VSGX vs. APIE ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.60

Average Daily Volume

125,367

Number of Holdings ^*

* 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	VSGX	APIE
30 Days	-4.43%	-4.26%
60 Days	-3.21%	-3.05%
90 Days	0.04%	-2.02%
12 Months	13.93%	15.01%

54 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in APIE	Overlap
ASAI	F	0.03%	0.02%	0.02%
ATAT	C	0.01%	0.02%	0.01%
ATHM	D	0.01%	0.03%	0.01%
AZUL	F	0.0%	0.0%	0.0%
BABA	D	0.9%	1.24%	0.9%
BCH	D	0.02%	0.06%	0.02%
BCS	B	0.18%	0.82%	0.18%
BEKE	C	0.05%	0.07%	0.05%
BGNE	D	0.05%	0.11%	0.05%
BILI	C	0.03%	0.03%	0.03%
BRFS	D	0.01%	0.02%	0.01%
BZ	F	0.02%	0.02%	0.02%
CHT	D	0.06%	0.08%	0.06%
CIB	D	0.0%	0.07%	0.0%
DADA	D	0.0%	0.0%	0.0%
DAO	C	0.0%	0.01%	0.0%
DDL	B	0.0%	0.0%	0.0%
DOOO	F	0.01%	0.13%	0.01%
EH	C	0.0%	0.0%	0.0%
FINV	C	0.0%	0.12%	0.0%
GDS	C	0.01%	0.02%	0.01%
GGB	B	0.02%	0.03%	0.02%
HDB	C	0.46%	0.97%	0.46%
HMC	F	0.2%	0.56%	0.2%
IBN	C	0.23%	0.52%	0.23%
IMOS	F	0.0%	0.05%	0.0%
JKS	D	0.0%	0.01%	0.0%
KB	C	0.08%	0.22%	0.08%
LI	F	0.06%	0.09%	0.06%
LOGI	F	0.06%	0.24%	0.06%
LPL	F	0.01%	0.02%	0.01%
LYG	D	0.2%	0.43%	0.2%
MFG	A	0.21%	0.38%	0.21%
MOMO	C	0.0%	0.02%	0.0%
MUFG	A	0.46%	0.54%	0.46%
NIO	F	0.03%	0.04%	0.03%
NMR	B	0.06%	0.29%	0.06%
NVS	F	0.94%	1.34%	0.94%
PDD	F	0.38%	0.52%	0.38%
SHG	D	0.08%	0.27%	0.08%
SMFG	A	0.32%	0.55%	0.32%
SOHU	F	0.0%	0.05%	0.0%
SQM	F	0.01%	0.01%	0.01%
SW	B	0.1%	0.1%	0.1%
TAL	D	0.02%	0.03%	0.02%
TCOM	C	0.13%	0.32%	0.13%
TM	F	0.85%	1.18%	0.85%
UL	D	0.64%	1.29%	0.64%
UMC	F	0.08%	0.13%	0.08%
VIPS	F	0.02%	0.06%	0.02%
WIT	B	0.04%	0.14%	0.04%
XPEV	C	0.03%	0.04%	0.03%
YMM	C	0.03%	0.04%	0.03%
YY	C	0.0%	0.06%	0.0%

VSGX Overweight 44 Positions Relative to APIE

Symbol	Grade	Weight
SONY	C	0.47%
TD	D	0.45%
SHOP	B	0.39%
CNI	F	0.26%
WCN	A	0.18%
STLA	F	0.11%
YUMC	C	0.07%
RBA	B	0.06%
XRX	F	0.06%
OTEX	F	0.04%
QGEN	D	0.04%
WFG	C	0.03%
PRMW	C	0.02%
MBAVU	C	0.02%
TRMD	F	0.01%
GOGL	C	0.01%
HAFN	F	0.01%
LSPD	B	0.01%
CAR	C	0.01%
LIF	C	0.01%
FRO	D	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	B	0.0%
CALX	F	0.0%
SLDB	F	0.0%
VGR	B	0.0%
CAN	C	0.0%
AUDC	F	0.0%
VMAR	F	0.0%
IONR	C	0.0%
CHGX	A	0.0%
GRIN	A	0.0%
RENB	D	0.0%
SSBI	F	0.0%
VNET	D	0.0%
GOTU	F	0.0%
ELBM	D	0.0%
FLNG	C	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
DQ	C	0.0%
PIXY	F	0.0%
SPNS	F	0.0%

VSGX Underweight 158 Positions Relative to APIE

Symbol	Grade	Weight
TSM	C	-5.96%
SAP	B	-1.93%
RELX	D	-1.56%
NVO	F	-1.42%
HSBC	B	-1.2%
AZN	F	-1.15%
ASML	D	-1.14%
BTI	C	-0.9%
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%
SAN	D	-0.53%
NGG	D	-0.52%
INFY	C	-0.51%
BBVA	F	-0.48%
ING	F	-0.47%
PHG	F	-0.46%
JD	C	-0.43%
NWG	B	-0.43%
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%
SKM	D	-0.29%
HLN	D	-0.29%
RDY	F	-0.28%
RTO	C	-0.27%
CHKP	C	-0.27%
KT	C	-0.25%
SNN	F	-0.24%
VALE	F	-0.24%
GLPG	D	-0.19%
JHX	D	-0.19%
EQNR	D	-0.18%
FMS	B	-0.18%
ITUB	F	-0.17%
PBR	D	-0.16%
WPP	B	-0.16%
ASX	F	-0.16%
SE	B	-0.14%
TEVA	D	-0.14%
CUK	A	-0.12%
ERJ	B	-0.12%
WF	D	-0.12%
ZTO	F	-0.11%
NTES	C	-0.11%
ABEV	D	-0.11%
ARGX	B	-0.1%
BBD	F	-0.1%
PKX	F	-0.1%
CRTO	D	-0.1%
FUTU	C	-0.09%
QFIN	C	-0.08%
GFI	F	-0.08%
TS	B	-0.08%
WDS	F	-0.08%
CIG	C	-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%
BIDU	F	-0.06%
ASR	D	-0.06%
AKO.A	D	-0.06%
KOF	F	-0.06%
GGAL	B	-0.05%
PHI	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%
TME	F	-0.04%
BWAY	C	-0.04%
CRESY	A	-0.03%
TLK	F	-0.03%
DAVA	D	-0.03%
EBR	F	-0.03%
OMAB	D	-0.03%
TX	F	-0.03%
VIST	B	-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%
SUPV	A	-0.02%
ZLAB	C	-0.02%
CANG	B	-0.02%
ASND	F	-0.02%
GNFT	C	-0.02%
UGP	F	-0.02%
HIMX	F	-0.02%
SUZ	B	-0.02%
IMMP	D	-0.02%
MYTE	C	-0.02%
VLRS	B	-0.02%
XYF	C	-0.02%
ENIC	C	-0.02%
BLTE	B	-0.02%
YPF	A	-0.02%
EDAP	F	-0.01%
YALA	C	-0.01%
JMIA	F	-0.01%
DOYU	C	-0.01%
CEPU	A	-0.01%
CLLS	F	-0.01%
MNSO	D	-0.01%
BZUN	F	-0.01%
TEO	A	-0.01%
HUYA	F	-0.01%
GRVY	C	-0.01%
LEGN	F	-0.01%
JFIN	C	-0.01%
RERE	D	-0.01%
TV	D	-0.01%
BVN	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%
HEPS	C	-0.0%
RLX	D	-0.0%
IQ	F	-0.0%
TOUR	C	-0.0%
SIMO	D	-0.0%
YRD	C	-0.0%
KC	B	-0.0%
SBSW	D	-0.0%