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

Number of Holdings *

212

* may have additional holdings in another (foreign) market
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to DFEV
Symbol Grade Weight
CSAN F -0.06%
GRIN A -0.03%
BAOS F -0.01%
SHPH F -0.01%
BSBR F -0.0%
VNET D -0.0%
Compare ETFs