APIE vs. DFEV ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional Emerging Markets Value ETF (DFEV)
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
$28.83
Average Daily Volume
44,714
212
DFEV
Dimensional Emerging Markets Value ETF
DFEV Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
97,672
51
Performance
Period | APIE | DFEV |
---|---|---|
30 Days | -5.87% | -5.40% |
60 Days | -2.81% | 0.17% |
90 Days | -1.74% | -0.02% |
12 Months | 14.11% | 14.59% |
45 Overlapping Holdings
Symbol | Grade | Weight in APIE | Weight in DFEV | Overlap | |
---|---|---|---|---|---|
ASX | F | 0.16% | 0.03% | 0.03% | |
BABA | D | 1.24% | 0.25% | 0.25% | |
BABA | D | 1.24% | 1.87% | 1.24% | |
BBD | F | 0.1% | 0.07% | 0.07% | |
BIDU | F | 0.06% | 0.53% | 0.06% | |
BIDU | F | 0.06% | 0.07% | 0.06% | |
BRFS | C | 0.02% | 0.09% | 0.02% | |
CX | F | 0.05% | 0.2% | 0.05% | |
DRD | C | 0.04% | 0.0% | 0.0% | |
ERJ | A | 0.12% | 0.15% | 0.12% | |
ERJ | A | 0.12% | 0.04% | 0.04% | |
FMX | F | 0.05% | 0.06% | 0.05% | |
GDS | B | 0.02% | 0.03% | 0.02% | |
GGB | B | 0.03% | 0.05% | 0.03% | |
GGB | B | 0.03% | 0.07% | 0.03% | |
HDB | C | 0.97% | 0.08% | 0.08% | |
HDB | C | 0.97% | 0.8% | 0.8% | |
HMY | D | 0.07% | 0.11% | 0.07% | |
IBN | C | 0.52% | 0.01% | 0.01% | |
IMOS | F | 0.05% | 0.0% | 0.0% | |
IMOS | F | 0.05% | 0.02% | 0.02% | |
IQ | F | 0.0% | 0.03% | 0.0% | |
JKS | D | 0.01% | 0.03% | 0.01% | |
KB | C | 0.22% | 0.01% | 0.01% | |
KB | C | 0.22% | 0.79% | 0.22% | |
LPL | F | 0.02% | 0.08% | 0.02% | |
LPL | F | 0.02% | 0.01% | 0.01% | |
PBR | D | 0.16% | 0.05% | 0.05% | |
PKX | F | 0.1% | 0.02% | 0.02% | |
RDY | F | 0.28% | 0.17% | 0.17% | |
SBSW | D | 0.0% | 0.12% | 0.0% | |
SHG | D | 0.27% | 0.03% | 0.03% | |
SHG | D | 0.27% | 0.51% | 0.27% | |
SUZ | C | 0.02% | 0.0% | 0.0% | |
TCOM | C | 0.32% | 0.6% | 0.32% | |
TME | F | 0.04% | 0.06% | 0.04% | |
UMC | F | 0.13% | 0.11% | 0.11% | |
UMC | F | 0.13% | 0.48% | 0.13% | |
VALE | F | 0.24% | 0.67% | 0.24% | |
VIPS | F | 0.06% | 0.1% | 0.06% | |
VIST | C | 0.03% | 0.0% | 0.0% | |
WF | D | 0.12% | 0.02% | 0.02% | |
WIT | B | 0.14% | 0.1% | 0.1% | |
WIT | B | 0.14% | 0.25% | 0.14% | |
XPEV | B | 0.04% | 0.0% | 0.0% |
APIE Overweight 178 Positions Relative to DFEV
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 5.96% | |
SAP | C | 1.93% | |
RELX | D | 1.56% | |
NVO | F | 1.42% | |
NVS | F | 1.34% | |
UL | D | 1.29% | |
HSBC | C | 1.2% | |
TM | F | 1.18% | |
AZN | F | 1.15% | |
ASML | F | 1.14% | |
BTI | C | 0.9% | |
BCS | B | 0.82% | |
BHP | F | 0.79% | |
TAK | D | 0.79% | |
SNY | F | 0.76% | |
RIO | F | 0.72% | |
BP | F | 0.7% | |
DEO | F | 0.7% | |
GSK | F | 0.67% | |
BUD | F | 0.65% | |
IX | F | 0.64% | |
TTE | F | 0.6% | |
HMC | F | 0.56% | |
SMFG | B | 0.55% | |
MUFG | A | 0.54% | |
SAN | D | 0.53% | |
NGG | F | 0.52% | |
PDD | F | 0.52% | |
INFY | C | 0.51% | |
BBVA | F | 0.48% | |
ING | F | 0.47% | |
PHG | D | 0.46% | |
LYG | D | 0.43% | |
JD | C | 0.43% | |
NWG | C | 0.43% | |
MFG | B | 0.38% | |
TEF | F | 0.38% | |
IHG | A | 0.37% | |
ABBV | D | 0.36% | |
MT | D | 0.35% | |
ERIC | C | 0.34% | |
AON | A | 0.34% | |
PSO | C | 0.33% | |
NOK | C | 0.32% | |
E | F | 0.31% | |
VOD | F | 0.31% | |
ACN | C | 0.3% | |
NMR | C | 0.29% | |
SKM | D | 0.29% | |
HLN | D | 0.29% | |
RTO | C | 0.27% | |
CHKP | D | 0.27% | |
KT | C | 0.25% | |
SNN | F | 0.24% | |
LOGI | F | 0.24% | |
GLPG | D | 0.19% | |
JHX | D | 0.19% | |
EQNR | F | 0.18% | |
FMS | B | 0.18% | |
ITUB | F | 0.17% | |
WPP | C | 0.16% | |
SE | B | 0.14% | |
TEVA | D | 0.14% | |
DOOO | F | 0.13% | |
CUK | A | 0.12% | |
FINV | C | 0.12% | |
BGNE | D | 0.11% | |
ZTO | F | 0.11% | |
NTES | F | 0.11% | |
ABEV | D | 0.11% | |
ARGX | A | 0.1% | |
SW | C | 0.1% | |
CRTO | D | 0.1% | |
FUTU | C | 0.09% | |
LI | F | 0.09% | |
QFIN | C | 0.08% | |
GFI | F | 0.08% | |
TS | B | 0.08% | |
WDS | F | 0.08% | |
CIG | C | 0.08% | |
CHT | C | 0.08% | |
SBS | D | 0.08% | |
GRFS | C | 0.07% | |
BEKE | C | 0.07% | |
NICE | B | 0.07% | |
CIB | D | 0.07% | |
NNDM | F | 0.06% | |
PAC | C | 0.06% | |
CCU | F | 0.06% | |
YY | C | 0.06% | |
ASR | F | 0.06% | |
AKO.A | F | 0.06% | |
KOF | F | 0.06% | |
BCH | F | 0.06% | |
GGAL | B | 0.05% | |
PHI | F | 0.05% | |
ARM | D | 0.05% | |
GOLD | F | 0.05% | |
SOHU | F | 0.05% | |
AKO.A | F | 0.05% | |
BNTX | D | 0.05% | |
GMAB | F | 0.05% | |
HTHT | C | 0.04% | |
NIO | F | 0.04% | |
YMM | C | 0.04% | |
OPRA | C | 0.04% | |
MTLS | B | 0.04% | |
STM | F | 0.04% | |
PAM | A | 0.04% | |
BWAY | C | 0.04% | |
ATHM | F | 0.03% | |
CRESY | A | 0.03% | |
TAL | D | 0.03% | |
TLK | F | 0.03% | |
DAVA | D | 0.03% | |
EBR | F | 0.03% | |
OMAB | D | 0.03% | |
TX | F | 0.03% | |
BILI | C | 0.03% | |
TKC | C | 0.03% | |
ELP | F | 0.02% | |
IPHA | F | 0.02% | |
BMA | B | 0.02% | |
MREO | D | 0.02% | |
OTLY | F | 0.02% | |
ATAT | B | 0.02% | |
SUPV | A | 0.02% | |
ZLAB | C | 0.02% | |
CANG | B | 0.02% | |
BZ | F | 0.02% | |
ASND | F | 0.02% | |
ASAI | F | 0.02% | |
GNFT | C | 0.02% | |
UGP | F | 0.02% | |
HIMX | F | 0.02% | |
IMMP | F | 0.02% | |
MYTE | B | 0.02% | |
VLRS | B | 0.02% | |
MOMO | C | 0.02% | |
XYF | C | 0.02% | |
ENIC | C | 0.02% | |
BLTE | A | 0.02% | |
YPF | A | 0.02% | |
EDAP | F | 0.01% | |
YALA | D | 0.01% | |
JMIA | F | 0.01% | |
DOYU | C | 0.01% | |
CEPU | A | 0.01% | |
CLLS | F | 0.01% | |
DAO | C | 0.01% | |
MNSO | C | 0.01% | |
BZUN | F | 0.01% | |
TEO | B | 0.01% | |
HUYA | F | 0.01% | |
GRVY | C | 0.01% | |
LEGN | F | 0.01% | |
JFIN | C | 0.01% | |
RERE | D | 0.01% | |
TV | D | 0.01% | |
BVN | F | 0.01% | |
SQM | D | 0.01% | |
VIV | F | 0.01% | |
ADAP | F | 0.0% | |
EVO | C | 0.0% | |
HCM | F | 0.0% | |
CNF | F | 0.0% | |
SSL | F | 0.0% | |
ORAN | F | 0.0% | |
HEPS | C | 0.0% | |
AZUL | F | 0.0% | |
RLX | F | 0.0% | |
TOUR | C | 0.0% | |
SIMO | F | 0.0% | |
DADA | D | 0.0% | |
YRD | C | 0.0% | |
DDL | B | 0.0% | |
KC | B | 0.0% | |
EH | B | 0.0% |
APIE: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords