIV	D	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	C	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	D	-0.0%
HEPS	C	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	D	-0.0%
DDL	B	-0.0%
EH	C	-0.0%
SBSW	F	-0.0%
KC	A	-0.0%