FNDF vs. APIE ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

* 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

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	APIE
30 Days	-1.88%	-2.88%
60 Days	-5.43%	-2.78%
90 Days	-5.38%	-2.72%
12 Months	10.56%	12.60%

26 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in APIE	Overlap
ABBV	D	0.22%	0.37%	0.22%
ARM	D	0.02%	0.05%	0.02%
BCS	C	0.42%	0.81%	0.42%
BNTX	D	0.09%	0.05%	0.05%
CHKP	D	0.02%	0.31%	0.02%
DEO	F	0.17%	0.72%	0.17%
E	F	0.43%	0.31%	0.31%
GOLD	D	0.16%	0.05%	0.05%
HMC	F	0.57%	0.53%	0.53%
KB	B	0.18%	0.22%	0.18%
KT	A	0.03%	0.25%	0.03%
LOGI	D	0.04%	0.25%	0.04%
LPL	F	0.06%	0.02%	0.02%
LYG	F	0.34%	0.44%	0.34%
MFG	B	0.27%	0.41%	0.27%
MT	B	0.28%	0.35%	0.28%
MUFG	B	0.48%	0.58%	0.48%
NMR	B	0.08%	0.3%	0.08%
NVS	D	0.59%	1.33%	0.59%
SHG	D	0.18%	0.28%	0.18%
SKM	D	0.03%	0.29%	0.03%
SMFG	B	0.39%	0.59%	0.39%
SW	A	0.07%	0.08%	0.07%
TEVA	D	0.02%	0.14%	0.02%
TM	D	1.24%	1.2%	1.2%
UL	D	0.56%	1.28%	0.56%

FNDF Overweight 25 Positions Relative to APIE

Symbol	Grade	Weight
HSBH	B	0.79%
SONY	B	0.48%
TD	F	0.42%
STLA	F	0.35%
MDT	D	0.23%
CNI	D	0.19%
KEP	B	0.11%
WFG	D	0.1%
AGCO	D	0.09%
ZIM	C	0.07%
WCN	A	0.07%
TT	A	0.06%
NXPI	D	0.06%
FLUT	A	0.05%
APTV	D	0.04%
AER	B	0.03%
OTEX	D	0.03%
GRMN	B	0.03%
LULU	C	0.03%
ALLE	D	0.02%
PRGO	B	0.02%
TIGO	D	0.02%
CCEP	C	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 186 Positions Relative to APIE

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%
BABA	D	-1.19%
HSBC	B	-1.18%
HDB	C	-0.96%
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%
IBN	C	-0.51%
PDD	F	-0.5%
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%
ERIC	B	-0.34%
AON	A	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
ACN	C	-0.31%
VOD	F	-0.3%
HLN	D	-0.29%
TCOM	B	-0.29%
RDY	F	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
VALE	F	-0.23%
JHX	C	-0.21%
GLPG	D	-0.2%
FMS	A	-0.19%
EQNR	D	-0.19%
PBR	C	-0.17%
ITUB	F	-0.16%
ASX	D	-0.16%
SE	B	-0.15%
WPP	B	-0.15%
WIT	A	-0.14%
DOOO	F	-0.13%
UMC	F	-0.13%
ERJ	B	-0.13%
ABEV	F	-0.12%
CRTO	C	-0.12%
NTES	D	-0.12%
CUK	B	-0.12%
WF	C	-0.12%
FINV	B	-0.11%
BBD	D	-0.1%
ARGX	A	-0.1%
ZTO	F	-0.1%
BGNE	D	-0.1%
SBS	B	-0.09%
PKX	F	-0.09%
NICE	C	-0.08%
GRFS	C	-0.08%
WDS	D	-0.08%
TS	B	-0.08%
FUTU	D	-0.08%
CHT	D	-0.08%
LI	F	-0.08%
CIG	C	-0.08%
GFI	D	-0.07%
QFIN	B	-0.07%
CIB	B	-0.07%
CCU	D	-0.06%
NNDM	F	-0.06%
PAC	B	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
VIPS	F	-0.06%
HMY	D	-0.06%
YY	C	-0.06%
BEKE	D	-0.06%
BCH	F	-0.06%
GGAL	C	-0.05%
MTLS	B	-0.05%
SOHU	F	-0.05%
XPEV	C	-0.05%
PAM	A	-0.05%
FMX	F	-0.05%
CX	D	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
BIDU	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	C	-0.04%
OPRA	A	-0.04%
BWAY	B	-0.04%
TME	D	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
IMOS	F	-0.04%
ATHM	D	-0.03%
IMMP	F	-0.03%
BLTE	C	-0.03%
VLRS	C	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
BILI	D	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
GGB	C	-0.03%
OMAB	D	-0.03%
VIST	A	-0.03%
NIO	F	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	B	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
ASAI	F	-0.02%
UGP	F	-0.02%
SUPV	B	-0.02%
ASND	D	-0.02%
HIMX	F	-0.02%
GDS	C	-0.02%
BRFS	D	-0.02%
XYF	D	-0.02%
SUZ	C	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	D	-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%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
JKS	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%
VIV	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%
IQ	F	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	F	-0.0%
SBSW	D	-0.0%
KC	A	-0.0%