APIE vs. AVES ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Avantis Emerging Markets Value ETF (AVES)
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

$28.75

Average Daily Volume

46,892

Number of Holdings *

212

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

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

29,267

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period APIE AVES
30 Days -5.51% -5.33%
60 Days -4.00% -2.25%
90 Days -2.07% -1.62%
12 Months 13.78% 13.27%
41 Overlapping Holdings
Symbol Grade Weight in APIE Weight in AVES Overlap
AKO.A F 0.05% 0.05% 0.05%
AKO.A F 0.06% 0.05% 0.05%
ASX D 0.16% 0.23% 0.16%
ATHM C 0.03% 0.0% 0.0%
BBD D 0.1% 0.28% 0.1%
BCH D 0.06% 0.14% 0.06%
BEKE C 0.06% 0.49% 0.06%
CCU D 0.06% 0.01% 0.01%
FINV C 0.11% 0.14% 0.11%
GDS A 0.02% 0.0% 0.0%
GFI F 0.07% 0.3% 0.07%
GGB B 0.03% 0.19% 0.03%
IMOS F 0.04% 0.04% 0.04%
IQ F 0.0% 0.11% 0.0%
KB B 0.22% 1.07% 0.22%
KT C 0.25% 0.14% 0.14%
LI F 0.08% 0.61% 0.08%
LPL F 0.02% 0.1% 0.02%
MOMO D 0.02% 0.19% 0.02%
NTES C 0.12% 0.12% 0.12%
PAC A 0.06% 0.0% 0.0%
PBR C 0.17% 0.13% 0.13%
PHI F 0.04% 0.0% 0.0%
PKX F 0.09% 0.04% 0.04%
QFIN B 0.07% 0.58% 0.07%
RDY D 0.27% 0.11% 0.11%
SBSW D 0.0% 0.08% 0.0%
SHG D 0.28% 0.75% 0.28%
SKM D 0.29% 0.1% 0.1%
SQM D 0.01% 0.0% 0.0%
SSL F 0.0% 0.07% 0.0%
SUZ B 0.02% 0.13% 0.02%
TKC B 0.04% 0.06% 0.04%
TLK F 0.03% 0.26% 0.03%
UGP F 0.02% 0.0% 0.0%
UMC F 0.13% 0.37% 0.13%
VALE F 0.23% 0.6% 0.23%
VIPS F 0.06% 0.44% 0.06%
VLRS B 0.03% 0.05% 0.03%
YRD C 0.0% 0.0% 0.0%
ZTO F 0.1% 0.55% 0.1%
APIE Overweight 171 Positions Relative to AVES
Symbol Grade Weight
TSM B 5.96%
SAP B 1.98%
RELX D 1.54%
NVO F 1.45%
NVS D 1.33%
UL D 1.28%
AZN F 1.25%
ASML F 1.22%
TM D 1.2%
BABA D 1.19%
HSBC A 1.18%
HDB C 0.96%
BTI C 0.92%
BCS A 0.81%
TAK D 0.79%
BHP F 0.75%
DEO F 0.72%
SNY D 0.72%
BP D 0.69%
RIO F 0.68%
IX D 0.66%
GSK F 0.66%
BUD F 0.65%
TTE F 0.6%
SMFG A 0.59%
MUFG A 0.58%
SAN C 0.53%
HMC F 0.53%
INFY D 0.53%
NGG D 0.52%
IBN C 0.51%
PDD F 0.5%
BBVA D 0.49%
ING D 0.46%
PHG F 0.46%
LYG C 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 B 0.34%
AON A 0.34%
PSO B 0.33%
NOK B 0.32%
E D 0.31%
ACN C 0.31%
CHKP D 0.31%
VOD D 0.3%
NMR B 0.3%
HLN D 0.29%
TCOM B 0.29%
SNN D 0.26%
RTO C 0.26%
LOGI F 0.25%
JHX C 0.21%
GLPG F 0.2%
FMS A 0.19%
EQNR D 0.19%
ITUB D 0.16%
SE B 0.15%
WPP B 0.15%
WIT B 0.14%
TEVA D 0.14%
DOOO F 0.13%
ERJ A 0.13%
ABEV D 0.12%
CRTO D 0.12%
CUK A 0.12%
WF C 0.12%
ARGX B 0.1%
BGNE D 0.1%
SBS C 0.09%
NICE C 0.08%
GRFS C 0.08%
WDS F 0.08%
TS A 0.08%
SW A 0.08%
FUTU C 0.08%
CHT C 0.08%
CIG C 0.08%
CIB B 0.07%
NNDM F 0.06%
KOF F 0.06%
ASR D 0.06%
HMY D 0.06%
YY C 0.06%
GGAL A 0.05%
ARM F 0.05%
MTLS B 0.05%
SOHU F 0.05%
XPEV C 0.05%
PAM A 0.05%
FMX F 0.05%
GOLD F 0.05%
CX F 0.05%
BNTX D 0.05%
GMAB F 0.05%
BIDU F 0.05%
HTHT C 0.04%
DRD D 0.04%
YMM D 0.04%
OPRA A 0.04%
BWAY C 0.04%
TME C 0.04%
STM F 0.04%
IMMP D 0.03%
BLTE A 0.03%
CRESY A 0.03%
BILI C 0.03%
EBR F 0.03%
YPF A 0.03%
TX F 0.03%
OMAB F 0.03%
VIST B 0.03%
NIO F 0.03%
DAVA D 0.03%
MREO F 0.02%
BMA A 0.02%
ELP F 0.02%
ZLAB C 0.02%
GNFT D 0.02%
BZ F 0.02%
ATAT A 0.02%
ASAI F 0.02%
SUPV A 0.02%
ASND F 0.02%
HIMX F 0.02%
BRFS D 0.02%
XYF C 0.02%
MYTE C 0.02%
TAL D 0.02%
CANG C 0.02%
ENIC C 0.02%
EDAP F 0.01%
JMIA F 0.01%
YALA C 0.01%
DOYU C 0.01%
MNSO C 0.01%
BZUN F 0.01%
DAO C 0.01%
CEPU A 0.01%
HUYA F 0.01%
CLLS D 0.01%
JKS F 0.01%
LEGN F 0.01%
TV F 0.01%
GRVY C 0.01%
RERE D 0.01%
OTLY F 0.01%
JFIN C 0.01%
TEO A 0.01%
BVN D 0.01%
IPHA F 0.01%
VIV F 0.01%
ADAP F 0.0%
EVO C 0.0%
HCM 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 C 0.0%
SIMO F 0.0%
DDL B 0.0%
EH C 0.0%
KC B 0.0%
APIE Underweight 13 Positions Relative to AVES
Symbol Grade Weight
SID F -0.12%
DQ D -0.11%
LX C -0.06%
NOAH C -0.04%
CSIQ F -0.04%
TWI F -0.04%
VNET D -0.03%
QD A -0.02%
WB D -0.01%
ABM B -0.01%
BAK F -0.0%
PAGS F -0.0%
CAAS A -0.0%
Compare ETFs