GXC vs. APIE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.09

Average Daily Volume

85,049

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

$29.55

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	GXC	APIE
30 Days	-11.95%	-3.89%
60 Days	18.64%	-1.29%
90 Days	20.10%	5.83%
12 Months	18.81%	22.41%

29 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in APIE	Overlap
ATHM	D	0.07%	0.0%	0.0%
BABA	B	6.97%	1.2%	1.2%
BEKE	A	0.54%	0.07%	0.07%
BGNE	C	0.47%	0.1%	0.1%
BIDU	F	0.92%	0.06%	0.06%
BLTE	A	0.02%	0.02%	0.02%
DADA	C	0.01%	0.0%	0.0%
DDL	A	0.02%	0.0%	0.0%
FINV	B	0.02%	0.17%	0.02%
GDS	B	0.1%	0.0%	0.0%
IQ	C	0.05%	0.0%	0.0%
JKS	A	0.04%	0.0%	0.0%
LI	C	0.61%	0.09%	0.09%
MNSO	A	0.08%	0.01%	0.01%
MOMO	A	0.04%	0.02%	0.02%
NIO	D	0.01%	0.04%	0.01%
NIO	D	0.32%	0.04%	0.04%
PDD	C	3.08%	0.58%	0.58%
QFIN	B	0.16%	0.12%	0.12%
RERE	C	0.02%	0.01%	0.01%
SOHU	D	0.02%	0.02%	0.02%
TAL	B	0.18%	0.02%	0.02%
TCOM	A	1.25%	0.33%	0.33%
TME	D	0.27%	0.04%	0.04%
VIPS	F	0.15%	0.11%	0.11%
XPEV	B	0.26%	0.03%	0.03%
YMM	B	0.22%	0.03%	0.03%
YY	D	0.07%	0.1%	0.07%
ZTO	C	0.36%	0.19%	0.19%

GXC Overweight 26 Positions Relative to APIE

Symbol	Grade	Weight
YUMC	A	0.66%
BILI	A	0.19%
BZ	C	0.18%
LEGN	F	0.12%
DQ	A	0.05%
RLX	F	0.05%
JEWL	D	0.04%
LX	B	0.03%
NOAH	B	0.03%
EH	B	0.03%
TIGR	B	0.02%
GOTU	F	0.02%
HUYA	D	0.02%
VNET	B	0.02%
BTBT	B	0.02%
WB	B	0.02%
DOYU	A	0.01%
API	B	0.01%
NIU	B	0.01%
CAN	B	0.01%
TUYA	D	0.01%
CBAT	C	0.01%
ZK	A	0.01%
ATAT	B	0.01%
QD	A	0.01%
FNGR	F	0.0%

GXC Underweight 159 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%
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%
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%
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%
UMC	F	-0.18%
WF	D	-0.18%
GLPG	F	-0.18%
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%
WIT	B	-0.03%
ENIC	C	-0.03%
GGAL	B	-0.03%
DAO	A	-0.02%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
JFIN	C	-0.02%
HIMX	D	-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%
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%