APIE vs. KOMP ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.81

Average Daily Volume

90,816

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period APIE KOMP
30 Days -5.00% 3.61%
60 Days -3.83% 7.97%
90 Days -2.55% 9.83%
12 Months 12.79% 29.46%
39 Overlapping Holdings
Symbol Grade Weight in APIE Weight in KOMP Overlap
BABA D 1.19% 0.19% 0.19%
BIDU D 0.05% 0.21% 0.05%
BILI D 0.03% 0.22% 0.03%
BNTX D 0.05% 0.11% 0.05%
BP F 0.69% 0.05% 0.05%
CHKP C 0.31% 0.13% 0.13%
CX F 0.05% 0.15% 0.05%
EBR F 0.03% 0.24% 0.03%
EH C 0.0% 0.84% 0.0%
ERJ B 0.13% 0.48% 0.13%
GGAL A 0.05% 0.21% 0.05%
GRFS C 0.08% 0.19% 0.08%
HMC F 0.53% 0.05% 0.05%
ING D 0.46% 0.24% 0.24%
IQ F 0.0% 0.05% 0.0%
ITUB D 0.16% 0.07% 0.07%
JKS D 0.01% 0.06% 0.01%
JMIA F 0.01% 0.09% 0.01%
LEGN D 0.01% 0.08% 0.01%
LI F 0.08% 0.08% 0.08%
MOMO D 0.02% 0.16% 0.02%
MT C 0.35% 0.05% 0.05%
NIO F 0.03% 0.11% 0.03%
NTES C 0.12% 0.11% 0.11%
NVS D 1.33% 0.07% 0.07%
PHG C 0.46% 0.09% 0.09%
PKX F 0.09% 0.12% 0.09%
RDY D 0.27% 0.09% 0.09%
SAN D 0.53% 0.43% 0.43%
SE A 0.15% 0.18% 0.15%
SKM C 0.29% 0.21% 0.21%
SNN D 0.26% 0.15% 0.15%
SNY F 0.72% 0.07% 0.07%
SQM D 0.01% 0.08% 0.01%
STM F 0.04% 0.07% 0.04%
TM F 1.2% 0.06% 0.06%
TME D 0.04% 0.11% 0.04%
XPEV C 0.05% 0.2% 0.05%
YY B 0.06% 0.15% 0.06%
APIE Overweight 173 Positions Relative to KOMP
Symbol Grade Weight
TSM C 5.96%
SAP A 1.98%
RELX D 1.54%
NVO D 1.45%
UL D 1.28%
AZN F 1.25%
ASML F 1.22%
HSBC A 1.18%
HDB C 0.96%
BTI A 0.92%
BCS A 0.81%
TAK D 0.79%
BHP F 0.75%
DEO F 0.72%
RIO D 0.68%
IX D 0.66%
GSK F 0.66%
BUD F 0.65%
TTE F 0.6%
SMFG B 0.59%
MUFG B 0.58%
INFY C 0.53%
NGG D 0.52%
IBN D 0.51%
PDD F 0.5%
BBVA D 0.49%
LYG C 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%
ERIC B 0.34%
AON B 0.34%
PSO B 0.33%
NOK D 0.32%
E F 0.31%
ACN B 0.31%
VOD D 0.3%
NMR B 0.3%
HLN C 0.29%
TCOM B 0.29%
SHG C 0.28%
RTO C 0.26%
LOGI F 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 C 0.17%
ASX D 0.16%
WPP B 0.15%
WIT A 0.14%
TEVA C 0.14%
DOOO F 0.13%
UMC F 0.13%
ABEV F 0.12%
CRTO D 0.12%
CUK A 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%
NICE D 0.08%
WDS F 0.08%
TS B 0.08%
SW A 0.08%
FUTU C 0.08%
CHT D 0.08%
CIG A 0.08%
GFI D 0.07%
QFIN A 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%
BEKE C 0.06%
BCH C 0.06%
ARM F 0.05%
MTLS B 0.05%
SOHU F 0.05%
PAM A 0.05%
FMX F 0.05%
GOLD C 0.05%
GMAB F 0.05%
AKO.A F 0.05%
HTHT D 0.04%
DRD D 0.04%
YMM C 0.04%
TKC B 0.04%
OPRA A 0.04%
BWAY B 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 F 0.03%
CRESY A 0.03%
YPF A 0.03%
TX F 0.03%
GGB C 0.03%
OMAB F 0.03%
VIST B 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 A 0.02%
ASND F 0.02%
HIMX F 0.02%
GDS C 0.02%
BRFS D 0.02%
XYF C 0.02%
SUZ B 0.02%
MYTE B 0.02%
TAL F 0.02%
CANG A 0.02%
ENIC B 0.02%
EDAP F 0.01%
YALA D 0.01%
DOYU C 0.01%
MNSO C 0.01%
BZUN F 0.01%
DAO B 0.01%
CEPU A 0.01%
HUYA F 0.01%
CLLS 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 F 0.01%
IPHA F 0.01%
VIV D 0.01%
ADAP F 0.0%
EVO C 0.0%
HCM C 0.0%
SSL F 0.0%
CNF F 0.0%
ORAN D 0.0%
HEPS C 0.0%
AZUL F 0.0%
DADA F 0.0%
RLX C 0.0%
TOUR D 0.0%
SIMO D 0.0%
YRD D 0.0%
DDL B 0.0%
SBSW F 0.0%
KC A 0.0%
APIE Underweight 369 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN B -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS C -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT B -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA B -0.51%
META C -0.51%
CACI D -0.48%
MA B -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM F -0.46%
JCI B -0.46%
REZI A -0.44%
ZBRA B -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN B -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR B -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT A -0.33%
ADSK A -0.33%
BA D -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
ALRM C -0.32%
DE C -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB C -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA A -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW A -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK B -0.25%
CGNX D -0.24%
MOG.A B -0.24%
ESE B -0.24%
PAYO A -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX B -0.23%
VMEO B -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO D -0.22%
GDOT D -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
BILL A -0.21%
HII F -0.21%
GPN C -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN D -0.2%
FIS C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
AMPS C -0.19%
DOV B -0.19%
MD C -0.19%
VC F -0.19%
GNTX F -0.19%
HUN F -0.19%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV A -0.17%
MCK A -0.17%
EEFT C -0.17%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW A -0.15%
AMD F -0.15%
S C -0.15%
TDOC C -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB C -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
TWLO A -0.13%
SYNA D -0.13%
ZS C -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY D -0.12%
PNR B -0.12%
TDG D -0.12%
AGCO F -0.12%
BMBL C -0.12%
UBER F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM B -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
PINC B -0.11%
MNDY D -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR C -0.11%
GEV A -0.11%
BMI B -0.11%
ZM B -0.11%
SMG C -0.11%
TENB D -0.11%
SHLS F -0.11%
CRVL A -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE F -0.1%
DBX C -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT D -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
ITRI B -0.1%
VIR F -0.09%
TECH F -0.09%
RIVN F -0.09%
RNG C -0.09%
WK C -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS D -0.09%
VRTX D -0.08%
ARCT F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
CVS D -0.08%
XYL D -0.08%
ROP C -0.07%
BIIB F -0.07%
ROIV D -0.07%
AME A -0.07%
ACA A -0.07%
DQ C -0.07%
RGNX D -0.07%
VNT C -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND D -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD B -0.06%
AZTA D -0.06%
TITN D -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR C -0.05%
FLNC C -0.05%
RXRX D -0.05%
EVH F -0.05%
CNM C -0.05%
NTLA F -0.05%
NVAX F -0.05%
ENPH F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR F -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
Compare ETFs