APIE vs. BBC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

1,848

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	APIE	BBC
30 Days	-2.88%	-8.60%
60 Days	-2.78%	-4.30%
90 Days	-2.72%	-3.38%
12 Months	12.60%	42.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in APIE	Weight in BBC	Overlap
	BLTE	C	0.03%	1.43%	0.03%

APIE Overweight 211 Positions Relative to BBC

Symbol	Grade	Weight
TSM	B	5.96%
SAP	B	1.98%
RELX	C	1.54%
NVO	D	1.45%
NVS	D	1.33%
UL	D	1.28%
AZN	D	1.25%
ASML	F	1.22%
TM	D	1.2%
BABA	D	1.19%
HSBC	B	1.18%
HDB	C	0.96%
BTI	B	0.92%
BCS	C	0.81%
TAK	F	0.79%
BHP	F	0.75%
DEO	F	0.72%
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%
SMFG	B	0.59%
MUFG	B	0.58%
SAN	F	0.53%
HMC	F	0.53%
INFY	B	0.53%
NGG	D	0.52%
IBN	C	0.51%
PDD	F	0.5%
BBVA	F	0.49%
ING	F	0.46%
PHG	D	0.46%
LYG	F	0.44%
NWG	C	0.43%
MFG	B	0.41%
IHG	A	0.39%
JD	D	0.38%
ABBV	D	0.37%
TEF	D	0.37%
MT	B	0.35%
ERIC	B	0.34%
AON	A	0.34%
PSO	B	0.33%
NOK	D	0.32%
E	F	0.31%
ACN	C	0.31%
CHKP	D	0.31%
VOD	F	0.3%
NMR	B	0.3%
HLN	D	0.29%
TCOM	B	0.29%
SKM	D	0.29%
SHG	D	0.28%
RDY	F	0.27%
SNN	D	0.26%
RTO	C	0.26%
LOGI	D	0.25%
KT	A	0.25%
VALE	F	0.23%
KB	B	0.22%
JHX	C	0.21%
GLPG	D	0.2%
FMS	A	0.19%
EQNR	D	0.19%
PBR	C	0.17%
ITUB	F	0.16%
ASX	D	0.16%
SE	B	0.15%
WPP	B	0.15%
WIT	A	0.14%
TEVA	D	0.14%
DOOO	F	0.13%
UMC	F	0.13%
ERJ	B	0.13%
ABEV	F	0.12%
CRTO	C	0.12%
NTES	D	0.12%
CUK	B	0.12%
WF	C	0.12%
FINV	B	0.11%
BBD	D	0.1%
ARGX	A	0.1%
ZTO	F	0.1%
BGNE	D	0.1%
SBS	B	0.09%
PKX	F	0.09%
NICE	C	0.08%
GRFS	C	0.08%
WDS	D	0.08%
TS	B	0.08%
SW	A	0.08%
FUTU	D	0.08%
CHT	D	0.08%
LI	F	0.08%
CIG	C	0.08%
GFI	D	0.07%
QFIN	B	0.07%
CIB	B	0.07%
CCU	D	0.06%
NNDM	F	0.06%
PAC	B	0.06%
AKO.A	F	0.06%
KOF	F	0.06%
ASR	D	0.06%
VIPS	F	0.06%
HMY	D	0.06%
YY	C	0.06%
BEKE	D	0.06%
BCH	F	0.06%
GGAL	C	0.05%
ARM	D	0.05%
MTLS	B	0.05%
SOHU	F	0.05%
XPEV	C	0.05%
PAM	A	0.05%
FMX	F	0.05%
GOLD	D	0.05%
CX	D	0.05%
BNTX	D	0.05%
GMAB	F	0.05%
AKO.A	F	0.05%
BIDU	F	0.05%
HTHT	D	0.04%
DRD	D	0.04%
YMM	C	0.04%
TKC	C	0.04%
OPRA	A	0.04%
BWAY	B	0.04%
TME	D	0.04%
STM	F	0.04%
PHI	D	0.04%
IMOS	F	0.04%
ATHM	D	0.03%
IMMP	F	0.03%
VLRS	C	0.03%
TLK	D	0.03%
CRESY	B	0.03%
BILI	D	0.03%
EBR	F	0.03%
YPF	B	0.03%
TX	F	0.03%
GGB	C	0.03%
OMAB	D	0.03%
VIST	A	0.03%
NIO	F	0.03%
DAVA	C	0.03%
MREO	F	0.02%
BMA	B	0.02%
ELP	F	0.02%
ZLAB	C	0.02%
GNFT	F	0.02%
LPL	F	0.02%
BZ	F	0.02%
ATAT	C	0.02%
ASAI	F	0.02%
UGP	F	0.02%
SUPV	B	0.02%
ASND	D	0.02%
HIMX	F	0.02%
GDS	C	0.02%
BRFS	D	0.02%
XYF	D	0.02%
SUZ	C	0.02%
MOMO	D	0.02%
MYTE	B	0.02%
TAL	F	0.02%
CANG	B	0.02%
ENIC	D	0.02%
EDAP	F	0.01%
JMIA	F	0.01%
YALA	D	0.01%
DOYU	C	0.01%
MNSO	F	0.01%
BZUN	F	0.01%
DAO	B	0.01%
CEPU	B	0.01%
HUYA	F	0.01%
CLLS	F	0.01%
JKS	F	0.01%
LEGN	F	0.01%
TV	F	0.01%
GRVY	C	0.01%
RERE	B	0.01%
OTLY	F	0.01%
JFIN	F	0.01%
TEO	B	0.01%
BVN	F	0.01%
IPHA	F	0.01%
SQM	F	0.01%
VIV	F	0.01%
ADAP	F	0.0%
EVO	D	0.0%
HCM	D	0.0%
SSL	F	0.0%
CNF	F	0.0%
ORAN	F	0.0%
HEPS	C	0.0%
IQ	F	0.0%
AZUL	F	0.0%
DADA	F	0.0%
RLX	C	0.0%
TOUR	D	0.0%
SIMO	D	0.0%
YRD	F	0.0%
DDL	C	0.0%
EH	F	0.0%
SBSW	D	0.0%
KC	A	0.0%

APIE Underweight 100 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
SRRK	B	-2.43%
SMMT	D	-1.96%
WVE	C	-1.83%
EWTX	C	-1.52%
APLT	B	-1.43%
CNTA	B	-1.4%
ACLX	C	-1.36%
VRDN	D	-1.33%
IRON	B	-1.32%
RVMD	C	-1.2%
NRIX	D	-1.19%
SAVA	D	-1.17%
VERA	B	-1.07%
ERAS	C	-1.06%
PTGX	C	-1.04%
KYMR	D	-1.04%
IGMS	F	-1.03%
PCVX	D	-1.02%
QURE	D	-1.02%
CRNX	C	-1.01%
ABUS	D	-1.0%
JANX	C	-1.0%
AKRO	B	-0.99%
REPL	B	-0.99%
KROS	D	-0.99%
DNLI	D	-0.98%
PHVS	C	-0.97%
ORIC	F	-0.96%
ELVN	D	-0.96%
NUVL	D	-0.95%
XNCR	B	-0.94%
XENE	D	-0.91%
RNA	D	-0.91%
PLRX	F	-0.9%
ANNX	F	-0.88%
IMVT	F	-0.87%
COGT	D	-0.86%
ARQT	C	-0.86%
VKTX	F	-0.83%
BEAM	D	-0.83%
CGON	F	-0.82%
CYTK	F	-0.82%
RCUS	F	-0.8%
BCYC	F	-0.78%
MLYS	F	-0.78%
ALLO	F	-0.77%
NUVB	C	-0.76%
ARVN	D	-0.74%
ETNB	C	-0.74%
VERV	F	-0.74%
DYN	F	-0.73%
ALEC	F	-0.71%
CELC	F	-0.71%
MRUS	F	-0.7%
ABCL	D	-0.69%
ANAB	F	-0.68%
VIR	D	-0.67%
TERN	F	-0.67%
TYRA	F	-0.67%
MGNX	F	-0.66%
SNDX	F	-0.66%
SVRA	D	-0.64%
OLMA	F	-0.64%
RGNX	F	-0.64%
KURA	F	-0.64%
CMPS	F	-0.63%
LQDA	D	-0.63%
ARWR	F	-0.61%
LRMR	F	-0.6%
AUTL	F	-0.59%
IDYA	F	-0.59%
STOK	F	-0.59%
RLAY	F	-0.57%
RXRX	F	-0.57%
PRTA	F	-0.57%
SLN	F	-0.56%
CLDX	F	-0.56%
IMTX	F	-0.55%
CVAC	F	-0.55%
CGEM	F	-0.55%
RCKT	F	-0.53%
IMNM	F	-0.53%
NTLA	F	-0.47%
ITOS	F	-0.44%
ARCT	F	-0.44%
TSHA	C	-0.43%
PGEN	F	-0.42%
EDIT	F	-0.42%
PRME	F	-0.37%
LYEL	F	-0.37%
FULC	F	-0.33%
ZNTL	F	-0.32%
FDMT	F	-0.31%
SANA	F	-0.29%
CABA	F	-0.21%
ALXO	F	-0.13%
HLVX	D	-0.11%
AVTE	D	-0.09%
SCLX	F	-0.09%