PTEU vs. APIE ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

2,029

Number of Holdings *

14

* 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

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period PTEU APIE
30 Days -6.09% -5.00%
60 Days -7.28% -3.83%
90 Days -6.66% -2.55%
12 Months 3.83% 12.79%
12 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in APIE Overlap
ARGX A 0.65% 0.1% 0.1%
ASML F 4.98% 1.22% 1.22%
BBVA D 0.99% 0.49% 0.49%
BUD F 0.93% 0.65% 0.65%
E F 0.6% 0.31% 0.31%
ING D 0.91% 0.46% 0.46%
NOK D 0.42% 0.32% 0.32%
SAN D 1.28% 0.53% 0.53%
SAP A 4.62% 1.98% 1.98%
SNY F 1.91% 0.72% 0.72%
TS B 0.15% 0.08% 0.08%
TTE F 2.24% 0.6% 0.6%
PTEU Overweight 2 Positions Relative to APIE
Symbol Grade Weight
STLA F 0.5%
QGEN D 0.17%
PTEU Underweight 200 Positions Relative to APIE
Symbol Grade Weight
TSM C -5.96%
RELX D -1.54%
NVO D -1.45%
NVS D -1.33%
UL D -1.28%
AZN F -1.25%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI A -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
BP F -0.69%
RIO D -0.68%
IX D -0.66%
GSK F -0.66%
SMFG B -0.59%
MUFG B -0.58%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN D -0.51%
PDD F -0.5%
PHG C -0.46%
LYG C -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT C -0.35%
ERIC B -0.34%
AON B -0.34%
PSO B -0.33%
ACN B -0.31%
CHKP C -0.31%
VOD D -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY D -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI F -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR C -0.17%
ITUB D -0.16%
ASX D -0.16%
SE A -0.15%
WPP B -0.15%
WIT A -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ B -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES C -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX F -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS F -0.08%
SW A -0.08%
FUTU C -0.08%
CHT D -0.08%
LI F -0.08%
CIG A -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU F -0.06%
NNDM F -0.06%
PAC A -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY C -0.06%
YY B -0.06%
BEKE C -0.06%
BCH C -0.06%
GGAL A -0.05%
ARM F -0.05%
MTLS B -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX D -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU D -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA A -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK F -0.03%
CRESY A -0.03%
BILI D -0.03%
EBR F -0.03%
YPF A -0.03%
TX F -0.03%
GGB C -0.03%
OMAB F -0.03%
VIST B -0.03%
NIO F -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%
LPL F -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV A -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS D -0.02%
XYF C -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG A -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO C -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU A -0.01%
HUYA F -0.01%
CLLS D -0.01%
JKS D -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM D -0.01%
VIV D -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM C -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN D -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD D -0.0%
DDL B -0.0%
EH C -0.0%
SBSW F -0.0%
KC A -0.0%
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