APIE vs. XITK ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to SPDR FactSet Innovative Technology ETF (XITK)
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
$28.57
Average Daily Volume
45,069
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$168.18
Average Daily Volume
1,452
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | XITK |
|---|---|---|
| 30 Days | -4.26% | 8.05% |
| 60 Days | -3.05% | 15.54% |
| 90 Days | -2.02% | 16.36% |
| 12 Months | 15.01% | 32.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| CHKP | C | 0.27% | 0.97% | 0.27% |
APIE Overweight 211 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 5.96% | |
| SAP | B | 1.93% | |
| RELX | D | 1.56% | |
| NVO | F | 1.42% | |
| NVS | F | 1.34% | |
| UL | D | 1.29% | |
| BABA | D | 1.24% | |
| HSBC | B | 1.2% | |
| TM | F | 1.18% | |
| AZN | F | 1.15% | |
| ASML | D | 1.14% | |
| HDB | C | 0.97% | |
| BTI | C | 0.9% | |
| BCS | B | 0.82% | |
| BHP | F | 0.79% | |
| TAK | D | 0.79% | |
| SNY | F | 0.76% | |
| RIO | F | 0.72% | |
| BP | F | 0.7% | |
| DEO | F | 0.7% | |
| GSK | F | 0.67% | |
| BUD | F | 0.65% | |
| IX | F | 0.64% | |
| TTE | F | 0.6% | |
| HMC | F | 0.56% | |
| SMFG | A | 0.55% | |
| MUFG | A | 0.54% | |
| SAN | D | 0.53% | |
| IBN | C | 0.52% | |
| NGG | D | 0.52% | |
| PDD | F | 0.52% | |
| INFY | C | 0.51% | |
| BBVA | F | 0.48% | |
| ING | F | 0.47% | |
| PHG | F | 0.46% | |
| LYG | D | 0.43% | |
| JD | C | 0.43% | |
| NWG | B | 0.43% | |
| MFG | A | 0.38% | |
| TEF | D | 0.38% | |
| IHG | A | 0.37% | |
| ABBV | F | 0.36% | |
| MT | C | 0.35% | |
| ERIC | B | 0.34% | |
| AON | B | 0.34% | |
| PSO | B | 0.33% | |
| TCOM | C | 0.32% | |
| NOK | C | 0.32% | |
| E | F | 0.31% | |
| VOD | F | 0.31% | |
| ACN | B | 0.3% | |
| NMR | B | 0.29% | |
| SKM | D | 0.29% | |
| HLN | D | 0.29% | |
| RDY | F | 0.28% | |
| RTO | C | 0.27% | |
| SHG | D | 0.27% | |
| KT | C | 0.25% | |
| SNN | F | 0.24% | |
| LOGI | F | 0.24% | |
| VALE | F | 0.24% | |
| KB | C | 0.22% | |
| GLPG | D | 0.19% | |
| JHX | D | 0.19% | |
| EQNR | D | 0.18% | |
| FMS | B | 0.18% | |
| ITUB | F | 0.17% | |
| PBR | D | 0.16% | |
| WPP | B | 0.16% | |
| ASX | F | 0.16% | |
| WIT | B | 0.14% | |
| SE | B | 0.14% | |
| TEVA | D | 0.14% | |
| UMC | F | 0.13% | |
| DOOO | F | 0.13% | |
| CUK | A | 0.12% | |
| ERJ | B | 0.12% | |
| FINV | C | 0.12% | |
| WF | D | 0.12% | |
| BGNE | D | 0.11% | |
| ZTO | F | 0.11% | |
| NTES | C | 0.11% | |
| ABEV | D | 0.11% | |
| ARGX | B | 0.1% | |
| SW | B | 0.1% | |
| BBD | F | 0.1% | |
| PKX | F | 0.1% | |
| CRTO | D | 0.1% | |
| FUTU | C | 0.09% | |
| LI | F | 0.09% | |
| QFIN | C | 0.08% | |
| GFI | F | 0.08% | |
| TS | B | 0.08% | |
| WDS | F | 0.08% | |
| CIG | C | 0.08% | |
| CHT | D | 0.08% | |
| SBS | C | 0.08% | |
| HMY | F | 0.07% | |
| GRFS | B | 0.07% | |
| BEKE | C | 0.07% | |
| NICE | C | 0.07% | |
| CIB | D | 0.07% | |
| NNDM | F | 0.06% | |
| PAC | B | 0.06% | |
| CCU | F | 0.06% | |
| YY | C | 0.06% | |
| BIDU | F | 0.06% | |
| ASR | D | 0.06% | |
| AKO.A | D | 0.06% | |
| KOF | F | 0.06% | |
| VIPS | F | 0.06% | |
| BCH | D | 0.06% | |
| GGAL | B | 0.05% | |
| PHI | F | 0.05% | |
| IMOS | F | 0.05% | |
| ARM | D | 0.05% | |
| FMX | F | 0.05% | |
| GOLD | F | 0.05% | |
| SOHU | F | 0.05% | |
| AKO.A | D | 0.05% | |
| BNTX | D | 0.05% | |
| CX | F | 0.05% | |
| GMAB | F | 0.05% | |
| HTHT | C | 0.04% | |
| NIO | F | 0.04% | |
| YMM | C | 0.04% | |
| OPRA | B | 0.04% | |
| DRD | C | 0.04% | |
| MTLS | B | 0.04% | |
| STM | F | 0.04% | |
| PAM | A | 0.04% | |
| TME | F | 0.04% | |
| BWAY | C | 0.04% | |
| XPEV | C | 0.04% | |
| ATHM | D | 0.03% | |
| CRESY | A | 0.03% | |
| TAL | D | 0.03% | |
| TLK | F | 0.03% | |
| DAVA | D | 0.03% | |
| EBR | F | 0.03% | |
| GGB | B | 0.03% | |
| OMAB | D | 0.03% | |
| TX | F | 0.03% | |
| VIST | B | 0.03% | |
| BILI | C | 0.03% | |
| TKC | C | 0.03% | |
| ELP | F | 0.02% | |
| IPHA | F | 0.02% | |
| BMA | B | 0.02% | |
| MREO | D | 0.02% | |
| OTLY | F | 0.02% | |
| ATAT | C | 0.02% | |
| LPL | F | 0.02% | |
| SUPV | A | 0.02% | |
| ZLAB | C | 0.02% | |
| CANG | B | 0.02% | |
| BZ | F | 0.02% | |
| GDS | C | 0.02% | |
| ASND | F | 0.02% | |
| ASAI | F | 0.02% | |
| GNFT | C | 0.02% | |
| UGP | F | 0.02% | |
| HIMX | F | 0.02% | |
| SUZ | B | 0.02% | |
| IMMP | D | 0.02% | |
| BRFS | D | 0.02% | |
| MYTE | C | 0.02% | |
| VLRS | B | 0.02% | |
| MOMO | C | 0.02% | |
| XYF | C | 0.02% | |
| ENIC | C | 0.02% | |
| BLTE | B | 0.02% | |
| YPF | A | 0.02% | |
| EDAP | F | 0.01% | |
| YALA | C | 0.01% | |
| JMIA | F | 0.01% | |
| DOYU | C | 0.01% | |
| CEPU | A | 0.01% | |
| CLLS | F | 0.01% | |
| DAO | C | 0.01% | |
| MNSO | D | 0.01% | |
| BZUN | F | 0.01% | |
| TEO | A | 0.01% | |
| HUYA | F | 0.01% | |
| GRVY | C | 0.01% | |
| LEGN | F | 0.01% | |
| JFIN | C | 0.01% | |
| RERE | D | 0.01% | |
| JKS | D | 0.01% | |
| TV | D | 0.01% | |
| BVN | F | 0.01% | |
| SQM | F | 0.01% | |
| VIV | F | 0.01% | |
| ADAP | F | 0.0% | |
| EVO | C | 0.0% | |
| HCM | F | 0.0% | |
| CNF | F | 0.0% | |
| SSL | F | 0.0% | |
| ORAN | F | 0.0% | |
| HEPS | C | 0.0% | |
| AZUL | F | 0.0% | |
| RLX | D | 0.0% | |
| IQ | F | 0.0% | |
| TOUR | C | 0.0% | |
| SIMO | D | 0.0% | |
| DADA | D | 0.0% | |
| YRD | C | 0.0% | |
| DDL | B | 0.0% | |
| KC | B | 0.0% | |
| EH | C | 0.0% | |
| SBSW | D | 0.0% |
APIE Underweight 95 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.28% | |
| NVDA | A | -2.51% | |
| QTWO | B | -2.15% | |
| PI | D | -1.97% | |
| TOST | A | -1.7% | |
| SPOT | A | -1.61% | |
| SITM | B | -1.57% | |
| TTD | B | -1.5% | |
| MNDY | C | -1.46% | |
| DOCS | B | -1.42% | |
| NFLX | A | -1.42% | |
| META | B | -1.42% | |
| DAKT | B | -1.4% | |
| CWAN | B | -1.36% | |
| PAR | B | -1.34% | |
| INTA | B | -1.33% | |
| HCP | A | -1.31% | |
| PEGA | B | -1.31% | |
| MGNI | A | -1.28% | |
| FTNT | B | -1.28% | |
| Z | B | -1.25% | |
| IOT | B | -1.23% | |
| DOCU | B | -1.23% | |
| KD | A | -1.2% | |
| UPST | B | -1.2% | |
| CYBR | B | -1.18% | |
| DUOL | A | -1.17% | |
| NCNO | B | -1.14% | |
| AGYS | B | -1.12% | |
| MPWR | F | -1.1% | |
| CRWD | B | -1.09% | |
| SEIC | A | -1.07% | |
| SSNC | C | -1.05% | |
| KLAC | F | -1.05% | |
| ARLO | C | -1.04% | |
| TWLO | B | -1.04% | |
| RBLX | B | -1.04% | |
| VEEV | B | -1.03% | |
| SMAR | A | -1.01% | |
| ONTO | F | -1.01% | |
| DOCN | C | -1.0% | |
| VRNS | C | -0.98% | |
| AEIS | B | -0.97% | |
| G | B | -0.97% | |
| UPWK | C | -0.93% | |
| AMD | F | -0.93% | |
| S | B | -0.93% | |
| EA | A | -0.93% | |
| CTSH | A | -0.92% | |
| APPN | C | -0.91% | |
| DDOG | B | -0.91% | |
| FVRR | C | -0.89% | |
| ASGN | D | -0.87% | |
| SQ | B | -0.87% | |
| OKTA | C | -0.86% | |
| DOX | C | -0.86% | |
| GLOB | B | -0.83% | |
| GTLB | B | -0.83% | |
| JAMF | F | -0.82% | |
| TENB | C | -0.82% | |
| OLO | B | -0.8% | |
| LSPD | B | -0.8% | |
| SPSC | F | -0.8% | |
| DT | C | -0.8% | |
| ZS | B | -0.79% | |
| PINS | F | -0.78% | |
| SMCI | F | -0.75% | |
| ALIT | C | -0.75% | |
| PUBM | C | -0.75% | |
| PD | C | -0.73% | |
| IAS | D | -0.71% | |
| EPAM | B | -0.69% | |
| GFS | C | -0.69% | |
| RAMP | C | -0.67% | |
| QLYS | B | -0.66% | |
| ZIP | D | -0.66% | |
| CALX | F | -0.65% | |
| RIOT | C | -0.63% | |
| MDB | C | -0.62% | |
| ZI | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| RPD | C | -0.58% | |
| ROKU | C | -0.56% | |
| TDC | F | -0.54% | |
| U | F | -0.54% | |
| BRZE | C | -0.52% | |
| PRO | C | -0.49% | |
| CLVT | F | -0.47% | |
| DV | C | -0.47% | |
| PATH | C | -0.44% | |
| OPEN | F | -0.41% | |
| FSLY | D | -0.37% | |
| CNXC | F | -0.36% | |
| APPS | F | -0.23% |
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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