APIE vs. VSGX ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Vanguard ESG International Stock ETF (VSGX)

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

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	VSGX
30 Days	-4.19%	-3.55%
60 Days	-3.36%	-3.87%
90 Days	-3.32%	-3.96%
12 Months	11.90%	13.61%

54 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in VSGX	Overlap
ASAI	F	0.02%	0.03%	0.02%
ATAT	C	0.02%	0.01%	0.01%
ATHM	C	0.03%	0.01%	0.01%
AZUL	F	0.0%	0.0%	0.0%
BABA	D	1.19%	0.9%	0.9%
BCH	C	0.06%	0.02%	0.02%
BCS	A	0.81%	0.18%	0.18%
BEKE	D	0.06%	0.05%	0.05%
BGNE	D	0.1%	0.05%	0.05%
BILI	D	0.03%	0.03%	0.03%
BRFS	C	0.02%	0.01%	0.01%
BZ	F	0.02%	0.02%	0.02%
CHT	C	0.08%	0.06%	0.06%
CIB	B	0.07%	0.0%	0.0%
DADA	F	0.0%	0.0%	0.0%
DAO	B	0.01%	0.0%	0.0%
DDL	C	0.0%	0.0%	0.0%
DOOO	F	0.13%	0.01%	0.01%
EH	D	0.0%	0.0%	0.0%
FINV	B	0.11%	0.0%	0.0%
GDS	C	0.02%	0.01%	0.01%
GGB	C	0.03%	0.02%	0.02%
HDB	C	0.96%	0.46%	0.46%
HMC	F	0.53%	0.2%	0.2%
IBN	C	0.51%	0.23%	0.23%
IMOS	F	0.04%	0.0%	0.0%
JKS	F	0.01%	0.0%	0.0%
KB	B	0.22%	0.08%	0.08%
LI	F	0.08%	0.06%	0.06%
LOGI	D	0.25%	0.06%	0.06%
LPL	D	0.02%	0.01%	0.01%
LYG	D	0.44%	0.2%	0.2%
MFG	A	0.41%	0.21%	0.21%
MOMO	D	0.02%	0.0%	0.0%
MUFG	B	0.58%	0.46%	0.46%
NIO	F	0.03%	0.03%	0.03%
NMR	B	0.3%	0.06%	0.06%
NVS	F	1.33%	0.94%	0.94%
PDD	F	0.5%	0.38%	0.38%
SHG	C	0.28%	0.08%	0.08%
SMFG	B	0.59%	0.32%	0.32%
SOHU	F	0.05%	0.0%	0.0%
SQM	D	0.01%	0.01%	0.01%
SW	A	0.08%	0.1%	0.08%
TAL	F	0.02%	0.02%	0.02%
TCOM	B	0.29%	0.13%	0.13%
TM	F	1.2%	0.85%	0.85%
UL	D	1.28%	0.64%	0.64%
UMC	F	0.13%	0.08%	0.08%
VIPS	F	0.06%	0.02%	0.02%
WIT	B	0.14%	0.04%	0.04%
XPEV	C	0.05%	0.03%	0.03%
YMM	C	0.04%	0.03%	0.03%
YY	B	0.06%	0.0%	0.0%

APIE Overweight 158 Positions Relative to VSGX

Symbol	Grade	Weight
TSM	B	5.96%
SAP	B	1.98%
RELX	D	1.54%
NVO	F	1.45%
AZN	F	1.25%
ASML	F	1.22%
HSBC	A	1.18%
BTI	B	0.92%
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%
SAN	D	0.53%
INFY	C	0.53%
NGG	D	0.52%
BBVA	D	0.49%
ING	F	0.46%
PHG	C	0.46%
NWG	A	0.43%
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%
HLN	C	0.29%
SKM	C	0.29%
RDY	F	0.27%
SNN	D	0.26%
RTO	C	0.26%
KT	A	0.25%
VALE	F	0.23%
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%
TEVA	C	0.14%
ERJ	A	0.13%
ABEV	F	0.12%
CRTO	D	0.12%
NTES	D	0.12%
CUK	A	0.12%
WF	C	0.12%
BBD	D	0.1%
ARGX	B	0.1%
ZTO	F	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%
FUTU	D	0.08%
CIG	C	0.08%
GFI	D	0.07%
QFIN	A	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%
HMY	D	0.06%
GGAL	B	0.05%
ARM	F	0.05%
MTLS	A	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%
TKC	B	0.04%
OPRA	B	0.04%
BWAY	B	0.04%
TME	D	0.04%
STM	F	0.04%
PHI	D	0.04%
IMMP	F	0.03%
BLTE	B	0.03%
VLRS	B	0.03%
TLK	D	0.03%
CRESY	B	0.03%
EBR	F	0.03%
YPF	B	0.03%
TX	F	0.03%
OMAB	D	0.03%
VIST	B	0.03%
DAVA	C	0.03%
MREO	F	0.02%
BMA	C	0.02%
ELP	F	0.02%
ZLAB	C	0.02%
GNFT	F	0.02%
UGP	F	0.02%
SUPV	B	0.02%
ASND	F	0.02%
HIMX	F	0.02%
XYF	D	0.02%
SUZ	B	0.02%
MYTE	B	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%
CEPU	B	0.01%
HUYA	F	0.01%
CLLS	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%
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%
RLX	C	0.0%
TOUR	D	0.0%
SIMO	D	0.0%
YRD	F	0.0%
SBSW	D	0.0%
KC	B	0.0%

APIE Underweight 43 Positions Relative to VSGX

Symbol	Grade	Weight
SONY	B	-0.47%
TD	D	-0.45%
SHOP	B	-0.39%
CNI	F	-0.26%
WCN	A	-0.18%
STLA	F	-0.11%
YUMC	C	-0.07%
RBA	A	-0.06%
XRX	F	-0.06%
OTEX	F	-0.04%
QGEN	D	-0.04%
WFG	C	-0.03%
PRMW	C	-0.02%
MBAVU	C	-0.02%
TRMD	F	-0.01%
GOGL	F	-0.01%
HAFN	D	-0.01%
LSPD	C	-0.01%
CAR	C	-0.01%
LIF	C	-0.01%
FRO	D	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
SSBI	D	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	D	-0.0%
FLNG	C	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%