APIE vs. AVSE ETF Comparison

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period APIE AVSE
30 Days -4.19% -4.16%
60 Days -3.36% -1.36%
90 Days -3.32% -1.56%
12 Months 11.90% 15.31%
69 Overlapping Holdings
Symbol Grade Weight in APIE Weight in AVSE Overlap
ABEV F 0.12% 0.08% 0.08%
AKO.A F 0.06% 0.04% 0.04%
AKO.A F 0.05% 0.04% 0.04%
ASAI F 0.02% 0.04% 0.02%
ASAI F 0.02% 0.08% 0.02%
ASR D 0.06% 0.07% 0.06%
ASX D 0.16% 0.22% 0.16%
ATHM C 0.03% 0.06% 0.03%
BABA D 1.19% 1.8% 1.19%
BBD D 0.1% 0.16% 0.1%
BCH C 0.06% 0.08% 0.06%
BEKE D 0.06% 0.17% 0.06%
BGNE D 0.1% 0.03% 0.03%
BGNE D 0.1% 0.05% 0.05%
BIDU F 0.05% 0.05% 0.05%
BILI D 0.03% 0.0% 0.0%
BZ F 0.02% 0.01% 0.01%
CANG B 0.02% 0.0% 0.0%
CCU D 0.06% 0.02% 0.02%
CHT C 0.08% 0.06% 0.06%
CIB B 0.07% 0.04% 0.04%
CIG C 0.08% 0.12% 0.08%
DAO B 0.01% 0.0% 0.0%
EBR F 0.03% 0.08% 0.03%
ELP F 0.02% 0.04% 0.02%
FMX F 0.05% 0.1% 0.05%
GFI D 0.07% 0.17% 0.07%
HDB C 0.96% 0.56% 0.56%
HTHT D 0.04% 0.25% 0.04%
IBN C 0.51% 0.48% 0.48%
IMOS F 0.04% 0.03% 0.03%
INFY C 0.53% 0.76% 0.53%
IQ F 0.0% 0.06% 0.0%
ITUB F 0.16% 0.34% 0.16%
KB B 0.22% 0.48% 0.22%
KT A 0.25% 0.05% 0.05%
LI F 0.08% 0.29% 0.08%
LPL D 0.02% 0.09% 0.02%
MNSO D 0.01% 0.06% 0.01%
MOMO D 0.02% 0.04% 0.02%
NIO F 0.03% 0.02% 0.02%
NTES D 0.12% 0.51% 0.12%
OMAB D 0.03% 0.09% 0.03%
PAC B 0.06% 0.16% 0.06%
PDD F 0.5% 0.71% 0.5%
PHI D 0.04% 0.03% 0.03%
QFIN A 0.07% 0.09% 0.07%
RDY F 0.27% 0.09% 0.09%
SBS B 0.09% 0.11% 0.09%
SBSW D 0.0% 0.07% 0.0%
SHG C 0.28% 0.38% 0.28%
SKM C 0.29% 0.07% 0.07%
SOHU F 0.05% 0.03% 0.03%
SQM D 0.01% 0.03% 0.01%
SUZ B 0.02% 0.14% 0.02%
TAL F 0.02% 0.0% 0.0%
TCOM B 0.29% 0.27% 0.27%
TKC B 0.04% 0.06% 0.04%
TLK D 0.03% 0.13% 0.03%
TME D 0.04% 0.08% 0.04%
TSM B 5.96% 5.9% 5.9%
TV F 0.01% 0.05% 0.01%
UMC F 0.13% 0.24% 0.13%
VIPS F 0.06% 0.23% 0.06%
VIV F 0.01% 0.06% 0.01%
WIT B 0.14% 0.07% 0.07%
XPEV C 0.05% 0.01% 0.01%
YY B 0.06% 0.04% 0.04%
ZTO F 0.1% 0.2% 0.1%
APIE Overweight 145 Positions Relative to AVSE
Symbol Grade Weight
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%
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%
SE A 0.15%
WPP C 0.15%
TEVA C 0.14%
DOOO F 0.13%
ERJ A 0.13%
CRTO D 0.12%
CUK A 0.12%
WF C 0.12%
FINV B 0.11%
ARGX B 0.1%
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%
NNDM D 0.06%
KOF F 0.06%
HMY D 0.06%
GGAL B 0.05%
ARM F 0.05%
MTLS A 0.05%
PAM A 0.05%
GOLD C 0.05%
CX F 0.05%
BNTX C 0.05%
GMAB F 0.05%
DRD D 0.04%
YMM C 0.04%
OPRA B 0.04%
BWAY B 0.04%
STM F 0.04%
IMMP F 0.03%
BLTE B 0.03%
VLRS B 0.03%
CRESY B 0.03%
YPF B 0.03%
TX F 0.03%
GGB C 0.03%
VIST B 0.03%
DAVA C 0.03%
MREO F 0.02%
BMA C 0.02%
ZLAB C 0.02%
GNFT F 0.02%
ATAT C 0.02%
UGP F 0.02%
SUPV B 0.02%
ASND F 0.02%
HIMX F 0.02%
GDS C 0.02%
BRFS C 0.02%
XYF D 0.02%
MYTE B 0.02%
ENIC B 0.02%
EDAP F 0.01%
JMIA F 0.01%
YALA D 0.01%
DOYU C 0.01%
BZUN F 0.01%
CEPU B 0.01%
HUYA F 0.01%
CLLS F 0.01%
JKS F 0.01%
LEGN D 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%
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%
KC B 0.0%
APIE Underweight 21 Positions Relative to AVSE
Symbol Grade Weight
YUMC C -0.41%
CPNG D -0.28%
BAP A -0.18%
STNE F -0.13%
CAR C -0.08%
SCCO F -0.05%
SGRP D -0.04%
PAGS F -0.04%
IFS A -0.04%
BSAC C -0.04%
LX B -0.03%
NOAH D -0.03%
VNET B -0.02%
BSBR F -0.02%
WB D -0.02%
PDSB F -0.01%
NIU F -0.0%
TIGR D -0.0%
TUYA D -0.0%
API B -0.0%
CAAS C -0.0%
Compare ETFs