FELC vs. APIE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* 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

$28.98

Average Daily Volume

48,340

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period FELC APIE
30 Days 3.27% -2.88%
60 Days 5.09% -2.78%
90 Days 6.09% -2.72%
12 Months 33.74% 12.60%
2 Overlapping Holdings
Symbol Grade Weight in FELC Weight in APIE Overlap
ABBV D 1.02% 0.37% 0.37%
AON A 0.35% 0.34% 0.34%
FELC Overweight 168 Positions Relative to APIE
Symbol Grade Weight
NVDA C 7.39%
AAPL C 7.38%
MSFT F 5.68%
AMZN C 3.93%
META D 2.89%
BRK.A B 2.25%
GOOGL C 2.05%
JPM A 1.94%
GOOG C 1.9%
AVGO D 1.72%
XOM B 1.56%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
HD A 1.29%
BAC A 1.2%
CRM B 1.15%
WMT A 1.14%
MRK F 0.99%
PM B 0.94%
ADBE C 0.94%
QCOM F 0.88%
CMCSA B 0.86%
NEE D 0.84%
V A 0.82%
SCHW B 0.8%
UNP C 0.76%
LLY F 0.76%
BMY B 0.75%
JNJ D 0.74%
GILD C 0.74%
PGR A 0.74%
T A 0.73%
PG A 0.72%
LMT D 0.71%
RTX C 0.7%
CTAS B 0.69%
AMAT F 0.68%
MU D 0.66%
CSCO B 0.66%
DIS B 0.65%
ECL D 0.63%
KLAC D 0.63%
CI F 0.63%
BDX F 0.62%
NOC D 0.6%
TJX A 0.59%
SPG B 0.59%
SQ B 0.58%
UNH C 0.57%
CAT B 0.57%
ABT B 0.56%
CVNA B 0.55%
NOW A 0.55%
EOG A 0.54%
CSX B 0.54%
DVN F 0.53%
PCAR B 0.52%
TXT D 0.52%
DBX B 0.52%
TT A 0.52%
ZM B 0.51%
MSI B 0.5%
CME A 0.5%
CL D 0.47%
IGT F 0.46%
EXEL B 0.45%
LRCX F 0.44%
TRV B 0.43%
ANF C 0.42%
PFE D 0.42%
CACI D 0.4%
GE D 0.39%
SSNC B 0.38%
NSC B 0.38%
TDC D 0.37%
CMG B 0.35%
PYPL B 0.34%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
AMGN D 0.33%
WM A 0.32%
SPGI C 0.31%
MS A 0.31%
TMUS B 0.31%
COST B 0.31%
CAH B 0.31%
AXP A 0.31%
TROW B 0.31%
PPG F 0.3%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
CCL B 0.26%
CVS D 0.25%
LDOS C 0.24%
AMT D 0.24%
RSG A 0.24%
SKYW B 0.23%
GAP C 0.22%
GRMN B 0.22%
IDXX F 0.22%
LHX C 0.21%
LYFT C 0.21%
GL B 0.21%
MEDP D 0.21%
ADP B 0.2%
ALRM C 0.2%
NUE C 0.2%
OXY D 0.19%
DASH A 0.18%
WDAY B 0.16%
FTNT C 0.15%
GS A 0.15%
ED D 0.15%
UBER D 0.14%
WTW B 0.14%
MMM D 0.13%
BKNG A 0.13%
TWLO A 0.13%
UNM A 0.12%
PNC B 0.12%
VST B 0.12%
QRVO F 0.12%
NBIX C 0.11%
NRG B 0.11%
CLX B 0.11%
ANET C 0.11%
BK A 0.11%
F C 0.11%
BLD D 0.11%
LNW D 0.11%
BBWI D 0.11%
BIIB F 0.1%
PEGA A 0.1%
WFC A 0.1%
HWM A 0.1%
PSA D 0.09%
SOLV C 0.09%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
ZBRA B 0.06%
MCK B 0.06%
DHI D 0.06%
STLD B 0.06%
VZ C 0.06%
ORCL B 0.05%
AXTA A 0.05%
SCCO F 0.05%
PEP F 0.05%
PLTK B 0.04%
ROST C 0.04%
GEHC F 0.04%
SYK C 0.03%
KR B 0.03%
SWKS F 0.03%
A D 0.03%
CRUS D 0.03%
LPLA A 0.03%
GPN B 0.02%
C A 0.02%
DOCU A 0.02%
WBD C 0.01%
AES F 0.01%
CVX A 0.01%
FELC Underweight 210 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
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%
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%
RTO C -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%
Compare ETFs