APIE vs. GMF ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.93
Average Daily Volume
19,271
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | GMF |
|---|---|---|
| 30 Days | -4.19% | -4.97% |
| 60 Days | -3.36% | 1.77% |
| 90 Days | -3.32% | 3.22% |
| 12 Months | 11.90% | 20.04% |
39 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in GMF | Overlap | |
|---|---|---|---|---|---|
| ATHM | C | 0.03% | 0.03% | 0.03% | |
| BABA | D | 1.19% | 2.29% | 1.19% | |
| BEKE | D | 0.06% | 0.16% | 0.06% | |
| BGNE | D | 0.1% | 0.16% | 0.1% | |
| BIDU | F | 0.05% | 0.35% | 0.05% | |
| BILI | D | 0.03% | 0.07% | 0.03% | |
| BZ | F | 0.02% | 0.04% | 0.02% | |
| CHT | C | 0.08% | 0.19% | 0.08% | |
| DADA | F | 0.0% | 0.0% | 0.0% | |
| GDS | C | 0.02% | 0.02% | 0.02% | |
| HDB | C | 0.96% | 1.59% | 0.96% | |
| HIMX | F | 0.02% | 0.02% | 0.02% | |
| HUYA | F | 0.01% | 0.0% | 0.0% | |
| IBN | C | 0.51% | 0.0% | 0.0% | |
| IBN | C | 0.51% | 1.22% | 0.51% | |
| INFY | C | 0.53% | 1.08% | 0.53% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| JKS | F | 0.01% | 0.01% | 0.01% | |
| LEGN | D | 0.01% | 0.05% | 0.01% | |
| LI | F | 0.08% | 0.18% | 0.08% | |
| MNSO | D | 0.01% | 0.02% | 0.01% | |
| MOMO | D | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.03% | 0.09% | 0.03% | |
| PDD | F | 0.5% | 1.1% | 0.5% | |
| QFIN | A | 0.07% | 0.03% | 0.03% | |
| RLX | C | 0.0% | 0.02% | 0.0% | |
| SIMO | D | 0.0% | 0.04% | 0.0% | |
| SOHU | F | 0.05% | 0.01% | 0.01% | |
| TAL | F | 0.02% | 0.07% | 0.02% | |
| TCOM | B | 0.29% | 0.44% | 0.29% | |
| TME | D | 0.04% | 0.04% | 0.04% | |
| TSM | B | 5.96% | 9.03% | 5.96% | |
| UMC | F | 0.13% | 0.32% | 0.13% | |
| VIPS | F | 0.06% | 0.08% | 0.06% | |
| WIT | B | 0.14% | 0.32% | 0.14% | |
| XPEV | C | 0.05% | 0.1% | 0.05% | |
| YMM | C | 0.04% | 0.06% | 0.04% | |
| YY | B | 0.06% | 0.03% | 0.03% | |
| ZTO | F | 0.1% | 0.17% | 0.1% |
APIE Overweight 174 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | 1.98% | |
| RELX | D | 1.54% | |
| NVO | F | 1.45% | |
| NVS | F | 1.33% | |
| UL | D | 1.28% | |
| AZN | F | 1.25% | |
| ASML | F | 1.22% | |
| TM | F | 1.2% | |
| HSBC | A | 1.18% | |
| BTI | B | 0.92% | |
| BCS | A | 0.81% | |
| TAK | D | 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 | D | 0.53% | |
| HMC | F | 0.53% | |
| NGG | D | 0.52% | |
| BBVA | D | 0.49% | |
| ING | F | 0.46% | |
| PHG | C | 0.46% | |
| LYG | D | 0.44% | |
| NWG | A | 0.43% | |
| MFG | A | 0.41% | |
| IHG | A | 0.39% | |
| JD | D | 0.38% | |
| ABBV | F | 0.37% | |
| 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% | |
| SKM | C | 0.29% | |
| SHG | C | 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 | D | 0.21% | |
| GLPG | F | 0.2% | |
| FMS | A | 0.19% | |
| EQNR | C | 0.19% | |
| PBR | D | 0.17% | |
| 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% | |
| NTES | D | 0.12% | |
| CUK | A | 0.12% | |
| WF | C | 0.12% | |
| FINV | B | 0.11% | |
| BBD | D | 0.1% | |
| ARGX | B | 0.1% | |
| SBS | B | 0.09% | |
| PKX | D | 0.09% | |
| NICE | D | 0.08% | |
| GRFS | C | 0.08% | |
| WDS | D | 0.08% | |
| TS | B | 0.08% | |
| SW | A | 0.08% | |
| FUTU | D | 0.08% | |
| CIG | C | 0.08% | |
| GFI | D | 0.07% | |
| CIB | B | 0.07% | |
| CCU | D | 0.06% | |
| NNDM | D | 0.06% | |
| PAC | B | 0.06% | |
| AKO.A | F | 0.06% | |
| KOF | F | 0.06% | |
| ASR | D | 0.06% | |
| HMY | D | 0.06% | |
| BCH | C | 0.06% | |
| GGAL | B | 0.05% | |
| ARM | F | 0.05% | |
| MTLS | A | 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% | |
| HTHT | D | 0.04% | |
| DRD | D | 0.04% | |
| TKC | B | 0.04% | |
| OPRA | B | 0.04% | |
| BWAY | B | 0.04% | |
| STM | F | 0.04% | |
| PHI | D | 0.04% | |
| IMOS | F | 0.04% | |
| IMMP | F | 0.03% | |
| BLTE | B | 0.03% | |
| VLRS | B | 0.03% | |
| TLK | D | 0.03% | |
| CRESY | B | 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% | |
| 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% | |
| ATAT | C | 0.02% | |
| ASAI | F | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | F | 0.02% | |
| BRFS | C | 0.02% | |
| XYF | D | 0.02% | |
| SUZ | B | 0.02% | |
| MYTE | B | 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% | |
| BZUN | F | 0.01% | |
| DAO | B | 0.01% | |
| CEPU | B | 0.01% | |
| CLLS | F | 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% | |
| AZUL | F | 0.0% | |
| TOUR | D | 0.0% | |
| YRD | F | 0.0% | |
| DDL | C | 0.0% | |
| EH | D | 0.0% | |
| SBSW | D | 0.0% | |
| KC | B | 0.0% |
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
GMF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Credit Services
Semiconductors
Specialty Retail
Information Technology Services
Banks - Regional - Asia
Biotechnology
Education & Training Services
Leisure
Software - Application
Asset Management
Capital Markets
Computer Hardware
Data Storage
Integrated Shipping & Logistics
Internet Retail
Media - Diversified
Real Estate Services
Restaurants
Keywords:
Cloud Computing
Games
Computing
Online Game
Artificial Intelligence
Banking
Big Data
Concurrent Computing
Mobile Devices
Transport
Advertising Services
Bank
Cloud Storage
Consumer Finance
Electric Vehicle
Fabless Semiconductor Companies
Internet In China
Mobile Services
Nasdaq 100
Semiconductor
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