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 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% |
SPWO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Specialty Retail
Airports & Air Services
Auto Manufacturers
Biotechnology
Communication Equipment
Drug Manufacturers - Specialty & Generic
Gold
Publishing
Beverages - Soft Drinks
Building Materials
Chemicals
Copper
Diagnostics & Research
Household & Personal Products
Internet Content & Information
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