APIE vs. SIXG ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Defiance Connective Technologies ETF (SIXG)
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

$29.47

Average Daily Volume

43,794

Number of Holdings *

187

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

19,900

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period APIE SIXG
30 Days -3.89% 2.56%
60 Days -1.29% 4.23%
90 Days 5.83% 14.32%
12 Months 22.41%
3 Overlapping Holdings
Symbol Grade Weight in APIE Weight in SIXG Overlap
ARM B 0.04% 1.67% 0.04%
ERIC A 0.34% 1.96% 0.34%
NOK B 0.37% 1.9% 0.37%
APIE Overweight 184 Positions Relative to SIXG
Symbol Grade Weight
TSM B 5.86%
SAP B 2.06%
RELX C 1.99%
NVO F 1.45%
NVS D 1.39%
AZN F 1.3%
UL D 1.3%
TM D 1.25%
BABA B 1.2%
HSBC A 1.2%
ASML F 1.16%
BTI C 0.84%
HMC F 0.82%
HDB B 0.78%
SNY D 0.77%
BHP C 0.77%
TAK C 0.76%
BCS B 0.74%
DEO F 0.73%
RIO B 0.71%
ORAN D 0.71%
BUD D 0.68%
GSK F 0.68%
IX F 0.66%
BP F 0.64%
SAN A 0.64%
BBVA B 0.59%
PDD C 0.58%
TTE F 0.56%
SMFG B 0.53%
PHG D 0.51%
NGG D 0.51%
INFY D 0.5%
ING C 0.47%
JD A 0.46%
SKM D 0.44%
MUFG A 0.44%
LYG D 0.42%
IBN A 0.41%
NWG A 0.39%
TEF D 0.38%
RDY D 0.36%
NMR D 0.36%
IHG B 0.35%
MFG A 0.34%
MT B 0.33%
TCOM A 0.33%
VOD D 0.32%
KT A 0.31%
LOGI D 0.31%
AON A 0.31%
E D 0.3%
PSO A 0.3%
HLN D 0.29%
ACN C 0.29%
SHG D 0.28%
VALE F 0.26%
SNN F 0.26%
RTO D 0.25%
ABBV A 0.25%
KB B 0.24%
CHKP F 0.24%
FMS D 0.23%
ITUB F 0.23%
JHX F 0.22%
ASX C 0.21%
EQNR F 0.19%
ZTO C 0.19%
UMC F 0.18%
WF D 0.18%
GLPG F 0.18%
FINV B 0.17%
TEVA A 0.15%
WPP A 0.15%
PBR F 0.15%
CIB D 0.15%
CUK A 0.14%
ERJ C 0.13%
DOOO F 0.13%
SE B 0.13%
QFIN B 0.12%
CRTO F 0.12%
NTES F 0.11%
VIPS F 0.11%
YY D 0.1%
KOF F 0.1%
BGNE C 0.1%
CIG D 0.09%
FUTU A 0.09%
LI C 0.09%
SBS F 0.09%
ASR F 0.09%
SW A 0.09%
WDS F 0.08%
ARGX A 0.08%
MYTE B 0.08%
HMY B 0.08%
TS A 0.07%
BEKE A 0.07%
TX F 0.07%
BBD F 0.07%
PHI F 0.07%
AKO.A F 0.07%
GFI B 0.07%
BNTX B 0.06%
PKX F 0.06%
NNDM D 0.06%
BIDU F 0.06%
ABEV F 0.06%
STM F 0.06%
AKO.A F 0.06%
CX F 0.06%
GRFS B 0.06%
UGP F 0.05%
IMOS F 0.05%
FMX F 0.05%
GMAB F 0.05%
TKC F 0.04%
GOLD C 0.04%
CCU D 0.04%
JMIA F 0.04%
MTLS A 0.04%
OPRA A 0.04%
PAM B 0.04%
NIO D 0.04%
BWAY A 0.04%
NICE C 0.04%
TME D 0.04%
DRD B 0.04%
BRFS C 0.03%
VIST B 0.03%
PAC D 0.03%
DAVA F 0.03%
WIT B 0.03%
YMM B 0.03%
ENIC C 0.03%
GGAL B 0.03%
XPEV B 0.03%
DAO A 0.02%
GNFT A 0.02%
SIMO F 0.02%
ASND F 0.02%
OTLY F 0.02%
TAL B 0.02%
JFIN C 0.02%
BLTE A 0.02%
HIMX D 0.02%
XYF B 0.02%
IMMP F 0.02%
SOHU D 0.02%
HCM C 0.02%
MREO D 0.02%
VIV F 0.02%
MOMO A 0.02%
EDAP F 0.01%
MNSO A 0.01%
BMA B 0.01%
CANG A 0.01%
CRESY B 0.01%
RERE C 0.01%
OMAB F 0.01%
ASAI F 0.01%
CLLS F 0.01%
BVN D 0.01%
IPHA D 0.01%
YALA F 0.01%
SUPV A 0.01%
GHG A 0.0%
ADAP F 0.0%
EVO C 0.0%
VRNA A 0.0%
CNF D 0.0%
SSL F 0.0%
BCH D 0.0%
GGB F 0.0%
BZUN B 0.0%
ATHM D 0.0%
KC B 0.0%
YRD B 0.0%
DDL A 0.0%
IQ C 0.0%
GDS B 0.0%
JKS A 0.0%
DADA C 0.0%
APIE Underweight 46 Positions Relative to SIXG
Symbol Grade Weight
NVDA B -5.53%
AVGO B -5.08%
ORCL B -4.9%
AAPL C -4.8%
CSCO B -4.06%
QCOM D -3.43%
ANET B -2.8%
MRVL A -2.21%
CRDO A -2.14%
DDOG B -2.01%
CIEN B -1.86%
KEYS C -1.75%
COMM A -1.73%
NTAP D -1.7%
MTSI B -1.69%
AKAM D -1.68%
IDCC A -1.66%
DT B -1.65%
DOX B -1.62%
FFIV A -1.62%
ATEN A -1.6%
IRDM B -1.6%
VIAV A -1.59%
JNPR A -1.57%
KD D -1.57%
NTCT C -1.56%
TMUS B -1.55%
EXTR B -1.54%
CALX D -1.53%
CSGS D -1.52%
MXL D -1.51%
INFN B -1.5%
DOCN B -1.5%
HCP A -1.49%
SWKS F -1.49%
SWI B -1.47%
T A -1.46%
NABL F -1.45%
QRVO F -1.44%
EQIX B -1.43%
NPAB D -1.39%
VZ D -1.36%
AMT D -1.32%
CCI D -1.28%
GSAT C -1.26%
VSAT F -0.99%
Compare ETFs