APIE vs. BKCI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to BNY Mellon Concentrated International ETF (BKCI)

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

$29.61

Average Daily Volume

67,339

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

BKCI

BNY Mellon Concentrated International ETF

BKCI Description

BNY Mellon Concentrated International ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Walter Scott & Partners Limited. It invests in the public equity markets of global ex-US. The fund invests in the stocks of companies across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. BNY Mellon Concentrated International ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

4,040

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	APIE	BKCI
30 Days	1.27%	1.00%
60 Days	2.10%	2.90%
90 Days	3.60%	3.28%
12 Months	17.81%	15.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in APIE	Weight in BKCI	Overlap
	TSM	C	5.36%	4.77%	4.77%

APIE Overweight 7 Positions Relative to BKCI

	Symbol	Grade	Weight
	RELX	A	2.07%
	SAP	A	1.97%
	NVO	C	1.81%
	NVS	B	1.59%
	AZN	D	1.53%
	ASML	D	1.5%
	TM	F	1.42%

APIE Underweight 1 Positions Relative to BKCI

	Symbol	Grade	Weight
	CNI	C	-2.53%

APIE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Biotechnology Publishing Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: Compliance Solutions Drugs Inflammation Integrated Circuits Nasdaq 100 Neuroscience Primary Care Semiconductor Device Fabrication Acid Active Pharmaceutical Ingredients Analysis Services Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Argon

BKCI: Top Represented Industries & Keywords

Industries: Railroads Semiconductors

Keywords: Automotive Products Chemical Fax Forest Products Integrated Circuits New Orleans On Semiconductor Related Applications Renewable Energy S&P/Tsx 60 Index Semiconductor Device Fabrication Semiconductor Devices Semiconductor Manufacturing