APIE vs. SPWO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

6,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	SPWO
30 Days	-5.00%	-5.33%
60 Days	-3.83%	-1.50%
90 Days	-2.55%	-1.90%
12 Months	12.79%

45 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in SPWO	Overlap
ABBV	F	0.37%	0.76%	0.37%
ARM	F	0.05%	0.1%	0.05%
ASR	D	0.06%	0.1%	0.06%
AZN	F	1.25%	1.5%	1.25%
BEKE	C	0.06%	0.31%	0.06%
BGNE	D	0.1%	0.29%	0.1%
BHP	F	0.75%	1.04%	0.75%
BZ	F	0.02%	0.07%	0.02%
CHKP	C	0.31%	0.12%	0.12%
CHT	D	0.08%	0.36%	0.08%
ERIC	B	0.34%	0.18%	0.18%
GFI	D	0.07%	0.3%	0.07%
GGB	C	0.03%	0.09%	0.03%
GOLD	C	0.05%	0.21%	0.05%
GSK	F	0.66%	0.58%	0.58%
HLN	C	0.29%	0.27%	0.27%
HTHT	D	0.04%	0.1%	0.04%
INFY	C	0.53%	1.68%	0.53%
JD	D	0.38%	1.15%	0.38%
JHX	D	0.21%	0.11%	0.11%
KOF	F	0.06%	0.08%	0.06%
LI	F	0.08%	0.31%	0.08%
NICE	D	0.08%	0.07%	0.07%
NOK	D	0.32%	0.19%	0.19%
NVO	D	1.45%	2.44%	1.45%
NVS	D	1.33%	1.58%	1.33%
PAC	A	0.06%	0.13%	0.06%
PDD	F	0.5%	1.82%	0.5%
PSO	B	0.33%	0.06%	0.06%
RDY	D	0.27%	0.16%	0.16%
RELX	D	1.54%	0.7%	0.7%
RIO	D	0.68%	0.55%	0.55%
SAP	A	1.98%	1.85%	1.85%
SNN	D	0.26%	0.07%	0.07%
SNY	F	0.72%	0.86%	0.72%
SQM	D	0.01%	0.1%	0.01%
TS	B	0.08%	0.05%	0.05%
TSM	C	5.96%	16.44%	5.96%
UL	D	1.28%	1.18%	1.18%
UMC	F	0.13%	0.37%	0.13%
VALE	F	0.23%	0.81%	0.23%
VIPS	F	0.06%	0.12%	0.06%
WDS	F	0.08%	0.21%	0.08%
WIT	A	0.14%	0.18%	0.14%
XPEV	C	0.05%	0.14%	0.05%

APIE Overweight 167 Positions Relative to SPWO

Symbol	Grade	Weight
ASML	F	1.22%
TM	F	1.2%
BABA	D	1.19%
HSBC	A	1.18%
HDB	C	0.96%
BTI	A	0.92%
BCS	A	0.81%
TAK	D	0.79%
DEO	F	0.72%
BP	F	0.69%
IX	D	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%
NGG	D	0.52%
IBN	D	0.51%
BBVA	D	0.49%
ING	D	0.46%
PHG	C	0.46%
LYG	C	0.44%
NWG	A	0.43%
MFG	A	0.41%
IHG	A	0.39%
TEF	C	0.37%
MT	C	0.35%
AON	B	0.34%
E	F	0.31%
ACN	B	0.31%
VOD	D	0.3%
NMR	B	0.3%
TCOM	B	0.29%
SKM	C	0.29%
SHG	C	0.28%
RTO	C	0.26%
LOGI	F	0.25%
KT	A	0.25%
KB	B	0.22%
GLPG	F	0.2%
FMS	A	0.19%
EQNR	C	0.19%
PBR	C	0.17%
ITUB	D	0.16%
ASX	D	0.16%
SE	A	0.15%
WPP	B	0.15%
TEVA	C	0.14%
DOOO	F	0.13%
ERJ	B	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	A	0.1%
ZTO	F	0.1%
SBS	B	0.09%
PKX	F	0.09%
GRFS	C	0.08%
SW	A	0.08%
FUTU	C	0.08%
CIG	A	0.08%
QFIN	A	0.07%
CIB	B	0.07%
CCU	F	0.06%
NNDM	F	0.06%
AKO.A	F	0.06%
HMY	C	0.06%
YY	B	0.06%
BCH	C	0.06%
GGAL	A	0.05%
MTLS	B	0.05%
SOHU	F	0.05%
PAM	A	0.05%
FMX	F	0.05%
CX	F	0.05%
BNTX	D	0.05%
GMAB	F	0.05%
AKO.A	F	0.05%
BIDU	D	0.05%
DRD	D	0.04%
YMM	C	0.04%
TKC	B	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	C	0.03%
IMMP	F	0.03%
BLTE	B	0.03%
VLRS	B	0.03%
TLK	F	0.03%
CRESY	A	0.03%
BILI	D	0.03%
EBR	F	0.03%
YPF	A	0.03%
TX	F	0.03%
OMAB	F	0.03%
VIST	B	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%
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%
MOMO	D	0.02%
MYTE	B	0.02%
TAL	F	0.02%
CANG	A	0.02%
ENIC	B	0.02%
EDAP	F	0.01%
JMIA	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%
JKS	D	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	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%
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	D	0.0%
DDL	B	0.0%
EH	C	0.0%
SBSW	F	0.0%
KC	A	0.0%

APIE Underweight 10 Positions Relative to SPWO

Symbol	Grade	Weight
SHOP	B	-1.06%
CNI	F	-0.5%
WCN	A	-0.4%
CPNG	D	-0.2%
SCCO	F	-0.16%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
CYBR	A	-0.09%
WIX	A	-0.07%