GXC vs. APIE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

GXC

SPDR S&P China ETF

GXC 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 S&P China BMI Index. It generally 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

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

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	GXC	APIE
30 Days	-4.27%	-4.19%
60 Days	14.13%	-3.36%
90 Days	13.77%	-3.32%
12 Months	12.06%	11.90%

37 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in APIE	Overlap
ATAT	C	0.01%	0.02%	0.01%
ATHM	C	0.07%	0.03%	0.03%
BABA	D	6.52%	1.19%	1.19%
BEKE	D	0.49%	0.06%	0.06%
BGNE	D	0.44%	0.1%	0.1%
BIDU	F	0.88%	0.05%	0.05%
BILI	D	0.17%	0.03%	0.03%
BLTE	B	0.03%	0.03%	0.03%
BZ	F	0.17%	0.02%	0.02%
DADA	F	0.01%	0.0%	0.0%
DDL	C	0.02%	0.0%	0.0%
DOYU	C	0.01%	0.01%	0.01%
EH	D	0.03%	0.0%	0.0%
FINV	B	0.02%	0.11%	0.02%
GDS	C	0.11%	0.02%	0.02%
HUYA	F	0.01%	0.01%	0.01%
IQ	F	0.04%	0.0%	0.0%
JKS	F	0.03%	0.01%	0.01%
LEGN	D	0.11%	0.01%	0.01%
LI	F	0.5%	0.08%	0.08%
MNSO	D	0.07%	0.01%	0.01%
MOMO	D	0.04%	0.02%	0.02%
NIO	F	0.28%	0.03%	0.03%
NIO	F	0.01%	0.03%	0.01%
PDD	F	2.99%	0.5%	0.5%
QFIN	A	0.15%	0.07%	0.07%
RERE	C	0.02%	0.01%	0.01%
RLX	C	0.05%	0.0%	0.0%
SOHU	F	0.02%	0.05%	0.02%
TAL	F	0.17%	0.02%	0.02%
TCOM	B	1.22%	0.29%	0.29%
TME	D	0.27%	0.04%	0.04%
VIPS	F	0.15%	0.06%	0.06%
XPEV	C	0.3%	0.05%	0.05%
YMM	C	0.21%	0.04%	0.04%
YY	B	0.07%	0.06%	0.06%
ZTO	F	0.33%	0.1%	0.1%

GXC Overweight 18 Positions Relative to APIE

Symbol	Grade	Weight
YUMC	C	0.72%
DQ	F	0.04%
LX	B	0.03%
NOAH	D	0.03%
JEWL	D	0.03%
VNET	B	0.02%
BTBT	C	0.02%
WB	D	0.02%
NIU	F	0.01%
CBAT	F	0.01%
ZK	D	0.01%
TUYA	D	0.01%
API	B	0.01%
CAN	C	0.01%
GOTU	F	0.01%
QD	B	0.01%
TIGR	D	0.01%
FNGR	F	0.0%

GXC Underweight 176 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%
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%
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%
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%
BBD	D	-0.1%
ARGX	B	-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%
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%
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%
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%
LPL	D	-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%
MYTE	B	-0.02%
CANG	B	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
CLLS	F	-0.01%
TV	F	-0.01%
GRVY	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%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
SBSW	D	-0.0%
KC	B	-0.0%