APIE vs. AADR ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
187
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
495
26
Performance
Period | APIE | AADR |
---|---|---|
30 Days | -3.89% | 0.93% |
60 Days | -1.29% | 2.32% |
90 Days | 5.83% | 12.08% |
12 Months | 22.41% | 33.06% |
24 Overlapping Holdings
Symbol | Grade | Weight in APIE | Weight in AADR | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.25% | 3.73% | 0.25% | |
BBVA | B | 0.59% | 2.76% | 0.59% | |
BCS | B | 0.74% | 2.73% | 0.74% | |
BMA | B | 0.01% | 4.49% | 0.01% | |
CHKP | F | 0.24% | 2.45% | 0.24% | |
ERIC | A | 0.34% | 2.74% | 0.34% | |
ERJ | C | 0.13% | 4.0% | 0.13% | |
GGAL | B | 0.03% | 5.21% | 0.03% | |
HMY | B | 0.08% | 3.32% | 0.08% | |
ING | C | 0.47% | 2.27% | 0.47% | |
LOGI | D | 0.31% | 1.97% | 0.31% | |
MUFG | A | 0.44% | 3.24% | 0.44% | |
NMR | D | 0.36% | 1.97% | 0.36% | |
NVO | F | 1.45% | 5.14% | 1.45% | |
NVS | D | 1.39% | 2.22% | 1.39% | |
PAM | B | 0.04% | 3.74% | 0.04% | |
QFIN | B | 0.12% | 3.42% | 0.12% | |
RELX | C | 1.99% | 2.98% | 1.99% | |
SAP | B | 2.06% | 3.25% | 2.06% | |
SE | B | 0.13% | 2.56% | 0.13% | |
SMFG | B | 0.53% | 2.24% | 0.53% | |
TEVA | A | 0.15% | 2.35% | 0.15% | |
TSM | B | 5.86% | 2.5% | 2.5% | |
VRNA | A | 0.0% | 2.9% | 0.0% |
APIE Overweight 163 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
HDB | B | 0.78% | |
SNY | D | 0.77% | |
BHP | C | 0.77% | |
TAK | C | 0.76% | |
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% | |
PDD | C | 0.58% | |
TTE | F | 0.56% | |
PHG | D | 0.51% | |
NGG | D | 0.51% | |
INFY | D | 0.5% | |
JD | A | 0.46% | |
SKM | D | 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% | |
IHG | B | 0.35% | |
MFG | A | 0.34% | |
MT | B | 0.33% | |
TCOM | A | 0.33% | |
VOD | D | 0.32% | |
KT | A | 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% | |
KB | B | 0.24% | |
FMS | D | 0.23% | |
ITUB | F | 0.23% | |
JHX | F | 0.22% | |
ASX | C | 0.21% | |
EQNR | F | 0.19% | |
ZTO | C | 0.19% | |
UMC | F | 0.18% | |
WF | D | 0.18% | |
GLPG | F | 0.18% | |
FINV | B | 0.17% | |
WPP | A | 0.15% | |
PBR | F | 0.15% | |
CIB | D | 0.15% | |
CUK | A | 0.14% | |
DOOO | F | 0.13% | |
CRTO | F | 0.12% | |
NTES | F | 0.11% | |
VIPS | F | 0.11% | |
YY | D | 0.1% | |
KOF | F | 0.1% | |
BGNE | C | 0.1% | |
CIG | D | 0.09% | |
FUTU | A | 0.09% | |
LI | C | 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% | |
TS | A | 0.07% | |
BEKE | 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% | |
BIDU | F | 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% | |
NIO | D | 0.04% | |
BWAY | A | 0.04% | |
NICE | C | 0.04% | |
TME | D | 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% | |
YMM | B | 0.03% | |
ENIC | C | 0.03% | |
XPEV | B | 0.03% | |
DAO | A | 0.02% | |
GNFT | A | 0.02% | |
SIMO | F | 0.02% | |
ASND | F | 0.02% | |
OTLY | F | 0.02% | |
TAL | B | 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% | |
HCM | C | 0.02% | |
MREO | D | 0.02% | |
VIV | F | 0.02% | |
MOMO | A | 0.02% | |
EDAP | F | 0.01% | |
MNSO | A | 0.01% | |
CANG | A | 0.01% | |
CRESY | B | 0.01% | |
RERE | C | 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% | |
CNF | D | 0.0% | |
SSL | F | 0.0% | |
BCH | D | 0.0% | |
GGB | F | 0.0% | |
BZUN | B | 0.0% | |
ATHM | D | 0.0% | |
KC | B | 0.0% | |
YRD | B | 0.0% | |
DDL | A | 0.0% | |
IQ | C | 0.0% | |
GDS | B | 0.0% | |
JKS | A | 0.0% | |
DADA | C | 0.0% |
APIE: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords