APIE vs. HAP ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Market Vectors Hard Assets Producers ETF (HAP)

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

$28.82

Average Daily Volume

46,699

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

4,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	HAP
30 Days	-5.29%	-4.27%
60 Days	-3.29%	-2.63%
90 Days	-2.65%	-1.72%
12 Months	12.77%	6.38%

14 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in HAP	Overlap
BHP	F	0.75%	3.72%	0.75%
BP	F	0.69%	0.79%	0.69%
E	F	0.31%	0.43%	0.31%
EBR	F	0.03%	0.36%	0.03%
EQNR	D	0.19%	0.28%	0.19%
GFI	D	0.07%	0.47%	0.07%
GOLD	C	0.05%	1.07%	0.05%
MT	B	0.35%	0.49%	0.35%
PKX	F	0.09%	0.67%	0.09%
RIO	D	0.68%	2.15%	0.68%
SUZ	B	0.02%	0.39%	0.02%
TTE	F	0.6%	1.56%	0.6%
VALE	F	0.23%	1.28%	0.23%
WDS	F	0.08%	0.29%	0.08%

APIE Overweight 198 Positions Relative to HAP

Symbol	Grade	Weight
TSM	B	5.96%
SAP	B	1.98%
RELX	D	1.54%
NVO	F	1.45%
NVS	D	1.33%
UL	D	1.28%
AZN	F	1.25%
ASML	F	1.22%
TM	D	1.2%
BABA	D	1.19%
HSBC	A	1.18%
HDB	B	0.96%
BTI	C	0.92%
BCS	B	0.81%
TAK	D	0.79%
DEO	F	0.72%
SNY	F	0.72%
IX	D	0.66%
GSK	F	0.66%
BUD	F	0.65%
SMFG	A	0.59%
MUFG	A	0.58%
SAN	C	0.53%
HMC	F	0.53%
INFY	D	0.53%
NGG	D	0.52%
IBN	D	0.51%
PDD	D	0.5%
BBVA	D	0.49%
ING	D	0.46%
PHG	F	0.46%
LYG	C	0.44%
NWG	B	0.43%
MFG	A	0.41%
IHG	A	0.39%
JD	D	0.38%
ABBV	F	0.37%
TEF	C	0.37%
ERIC	A	0.34%
AON	B	0.34%
PSO	B	0.33%
NOK	C	0.32%
ACN	C	0.31%
CHKP	D	0.31%
VOD	D	0.3%
NMR	B	0.3%
HLN	C	0.29%
TCOM	B	0.29%
SKM	D	0.29%
SHG	D	0.28%
RDY	D	0.27%
SNN	D	0.26%
RTO	C	0.26%
LOGI	F	0.25%
KT	D	0.25%
KB	B	0.22%
JHX	C	0.21%
GLPG	F	0.2%
FMS	A	0.19%
PBR	D	0.17%
ITUB	D	0.16%
ASX	D	0.16%
SE	A	0.15%
WPP	B	0.15%
WIT	B	0.14%
TEVA	D	0.14%
DOOO	F	0.13%
UMC	F	0.13%
ERJ	A	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	B	0.1%
ZTO	F	0.1%
BGNE	D	0.1%
SBS	C	0.09%
NICE	D	0.08%
GRFS	C	0.08%
TS	B	0.08%
SW	A	0.08%
FUTU	C	0.08%
CHT	C	0.08%
LI	F	0.08%
CIG	C	0.08%
QFIN	B	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	D	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%
CX	F	0.05%
BNTX	C	0.05%
GMAB	F	0.05%
AKO.A	F	0.05%
BIDU	F	0.05%
HTHT	C	0.04%
DRD	D	0.04%
YMM	D	0.04%
TKC	B	0.04%
OPRA	A	0.04%
BWAY	C	0.04%
TME	F	0.04%
STM	F	0.04%
PHI	F	0.04%
IMOS	F	0.04%
ATHM	D	0.03%
IMMP	D	0.03%
BLTE	A	0.03%
VLRS	B	0.03%
TLK	D	0.03%
CRESY	A	0.03%
BILI	C	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	D	0.03%
MREO	F	0.02%
BMA	B	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	A	0.02%
ASND	F	0.02%
HIMX	F	0.02%
GDS	C	0.02%
BRFS	D	0.02%
XYF	C	0.02%
MOMO	D	0.02%
MYTE	C	0.02%
TAL	D	0.02%
CANG	C	0.02%
ENIC	B	0.02%
EDAP	F	0.01%
JMIA	F	0.01%
YALA	C	0.01%
DOYU	C	0.01%
MNSO	C	0.01%
BZUN	F	0.01%
DAO	C	0.01%
CEPU	A	0.01%
HUYA	F	0.01%
CLLS	D	0.01%
JKS	F	0.01%
LEGN	F	0.01%
TV	F	0.01%
GRVY	C	0.01%
RERE	D	0.01%
OTLY	F	0.01%
JFIN	B	0.01%
TEO	A	0.01%
BVN	D	0.01%
IPHA	F	0.01%
SQM	D	0.01%
VIV	D	0.01%
ADAP	F	0.0%
EVO	C	0.0%
HCM	F	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	C	0.0%
DDL	B	0.0%
EH	C	0.0%
SBSW	D	0.0%
KC	B	0.0%

APIE Underweight 43 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
XOM	B	-5.47%
DE	C	-5.05%
NEE	C	-4.34%
CTVA	C	-2.83%
FCX	F	-1.7%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
COP	B	-1.16%
CF	A	-1.07%
NUE	D	-0.96%
INGR	B	-0.87%
BG	D	-0.85%
CNH	C	-0.76%
MOS	D	-0.74%
STLD	B	-0.73%
DAR	B	-0.68%
TTC	F	-0.65%
WY	D	-0.65%
WMB	A	-0.61%
FSLR	D	-0.61%
AGCO	F	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
EOG	A	-0.56%
OKE	A	-0.56%
KMI	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
FANG	D	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
X	C	-0.34%
LPX	A	-0.33%
OXY	F	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%