ITEQ vs. APIE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

* 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 ITEQ APIE
30 Days 5.77% -4.19%
60 Days 10.06% -3.36%
90 Days 8.27% -3.32%
12 Months 23.39% 11.90%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in APIE Overlap
CHKP C 7.83% 0.31% 0.31%
NICE D 7.29% 0.08% 0.08%
NNDM D 0.51% 0.06% 0.06%
ITEQ Overweight 27 Positions Relative to APIE
Symbol Grade Weight
CYBR A 8.37%
MNDY C 7.9%
DOX D 6.95%
WIX A 6.89%
S B 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT B 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS B 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 209 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%
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%
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%
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%
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