XTL vs. APIE ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* 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

$29.47

Average Daily Volume

43,794

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period XTL APIE
30 Days 1.26% -3.89%
60 Days 8.40% -1.29%
90 Days 20.18% 5.83%
12 Months 54.08% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in APIE Overlap
XTL Overweight 38 Positions Relative to APIE
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
TDS B 3.56%
LUMN A 3.04%
INFN B 2.89%
EXTR B 2.82%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
HLIT F 1.72%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
GOGO F 0.92%
DGII B 0.72%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
SHEN F 0.4%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 187 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.86%
SAP B -2.06%
RELX C -1.99%
NVO F -1.45%
NVS D -1.39%
AZN F -1.3%
UL D -1.3%
TM D -1.25%
BABA B -1.2%
HSBC A -1.2%
ASML F -1.16%
BTI C -0.84%
HMC F -0.82%
HDB B -0.78%
SNY D -0.77%
BHP C -0.77%
TAK C -0.76%
BCS B -0.74%
DEO F -0.73%
RIO B -0.71%
ORAN D -0.71%
BUD D -0.68%
GSK F -0.68%
IX F -0.66%
BP F -0.64%
SAN A -0.64%
BBVA B -0.59%
PDD C -0.58%
TTE F -0.56%
SMFG B -0.53%
PHG D -0.51%
NGG D -0.51%
INFY D -0.5%
ING C -0.47%
JD A -0.46%
SKM D -0.44%
MUFG A -0.44%
LYG D -0.42%
IBN A -0.41%
NWG A -0.39%
TEF D -0.38%
NOK B -0.37%
RDY D -0.36%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC A -0.34%
MT B -0.33%
TCOM A -0.33%
VOD D -0.32%
KT A -0.31%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SHG D -0.28%
VALE F -0.26%
SNN F -0.26%
RTO D -0.25%
ABBV A -0.25%
KB B -0.24%
CHKP F -0.24%
FMS D -0.23%
ITUB F -0.23%
JHX F -0.22%
ASX C -0.21%
EQNR F -0.19%
ZTO C -0.19%
UMC F -0.18%
WF D -0.18%
GLPG F -0.18%
FINV B -0.17%
TEVA A -0.15%
WPP A -0.15%
PBR F -0.15%
CIB D -0.15%
CUK A -0.14%
ERJ C -0.13%
DOOO F -0.13%
SE B -0.13%
QFIN B -0.12%
CRTO F -0.12%
NTES F -0.11%
VIPS F -0.11%
YY D -0.1%
KOF F -0.1%
BGNE C -0.1%
CIG D -0.09%
FUTU A -0.09%
LI C -0.09%
SBS F -0.09%
ASR F -0.09%
SW A -0.09%
WDS F -0.08%
ARGX A -0.08%
MYTE B -0.08%
HMY B -0.08%
TS A -0.07%
BEKE A -0.07%
TX F -0.07%
BBD F -0.07%
PHI F -0.07%
AKO.A F -0.07%
GFI B -0.07%
BNTX B -0.06%
PKX F -0.06%
NNDM D -0.06%
BIDU F -0.06%
ABEV F -0.06%
STM F -0.06%
AKO.A F -0.06%
CX F -0.06%
GRFS B -0.06%
UGP F -0.05%
IMOS F -0.05%
FMX F -0.05%
GMAB F -0.05%
TKC F -0.04%
GOLD C -0.04%
CCU D -0.04%
JMIA F -0.04%
ARM B -0.04%
MTLS A -0.04%
OPRA A -0.04%
PAM B -0.04%
NIO D -0.04%
BWAY A -0.04%
NICE C -0.04%
TME D -0.04%
DRD B -0.04%
BRFS C -0.03%
VIST B -0.03%
PAC D -0.03%
DAVA F -0.03%
WIT B -0.03%
YMM B -0.03%
ENIC C -0.03%
GGAL B -0.03%
XPEV B -0.03%
DAO A -0.02%
GNFT A -0.02%
SIMO F -0.02%
ASND F -0.02%
OTLY F -0.02%
TAL B -0.02%
JFIN C -0.02%
BLTE A -0.02%
HIMX D -0.02%
XYF B -0.02%
IMMP F -0.02%
SOHU D -0.02%
HCM C -0.02%
MREO D -0.02%
VIV F -0.02%
MOMO A -0.02%
EDAP F -0.01%
MNSO A -0.01%
BMA B -0.01%
CANG A -0.01%
CRESY B -0.01%
RERE C -0.01%
OMAB F -0.01%
ASAI F -0.01%
CLLS F -0.01%
BVN D -0.01%
IPHA D -0.01%
YALA F -0.01%
SUPV A -0.01%
GHG A -0.0%
ADAP F -0.0%
EVO C -0.0%
VRNA A -0.0%
CNF D -0.0%
SSL F -0.0%
BCH D -0.0%
GGB F -0.0%
BZUN B -0.0%
ATHM D -0.0%
KC B -0.0%
YRD B -0.0%
DDL A -0.0%
IQ C -0.0%
GDS B -0.0%
JKS A -0.0%
DADA C -0.0%
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