GMF vs. APIE ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.57
Average Daily Volume
18,191
Number of Holdings
*
54
* 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 | GMF | APIE |
|---|---|---|
| 30 Days | -5.42% | -3.89% |
| 60 Days | 6.55% | -1.29% |
| 90 Days | 10.79% | 5.83% |
| 12 Months | 28.85% | 22.41% |
33 Overlapping Holdings
| Symbol | Grade | Weight in GMF | Weight in APIE | Overlap | |
|---|---|---|---|---|---|
| ATHM | D | 0.03% | 0.0% | 0.0% | |
| BABA | B | 2.4% | 1.2% | 1.2% | |
| BEKE | A | 0.16% | 0.07% | 0.07% | |
| BGNE | C | 0.17% | 0.1% | 0.1% | |
| BIDU | F | 0.35% | 0.06% | 0.06% | |
| DADA | C | 0.0% | 0.0% | 0.0% | |
| GDS | B | 0.02% | 0.0% | 0.0% | |
| HDB | B | 1.57% | 0.78% | 0.78% | |
| HIMX | D | 0.02% | 0.02% | 0.02% | |
| IBN | A | 1.17% | 0.41% | 0.41% | |
| IBN | A | 0.0% | 0.41% | 0.0% | |
| INFY | D | 1.06% | 0.5% | 0.5% | |
| IQ | C | 0.01% | 0.0% | 0.0% | |
| JKS | A | 0.01% | 0.0% | 0.0% | |
| LI | C | 0.21% | 0.09% | 0.09% | |
| MNSO | A | 0.02% | 0.01% | 0.01% | |
| MOMO | A | 0.02% | 0.02% | 0.02% | |
| NIO | D | 0.09% | 0.04% | 0.04% | |
| PDD | C | 1.09% | 0.58% | 0.58% | |
| QFIN | B | 0.03% | 0.12% | 0.03% | |
| SIMO | F | 0.04% | 0.02% | 0.02% | |
| SOHU | D | 0.01% | 0.02% | 0.01% | |
| TAL | B | 0.08% | 0.02% | 0.02% | |
| TCOM | A | 0.42% | 0.33% | 0.33% | |
| TME | D | 0.04% | 0.04% | 0.04% | |
| TSM | B | 9.15% | 5.86% | 5.86% | |
| UMC | F | 0.34% | 0.18% | 0.18% | |
| VIPS | F | 0.08% | 0.11% | 0.08% | |
| WIT | B | 0.3% | 0.03% | 0.03% | |
| XPEV | B | 0.08% | 0.03% | 0.03% | |
| YMM | B | 0.06% | 0.03% | 0.03% | |
| YY | D | 0.02% | 0.1% | 0.02% | |
| ZTO | C | 0.19% | 0.19% | 0.19% |
GMF Overweight 21 Positions Relative to APIE
GMF Underweight 155 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| HSBC | A | -1.2% | |
| ASML | F | -1.16% | |
| BTI | C | -0.84% | |
| HMC | F | -0.82% | |
| 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% | |
| TTE | F | -0.56% | |
| SMFG | B | -0.53% | |
| PHG | D | -0.51% | |
| NGG | D | -0.51% | |
| ING | C | -0.47% | |
| JD | A | -0.46% | |
| SKM | D | -0.44% | |
| MUFG | A | -0.44% | |
| LYG | D | -0.42% | |
| 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% | |
| 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% | |
| 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% | |
| CRTO | F | -0.12% | |
| NTES | F | -0.11% | |
| KOF | F | -0.1% | |
| CIG | D | -0.09% | |
| FUTU | A | -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% | |
| 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% | |
| 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% | |
| BWAY | A | -0.04% | |
| NICE | C | -0.04% | |
| DRD | B | -0.04% | |
| BRFS | C | -0.03% | |
| VIST | B | -0.03% | |
| PAC | D | -0.03% | |
| DAVA | F | -0.03% | |
| ENIC | C | -0.03% | |
| GGAL | B | -0.03% | |
| DAO | A | -0.02% | |
| GNFT | A | -0.02% | |
| ASND | F | -0.02% | |
| OTLY | F | -0.02% | |
| JFIN | C | -0.02% | |
| BLTE | A | -0.02% | |
| XYF | B | -0.02% | |
| IMMP | F | -0.02% | |
| HCM | C | -0.02% | |
| MREO | D | -0.02% | |
| VIV | F | -0.02% | |
| EDAP | F | -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% | |
| KC | B | -0.0% | |
| YRD | B | -0.0% | |
| DDL | A | -0.0% |
GMF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Credit Services
Semiconductors
Specialty Retail
Information Technology Services
Banks - Regional - Asia
Biotechnology
Education & Training Services
Leisure
Software - Application
Asset Management
Capital Markets
Computer Hardware
Data Storage
Integrated Shipping & Logistics
Internet Retail
Media - Diversified
Real Estate Services
Restaurants
Keywords:
Cloud Computing
Games
Computing
Online Game
Artificial Intelligence
Banking
Big Data
Concurrent Computing
Mobile Devices
Transport
Advertising Services
Bank
Cloud Storage
Consumer Finance
Electric Vehicle
Fabless Semiconductor Companies
Internet In China
Mobile Services
Nasdaq 100
Semiconductor
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Banks - Global
Semiconductors
Telecom Services
Banks - Regional - Latin America
Drug Manufacturers - Major
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Beverages - Brewers
Gold
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
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