APIE vs. BKIE ETF Comparison

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

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

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	BKIE
30 Days	-2.88%	-2.00%
60 Days	-2.78%	-4.99%
90 Days	-2.72%	-5.03%
12 Months	12.60%	11.28%

19 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in BKIE	Overlap
ABBV	D	0.37%	0.49%	0.37%
BCS	C	0.81%	0.26%	0.26%
BNTX	D	0.05%	0.05%	0.05%
CHKP	D	0.31%	0.08%	0.08%
DEO	F	0.72%	0.35%	0.35%
DOOO	F	0.13%	0.01%	0.01%
E	F	0.31%	0.18%	0.18%
FUTU	D	0.08%	0.04%	0.04%
GOLD	D	0.05%	0.17%	0.05%
HMC	F	0.53%	0.24%	0.24%
LYG	F	0.44%	0.23%	0.23%
MFG	B	0.41%	0.3%	0.3%
MUFG	B	0.58%	0.68%	0.58%
NMR	B	0.3%	0.09%	0.09%
NVS	D	1.33%	1.08%	1.08%
SE	B	0.15%	0.18%	0.15%
SMFG	B	0.59%	0.47%	0.47%
TM	D	1.2%	1.02%	1.02%
UL	D	1.28%	0.77%	0.77%

APIE Overweight 193 Positions Relative to BKIE

Symbol	Grade	Weight
TSM	B	5.96%
SAP	B	1.98%
RELX	C	1.54%
NVO	D	1.45%
AZN	D	1.25%
ASML	F	1.22%
BABA	D	1.19%
HSBC	B	1.18%
HDB	C	0.96%
BTI	B	0.92%
TAK	F	0.79%
BHP	F	0.75%
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%
SAN	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%
NWG	C	0.43%
IHG	A	0.39%
JD	D	0.38%
TEF	D	0.37%
MT	B	0.35%
ERIC	B	0.34%
AON	A	0.34%
PSO	B	0.33%
NOK	D	0.32%
ACN	C	0.31%
VOD	F	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%
WPP	B	0.15%
WIT	A	0.14%
TEVA	D	0.14%
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%
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%
CX	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%
BLTE	C	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 26 Positions Relative to BKIE

Symbol	Grade	Weight
HSBH	B	-0.92%
SONY	B	-0.57%
TD	F	-0.52%
SHOP	B	-0.5%
CNI	D	-0.34%
NXPI	D	-0.31%
WCN	A	-0.24%
STLA	F	-0.15%
AER	B	-0.1%
CCEP	C	-0.09%
ICLR	D	-0.09%
RBA	A	-0.08%
XRX	F	-0.07%
CYBR	B	-0.07%
MNDY	C	-0.06%
WIX	B	-0.05%
GRAB	B	-0.05%
OTEX	D	-0.04%
WFG	D	-0.03%
ZIM	C	-0.02%
TIGO	D	-0.02%
MBAVU	D	-0.02%
AGCO	D	-0.02%
GLBE	B	-0.02%
FRO	F	-0.01%
CLBT	B	-0.0%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services