FLAX vs. APIE ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,435

Number of Holdings *

33

* 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

$28.72

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period FLAX APIE
30 Days -4.66% -4.19%
60 Days 0.06% -3.36%
90 Days 0.14% -3.32%
12 Months 14.22% 11.90%
29 Overlapping Holdings
Symbol Grade Weight in FLAX Weight in APIE Overlap
ATHM C 0.02% 0.03% 0.02%
BABA D 2.61% 1.19% 1.19%
BEKE D 0.16% 0.06% 0.06%
BGNE D 0.16% 0.1% 0.1%
BIDU F 0.31% 0.05% 0.05%
BILI D 0.08% 0.03% 0.03%
BZ F 0.06% 0.02% 0.02%
CHT C 0.19% 0.08% 0.08%
GDS C 0.02% 0.02% 0.02%
HDB C 1.51% 0.96% 0.96%
IBN C 0.76% 0.51% 0.51%
IQ F 0.01% 0.0% 0.0%
KB B 0.29% 0.22% 0.22%
LI F 0.17% 0.08% 0.08%
LPL D 0.03% 0.02% 0.02%
NIO F 0.08% 0.03% 0.03%
PDD F 1.06% 0.5% 0.5%
QFIN A 0.05% 0.07% 0.05%
RLX C 0.02% 0.0% 0.0%
SHG C 0.25% 0.28% 0.25%
TAL F 0.05% 0.02% 0.02%
TCOM B 0.47% 0.29% 0.29%
TME D 0.11% 0.04% 0.04%
UMC F 0.22% 0.13% 0.13%
VIPS F 0.06% 0.06% 0.06%
WIT B 0.13% 0.14% 0.13%
XPEV C 0.12% 0.05% 0.05%
YMM C 0.07% 0.04% 0.04%
YY B 0.01% 0.06% 0.01%
FLAX Overweight 4 Positions Relative to APIE
Symbol Grade Weight
YUMC C 0.25%
KEP B 0.05%
WB D 0.01%
DQ F 0.01%
FLAX Underweight 183 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
HSBC A -1.18%
BTI B -0.92%
BCS A -0.81%
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%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
LYG D -0.44%
NWG A -0.43%
MFG A -0.41%
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%
NMR B -0.3%
HLN C -0.29%
SKM C -0.29%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
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%
DOOO F -0.13%
ERJ A -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
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%
SW A -0.08%
FUTU D -0.08%
CIG C -0.08%
GFI D -0.07%
CIB B -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%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -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%
HTHT D -0.04%
DRD D -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -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%
GGB C -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%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
BRFS C -0.02%
XYF D -0.02%
SUZ B -0.02%
MOMO D -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%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS 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%
SQM 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%
AZUL F -0.0%
DADA F -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH D -0.0%
SBSW D -0.0%
KC B -0.0%
Compare ETFs