APIE vs. ARGT ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Global X FTSE Argentina 20 ETF (ARGT)
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

$28.57

Average Daily Volume

45,069

Number of Holdings *

212

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

172,891

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period APIE ARGT
30 Days -4.26% 8.83%
60 Days -3.05% 12.77%
90 Days -2.02% 23.21%
12 Months 15.01% 89.31%
10 Overlapping Holdings
Symbol Grade Weight in APIE Weight in ARGT Overlap
AKO.A D 0.05% 3.03% 0.05%
AKO.A D 0.06% 3.03% 0.06%
BMA B 0.02% 5.28% 0.02%
CEPU A 0.01% 3.24% 0.01%
CRESY A 0.03% 0.99% 0.03%
GGAL B 0.05% 12.42% 0.05%
PAM A 0.04% 4.88% 0.04%
SUPV A 0.02% 1.42% 0.02%
TEO A 0.01% 2.73% 0.01%
YPF A 0.02% 10.54% 0.02%
APIE Overweight 202 Positions Relative to ARGT
Symbol Grade Weight
TSM C 5.96%
SAP B 1.93%
RELX D 1.56%
NVO F 1.42%
NVS F 1.34%
UL D 1.29%
BABA D 1.24%
HSBC B 1.2%
TM F 1.18%
AZN F 1.15%
ASML D 1.14%
HDB C 0.97%
BTI C 0.9%
BCS B 0.82%
BHP F 0.79%
TAK D 0.79%
SNY F 0.76%
RIO F 0.72%
BP F 0.7%
DEO F 0.7%
GSK F 0.67%
BUD F 0.65%
IX F 0.64%
TTE F 0.6%
HMC F 0.56%
SMFG A 0.55%
MUFG A 0.54%
SAN D 0.53%
IBN C 0.52%
NGG D 0.52%
PDD F 0.52%
INFY C 0.51%
BBVA F 0.48%
ING F 0.47%
PHG F 0.46%
LYG D 0.43%
JD C 0.43%
NWG B 0.43%
MFG A 0.38%
TEF D 0.38%
IHG A 0.37%
ABBV F 0.36%
MT C 0.35%
ERIC B 0.34%
AON B 0.34%
PSO B 0.33%
TCOM C 0.32%
NOK C 0.32%
E F 0.31%
VOD F 0.31%
ACN B 0.3%
NMR B 0.29%
SKM D 0.29%
HLN D 0.29%
RDY F 0.28%
RTO C 0.27%
CHKP C 0.27%
SHG D 0.27%
KT C 0.25%
SNN F 0.24%
LOGI F 0.24%
VALE F 0.24%
KB C 0.22%
GLPG D 0.19%
JHX D 0.19%
EQNR D 0.18%
FMS B 0.18%
ITUB F 0.17%
PBR D 0.16%
WPP B 0.16%
ASX F 0.16%
WIT B 0.14%
SE B 0.14%
TEVA D 0.14%
UMC F 0.13%
DOOO F 0.13%
CUK A 0.12%
ERJ B 0.12%
FINV C 0.12%
WF D 0.12%
BGNE D 0.11%
ZTO F 0.11%
NTES C 0.11%
ABEV D 0.11%
ARGX B 0.1%
SW B 0.1%
BBD F 0.1%
PKX F 0.1%
CRTO D 0.1%
FUTU C 0.09%
LI F 0.09%
QFIN C 0.08%
GFI F 0.08%
TS B 0.08%
WDS F 0.08%
CIG C 0.08%
CHT D 0.08%
SBS C 0.08%
HMY F 0.07%
GRFS B 0.07%
BEKE C 0.07%
NICE C 0.07%
CIB D 0.07%
NNDM F 0.06%
PAC B 0.06%
CCU F 0.06%
YY C 0.06%
BIDU F 0.06%
ASR D 0.06%
KOF F 0.06%
VIPS F 0.06%
BCH D 0.06%
PHI F 0.05%
IMOS F 0.05%
ARM D 0.05%
FMX F 0.05%
GOLD F 0.05%
SOHU F 0.05%
BNTX D 0.05%
CX F 0.05%
GMAB F 0.05%
HTHT C 0.04%
NIO F 0.04%
YMM C 0.04%
OPRA B 0.04%
DRD C 0.04%
MTLS B 0.04%
STM F 0.04%
TME F 0.04%
BWAY C 0.04%
XPEV C 0.04%
ATHM D 0.03%
TAL D 0.03%
TLK F 0.03%
DAVA D 0.03%
EBR F 0.03%
GGB B 0.03%
OMAB D 0.03%
TX F 0.03%
VIST B 0.03%
BILI C 0.03%
TKC C 0.03%
ELP F 0.02%
IPHA F 0.02%
MREO D 0.02%
OTLY F 0.02%
ATAT C 0.02%
LPL F 0.02%
ZLAB C 0.02%
CANG B 0.02%
BZ F 0.02%
GDS C 0.02%
ASND F 0.02%
ASAI F 0.02%
GNFT C 0.02%
UGP F 0.02%
HIMX F 0.02%
SUZ B 0.02%
IMMP D 0.02%
BRFS D 0.02%
MYTE C 0.02%
VLRS B 0.02%
MOMO C 0.02%
XYF C 0.02%
ENIC C 0.02%
BLTE B 0.02%
EDAP F 0.01%
YALA C 0.01%
JMIA F 0.01%
DOYU C 0.01%
CLLS F 0.01%
DAO C 0.01%
MNSO D 0.01%
BZUN F 0.01%
HUYA F 0.01%
GRVY C 0.01%
LEGN F 0.01%
JFIN C 0.01%
RERE D 0.01%
JKS D 0.01%
TV D 0.01%
BVN F 0.01%
SQM F 0.01%
VIV F 0.01%
ADAP F 0.0%
EVO C 0.0%
HCM F 0.0%
CNF F 0.0%
SSL F 0.0%
ORAN F 0.0%
HEPS C 0.0%
AZUL F 0.0%
RLX D 0.0%
IQ F 0.0%
TOUR C 0.0%
SIMO D 0.0%
DADA D 0.0%
YRD C 0.0%
DDL B 0.0%
KC B 0.0%
EH C 0.0%
SBSW D 0.0%
APIE Underweight 10 Positions Relative to ARGT
Symbol Grade Weight
MELI D -19.63%
TGS A -4.42%
BBAR B -3.02%
ARCO D -2.99%
DESP B -2.76%
AGRO C -2.67%
EDN A -1.85%
CAAP A -1.7%
LOMA A -1.59%
BIOX F -0.44%
Compare ETFs