APIE vs. EFAX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

24,876

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period APIE EFAX
30 Days -5.00% -5.06%
60 Days -3.83% -6.15%
90 Days -2.55% -5.10%
12 Months 12.79% 11.87%
18 Overlapping Holdings
Symbol Grade Weight in APIE Weight in EFAX Overlap
ABBV F 0.37% 0.6% 0.37%
BCS A 0.81% 0.33% 0.33%
CHKP C 0.31% 0.1% 0.1%
DEO F 0.72% 0.44% 0.44%
FUTU C 0.08% 0.04% 0.04%
HMC F 0.53% 0.26% 0.26%
LOGI F 0.25% 0.08% 0.08%
LYG C 0.44% 0.3% 0.3%
MFG A 0.41% 0.4% 0.4%
MT C 0.35% 0.08% 0.08%
MUFG B 0.58% 0.88% 0.58%
NMR B 0.3% 0.12% 0.12%
NVS D 1.33% 1.36% 1.33%
SE A 0.15% 0.25% 0.15%
SMFG B 0.59% 0.59% 0.59%
TEVA C 0.14% 0.04% 0.04%
TM F 1.2% 1.2% 1.2%
UL D 1.28% 0.96% 0.96%
APIE Overweight 194 Positions Relative to EFAX
Symbol Grade Weight
TSM C 5.96%
SAP A 1.98%
RELX D 1.54%
NVO D 1.45%
AZN F 1.25%
ASML F 1.22%
BABA D 1.19%
HSBC A 1.18%
HDB C 0.96%
BTI A 0.92%
TAK D 0.79%
BHP F 0.75%
SNY F 0.72%
BP F 0.69%
RIO D 0.68%
IX D 0.66%
GSK F 0.66%
BUD F 0.65%
TTE F 0.6%
SAN D 0.53%
INFY C 0.53%
NGG D 0.52%
IBN D 0.51%
PDD F 0.5%
BBVA D 0.49%
ING D 0.46%
PHG C 0.46%
NWG A 0.43%
IHG A 0.39%
JD D 0.38%
TEF C 0.37%
ERIC B 0.34%
AON B 0.34%
PSO B 0.33%
NOK D 0.32%
E F 0.31%
ACN B 0.31%
VOD D 0.3%
HLN C 0.29%
TCOM B 0.29%
SKM C 0.29%
SHG C 0.28%
RDY D 0.27%
SNN D 0.26%
RTO C 0.26%
KT A 0.25%
VALE F 0.23%
KB B 0.22%
JHX D 0.21%
GLPG F 0.2%
FMS A 0.19%
EQNR C 0.19%
PBR C 0.17%
ITUB D 0.16%
ASX D 0.16%
WPP B 0.15%
WIT A 0.14%
DOOO F 0.13%
UMC F 0.13%
ERJ B 0.13%
ABEV F 0.12%
CRTO D 0.12%
NTES C 0.12%
CUK A 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 D 0.08%
GRFS C 0.08%
WDS F 0.08%
TS B 0.08%
SW A 0.08%
CHT D 0.08%
LI F 0.08%
CIG A 0.08%
GFI D 0.07%
QFIN A 0.07%
CIB B 0.07%
CCU F 0.06%
NNDM F 0.06%
PAC A 0.06%
AKO.A F 0.06%
KOF F 0.06%
ASR D 0.06%
VIPS F 0.06%
HMY C 0.06%
YY B 0.06%
BEKE C 0.06%
BCH C 0.06%
GGAL A 0.05%
ARM F 0.05%
MTLS B 0.05%
SOHU F 0.05%
XPEV C 0.05%
PAM A 0.05%
FMX F 0.05%
GOLD C 0.05%
CX F 0.05%
BNTX D 0.05%
GMAB F 0.05%
AKO.A F 0.05%
BIDU D 0.05%
HTHT D 0.04%
DRD D 0.04%
YMM C 0.04%
TKC B 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 C 0.03%
IMMP F 0.03%
BLTE B 0.03%
VLRS B 0.03%
TLK F 0.03%
CRESY A 0.03%
BILI D 0.03%
EBR F 0.03%
YPF A 0.03%
TX F 0.03%
GGB C 0.03%
OMAB F 0.03%
VIST B 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 A 0.02%
ASND F 0.02%
HIMX F 0.02%
GDS C 0.02%
BRFS D 0.02%
XYF C 0.02%
SUZ B 0.02%
MOMO D 0.02%
MYTE B 0.02%
TAL F 0.02%
CANG A 0.02%
ENIC B 0.02%
EDAP F 0.01%
JMIA F 0.01%
YALA D 0.01%
DOYU C 0.01%
MNSO C 0.01%
BZUN F 0.01%
DAO B 0.01%
CEPU A 0.01%
HUYA F 0.01%
CLLS D 0.01%
JKS D 0.01%
LEGN D 0.01%
TV F 0.01%
GRVY C 0.01%
RERE C 0.01%
OTLY F 0.01%
JFIN F 0.01%
TEO B 0.01%
BVN F 0.01%
IPHA F 0.01%
SQM D 0.01%
VIV D 0.01%
ADAP F 0.0%
EVO C 0.0%
HCM C 0.0%
SSL F 0.0%
CNF F 0.0%
ORAN D 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 D 0.0%
DDL B 0.0%
EH C 0.0%
SBSW F 0.0%
KC A 0.0%
APIE Underweight 14 Positions Relative to EFAX
Symbol Grade Weight
HSBH A -1.12%
SONY B -0.78%
STLA F -0.19%
AER B -0.13%
XRX F -0.11%
CCEP D -0.1%
CYBR A -0.09%
MNDY D -0.07%
QGEN D -0.06%
WIX A -0.06%
GRAB A -0.06%
AGCO F -0.04%
GLBE B -0.03%
MBAVU C -0.02%
Compare ETFs