USXF vs. APIE ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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

$28.98

Average Daily Volume

48,340

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period USXF APIE
30 Days 3.47% -2.88%
60 Days 6.46% -2.78%
90 Days 6.86% -2.72%
12 Months 38.85% 12.60%
2 Overlapping Holdings
Symbol Grade Weight in USXF Weight in APIE Overlap
AON A 0.36% 0.34% 0.34%
SW A 0.13% 0.08% 0.08%
USXF Overweight 345 Positions Relative to APIE
Symbol Grade Weight
NVDA C 17.37%
AVGO D 3.51%
V A 2.36%
MA C 2.07%
HD A 1.94%
AMD F 1.08%
ADBE C 1.06%
LIN D 1.03%
NOW A 1.01%
TXN C 0.88%
QCOM F 0.88%
INTU C 0.86%
VZ C 0.85%
BKNG A 0.81%
CMCSA B 0.8%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
PGR A 0.72%
AMGN D 0.72%
LOW D 0.71%
ETN A 0.7%
AMAT F 0.67%
TJX A 0.65%
SYK C 0.64%
PANW C 0.6%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
VRTX F 0.56%
CB C 0.53%
MU D 0.52%
MMC B 0.52%
PLD D 0.51%
ADI D 0.5%
DE A 0.5%
INTC D 0.49%
ANET C 0.48%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
ELV F 0.44%
LRCX F 0.44%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
WM A 0.42%
APH A 0.41%
WELL A 0.4%
CME A 0.4%
KLAC D 0.4%
PYPL B 0.4%
REGN F 0.39%
PNC B 0.39%
CRWD B 0.39%
CDNS B 0.39%
SNPS B 0.39%
USB A 0.38%
ITW B 0.38%
CTAS B 0.38%
ZTS D 0.38%
MCO B 0.37%
MRVL B 0.37%
TGT F 0.35%
APD A 0.35%
ORLY B 0.34%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
ADSK A 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
RCL A 0.28%
PCAR B 0.28%
ROP B 0.28%
FTNT C 0.28%
SPG B 0.28%
AMP A 0.27%
NXPI D 0.27%
FICO B 0.27%
AZO C 0.26%
DASH A 0.26%
URI B 0.26%
WDAY B 0.26%
GWW B 0.25%
PSA D 0.25%
CMI A 0.24%
NEM D 0.24%
AIG B 0.24%
VRT B 0.24%
FIS C 0.23%
DHI D 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
PRU A 0.22%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
PAYX C 0.22%
ROST C 0.22%
RSG A 0.22%
FAST B 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
GLW B 0.19%
SNOW C 0.19%
TEAM A 0.19%
IT C 0.19%
VRSK A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
YUM B 0.18%
CTSH B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
MCHP D 0.17%
IQV D 0.17%
RMD C 0.17%
GIS D 0.17%
MTB A 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
KDP D 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
HUM C 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
EBAY D 0.15%
WTW B 0.15%
ROK B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
MPWR F 0.14%
ON D 0.14%
NET B 0.14%
GPN B 0.14%
TSCO D 0.14%
CSGP D 0.14%
ANSS B 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
GDDY A 0.13%
BRO B 0.13%
NVR D 0.13%
KEYS A 0.13%
BR A 0.13%
PHM D 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
DOV A 0.13%
HPE B 0.13%
RF A 0.12%
EME C 0.12%
HUBB B 0.12%
MTD D 0.12%
NTAP C 0.12%
SYF B 0.12%
HBAN A 0.12%
TYL B 0.12%
EQR B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
PTC A 0.11%
ZBH C 0.11%
CDW F 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STLD B 0.1%
CLX B 0.1%
STE F 0.1%
MDB C 0.1%
PKG A 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
BBY D 0.09%
BAH F 0.09%
KEY B 0.09%
DGX A 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
WSO A 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
SNA A 0.09%
FSLR F 0.09%
IP B 0.09%
MKC D 0.09%
OMC C 0.09%
DRI B 0.09%
STX D 0.09%
ZBRA B 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
VRSN F 0.08%
EG C 0.08%
CF B 0.08%
TER D 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
GEN B 0.08%
MOH F 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
GPC D 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
RPM A 0.08%
WSM B 0.08%
RS B 0.08%
NDSN B 0.07%
POOL C 0.07%
FFIV B 0.07%
ROL B 0.07%
JBL B 0.07%
DT C 0.07%
ACM A 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
UTHR C 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
SJM D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
CAG D 0.06%
CHRW C 0.06%
REG B 0.06%
SWK D 0.06%
EPAM C 0.06%
AVTR F 0.06%
AKAM D 0.06%
SWKS F 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
JNPR F 0.05%
BSY D 0.04%
DVA B 0.04%
MOS F 0.04%
ENPH F 0.04%
TTC D 0.04%
CPB D 0.04%
AOS F 0.04%
HRL D 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 210 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX C -1.54%
NVO D -1.45%
NVS D -1.33%
UL D -1.28%
AZN D -1.25%
ASML F -1.22%
TM D -1.2%
BABA D -1.19%
HSBC B -1.18%
HDB C -0.96%
BTI B -0.92%
BCS C -0.81%
TAK F -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 F -0.53%
HMC F -0.53%
INFY B -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA F -0.49%
ING F -0.46%
PHG D -0.46%
LYG F -0.44%
NWG C -0.43%
MFG B -0.41%
IHG A -0.39%
JD D -0.38%
ABBV D -0.37%
TEF D -0.37%
MT B -0.35%
ERIC B -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN C -0.31%
CHKP D -0.31%
VOD F -0.3%
NMR B -0.3%
HLN D -0.29%
TCOM B -0.29%
SKM D -0.29%
SHG D -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 C -0.21%
GLPG D -0.2%
FMS A -0.19%
EQNR D -0.19%
PBR C -0.17%
ITUB F -0.16%
ASX D -0.16%
SE B -0.15%
WPP B -0.15%
WIT A -0.14%
TEVA D -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ B -0.13%
ABEV F -0.12%
CRTO C -0.12%
NTES D -0.12%
CUK B -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX A -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX F -0.09%
NICE C -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
FUTU D -0.08%
CHT D -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN B -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM F -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 C -0.06%
BEKE D -0.06%
BCH F -0.06%
GGAL C -0.05%
ARM D -0.05%
MTLS B -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD D -0.05%
CX D -0.05%
BNTX D -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 C -0.04%
OPRA A -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM D -0.03%
IMMP F -0.03%
BLTE C -0.03%
VLRS C -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 A -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA B -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL F -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND D -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS D -0.02%
XYF D -0.02%
SUZ C -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC D -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO F -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 F -0.01%
TV F -0.01%
GRVY C -0.01%
RERE B -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM F -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO D -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 F -0.0%
SBSW D -0.0%
KC A -0.0%
Compare ETFs