APIE vs. VXUS ETF Comparison

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

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period APIE VXUS
30 Days -2.88% -2.42%
60 Days -2.78% -3.94%
90 Days -2.72% -3.58%
12 Months 12.60% 12.91%
88 Overlapping Holdings
Symbol Grade Weight in APIE Weight in VXUS Overlap
ABBV D 0.37% 0.27% 0.27%
ABEV F 0.12% 0.03% 0.03%
ABEV F 0.12% 0.0% 0.0%
AKO.A F 0.06% 0.0% 0.0%
AKO.A F 0.05% 0.0% 0.0%
ASAI F 0.02% 0.0% 0.0%
ASAI F 0.02% 0.02% 0.02%
ATAT C 0.02% 0.0% 0.0%
ATHM D 0.03% 0.0% 0.0%
ATHM D 0.03% 0.01% 0.01%
AZUL F 0.0% 0.0% 0.0%
BABA D 1.19% 0.65% 0.65%
BCH F 0.06% 0.02% 0.02%
BCS C 0.81% 0.14% 0.14%
BEKE D 0.06% 0.04% 0.04%
BGNE D 0.1% 0.04% 0.04%
BIDU F 0.05% 0.08% 0.05%
BILI D 0.03% 0.02% 0.02%
BRFS D 0.02% 0.01% 0.01%
BZ F 0.02% 0.01% 0.01%
CHT D 0.08% 0.04% 0.04%
CHT D 0.08% 0.0% 0.0%
CIB B 0.07% 0.01% 0.01%
CIG C 0.08% 0.0% 0.0%
CX D 0.05% 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%
DEO F 0.72% 0.21% 0.21%
DOOO F 0.13% 0.0% 0.0%
E F 0.31% 0.11% 0.11%
EBR F 0.03% 0.0% 0.0%
EH F 0.0% 0.0% 0.0%
ELP F 0.02% 0.0% 0.0%
ENIC D 0.02% 0.0% 0.0%
ERJ B 0.13% 0.0% 0.0%
ERJ B 0.13% 0.02% 0.02%
FINV B 0.11% 0.0% 0.0%
GDS C 0.02% 0.01% 0.01%
GGB C 0.03% 0.01% 0.01%
GGB C 0.03% 0.0% 0.0%
GOLD D 0.05% 0.1% 0.05%
HDB C 0.96% 0.36% 0.36%
HMC F 0.53% 0.15% 0.15%
HUYA F 0.01% 0.0% 0.0%
IBN C 0.51% 0.18% 0.18%
IMOS F 0.04% 0.0% 0.0%
IQ F 0.0% 0.0% 0.0%
ITUB F 0.16% 0.0% 0.0%
JKS F 0.01% 0.0% 0.0%
KB B 0.22% 0.07% 0.07%
LI F 0.08% 0.04% 0.04%
LOGI D 0.25% 0.04% 0.04%
LPL F 0.02% 0.01% 0.01%
LYG F 0.44% 0.13% 0.13%
MFG B 0.41% 0.16% 0.16%
MOMO D 0.02% 0.0% 0.0%
MUFG B 0.58% 0.37% 0.37%
NIO F 0.03% 0.02% 0.02%
NMR B 0.3% 0.04% 0.04%
NVS D 1.33% 0.69% 0.69%
PAC B 0.06% 0.0% 0.0%
PDD F 0.5% 0.26% 0.26%
QFIN B 0.07% 0.01% 0.01%
RDY F 0.27% 0.0% 0.0%
RLX C 0.0% 0.0% 0.0%
SBS B 0.09% 0.0% 0.0%
SBSW D 0.0% 0.01% 0.0%
SHG D 0.28% 0.06% 0.06%
SMFG B 0.59% 0.25% 0.25%
SOHU F 0.05% 0.0% 0.0%
SW A 0.08% 0.08% 0.08%
TAL F 0.02% 0.01% 0.01%
TCOM B 0.29% 0.11% 0.11%
TM D 1.2% 0.63% 0.63%
TME D 0.04% 0.03% 0.03%
TS B 0.08% 0.0% 0.0%
UL D 1.28% 0.47% 0.47%
UMC F 0.13% 0.05% 0.05%
UMC F 0.13% 0.0% 0.0%
VALE F 0.23% 0.13% 0.13%
VIPS F 0.06% 0.02% 0.02%
VIV F 0.01% 0.0% 0.0%
WIT A 0.14% 0.02% 0.02%
WIT A 0.14% 0.01% 0.01%
XPEV C 0.05% 0.02% 0.02%
YMM C 0.04% 0.02% 0.02%
YY C 0.06% 0.0% 0.0%
APIE Overweight 132 Positions Relative to VXUS
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%
HSBC B 1.18%
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%
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%
SKM D 0.29%
SNN D 0.26%
RTO C 0.26%
KT A 0.25%
JHX C 0.21%
GLPG D 0.2%
FMS A 0.19%
EQNR D 0.19%
PBR C 0.17%
ASX D 0.16%
SE B 0.15%
WPP B 0.15%
TEVA D 0.14%
CRTO C 0.12%
NTES D 0.12%
CUK B 0.12%
WF C 0.12%
BBD D 0.1%
ARGX A 0.1%
ZTO F 0.1%
PKX F 0.09%
NICE C 0.08%
GRFS C 0.08%
WDS D 0.08%
FUTU D 0.08%
GFI D 0.07%
CCU D 0.06%
NNDM F 0.06%
KOF F 0.06%
ASR D 0.06%
HMY D 0.06%
GGAL C 0.05%
ARM D 0.05%
MTLS B 0.05%
PAM A 0.05%
FMX F 0.05%
BNTX D 0.05%
GMAB F 0.05%
HTHT D 0.04%
DRD D 0.04%
TKC C 0.04%
OPRA A 0.04%
BWAY B 0.04%
STM F 0.04%
PHI D 0.04%
IMMP F 0.03%
BLTE C 0.03%
VLRS C 0.03%
TLK D 0.03%
CRESY B 0.03%
YPF B 0.03%
TX F 0.03%
OMAB D 0.03%
VIST A 0.03%
DAVA C 0.03%
MREO F 0.02%
BMA B 0.02%
ZLAB C 0.02%
GNFT F 0.02%
UGP F 0.02%
SUPV B 0.02%
ASND D 0.02%
HIMX F 0.02%
XYF D 0.02%
SUZ C 0.02%
MYTE B 0.02%
CANG B 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%
CEPU B 0.01%
CLLS 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%
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%
TOUR D 0.0%
SIMO D 0.0%
YRD F 0.0%
KC A 0.0%
APIE Underweight 57 Positions Relative to VXUS
Symbol Grade Weight
HSBH B -0.53%
SONY B -0.33%
TD F -0.3%
SHOP B -0.29%
CNI D -0.19%
WCN A -0.14%
FLUT A -0.13%
STLA F -0.09%
YUMC C -0.05%
XRX F -0.05%
RBA A -0.05%
QGEN D -0.03%
AGCO D -0.02%
WFG D -0.02%
OTEX D -0.02%
CAR C -0.01%
CSAN F -0.01%
FRO F -0.01%
TAC B -0.01%
LIF D -0.01%
KEP B -0.01%
PRMW C -0.01%
MBAVU D -0.01%
AEI D -0.01%
SRE A -0.0%
BAOS F -0.0%
JEWL F -0.0%
CALX D -0.0%
BAK F -0.0%
CTS C -0.0%
VGR D -0.0%
SLDB F -0.0%
GCBC C -0.0%
AUDC D -0.0%
SID F -0.0%
VMAR F -0.0%
CAN C -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
KEP B -0.0%
SSBI F -0.0%
WB D -0.0%
MNTX C -0.0%
CSIQ F -0.0%
FLNG B -0.0%
ELBM F -0.0%
DQ F -0.0%
TRMD F -0.0%
PIXY F -0.0%
BSAC F -0.0%
SPNS F -0.0%
GOGL F -0.0%
SGRP D -0.0%
LSPD C -0.0%
Compare ETFs