APIE vs. GINX ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SGI Enhanced Global Income ETF (GINX)
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
$28.80
Average Daily Volume
47,382
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
7,089
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | GINX |
|---|---|---|
| 30 Days | -4.19% | -0.93% |
| 60 Days | -3.36% | -0.98% |
| 90 Days | -3.32% | -1.34% |
| 12 Months | 11.90% |
33 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 0.88% | 0.37% | |
| ASR | D | 0.06% | 0.49% | 0.06% | |
| BABA | D | 1.19% | 0.46% | 0.46% | |
| BBVA | D | 0.49% | 0.75% | 0.49% | |
| CIB | B | 0.07% | 0.51% | 0.07% | |
| CIG | C | 0.08% | 0.54% | 0.08% | |
| HMC | F | 0.53% | 0.43% | 0.43% | |
| IBN | C | 0.51% | 0.76% | 0.51% | |
| INFY | C | 0.53% | 3.7% | 0.53% | |
| IX | F | 0.66% | 0.52% | 0.52% | |
| JD | D | 0.38% | 0.44% | 0.38% | |
| KOF | F | 0.06% | 1.32% | 0.06% | |
| LOGI | D | 0.25% | 0.48% | 0.25% | |
| NGG | D | 0.52% | 3.63% | 0.52% | |
| NICE | D | 0.08% | 1.36% | 0.08% | |
| NTES | D | 0.12% | 2.15% | 0.12% | |
| NVO | F | 1.45% | 1.51% | 1.45% | |
| PBR | D | 0.17% | 0.51% | 0.17% | |
| RDY | F | 0.27% | 0.47% | 0.27% | |
| RIO | D | 0.68% | 0.47% | 0.47% | |
| SAN | D | 0.53% | 0.49% | 0.49% | |
| SAP | B | 1.98% | 0.48% | 0.48% | |
| SHG | C | 0.28% | 0.46% | 0.28% | |
| SNN | D | 0.26% | 0.44% | 0.26% | |
| TAK | D | 0.79% | 3.79% | 0.79% | |
| TLK | D | 0.03% | 0.43% | 0.03% | |
| TSM | B | 5.96% | 0.46% | 0.46% | |
| UL | D | 1.28% | 0.47% | 0.47% | |
| UMC | F | 0.13% | 3.15% | 0.13% | |
| VIPS | F | 0.06% | 0.5% | 0.06% | |
| WF | C | 0.12% | 0.62% | 0.12% | |
| WIT | B | 0.14% | 1.85% | 0.14% | |
| ZTO | F | 0.1% | 0.44% | 0.1% |
APIE Overweight 179 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RELX | D | 1.54% | |
| NVS | F | 1.33% | |
| AZN | F | 1.25% | |
| ASML | F | 1.22% | |
| TM | F | 1.2% | |
| HSBC | A | 1.18% | |
| HDB | C | 0.96% | |
| BTI | B | 0.92% | |
| BCS | A | 0.81% | |
| BHP | F | 0.75% | |
| DEO | F | 0.72% | |
| SNY | F | 0.72% | |
| BP | D | 0.69% | |
| GSK | F | 0.66% | |
| BUD | F | 0.65% | |
| TTE | F | 0.6% | |
| SMFG | B | 0.59% | |
| MUFG | B | 0.58% | |
| PDD | F | 0.5% | |
| ING | F | 0.46% | |
| PHG | C | 0.46% | |
| LYG | D | 0.44% | |
| NWG | A | 0.43% | |
| MFG | A | 0.41% | |
| IHG | A | 0.39% | |
| TEF | C | 0.37% | |
| MT | B | 0.35% | |
| ERIC | C | 0.34% | |
| AON | A | 0.34% | |
| PSO | B | 0.33% | |
| NOK | D | 0.32% | |
| E | F | 0.31% | |
| ACN | B | 0.31% | |
| CHKP | C | 0.31% | |
| VOD | F | 0.3% | |
| NMR | B | 0.3% | |
| HLN | C | 0.29% | |
| TCOM | B | 0.29% | |
| SKM | C | 0.29% | |
| 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% | |
| ITUB | F | 0.16% | |
| ASX | D | 0.16% | |
| SE | A | 0.15% | |
| WPP | C | 0.15% | |
| TEVA | C | 0.14% | |
| DOOO | F | 0.13% | |
| ERJ | A | 0.13% | |
| ABEV | F | 0.12% | |
| CRTO | D | 0.12% | |
| CUK | A | 0.12% | |
| FINV | B | 0.11% | |
| BBD | D | 0.1% | |
| ARGX | B | 0.1% | |
| BGNE | D | 0.1% | |
| SBS | B | 0.09% | |
| PKX | D | 0.09% | |
| GRFS | C | 0.08% | |
| WDS | D | 0.08% | |
| TS | B | 0.08% | |
| SW | A | 0.08% | |
| FUTU | D | 0.08% | |
| CHT | C | 0.08% | |
| LI | F | 0.08% | |
| GFI | D | 0.07% | |
| QFIN | A | 0.07% | |
| CCU | D | 0.06% | |
| NNDM | D | 0.06% | |
| PAC | B | 0.06% | |
| AKO.A | F | 0.06% | |
| HMY | D | 0.06% | |
| YY | B | 0.06% | |
| BEKE | D | 0.06% | |
| BCH | C | 0.06% | |
| GGAL | B | 0.05% | |
| ARM | F | 0.05% | |
| MTLS | A | 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 | C | 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 | B | 0.04% | |
| OPRA | B | 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% | |
| 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 | B | 0.03% | |
| NIO | F | 0.03% | |
| DAVA | C | 0.03% | |
| MREO | F | 0.02% | |
| BMA | C | 0.02% | |
| ELP | F | 0.02% | |
| ZLAB | C | 0.02% | |
| GNFT | F | 0.02% | |
| LPL | D | 0.02% | |
| BZ | F | 0.02% | |
| ATAT | C | 0.02% | |
| ASAI | F | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | F | 0.02% | |
| HIMX | F | 0.02% | |
| GDS | C | 0.02% | |
| BRFS | C | 0.02% | |
| XYF | D | 0.02% | |
| SUZ | B | 0.02% | |
| MOMO | D | 0.02% | |
| MYTE | B | 0.02% | |
| TAL | F | 0.02% | |
| CANG | B | 0.02% | |
| ENIC | B | 0.02% | |
| EDAP | F | 0.01% | |
| JMIA | F | 0.01% | |
| YALA | D | 0.01% | |
| DOYU | C | 0.01% | |
| MNSO | D | 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 | 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 | D | 0.01% | |
| IPHA | D | 0.01% | |
| SQM | D | 0.01% | |
| VIV | F | 0.01% | |
| ADAP | F | 0.0% | |
| EVO | C | 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 | D | 0.0% | |
| SBSW | D | 0.0% | |
| KC | B | 0.0% |
APIE Underweight 60 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| CL | D | -3.68% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| MRK | D | -2.11% | |
| UPS | C | -2.04% | |
| LPX | B | -1.62% | |
| CBRE | B | -1.37% | |
| CSX | C | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| PGR | A | -0.78% | |
| BK | A | -0.66% | |
| MCK | A | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| TPR | B | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | C | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| UFPI | C | -0.54% | |
| FDX | B | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | C | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | C | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| INGR | C | -0.52% | |
| BBWI | C | -0.52% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| MA | B | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| COST | A | -0.5% | |
| TGT | F | -0.5% | |
| DE | B | -0.49% | |
| OXY | D | -0.49% | |
| DD | C | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| ELV | F | -0.47% | |
| AMAT | F | -0.45% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
Compare ETFs
