APIE vs. HRTS ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
$28.72
Average Daily Volume
47,382
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.10
Average Daily Volume
14,144
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | HRTS |
|---|---|---|
| 30 Days | -4.19% | -9.25% |
| 60 Days | -3.36% | -11.27% |
| 90 Days | -3.32% | -12.29% |
| 12 Months | 11.90% | 15.50% |
APIE Overweight 209 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.96% | |
| SAP | B | 1.98% | |
| RELX | D | 1.54% | |
| NVO | F | 1.45% | |
| UL | D | 1.28% | |
| AZN | F | 1.25% | |
| ASML | F | 1.22% | |
| TM | F | 1.2% | |
| BABA | D | 1.19% | |
| 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% | |
| PDD | F | 0.5% | |
| 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% | |
| TCOM | B | 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% | |
| FINV | B | 0.11% | |
| BBD | D | 0.1% | |
| ARGX | B | 0.1% | |
| ZTO | F | 0.1% | |
| BGNE | D | 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% | |
| LI | F | 0.08% | |
| CIG | C | 0.08% | |
| GFI | D | 0.07% | |
| QFIN | A | 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% | |
| VIPS | 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% | |
| TLK | D | 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% | |
| 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% | |
| 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 33 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -6.44% | |
| VRTX | D | -5.64% | |
| AMGN | F | -5.11% | |
| ALNY | D | -4.95% | |
| CRNX | C | -4.0% | |
| BBIO | F | -3.69% | |
| CYTK | F | -3.47% | |
| BSX | A | -2.99% | |
| MDT | D | -2.79% | |
| MIRM | B | -2.6% | |
| DXCM | C | -2.57% | |
| IONS | F | -2.42% | |
| MASI | B | -2.39% | |
| REGN | F | -2.37% | |
| KROS | D | -2.1% | |
| EW | C | -1.91% | |
| MLYS | F | -1.89% | |
| PODD | C | -1.88% | |
| RCKT | F | -1.8% | |
| ARWR | D | -1.76% | |
| RARE | F | -1.71% | |
| NTLA | F | -1.66% | |
| MDGL | B | -1.46% | |
| WST | C | -1.43% | |
| AKRO | B | -1.28% | |
| VKTX | F | -1.14% | |
| NARI | C | -0.97% | |
| EWTX | C | -0.96% | |
| SLN | F | -0.91% | |
| TERN | F | -0.7% | |
| VERV | F | -0.64% | |
| TNYA | D | -0.43% | |
| RANI | 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
HRTS: Top Represented Industries & Keywords
Compare ETFs
