BRAZ vs. APIE ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.09

Average Daily Volume

275

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$28.65

Average Daily Volume

45,069

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period BRAZ APIE
30 Days -4.18% -4.26%
60 Days -7.72% -3.05%
90 Days -10.04% -2.02%
12 Months -14.63% 15.01%
9 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in APIE Overlap
ABEV D 1.87% 0.11% 0.11%
ASAI F 3.62% 0.02% 0.02%
BBD F 4.87% 0.1% 0.1%
EBR F 3.38% 0.03% 0.03%
ELP F 1.91% 0.02% 0.02%
ITUB F 8.81% 0.17% 0.17%
PBR D 9.86% 0.16% 0.16%
SUZ B 2.7% 0.02% 0.02%
VALE F 7.66% 0.24% 0.24%
BRAZ Overweight 3 Positions Relative to APIE
Symbol Grade Weight
NU B 9.66%
ARCO D 2.0%
MELI D 0.97%
BRAZ Underweight 203 Positions Relative to APIE
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%
CHKP C -0.27%
SHG D -0.27%
KT C -0.25%
SNN F -0.24%
LOGI F -0.24%
KB C -0.22%
GLPG D -0.19%
JHX D -0.19%
EQNR D -0.18%
FMS B -0.18%
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%
ARGX B -0.1%
SW B -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%
GGB B -0.03%
OMAB D -0.03%
TX F -0.03%
VIST B -0.03%
BILI C -0.03%
TKC C -0.03%
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%
GNFT C -0.02%
UGP F -0.02%
HIMX F -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%
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