APIE vs. JHMD ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to John Hancock Multifactor Developed International ETF (JHMD)
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

$28.98

Average Daily Volume

48,340

Number of Holdings *

212

* may have additional holdings in another (foreign) market
JHMD

John Hancock Multifactor Developed International ETF

JHMD Description To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period APIE JHMD
30 Days -2.88% -2.17%
60 Days -2.78% -6.45%
90 Days -2.72% -6.21%
12 Months 12.60% 9.53%
14 Overlapping Holdings
Symbol Grade Weight in APIE Weight in JHMD Overlap
ABBV D 0.37% 0.2% 0.2%
BCS C 0.81% 0.27% 0.27%
DEO F 0.72% 0.31% 0.31%
E F 0.31% 0.33% 0.31%
HMC F 0.53% 0.21% 0.21%
LYG F 0.44% 0.24% 0.24%
MFG B 0.41% 0.22% 0.22%
MUFG B 0.58% 0.53% 0.53%
NMR B 0.3% 0.09% 0.09%
NVS D 1.33% 1.29% 1.29%
SE B 0.15% 0.07% 0.07%
SMFG B 0.59% 0.4% 0.4%
TM D 1.2% 1.21% 1.2%
UL D 1.28% 0.6% 0.6%
APIE Overweight 198 Positions Relative to JHMD
Symbol Grade Weight
TSM B 5.96%
SAP B 1.98%
RELX C 1.54%
NVO D 1.45%
AZN D 1.25%
ASML F 1.22%
BABA D 1.19%
HSBC B 1.18%
HDB C 0.96%
BTI B 0.92%
TAK F 0.79%
BHP F 0.75%
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%
SAN F 0.53%
INFY B 0.53%
NGG D 0.52%
IBN C 0.51%
PDD F 0.5%
BBVA F 0.49%
ING F 0.46%
PHG D 0.46%
NWG C 0.43%
IHG A 0.39%
JD D 0.38%
TEF D 0.37%
MT B 0.35%
ERIC B 0.34%
AON A 0.34%
PSO B 0.33%
NOK D 0.32%
ACN C 0.31%
CHKP D 0.31%
VOD F 0.3%
HLN D 0.29%
TCOM B 0.29%
SKM D 0.29%
SHG D 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 C 0.21%
GLPG D 0.2%
FMS A 0.19%
EQNR D 0.19%
PBR C 0.17%
ITUB F 0.16%
ASX D 0.16%
WPP B 0.15%
WIT A 0.14%
TEVA D 0.14%
DOOO F 0.13%
UMC F 0.13%
ERJ B 0.13%
ABEV F 0.12%
CRTO C 0.12%
NTES D 0.12%
CUK B 0.12%
WF C 0.12%
FINV B 0.11%
BBD D 0.1%
ARGX A 0.1%
ZTO F 0.1%
BGNE D 0.1%
SBS B 0.09%
PKX F 0.09%
NICE C 0.08%
GRFS C 0.08%
WDS D 0.08%
TS B 0.08%
SW A 0.08%
FUTU D 0.08%
CHT D 0.08%
LI F 0.08%
CIG C 0.08%
GFI D 0.07%
QFIN B 0.07%
CIB B 0.07%
CCU D 0.06%
NNDM F 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 C 0.06%
BEKE D 0.06%
BCH F 0.06%
GGAL C 0.05%
ARM D 0.05%
MTLS B 0.05%
SOHU F 0.05%
XPEV C 0.05%
PAM A 0.05%
FMX F 0.05%
GOLD D 0.05%
CX D 0.05%
BNTX D 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 C 0.04%
OPRA A 0.04%
BWAY B 0.04%
TME D 0.04%
STM F 0.04%
PHI D 0.04%
IMOS F 0.04%
ATHM D 0.03%
IMMP F 0.03%
BLTE C 0.03%
VLRS C 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 A 0.03%
NIO F 0.03%
DAVA C 0.03%
MREO F 0.02%
BMA B 0.02%
ELP F 0.02%
ZLAB C 0.02%
GNFT F 0.02%
LPL F 0.02%
BZ F 0.02%
ATAT C 0.02%
ASAI F 0.02%
UGP F 0.02%
SUPV B 0.02%
ASND D 0.02%
HIMX F 0.02%
GDS C 0.02%
BRFS D 0.02%
XYF D 0.02%
SUZ C 0.02%
MOMO D 0.02%
MYTE B 0.02%
TAL F 0.02%
CANG B 0.02%
ENIC D 0.02%
EDAP F 0.01%
JMIA F 0.01%
YALA D 0.01%
DOYU C 0.01%
MNSO F 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 F 0.01%
TV F 0.01%
GRVY C 0.01%
RERE B 0.01%
OTLY F 0.01%
JFIN F 0.01%
TEO B 0.01%
BVN F 0.01%
IPHA F 0.01%
SQM F 0.01%
VIV F 0.01%
ADAP F 0.0%
EVO D 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 F 0.0%
SBSW D 0.0%
KC A 0.0%
APIE Underweight 11 Positions Relative to JHMD
Symbol Grade Weight
HSBH B -0.74%
SONY B -0.42%
STLA F -0.31%
CCEP C -0.21%
FLUT A -0.19%
XRX F -0.14%
AGCO D -0.11%
GRAB B -0.03%
MBAVU D -0.02%
CYBR B -0.02%
WIX B -0.02%
Compare ETFs