VEGN vs. APIE ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* 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 VEGN APIE
30 Days 6.25% -2.88%
60 Days 7.15% -2.78%
90 Days 9.60% -2.72%
12 Months 35.44% 12.60%
2 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in APIE Overlap
ACN C 2.11% 0.31% 0.31%
AON A 0.31% 0.34% 0.31%
VEGN Overweight 250 Positions Relative to APIE
Symbol Grade Weight
NVDA C 6.0%
TSLA B 5.76%
AAPL C 4.67%
AVGO D 4.06%
UNH C 3.52%
V A 3.27%
MA C 3.05%
ORCL B 2.8%
CRM B 2.54%
CSCO B 2.18%
ADBE C 2.02%
NOW A 1.97%
GOOG C 1.94%
GOOGL C 1.94%
AMD F 1.85%
IBM C 1.83%
TXN C 1.68%
INTU C 1.67%
VZ C 1.67%
QCOM F 1.54%
AMAT F 1.33%
BKNG A 0.72%
CMCSA B 0.71%
T A 0.69%
AXP A 0.69%
SPGI C 0.68%
PGR A 0.63%
ETN A 0.6%
UBER D 0.59%
FI A 0.54%
PANW C 0.53%
ADP B 0.52%
TMUS B 0.51%
CB C 0.48%
MU D 0.46%
MMC B 0.46%
PLD D 0.44%
INTC D 0.43%
DE A 0.43%
UPS C 0.4%
LRCX F 0.39%
ELV F 0.39%
TT A 0.39%
AMT D 0.39%
CI F 0.38%
ANET C 0.38%
ICE C 0.37%
PH A 0.37%
PYPL B 0.37%
EQIX A 0.36%
SNPS B 0.35%
KLAC D 0.35%
MCK B 0.34%
CME A 0.34%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
WELL A 0.33%
MCO B 0.31%
ORLY B 0.3%
MSTR C 0.3%
COF B 0.29%
ADSK A 0.28%
AJG B 0.27%
HCA F 0.27%
FDX B 0.27%
TFC A 0.26%
CARR D 0.26%
SPG B 0.25%
TRV B 0.25%
BK A 0.25%
ABNB C 0.25%
FICO B 0.24%
JCI C 0.24%
AMP A 0.24%
FTNT C 0.24%
PCAR B 0.24%
AFL B 0.24%
DASH A 0.23%
WDAY B 0.23%
TTD B 0.23%
URI B 0.23%
ALL A 0.22%
PSA D 0.22%
O D 0.21%
FIS C 0.21%
SQ B 0.21%
MET A 0.21%
AIG B 0.21%
CMI A 0.21%
FAST B 0.2%
GWW B 0.2%
CPRT A 0.2%
VRT B 0.2%
DHI D 0.2%
EA A 0.19%
PRU A 0.19%
MSCI C 0.19%
CCI D 0.19%
PAYX C 0.19%
DFS B 0.18%
DELL C 0.17%
CBRE B 0.17%
OTIS C 0.17%
LEN D 0.17%
VRSK A 0.17%
SNOW C 0.17%
CHTR C 0.16%
CTSH B 0.16%
TEAM A 0.16%
IT C 0.16%
IQV D 0.15%
EXR D 0.15%
HIG B 0.15%
DDOG A 0.15%
MTB A 0.15%
HUM C 0.15%
AVB B 0.14%
IRM D 0.14%
HUBS A 0.14%
WAB B 0.14%
ACGL D 0.14%
MCHP D 0.14%
ANSS B 0.13%
EFX F 0.13%
RJF A 0.13%
CSGP D 0.13%
VEEV C 0.13%
TTWO A 0.13%
EBAY D 0.13%
CNC D 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
NVR D 0.12%
NET B 0.12%
ON D 0.12%
KEYS A 0.12%
GPN B 0.12%
EQR B 0.11%
HBAN A 0.11%
TYL B 0.11%
NTAP C 0.11%
GDDY A 0.11%
VTR C 0.11%
SYF B 0.11%
BRO B 0.11%
BR A 0.11%
MPWR F 0.11%
AWK D 0.11%
PHM D 0.11%
DOV A 0.11%
NDAQ A 0.11%
EXPE B 0.1%
SBAC D 0.1%
CINF A 0.1%
LPLA A 0.1%
CDW F 0.1%
HUBB B 0.1%
RF A 0.1%
EME C 0.1%
MTD D 0.1%
RBLX C 0.1%
ZM B 0.09%
WDC D 0.09%
BLDR D 0.09%
CFG B 0.09%
WAT B 0.09%
CBOE B 0.09%
MKL A 0.09%
PTC A 0.09%
HOOD B 0.08%
ZS C 0.08%
FDS B 0.08%
WSO A 0.08%
GEN B 0.08%
MAA B 0.08%
NTRA B 0.08%
WRB A 0.08%
SNA A 0.08%
FSLR F 0.08%
TRU D 0.08%
STX D 0.08%
ESS B 0.08%
INVH D 0.08%
OMC C 0.08%
ZBRA B 0.08%
MDB C 0.08%
LII A 0.08%
LYV A 0.08%
SUI D 0.07%
TER D 0.07%
SSNC B 0.07%
VRSN F 0.07%
KIM A 0.07%
GPC D 0.07%
MANH D 0.07%
XPO B 0.07%
OC A 0.07%
IEX B 0.07%
NTNX A 0.07%
EXPD D 0.07%
MOH F 0.07%
TRMB B 0.07%
PINS D 0.07%
KEY B 0.07%
AKAM D 0.06%
EPAM C 0.06%
SWKS F 0.06%
POOL C 0.06%
SAIA B 0.06%
GGG B 0.06%
ENTG D 0.06%
JBL B 0.06%
PSTG D 0.06%
IPG D 0.05%
CCK C 0.05%
FHN A 0.05%
OKTA C 0.05%
KMX B 0.05%
WPC D 0.05%
JKHY D 0.05%
EG C 0.05%
SMCI F 0.05%
SWK D 0.05%
ENPH F 0.04%
TTC D 0.04%
PLNT A 0.04%
WMS D 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LKQ D 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
CELH F 0.02%
SLGN A 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN 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%
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%
SW A -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