APIE vs. AVIV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Avantis International Large Cap Value ETF (AVIV)
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

$30.34

Average Daily Volume

72,632

Number of Holdings *

8

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.18

Average Daily Volume

30,975

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period APIE AVIV
30 Days 1.61% 1.21%
60 Days 8.94% 7.23%
90 Days 4.33% 3.04%
12 Months 26.90% 23.59%
4 Overlapping Holdings
Symbol Grade Weight in APIE Weight in AVIV Overlap
AZN D 1.53% 0.0% 0.0%
NVO F 1.81% 0.43% 0.43%
NVS D 1.59% 2.25% 1.59%
TM D 1.42% 1.44% 1.42%
APIE Overweight 4 Positions Relative to AVIV
Symbol Grade Weight
TSM B 5.36%
RELX C 2.07%
SAP C 1.97%
ASML F 1.5%
APIE Underweight 34 Positions Relative to AVIV
Symbol Grade Weight
HSBC A -1.51%
BHP B -1.47%
TTE B -1.29%
BBVA D -1.15%
BP D -1.09%
TD B -0.77%
BCS D -0.65%
SMFG D -0.6%
LYG D -0.59%
E B -0.57%
HMC D -0.56%
VOD D -0.56%
STLA F -0.54%
GSK F -0.49%
ORAN D -0.48%
NWG D -0.41%
ING D -0.38%
STM F -0.35%
CNI D -0.33%
EQNR C -0.28%
MFG D -0.26%
IX D -0.25%
LOGI D -0.21%
AER D -0.2%
PHG B -0.18%
AGCO D -0.14%
CCEP D -0.12%
HAFN B -0.08%
MT B -0.06%
TS C -0.05%
WDS C -0.04%
CUK C -0.02%
DOOO F -0.01%
ERIC C -0.01%
Compare ETFs