XSOE vs. APIE ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
392,229
Number of Holdings
*
34
* 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
$28.77
Average Daily Volume
47,382
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | XSOE | APIE |
|---|---|---|
| 30 Days | -4.55% | -4.19% |
| 60 Days | -0.56% | -3.36% |
| 90 Days | -0.28% | -3.32% |
| 12 Months | 14.67% | 11.90% |
31 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in APIE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.21% | 0.12% | 0.12% | |
| BABA | D | 1.97% | 1.19% | 1.19% | |
| BCH | C | 0.1% | 0.06% | 0.06% | |
| BEKE | D | 0.15% | 0.06% | 0.06% | |
| BGNE | D | 0.13% | 0.1% | 0.1% | |
| BIDU | F | 0.26% | 0.05% | 0.05% | |
| BILI | D | 0.06% | 0.03% | 0.03% | |
| BRFS | C | 0.06% | 0.02% | 0.02% | |
| BZ | F | 0.05% | 0.02% | 0.02% | |
| ERJ | A | 0.16% | 0.13% | 0.13% | |
| GDS | C | 0.03% | 0.02% | 0.02% | |
| GGAL | B | 0.1% | 0.05% | 0.05% | |
| HDB | C | 1.88% | 0.96% | 0.96% | |
| IBN | C | 1.14% | 0.51% | 0.51% | |
| INFY | C | 1.01% | 0.53% | 0.53% | |
| KB | B | 0.32% | 0.22% | 0.22% | |
| KT | A | 0.07% | 0.25% | 0.07% | |
| LEGN | D | 0.04% | 0.01% | 0.01% | |
| LI | F | 0.15% | 0.08% | 0.08% | |
| LPL | D | 0.05% | 0.02% | 0.02% | |
| NIO | F | 0.1% | 0.03% | 0.03% | |
| PDD | F | 0.83% | 0.5% | 0.5% | |
| SBSW | D | 0.05% | 0.0% | 0.0% | |
| SHG | C | 0.28% | 0.28% | 0.28% | |
| SKM | C | 0.06% | 0.29% | 0.06% | |
| TCOM | B | 0.36% | 0.29% | 0.29% | |
| TME | D | 0.03% | 0.04% | 0.03% | |
| UMC | F | 0.23% | 0.13% | 0.13% | |
| VIPS | F | 0.06% | 0.06% | 0.06% | |
| WIT | B | 0.17% | 0.14% | 0.14% | |
| XPEV | C | 0.11% | 0.05% | 0.05% |
XSOE Underweight 181 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | D | -1.54% | |
| NVO | F | -1.45% | |
| NVS | F | -1.33% | |
| UL | D | -1.28% | |
| AZN | F | -1.25% | |
| ASML | F | -1.22% | |
| TM | F | -1.2% | |
| HSBC | A | -1.18% | |
| BTI | B | -0.92% | |
| BCS | A | -0.81% | |
| TAK | D | -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 | D | -0.53% | |
| HMC | F | -0.53% | |
| NGG | D | -0.52% | |
| 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% | |
| JD | D | -0.38% | |
| ABBV | F | -0.37% | |
| TEF | C | -0.37% | |
| MT | B | -0.35% | |
| ERIC | C | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| NOK | D | -0.32% | |
| E | F | -0.31% | |
| ACN | B | -0.31% | |
| CHKP | C | -0.31% | |
| VOD | F | -0.3% | |
| NMR | B | -0.3% | |
| HLN | C | -0.29% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| VALE | F | -0.23% | |
| JHX | D | -0.21% | |
| 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% | |
| 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% | |
| NICE | D | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | D | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | D | -0.08% | |
| CHT | C | -0.08% | |
| CIG | C | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | A | -0.07% | |
| CIB | B | -0.07% | |
| CCU | D | -0.06% | |
| NNDM | D | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| HMY | D | -0.06% | |
| YY | B | -0.06% | |
| ARM | F | -0.05% | |
| MTLS | A | -0.05% | |
| SOHU | F | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | C | -0.05% | |
| CX | F | -0.05% | |
| BNTX | C | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | B | -0.04% | |
| OPRA | B | -0.04% | |
| BWAY | B | -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% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | D | -0.03% | |
| VIST | B | -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% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | B | -0.02% | |
| ASND | F | -0.02% | |
| HIMX | F | -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% | |
| 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% | |
| SQM | 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% | |
| KC | B | -0.0% |
XSOE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Internet Content & Information
Banks - Regional - Latin America
Biotechnology
Information Technology Services
Telecom Services
Aerospace & Defense
Beverages - Brewers
Consumer Electronics
Data Storage
Gold
Leisure
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate Services
Restaurants
Semiconductors
Staffing & Employment Services
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
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