SPWO vs. APIE ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* 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 SPWO APIE
30 Days -4.01% -2.88%
60 Days -1.39% -2.78%
90 Days -2.52% -2.72%
12 Months 12.60%
45 Overlapping Holdings
Symbol Grade Weight in SPWO Weight in APIE Overlap
ABBV D 0.76% 0.36% 0.36%
ARM D 0.1% 0.05% 0.05%
ASR D 0.1% 0.06% 0.06%
AZN D 1.5% 1.23% 1.23%
BEKE D 0.31% 0.07% 0.07%
BGNE D 0.29% 0.1% 0.1%
BHP F 1.04% 0.75% 0.75%
BZ F 0.07% 0.02% 0.02%
CHKP D 0.12% 0.31% 0.12%
CHT D 0.36% 0.08% 0.08%
ERIC B 0.18% 0.34% 0.18%
GFI D 0.3% 0.07% 0.07%
GGB C 0.09% 0.03% 0.03%
GOLD D 0.21% 0.05% 0.05%
GSK F 0.58% 0.65% 0.58%
HLN D 0.27% 0.29% 0.27%
HTHT D 0.1% 0.04% 0.04%
INFY B 1.68% 0.54% 0.54%
JD D 1.15% 0.41% 0.41%
JHX C 0.11% 0.22% 0.11%
KOF F 0.08% 0.06% 0.06%
LI F 0.31% 0.09% 0.09%
NICE C 0.07% 0.07% 0.07%
NOK D 0.19% 0.3% 0.19%
NVO D 2.44% 1.45% 1.45%
NVS D 1.58% 1.33% 1.33%
PAC B 0.13% 0.06% 0.06%
PDD F 1.82% 0.52% 0.52%
PSO B 0.06% 0.33% 0.06%
RDY F 0.16% 0.27% 0.16%
RELX C 0.7% 1.51% 0.7%
RIO D 0.55% 0.71% 0.55%
SAP B 1.85% 2.01% 1.85%
SNN D 0.07% 0.26% 0.07%
SNY F 0.86% 0.76% 0.76%
SQM F 0.1% 0.01% 0.01%
TS B 0.05% 0.08% 0.05%
TSM B 16.44% 5.95% 5.95%
UL D 1.18% 1.28% 1.18%
UMC F 0.37% 0.13% 0.13%
VALE F 0.81% 0.23% 0.23%
VIPS F 0.12% 0.06% 0.06%
WDS D 0.21% 0.08% 0.08%
WIT A 0.18% 0.14% 0.14%
XPEV C 0.14% 0.05% 0.05%
SPWO Overweight 10 Positions Relative to APIE
Symbol Grade Weight
SHOP B 1.06%
CNI D 0.5%
WCN A 0.4%
CPNG D 0.2%
SCCO F 0.16%
ICLR D 0.12%
MMYT B 0.11%
XRX F 0.11%
CYBR B 0.09%
WIX B 0.07%
SPWO Underweight 167 Positions Relative to APIE
Symbol Grade Weight
HSBC B -1.21%
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%
TTE F -0.6%
SMFG B -0.57%
MUFG B -0.56%
SAN F -0.54%
HMC F -0.54%
NGG D -0.53%
IBN C -0.51%
BBVA F -0.5%
ING F -0.48%
PHG D -0.47%
LYG F -0.44%
NWG C -0.43%
MFG B -0.42%
IHG A -0.4%
TEF D -0.39%
MT B -0.35%
AON A -0.34%
ACN C -0.31%
VOD F -0.31%
NMR B -0.31%
TCOM B -0.31%
SKM D -0.3%
E F -0.3%
SHG D -0.28%
RTO C -0.27%
KT A -0.26%
LOGI D -0.25%
KB B -0.23%
EQNR D -0.2%
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%
TEVA D -0.14%
DOOO 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%
SBS B -0.09%
SW A -0.09%
PKX F -0.09%
CIB B -0.08%
FUTU D -0.08%
QFIN B -0.08%
CIG C -0.08%
BCH F -0.07%
HMY D -0.07%
GRFS C -0.07%
NNDM F -0.06%
BIDU F -0.06%
CCU D -0.06%
AKO.A F -0.06%
YY C -0.06%
PHI D -0.05%
FMX F -0.05%
SOHU F -0.05%
MTLS B -0.05%
GGAL C -0.05%
GMAB F -0.05%
PAM A -0.05%
BNTX D -0.05%
CX D -0.05%
AKO.A F -0.05%
NIO F -0.04%
DRD D -0.04%
TKC C -0.04%
STM F -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%
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%
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%
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%
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