VXUS vs. APIE ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

3,226,314

Number of Holdings *

144

* 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

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period VXUS APIE
30 Days -3.62% -4.19%
60 Days -3.77% -3.36%
90 Days -3.91% -3.32%
12 Months 12.52% 11.90%
88 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in APIE Overlap
ABBV F 0.27% 0.37% 0.27%
ABEV F 0.03% 0.12% 0.03%
ABEV F 0.0% 0.12% 0.0%
AKO.A F 0.0% 0.05% 0.0%
AKO.A F 0.0% 0.06% 0.0%
ASAI F 0.0% 0.02% 0.0%
ASAI F 0.02% 0.02% 0.02%
ATAT C 0.0% 0.02% 0.0%
ATHM C 0.0% 0.03% 0.0%
ATHM C 0.01% 0.03% 0.01%
AZUL F 0.0% 0.0% 0.0%
BABA D 0.65% 1.19% 0.65%
BCH C 0.02% 0.06% 0.02%
BCS A 0.14% 0.81% 0.14%
BEKE D 0.04% 0.06% 0.04%
BGNE D 0.04% 0.1% 0.04%
BIDU F 0.08% 0.05% 0.05%
BILI D 0.02% 0.03% 0.02%
BRFS C 0.01% 0.02% 0.01%
BZ F 0.01% 0.02% 0.01%
CHT C 0.0% 0.08% 0.0%
CHT C 0.04% 0.08% 0.04%
CIB B 0.01% 0.07% 0.01%
CIG C 0.0% 0.08% 0.0%
CX F 0.0% 0.05% 0.0%
DADA F 0.0% 0.0% 0.0%
DAO B 0.0% 0.01% 0.0%
DDL C 0.0% 0.0% 0.0%
DEO F 0.21% 0.72% 0.21%
DOOO F 0.0% 0.13% 0.0%
E F 0.11% 0.31% 0.11%
EBR F 0.0% 0.03% 0.0%
EH D 0.0% 0.0% 0.0%
ELP F 0.0% 0.02% 0.0%
ENIC B 0.0% 0.02% 0.0%
ERJ A 0.0% 0.13% 0.0%
ERJ A 0.02% 0.13% 0.02%
FINV B 0.0% 0.11% 0.0%
GDS C 0.01% 0.02% 0.01%
GGB C 0.01% 0.03% 0.01%
GGB C 0.0% 0.03% 0.0%
GOLD C 0.1% 0.05% 0.05%
HDB C 0.36% 0.96% 0.36%
HMC F 0.15% 0.53% 0.15%
HUYA F 0.0% 0.01% 0.0%
IBN C 0.18% 0.51% 0.18%
IMOS F 0.0% 0.04% 0.0%
IQ F 0.0% 0.0% 0.0%
ITUB F 0.0% 0.16% 0.0%
JKS F 0.0% 0.01% 0.0%
KB B 0.07% 0.22% 0.07%
LI F 0.04% 0.08% 0.04%
LOGI D 0.04% 0.25% 0.04%
LPL D 0.01% 0.02% 0.01%
LYG D 0.13% 0.44% 0.13%
MFG A 0.16% 0.41% 0.16%
MOMO D 0.0% 0.02% 0.0%
MUFG B 0.37% 0.58% 0.37%
NIO F 0.02% 0.03% 0.02%
NMR B 0.04% 0.3% 0.04%
NVS F 0.69% 1.33% 0.69%
PAC B 0.0% 0.06% 0.0%
PDD F 0.26% 0.5% 0.26%
QFIN A 0.01% 0.07% 0.01%
RDY F 0.0% 0.27% 0.0%
RLX C 0.0% 0.0% 0.0%
SBS B 0.0% 0.09% 0.0%
SBSW D 0.01% 0.0% 0.0%
SHG C 0.06% 0.28% 0.06%
SMFG B 0.25% 0.59% 0.25%
SOHU F 0.0% 0.05% 0.0%
SW A 0.08% 0.08% 0.08%
TAL F 0.01% 0.02% 0.01%
TCOM B 0.11% 0.29% 0.11%
TM F 0.63% 1.2% 0.63%
TME D 0.03% 0.04% 0.03%
TS B 0.0% 0.08% 0.0%
UL D 0.47% 1.28% 0.47%
UMC F 0.05% 0.13% 0.05%
UMC F 0.0% 0.13% 0.0%
VALE F 0.13% 0.23% 0.13%
VIPS F 0.02% 0.06% 0.02%
VIV F 0.0% 0.01% 0.0%
WIT B 0.02% 0.14% 0.02%
WIT B 0.01% 0.14% 0.01%
XPEV C 0.02% 0.05% 0.02%
YMM C 0.02% 0.04% 0.02%
YY B 0.0% 0.06% 0.0%
VXUS Overweight 57 Positions Relative to APIE
Symbol Grade Weight
HSBH B 0.53%
SONY B 0.33%
TD D 0.3%
SHOP B 0.29%
CNI F 0.19%
WCN A 0.14%
FLUT A 0.13%
STLA F 0.09%
YUMC C 0.05%
XRX F 0.05%
RBA A 0.05%
QGEN D 0.03%
AGCO D 0.02%
WFG C 0.02%
OTEX F 0.02%
CAR C 0.01%
CSAN F 0.01%
FRO D 0.01%
TAC A 0.01%
LIF C 0.01%
KEP B 0.01%
PRMW C 0.01%
MBAVU C 0.01%
AEI D 0.01%
SRE A 0.0%
BAOS F 0.0%
JEWL D 0.0%
CALX D 0.0%
BAK F 0.0%
CTS C 0.0%
VGR B 0.0%
SLDB F 0.0%
GCBC C 0.0%
AUDC D 0.0%
SID F 0.0%
VMAR F 0.0%
CAN C 0.0%
CHGX A 0.0%
RENB F 0.0%
IONR D 0.0%
GOTU F 0.0%
VNET B 0.0%
KEP B 0.0%
SSBI D 0.0%
WB D 0.0%
MNTX B 0.0%
CSIQ F 0.0%
FLNG C 0.0%
ELBM D 0.0%
DQ F 0.0%
TRMD F 0.0%
PIXY F 0.0%
BSAC C 0.0%
SPNS F 0.0%
GOGL F 0.0%
SGRP D 0.0%
LSPD C 0.0%
VXUS Underweight 132 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
AZN F -1.25%
ASML F -1.22%
HSBC A -1.18%
BTI B -0.92%
TAK D -0.79%
BHP F -0.75%
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%
SAN D -0.53%
INFY C -0.53%
NGG D -0.52%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
NWG A -0.43%
IHG A -0.39%
JD D -0.38%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
HLN C -0.29%
SKM C -0.29%
SNN D -0.26%
RTO C -0.26%
KT A -0.25%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
TEVA C -0.14%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
FUTU D -0.08%
GFI D -0.07%
CCU D -0.06%
NNDM D -0.06%
KOF F -0.06%
ASR D -0.06%
HMY D -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
PAM A -0.05%
FMX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
HTHT D -0.04%
DRD D -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
STM F -0.04%
PHI D -0.04%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK D -0.03%
CRESY B -0.03%
YPF B -0.03%
TX F -0.03%
OMAB D -0.03%
VIST B -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ZLAB C -0.02%
GNFT F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
XYF D -0.02%
SUZ B -0.02%
MYTE B -0.02%
CANG B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO D -0.01%
BZUN F -0.01%
CEPU B -0.01%
CLLS F -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 D -0.01%
IPHA D -0.01%
SQM D -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
KC B -0.0%
Compare ETFs