SPEM vs. APIE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

1,635,928

Number of Holdings ^*

103

* 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

$28.65

Average Daily Volume

45,069

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	APIE
30 Days	-3.60%	-4.26%
60 Days	2.04%	-3.05%
90 Days	1.51%	-2.02%
12 Months	15.43%	15.01%

65 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in APIE	Overlap
ABEV	D	0.12%	0.11%	0.11%
ASAI	F	0.06%	0.02%	0.02%
ATHM	D	0.02%	0.03%	0.02%
BABA	D	1.95%	1.24%	1.24%
BBD	F	0.16%	0.1%	0.1%
BCH	D	0.02%	0.06%	0.02%
BEKE	C	0.16%	0.07%	0.07%
BGNE	D	0.14%	0.11%	0.11%
BIDU	F	0.28%	0.06%	0.06%
BILI	C	0.06%	0.03%	0.03%
BLTE	B	0.01%	0.02%	0.01%
BRFS	D	0.05%	0.02%	0.02%
BVN	F	0.06%	0.01%	0.01%
BZ	F	0.04%	0.02%	0.02%
CHT	D	0.18%	0.08%	0.08%
CIB	D	0.04%	0.07%	0.04%
CIG	C	0.1%	0.08%	0.08%
DADA	D	0.0%	0.0%	0.0%
DDL	B	0.01%	0.0%	0.0%
DOYU	C	0.0%	0.01%	0.0%
EBR	F	0.08%	0.03%	0.03%
EH	C	0.01%	0.0%	0.0%
ENIC	C	0.05%	0.02%	0.02%
ERJ	B	0.12%	0.12%	0.12%
FINV	C	0.0%	0.12%	0.0%
GDS	C	0.03%	0.02%	0.02%
GGB	B	0.08%	0.03%	0.03%
HDB	C	1.25%	0.97%	0.97%
HEPS	C	0.02%	0.0%	0.0%
HIMX	F	0.01%	0.02%	0.01%
HUYA	F	0.0%	0.01%	0.0%
IBN	C	0.93%	0.52%	0.52%
INFY	C	0.83%	0.51%	0.51%
IQ	F	0.01%	0.0%	0.0%
ITUB	F	0.39%	0.17%	0.17%
JKS	D	0.01%	0.01%	0.01%
LEGN	F	0.03%	0.01%	0.01%
LI	F	0.14%	0.09%	0.09%
MNSO	D	0.02%	0.01%	0.01%
MOMO	C	0.01%	0.02%	0.01%
NIO	F	0.08%	0.04%	0.04%
PBR	D	0.26%	0.16%	0.16%
PDD	F	0.84%	0.52%	0.52%
QFIN	C	0.04%	0.08%	0.04%
RDY	F	0.16%	0.28%	0.16%
RERE	D	0.0%	0.01%	0.0%
RLX	D	0.01%	0.0%	0.0%
SBSW	D	0.04%	0.0%	0.0%
SIMO	D	0.02%	0.0%	0.0%
SOHU	F	0.0%	0.05%	0.0%
SUZ	B	0.04%	0.02%	0.02%
TAL	D	0.06%	0.03%	0.03%
TCOM	C	0.35%	0.32%	0.32%
TME	F	0.07%	0.04%	0.04%
UMC	F	0.22%	0.13%	0.13%
VALE	F	0.02%	0.24%	0.02%
VALE	F	0.42%	0.24%	0.24%
VIPS	F	0.05%	0.06%	0.05%
VIST	B	0.04%	0.03%	0.03%
WIT	B	0.16%	0.14%	0.14%
XPEV	C	0.07%	0.04%	0.04%
YALA	C	0.0%	0.01%	0.0%
YMM	C	0.06%	0.04%	0.04%
YY	C	0.02%	0.06%	0.02%
ZTO	F	0.11%	0.11%	0.11%

SPEM Overweight 38 Positions Relative to APIE

Symbol	Grade	Weight
NU	B	0.46%
YUMC	C	0.22%
BAP	A	0.16%
SCCO	F	0.12%
MMYT	C	0.07%
STNE	F	0.03%
CSAN	F	0.03%
DQ	C	0.02%
SBLK	D	0.02%
PAGS	F	0.02%
GRIN	A	0.02%
SID	F	0.02%
DAC	C	0.01%
GOTU	F	0.01%
TIGR	C	0.01%
TEN	F	0.01%
BWMX	F	0.01%
SB	F	0.01%
VTEX	F	0.01%
BAK	F	0.01%
GPI	B	0.0%
VSTA	D	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	D	0.0%
BTBT	B	0.0%
DSX	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
API	B	0.0%
CINT	C	0.0%
NEXA	B	0.0%
NOAH	C	0.0%
VNET	D	0.0%
LX	C	0.0%
AFYA	F	0.0%
RNW	F	0.0%
WB	F	0.0%

SPEM Underweight 148 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%
HSBC	B	-1.2%
TM	F	-1.18%
AZN	F	-1.15%
ASML	D	-1.14%
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%
NGG	D	-0.52%
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%
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%
RTO	C	-0.27%
CHKP	C	-0.27%
SHG	D	-0.27%
KT	C	-0.25%
SNN	F	-0.24%
LOGI	F	-0.24%
KB	C	-0.22%
GLPG	D	-0.19%
JHX	D	-0.19%
EQNR	D	-0.18%
FMS	B	-0.18%
WPP	B	-0.16%
ASX	F	-0.16%
SE	B	-0.14%
TEVA	D	-0.14%
DOOO	F	-0.13%
CUK	A	-0.12%
WF	D	-0.12%
NTES	C	-0.11%
ARGX	B	-0.1%
SW	B	-0.1%
PKX	F	-0.1%
CRTO	D	-0.1%
FUTU	C	-0.09%
GFI	F	-0.08%
TS	B	-0.08%
WDS	F	-0.08%
SBS	C	-0.08%
HMY	F	-0.07%
GRFS	B	-0.07%
NICE	C	-0.07%
NNDM	F	-0.06%
PAC	B	-0.06%
CCU	F	-0.06%
ASR	D	-0.06%
AKO.A	D	-0.06%
KOF	F	-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%
AKO.A	D	-0.05%
BNTX	D	-0.05%
CX	F	-0.05%
GMAB	F	-0.05%
HTHT	C	-0.04%
OPRA	B	-0.04%
DRD	C	-0.04%
MTLS	B	-0.04%
STM	F	-0.04%
PAM	A	-0.04%
BWAY	C	-0.04%
CRESY	A	-0.03%
TLK	F	-0.03%
DAVA	D	-0.03%
OMAB	D	-0.03%
TX	F	-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%
ASND	F	-0.02%
GNFT	C	-0.02%
UGP	F	-0.02%
IMMP	D	-0.02%
MYTE	C	-0.02%
VLRS	B	-0.02%
XYF	C	-0.02%
YPF	A	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
CEPU	A	-0.01%
CLLS	F	-0.01%
DAO	C	-0.01%
BZUN	F	-0.01%
TEO	A	-0.01%
GRVY	C	-0.01%
JFIN	C	-0.01%
TV	D	-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%
AZUL	F	-0.0%
TOUR	C	-0.0%
YRD	C	-0.0%
KC	B	-0.0%