FXED vs. APIE ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
7,622
24
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
$28.80
Average Daily Volume
47,382
212
Performance
Period | FXED | APIE |
---|---|---|
30 Days | -1.83% | -4.19% |
60 Days | -2.03% | -3.36% |
90 Days | 0.36% | -3.32% |
12 Months | 12.47% | 11.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXED | Weight in APIE | Overlap |
---|
FXED Overweight 24 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
HTGC | D | 3.47% | |
ARCC | A | 3.35% | |
GBDC | D | 2.87% | |
AWF | C | 2.86% | |
PFLT | D | 2.77% | |
TSLX | C | 2.54% | |
CMSD | C | 2.29% | |
SPG | A | 2.19% | |
SOJD | D | 2.09% | |
PCY | C | 2.07% | |
HYEM | A | 1.98% | |
T | A | 1.95% | |
VICI | C | 1.41% | |
WHF | F | 1.25% | |
OHI | C | 1.12% | |
PLYM | F | 1.12% | |
O | C | 1.11% | |
BXSL | A | 1.06% | |
PINE | C | 1.0% | |
NNN | C | 0.69% | |
NHI | D | 0.55% | |
PK | C | 0.55% | |
APLE | B | 0.41% | |
GLPI | C | 0.33% |
FXED Underweight 212 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% | |
BABA | D | -1.19% | |
HSBC | A | -1.18% | |
HDB | C | -0.96% | |
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% | |
IBN | C | -0.51% | |
PDD | F | -0.5% | |
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% | |
TCOM | B | -0.29% | |
SKM | C | -0.29% | |
SHG | C | -0.28% | |
RDY | F | -0.27% | |
SNN | D | -0.26% | |
RTO | C | -0.26% | |
LOGI | D | -0.25% | |
KT | A | -0.25% | |
VALE | F | -0.23% | |
KB | B | -0.22% | |
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% | |
WIT | B | -0.14% | |
TEVA | C | -0.14% | |
DOOO | F | -0.13% | |
UMC | 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% | |
BGNE | D | -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% | |
CHT | C | -0.08% | |
LI | F | -0.08% | |
CIG | C | -0.08% | |
GFI | D | -0.07% | |
QFIN | A | -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% | |
VIPS | F | -0.06% | |
HMY | D | -0.06% | |
YY | B | -0.06% | |
BEKE | D | -0.06% | |
BCH | C | -0.06% | |
GGAL | B | -0.05% | |
ARM | F | -0.05% | |
MTLS | A | -0.05% | |
SOHU | F | -0.05% | |
XPEV | C | -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% | |
BIDU | F | -0.05% | |
HTHT | D | -0.04% | |
DRD | D | -0.04% | |
YMM | C | -0.04% | |
TKC | B | -0.04% | |
OPRA | B | -0.04% | |
BWAY | B | -0.04% | |
TME | D | -0.04% | |
STM | F | -0.04% | |
PHI | D | -0.04% | |
IMOS | F | -0.04% | |
ATHM | C | -0.03% | |
IMMP | F | -0.03% | |
BLTE | B | -0.03% | |
VLRS | B | -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 | B | -0.03% | |
NIO | F | -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% | |
LPL | D | -0.02% | |
BZ | 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% | |
GDS | C | -0.02% | |
BRFS | C | -0.02% | |
XYF | D | -0.02% | |
SUZ | B | -0.02% | |
MOMO | D | -0.02% | |
MYTE | B | -0.02% | |
TAL | F | -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% | |
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 | D | -0.0% | |
SBSW | D | -0.0% | |
KC | B | -0.0% |
FXED: Top Represented Industries & Keywords
APIE: Top Represented Industries & Keywords