APIE vs. AVEE ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period APIE AVEE
30 Days -4.19% -3.56%
60 Days -3.36% -2.03%
90 Days -3.32% -2.37%
12 Months 11.90% 5.84%
18 Overlapping Holdings
Symbol Grade Weight in APIE Weight in AVEE Overlap
ATAT C 0.02% 0.26% 0.02%
ATHM C 0.03% 0.34% 0.03%
DOYU C 0.01% 0.03% 0.01%
ERJ A 0.13% 0.83% 0.13%
FINV B 0.11% 0.17% 0.11%
GDS C 0.02% 0.61% 0.02%
HUYA F 0.01% 0.05% 0.01%
IMOS F 0.04% 0.04% 0.04%
IQ F 0.0% 0.15% 0.0%
JKS F 0.01% 0.1% 0.01%
MOMO D 0.02% 0.15% 0.02%
OMAB D 0.03% 0.27% 0.03%
QFIN A 0.07% 0.78% 0.07%
RERE C 0.01% 0.03% 0.01%
SOHU F 0.05% 0.05% 0.05%
TV F 0.01% 0.16% 0.01%
VLRS B 0.03% 0.1% 0.03%
YY B 0.06% 0.28% 0.06%
APIE Overweight 194 Positions Relative to AVEE
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%
BABA D 1.19%
HSBC A 1.18%
HDB C 0.96%
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%
INFY C 0.53%
NGG D 0.52%
IBN C 0.51%
PDD F 0.5%
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%
TCOM B 0.29%
SKM C 0.29%
SHG C 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 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%
WIT B 0.14%
TEVA C 0.14%
DOOO F 0.13%
UMC F 0.13%
ABEV F 0.12%
CRTO D 0.12%
NTES D 0.12%
CUK A 0.12%
WF C 0.12%
BBD D 0.1%
ARGX B 0.1%
ZTO F 0.1%
BGNE D 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%
LI F 0.08%
CIG C 0.08%
GFI D 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%
VIPS F 0.06%
HMY D 0.06%
BEKE D 0.06%
BCH C 0.06%
GGAL B 0.05%
ARM F 0.05%
MTLS A 0.05%
XPEV C 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%
BIDU 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%
TME D 0.04%
STM F 0.04%
PHI D 0.04%
IMMP F 0.03%
BLTE B 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%
VIST B 0.03%
NIO F 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%
LPL D 0.02%
BZ F 0.02%
ASAI F 0.02%
UGP F 0.02%
SUPV B 0.02%
ASND F 0.02%
HIMX F 0.02%
BRFS C 0.02%
XYF D 0.02%
SUZ B 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%
MNSO D 0.01%
BZUN F 0.01%
DAO B 0.01%
CEPU B 0.01%
CLLS F 0.01%
LEGN D 0.01%
GRVY 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%
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%
SBSW D 0.0%
KC B 0.0%
APIE Underweight 16 Positions Relative to AVEE
Symbol Grade Weight
CAR C -0.36%
PAGS F -0.15%
WB D -0.13%
DQ F -0.12%
PAX C -0.1%
QD B -0.08%
TIGR D -0.08%
NOAH D -0.07%
CSIQ F -0.06%
VNET B -0.06%
LX B -0.05%
BAK F -0.04%
API B -0.04%
ABM B -0.03%
NIU F -0.01%
SHPH F -0.01%
Compare ETFs