GII vs. APIE ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.03
Average Daily Volume
45,276
Number of Holdings
*
32
* 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
$28.57
Average Daily Volume
45,069
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | GII | APIE |
|---|---|---|
| 30 Days | -2.63% | -4.26% |
| 60 Days | 0.21% | -3.05% |
| 90 Days | 4.28% | -2.02% |
| 12 Months | 23.70% | 15.01% |
GII Overweight 25 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 4.5% | |
| SO | D | 3.29% | |
| WMB | B | 3.22% | |
| DUK | D | 3.02% | |
| OKE | A | 2.85% | |
| CEG | D | 2.53% | |
| KMI | B | 2.43% | |
| LNG | B | 2.14% | |
| TRGP | B | 1.95% | |
| SRE | B | 1.92% | |
| AEP | D | 1.76% | |
| D | D | 1.65% | |
| PCG | A | 1.49% | |
| VST | B | 1.49% | |
| PEG | C | 1.44% | |
| EXC | C | 1.32% | |
| XEL | A | 1.28% | |
| ED | D | 1.18% | |
| EIX | C | 1.08% | |
| WEC | B | 1.04% | |
| DTM | A | 0.45% | |
| CAAP | A | 0.25% | |
| AM | B | 0.24% | |
| GLNG | C | 0.19% | |
| FRO | D | 0.13% |
GII Underweight 205 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% | |
| 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% | |
| CHT | D | -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% | |
| CCU | F | -0.06% | |
| YY | C | -0.06% | |
| BIDU | F | -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% | |
| 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% | |
| 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% |
GII: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Airports & Air Services
Shipping & Ports
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Airport
Crude Oil
Distribution Services
Electric Energy
Electric Power
Electric Utility
Electricity Generation
Gas Pipeline
Nasdaq 100
Natural Gas Liquids
Petroleum Industry
Propane
Sempra Energy
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
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