NSI vs. APIE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

884

Number of Holdings *

88

* 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 NSI APIE
30 Days -4.99% -3.89%
60 Days 2.75% -1.29%
90 Days 7.63% 5.83%
12 Months 22.41%
59 Overlapping Holdings
Symbol Grade Weight in NSI Weight in APIE Overlap
ABEV F 0.7% 0.06% 0.06%
ASAI F 0.17% 0.01% 0.01%
ASR F 0.43% 0.09% 0.09%
ASX C 2.09% 0.21% 0.21%
ATHM D 0.22% 0.0% 0.0%
BBD F 0.33% 0.07% 0.07%
BCH D 0.4% 0.0% 0.0%
BEKE A 0.65% 0.07% 0.07%
BGNE C 0.59% 0.1% 0.1%
BRFS C 0.1% 0.03% 0.03%
BVN D 0.14% 0.01% 0.01%
CIB D 0.33% 0.15% 0.15%
CIG D 0.11% 0.09% 0.09%
CX F 0.28% 0.06% 0.06%
ENIC C 0.39% 0.03% 0.03%
ERJ C 0.15% 0.13% 0.13%
FMX F 0.87% 0.05% 0.05%
GFI B 0.42% 0.07% 0.07%
GGB F 0.21% 0.0% 0.0%
HCM C 0.32% 0.02% 0.02%
HDB B 3.48% 0.78% 0.78%
HMY B 0.25% 0.08% 0.08%
IBN A 2.1% 0.41% 0.41%
INFY D 1.18% 0.5% 0.5%
IQ C 0.25% 0.0% 0.0%
ITUB F 0.65% 0.23% 0.23%
KB B 1.26% 0.24% 0.24%
KOF F 0.51% 0.1% 0.1%
KT A 1.11% 0.31% 0.31%
LI C 0.7% 0.09% 0.09%
NIO D 0.36% 0.04% 0.04%
NTES F 1.33% 0.11% 0.11%
OMAB F 0.33% 0.01% 0.01%
PAC D 0.44% 0.03% 0.03%
PBR F 1.14% 0.15% 0.15%
PDD C 4.55% 0.58% 0.58%
PHI F 0.67% 0.07% 0.07%
PKX F 1.47% 0.06% 0.06%
QFIN B 0.47% 0.12% 0.12%
RDY D 0.88% 0.36% 0.36%
SBS F 0.1% 0.09% 0.09%
SHG D 1.22% 0.28% 0.28%
SKM D 0.75% 0.44% 0.44%
SSL F 0.68% 0.0% 0.0%
TAL B 0.32% 0.02% 0.02%
TCOM A 0.98% 0.33% 0.33%
TKC F 0.55% 0.04% 0.04%
TSM B 12.07% 5.86% 5.86%
UGP F 0.1% 0.05% 0.05%
UMC F 1.96% 0.18% 0.18%
VALE F 1.03% 0.26% 0.26%
VIPS F 0.53% 0.11% 0.11%
VIST B 0.22% 0.03% 0.03%
VIV F 0.14% 0.02% 0.02%
WF D 1.11% 0.18% 0.18%
WIT B 0.39% 0.03% 0.03%
XPEV B 0.39% 0.03% 0.03%
YMM B 0.51% 0.03% 0.03%
ZTO C 0.76% 0.19% 0.19%
NSI Overweight 29 Positions Relative to APIE
Symbol Grade Weight
CHT D 1.98%
MELI A 1.76%
NU C 0.98%
LPL F 0.85%
KEP A 0.72%
CPNG B 0.57%
HTHT B 0.54%
SQM D 0.5%
TLK F 0.4%
BILI A 0.36%
XP F 0.36%
YUMC A 0.31%
BZ C 0.26%
SBSW B 0.24%
BSAC D 0.24%
BAP B 0.23%
TGLS B 0.21%
FN B 0.21%
STNE F 0.17%
EBR F 0.17%
EC F 0.17%
SUZ C 0.17%
MMYT A 0.15%
PAGS F 0.14%
BAK F 0.1%
BSBR F 0.1%
CSAN F 0.1%
ELP F 0.1%
CRDO A 0.1%
NSI Underweight 128 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%
BABA B -1.2%
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%
MUFG A -0.44%
LYG D -0.42%
NWG A -0.39%
TEF D -0.38%
NOK B -0.37%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC A -0.34%
MT B -0.33%
VOD D -0.32%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SNN F -0.26%
RTO D -0.25%
ABBV A -0.25%
CHKP F -0.24%
FMS D -0.23%
JHX F -0.22%
EQNR F -0.19%
GLPG F -0.18%
FINV B -0.17%
TEVA A -0.15%
WPP A -0.15%
CUK A -0.14%
DOOO F -0.13%
SE B -0.13%
CRTO F -0.12%
YY D -0.1%
FUTU A -0.09%
SW A -0.09%
WDS F -0.08%
ARGX A -0.08%
MYTE B -0.08%
TS A -0.07%
TX F -0.07%
AKO.A F -0.07%
BNTX B -0.06%
NNDM D -0.06%
BIDU F -0.06%
STM F -0.06%
AKO.A F -0.06%
GRFS B -0.06%
IMOS F -0.05%
GMAB F -0.05%
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%
TME D -0.04%
DRD B -0.04%
DAVA F -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%
BLTE A -0.02%
HIMX D -0.02%
XYF B -0.02%
IMMP F -0.02%
SOHU D -0.02%
MREO D -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%
CLLS F -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%
BZUN B -0.0%
KC B -0.0%
YRD B -0.0%
DDL A -0.0%
GDS B -0.0%
JKS A -0.0%
DADA C -0.0%
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