FXED vs. APIE ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

7,729

Number of Holdings *

24

* 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

$29.47

Average Daily Volume

43,794

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period FXED APIE
30 Days -2.26% -3.89%
60 Days -0.42% -1.29%
90 Days 1.90% 5.83%
12 Months 14.90% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in FXED Weight in APIE Overlap
FXED Overweight 24 Positions Relative to APIE
Symbol Grade Weight
HTGC C 3.6%
ARCC B 3.33%
GBDC C 2.86%
AWF C 2.85%
PFLT C 2.81%
TSLX D 2.54%
CMSD C 2.28%
SOJD D 2.14%
SPG C 2.08%
PCY D 2.06%
T A 1.99%
HYEM A 1.94%
VICI D 1.44%
WHF B 1.42%
O D 1.18%
PLYM F 1.17%
OHI B 1.15%
BXSL B 1.07%
PINE D 0.98%
NNN D 0.75%
NHI C 0.52%
PK F 0.5%
APLE C 0.39%
GLPI D 0.34%
FXED Underweight 187 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.86%
SAP B -2.06%
RELX C -1.99%
NVO F -1.45%
NVS D -1.39%
AZN F -1.3%
UL D -1.3%
TM D -1.25%
BABA B -1.2%
HSBC A -1.2%
ASML F -1.16%
BTI C -0.84%
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%
RIO B -0.71%
ORAN D -0.71%
BUD D -0.68%
GSK F -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%
NGG D -0.51%
INFY D -0.5%
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%
TEF D -0.38%
NOK B -0.37%
RDY D -0.36%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC A -0.34%
MT B -0.33%
TCOM A -0.33%
VOD D -0.32%
KT A -0.31%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SHG D -0.28%
VALE F -0.26%
SNN F -0.26%
RTO D -0.25%
ABBV A -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%
EQNR F -0.19%
ZTO C -0.19%
UMC F -0.18%
WF D -0.18%
GLPG F -0.18%
FINV B -0.17%
TEVA A -0.15%
WPP A -0.15%
PBR F -0.15%
CIB D -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%
CIG D -0.09%
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%
BBD 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%
ABEV 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%
VIV F -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%
GGB F -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%
Compare ETFs