GMOI vs. APIE ETF Comparison
Comparison of GMO International Value ETF (GMOI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
Number of Holdings
*
21
* 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 | GMOI | APIE |
|---|---|---|
| 30 Days | -2.88% | |
| 60 Days | -2.78% | |
| 90 Days | -2.72% | |
| 12 Months | 12.60% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GMOI | Weight in APIE | Overlap | |
|---|---|---|---|---|---|
| BBVA | F | 1.34% | 0.5% | 0.5% | |
| BHP | F | 2.92% | 0.75% | 0.75% | |
| E | F | 0.56% | 0.3% | 0.3% | |
| EQNR | D | 0.95% | 0.2% | 0.2% | |
| GSK | F | 1.87% | 0.65% | 0.65% | |
| HMC | F | 1.48% | 0.54% | 0.54% | |
| HSBC | B | 1.76% | 1.21% | 1.21% | |
| ING | F | 1.38% | 0.48% | 0.48% | |
| LYG | F | 1.47% | 0.44% | 0.44% | |
| NOK | D | 1.09% | 0.3% | 0.3% | |
| NVS | D | 3.38% | 1.33% | 1.33% | |
| NWG | C | 0.06% | 0.43% | 0.06% | |
| RIO | D | 1.06% | 0.71% | 0.71% | |
| SNY | F | 2.51% | 0.76% | 0.76% | |
| STM | F | 0.21% | 0.04% | 0.04% | |
| TS | B | 0.67% | 0.08% | 0.08% | |
| TTE | F | 3.13% | 0.6% | 0.6% | |
| VOD | F | 0.94% | 0.31% | 0.31% |
GMOI Underweight 194 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.95% | |
| SAP | B | -2.01% | |
| RELX | C | -1.51% | |
| NVO | D | -1.45% | |
| UL | D | -1.28% | |
| AZN | D | -1.23% | |
| TM | D | -1.19% | |
| ASML | F | -1.16% | |
| BABA | D | -1.14% | |
| HDB | C | -0.98% | |
| BTI | B | -0.91% | |
| BCS | C | -0.83% | |
| TAK | F | -0.76% | |
| DEO | F | -0.72% | |
| BP | D | -0.69% | |
| IX | F | -0.65% | |
| BUD | F | -0.64% | |
| SMFG | B | -0.57% | |
| MUFG | B | -0.56% | |
| INFY | B | -0.54% | |
| SAN | F | -0.54% | |
| NGG | D | -0.53% | |
| PDD | F | -0.52% | |
| IBN | C | -0.51% | |
| PHG | D | -0.47% | |
| MFG | B | -0.42% | |
| JD | D | -0.41% | |
| IHG | A | -0.4% | |
| TEF | D | -0.39% | |
| ABBV | D | -0.36% | |
| MT | B | -0.35% | |
| ERIC | B | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| ACN | C | -0.31% | |
| NMR | B | -0.31% | |
| CHKP | D | -0.31% | |
| TCOM | B | -0.31% | |
| SKM | D | -0.3% | |
| HLN | D | -0.29% | |
| SHG | D | -0.28% | |
| RTO | C | -0.27% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| KT | A | -0.26% | |
| LOGI | D | -0.25% | |
| KB | B | -0.23% | |
| VALE | F | -0.23% | |
| JHX | C | -0.22% | |
| FMS | A | -0.19% | |
| GLPG | D | -0.18% | |
| ASX | D | -0.17% | |
| PBR | C | -0.17% | |
| SE | B | -0.17% | |
| ITUB | F | -0.16% | |
| WPP | B | -0.15% | |
| WIT | A | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | B | -0.13% | |
| WF | C | -0.13% | |
| CRTO | C | -0.12% | |
| NTES | D | -0.12% | |
| CUK | B | -0.12% | |
| FINV | B | -0.12% | |
| ABEV | F | -0.11% | |
| ZTO | F | -0.1% | |
| ARGX | A | -0.1% | |
| BBD | D | -0.1% | |
| BGNE | D | -0.1% | |
| LI | F | -0.09% | |
| SBS | B | -0.09% | |
| SW | A | -0.09% | |
| PKX | F | -0.09% | |
| CIB | B | -0.08% | |
| FUTU | D | -0.08% | |
| WDS | D | -0.08% | |
| QFIN | B | -0.08% | |
| CHT | D | -0.08% | |
| CIG | C | -0.08% | |
| BEKE | D | -0.07% | |
| BCH | F | -0.07% | |
| HMY | D | -0.07% | |
| GRFS | C | -0.07% | |
| NICE | C | -0.07% | |
| GFI | D | -0.07% | |
| NNDM | F | -0.06% | |
| BIDU | F | -0.06% | |
| CCU | D | -0.06% | |
| VIPS | F | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| YY | C | -0.06% | |
| PHI | D | -0.05% | |
| ARM | D | -0.05% | |
| FMX | F | -0.05% | |
| SOHU | F | -0.05% | |
| MTLS | B | -0.05% | |
| XPEV | C | -0.05% | |
| GGAL | C | -0.05% | |
| GOLD | D | -0.05% | |
| GMAB | F | -0.05% | |
| PAM | A | -0.05% | |
| BNTX | D | -0.05% | |
| CX | D | -0.05% | |
| AKO.A | F | -0.05% | |
| HTHT | D | -0.04% | |
| NIO | F | -0.04% | |
| DRD | D | -0.04% | |
| TKC | C | -0.04% | |
| BWAY | B | -0.04% | |
| YMM | C | -0.04% | |
| OPRA | A | -0.04% | |
| IMOS | F | -0.04% | |
| TME | D | -0.04% | |
| BLTE | C | -0.03% | |
| VLRS | C | -0.03% | |
| CANG | B | -0.03% | |
| ATHM | D | -0.03% | |
| MYTE | B | -0.03% | |
| TLK | D | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| TX | F | -0.03% | |
| CRESY | B | -0.03% | |
| OMAB | D | -0.03% | |
| GGB | C | -0.03% | |
| DAVA | C | -0.03% | |
| VIST | A | -0.03% | |
| YPF | B | -0.03% | |
| ELP | F | -0.02% | |
| BMA | B | -0.02% | |
| GDS | C | -0.02% | |
| LPL | F | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| UGP | F | -0.02% | |
| ASAI | F | -0.02% | |
| HIMX | F | -0.02% | |
| ASND | D | -0.02% | |
| SUPV | B | -0.02% | |
| BRFS | D | -0.02% | |
| SUZ | C | -0.02% | |
| XYF | D | -0.02% | |
| MOMO | D | -0.02% | |
| IMMP | F | -0.02% | |
| ENIC | D | -0.02% | |
| TAL | F | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| KC | A | -0.01% | |
| DOYU | C | -0.01% | |
| BZUN | F | -0.01% | |
| MNSO | F | -0.01% | |
| DAO | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| CEPU | B | -0.01% | |
| TV | F | -0.01% | |
| JFIN | F | -0.01% | |
| LEGN | F | -0.01% | |
| GRVY | C | -0.01% | |
| JKS | F | -0.01% | |
| TEO | B | -0.01% | |
| OTLY | F | -0.01% | |
| BVN | F | -0.01% | |
| RERE | B | -0.01% | |
| MREO | F | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| GNFT | F | -0.01% | |
| ZLAB | C | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | D | -0.0% | |
| HCM | D | -0.0% | |
| CNF | F | -0.0% | |
| SSL | F | -0.0% | |
| ORAN | F | -0.0% | |
| HEPS | C | -0.0% | |
| AZUL | F | -0.0% | |
| IQ | F | -0.0% | |
| DADA | F | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| RLX | C | -0.0% | |
| YRD | F | -0.0% | |
| EH | F | -0.0% | |
| DDL | C | -0.0% | |
| SBSW | D | -0.0% |
GMOI: Top Represented Industries & Keywords
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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