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

Number of Holdings *

187

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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 Underweight 2 Positions Relative to AADR
Symbol Grade Weight
YPF A -5.18%
MELI A -3.07%
Compare ETFs