GSEE vs. APIE ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

8,386

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

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	APIE
30 Days	-3.69%	-2.88%
60 Days	-1.78%	-2.78%
90 Days	-1.32%	-2.72%
12 Months	11.89%	12.60%

39 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in APIE	Overlap
ABEV	F	0.12%	0.12%	0.12%
ASAI	F	0.11%	0.02%	0.02%
ATAT	C	0.02%	0.02%	0.02%
ATHM	D	0.02%	0.03%	0.02%
BABA	D	2.16%	1.19%	1.19%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.17%	0.06%	0.06%
BGNE	D	0.12%	0.1%	0.1%
BIDU	F	0.28%	0.05%	0.05%
BILI	D	0.06%	0.03%	0.03%
BRFS	D	0.04%	0.02%	0.02%
BZ	F	0.05%	0.02%	0.02%
CHT	D	0.17%	0.08%	0.08%
ERJ	B	0.08%	0.13%	0.08%
GDS	C	0.03%	0.02%	0.02%
GGB	C	0.06%	0.03%	0.03%
HDB	C	1.38%	0.96%	0.96%
HTHT	D	0.08%	0.04%	0.04%
IBN	C	0.94%	0.51%	0.51%
IQ	F	0.01%	0.0%	0.0%
KB	B	0.29%	0.22%	0.22%
KT	A	0.02%	0.25%	0.02%
LI	F	0.16%	0.08%	0.08%
LPL	F	0.03%	0.02%	0.02%
NIO	F	0.08%	0.03%	0.03%
PDD	F	0.94%	0.5%	0.5%
QFIN	B	0.03%	0.07%	0.03%
SBSW	D	0.04%	0.0%	0.0%
SHG	D	0.21%	0.28%	0.21%
SKM	D	0.03%	0.29%	0.03%
TAL	F	0.05%	0.02%	0.02%
TCOM	B	0.43%	0.29%	0.29%
TME	D	0.1%	0.04%	0.04%
UMC	F	0.2%	0.13%	0.13%
VALE	F	0.48%	0.23%	0.23%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.11%	0.14%	0.11%
XPEV	C	0.08%	0.05%	0.05%
YMM	C	0.08%	0.04%	0.04%

GSEE Overweight 9 Positions Relative to APIE

Symbol	Grade	Weight
NU	C	0.53%
XP	F	0.08%
MMYT	B	0.07%
KEP	B	0.05%
CSAN	F	0.03%
STNE	F	0.03%
PAGS	F	0.02%
SBLK	F	0.02%
WB	D	0.01%

GSEE Underweight 173 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%
HSBC	B	-1.18%
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%
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%
ABBV	D	-0.37%
TEF	D	-0.37%
MT	B	-0.35%
ERIC	B	-0.34%
AON	A	-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%
RDY	F	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
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%
TEVA	D	-0.14%
DOOO	F	-0.13%
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%
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%
CIG	C	-0.08%
GFI	D	-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%
HMY	D	-0.06%
YY	C	-0.06%
GGAL	C	-0.05%
ARM	D	-0.05%
MTLS	B	-0.05%
SOHU	F	-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%
DRD	D	-0.04%
TKC	C	-0.04%
OPRA	A	-0.04%
BWAY	B	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
IMOS	F	-0.04%
IMMP	F	-0.03%
BLTE	C	-0.03%
VLRS	C	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
OMAB	D	-0.03%
VIST	A	-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%
UGP	F	-0.02%
SUPV	B	-0.02%
ASND	D	-0.02%
HIMX	F	-0.02%
XYF	D	-0.02%
SUZ	C	-0.02%
MOMO	D	-0.02%
MYTE	B	-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%
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%
KC	A	-0.0%