APIE vs. GXC ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR S&P China ETF (GXC)
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
GXC
SPDR S&P China ETF
GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.56
Average Daily Volume
88,499
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | GXC |
|---|---|---|
| 30 Days | -4.19% | -4.27% |
| 60 Days | -3.36% | 14.13% |
| 90 Days | -3.32% | 13.77% |
| 12 Months | 11.90% | 12.06% |
37 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in GXC | Overlap | |
|---|---|---|---|---|---|
| ATAT | C | 0.02% | 0.01% | 0.01% | |
| ATHM | C | 0.03% | 0.07% | 0.03% | |
| BABA | D | 1.19% | 6.52% | 1.19% | |
| BEKE | D | 0.06% | 0.49% | 0.06% | |
| BGNE | D | 0.1% | 0.44% | 0.1% | |
| BIDU | F | 0.05% | 0.88% | 0.05% | |
| BILI | D | 0.03% | 0.17% | 0.03% | |
| BLTE | B | 0.03% | 0.03% | 0.03% | |
| BZ | F | 0.02% | 0.17% | 0.02% | |
| DADA | F | 0.0% | 0.01% | 0.0% | |
| DDL | C | 0.0% | 0.02% | 0.0% | |
| DOYU | C | 0.01% | 0.01% | 0.01% | |
| EH | D | 0.0% | 0.03% | 0.0% | |
| FINV | B | 0.11% | 0.02% | 0.02% | |
| GDS | C | 0.02% | 0.11% | 0.02% | |
| HUYA | F | 0.01% | 0.01% | 0.01% | |
| IQ | F | 0.0% | 0.04% | 0.0% | |
| JKS | F | 0.01% | 0.03% | 0.01% | |
| LEGN | D | 0.01% | 0.11% | 0.01% | |
| LI | F | 0.08% | 0.5% | 0.08% | |
| MNSO | D | 0.01% | 0.07% | 0.01% | |
| MOMO | D | 0.02% | 0.04% | 0.02% | |
| NIO | F | 0.03% | 0.01% | 0.01% | |
| NIO | F | 0.03% | 0.28% | 0.03% | |
| PDD | F | 0.5% | 2.99% | 0.5% | |
| QFIN | A | 0.07% | 0.15% | 0.07% | |
| RERE | C | 0.01% | 0.02% | 0.01% | |
| RLX | C | 0.0% | 0.05% | 0.0% | |
| SOHU | F | 0.05% | 0.02% | 0.02% | |
| TAL | F | 0.02% | 0.17% | 0.02% | |
| TCOM | B | 0.29% | 1.22% | 0.29% | |
| TME | D | 0.04% | 0.27% | 0.04% | |
| VIPS | F | 0.06% | 0.15% | 0.06% | |
| XPEV | C | 0.05% | 0.3% | 0.05% | |
| YMM | C | 0.04% | 0.21% | 0.04% | |
| YY | B | 0.06% | 0.07% | 0.06% | |
| ZTO | F | 0.1% | 0.33% | 0.1% |
APIE Overweight 176 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.96% | |
| 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% | |
| HDB | C | 0.96% | |
| 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% | |
| INFY | C | 0.53% | |
| NGG | D | 0.52% | |
| IBN | C | 0.51% | |
| 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% | |
| WIT | B | 0.14% | |
| TEVA | C | 0.14% | |
| DOOO | F | 0.13% | |
| UMC | 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% | |
| 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% | |
| CHT | C | 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% | |
| 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% | |
| ASAI | F | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | F | 0.02% | |
| HIMX | 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% | |
| BZUN | F | 0.01% | |
| DAO | B | 0.01% | |
| CEPU | B | 0.01% | |
| CLLS | F | 0.01% | |
| TV | F | 0.01% | |
| GRVY | 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% | |
| SIMO | D | 0.0% | |
| YRD | F | 0.0% | |
| SBSW | D | 0.0% | |
| KC | B | 0.0% |
APIE Underweight 18 Positions Relative to GXC
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
GXC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Credit Services
Specialty Retail
Biotechnology
Education & Training Services
Internet Retail
Software - Application
Aerospace & Defense
Asset Management
Capital Markets
Computer Hardware
Data Storage
Electronic Components
Grocery Stores
Information Technology Services
Integrated Shipping & Logistics
Leisure
Lodging
Luxury Goods
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