SPWO vs. APIE ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* 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 SPWO APIE
30 Days -4.92% -4.19%
60 Days -1.37% -3.36%
90 Days -2.78% -3.32%
12 Months 11.90%
45 Overlapping Holdings
Symbol Grade Weight in SPWO Weight in APIE Overlap
ABBV F 0.76% 0.37% 0.37%
ARM F 0.1% 0.05% 0.05%
ASR D 0.1% 0.06% 0.06%
AZN F 1.5% 1.25% 1.25%
BEKE D 0.31% 0.06% 0.06%
BGNE D 0.29% 0.1% 0.1%
BHP F 1.04% 0.75% 0.75%
BZ F 0.07% 0.02% 0.02%
CHKP C 0.12% 0.31% 0.12%
CHT C 0.36% 0.08% 0.08%
ERIC C 0.18% 0.34% 0.18%
GFI D 0.3% 0.07% 0.07%
GGB C 0.09% 0.03% 0.03%
GOLD C 0.21% 0.05% 0.05%
GSK F 0.58% 0.66% 0.58%
HLN C 0.27% 0.29% 0.27%
HTHT D 0.1% 0.04% 0.04%
INFY C 1.68% 0.53% 0.53%
JD D 1.15% 0.38% 0.38%
JHX D 0.11% 0.21% 0.11%
KOF F 0.08% 0.06% 0.06%
LI F 0.31% 0.08% 0.08%
NICE D 0.07% 0.08% 0.07%
NOK D 0.19% 0.32% 0.19%
NVO F 2.44% 1.45% 1.45%
NVS F 1.58% 1.33% 1.33%
PAC B 0.13% 0.06% 0.06%
PDD F 1.82% 0.5% 0.5%
PSO B 0.06% 0.33% 0.06%
RDY F 0.16% 0.27% 0.16%
RELX D 0.7% 1.54% 0.7%
RIO D 0.55% 0.68% 0.55%
SAP B 1.85% 1.98% 1.85%
SNN D 0.07% 0.26% 0.07%
SNY F 0.86% 0.72% 0.72%
SQM D 0.1% 0.01% 0.01%
TS B 0.05% 0.08% 0.05%
TSM B 16.44% 5.96% 5.96%
UL D 1.18% 1.28% 1.18%
UMC F 0.37% 0.13% 0.13%
VALE F 0.81% 0.23% 0.23%
VIPS F 0.12% 0.06% 0.06%
WDS D 0.21% 0.08% 0.08%
WIT B 0.18% 0.14% 0.14%
XPEV C 0.14% 0.05% 0.05%
SPWO Overweight 10 Positions Relative to APIE
Symbol Grade Weight
SHOP B 1.06%
CNI F 0.5%
WCN A 0.4%
CPNG D 0.2%
SCCO F 0.16%
ICLR D 0.12%
MMYT B 0.11%
XRX F 0.11%
CYBR A 0.09%
WIX A 0.07%
SPWO Underweight 167 Positions Relative to APIE
Symbol Grade Weight
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%
DEO F -0.72%
BP D -0.69%
IX 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%
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%
TEF C -0.37%
MT B -0.35%
AON A -0.34%
E F -0.31%
ACN B -0.31%
VOD F -0.3%
NMR B -0.3%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
KB B -0.22%
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%
TEVA C -0.14%
DOOO 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%
SBS B -0.09%
PKX D -0.09%
GRFS C -0.08%
SW A -0.08%
FUTU D -0.08%
CIG C -0.08%
QFIN A -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -0.06%
AKO.A F -0.06%
HMY D -0.06%
YY B -0.06%
BCH C -0.06%
GGAL B -0.05%
MTLS A -0.05%
SOHU F -0.05%
PAM A -0.05%
FMX F -0.05%
CX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU F -0.05%
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%
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%
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%
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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