APIE vs. DFIV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional International Value ETF (DFIV)

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

$28.65

Average Daily Volume

45,069

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

499,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	DFIV
30 Days	-4.26%	-2.80%
60 Days	-3.05%	-2.84%
90 Days	-2.02%	-1.50%
12 Months	15.01%	14.93%

37 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in DFIV	Overlap
BBVA	F	0.48%	0.18%	0.18%
BCS	B	0.82%	0.55%	0.55%
BCS	B	0.82%	0.15%	0.15%
BP	F	0.7%	0.8%	0.7%
BTI	C	0.9%	0.02%	0.02%
BUD	F	0.65%	0.0%	0.0%
E	F	0.31%	0.0%	0.0%
E	F	0.31%	0.61%	0.31%
GMAB	F	0.05%	0.0%	0.0%
GOLD	F	0.05%	0.24%	0.05%
HMC	F	0.56%	0.17%	0.17%
HMC	F	0.56%	0.55%	0.55%
HSBC	B	1.2%	1.45%	1.2%
LYG	D	0.43%	0.65%	0.43%
LYG	D	0.43%	0.15%	0.15%
MFG	A	0.38%	0.43%	0.38%
MT	C	0.35%	0.16%	0.16%
MUFG	A	0.54%	1.19%	0.54%
MUFG	A	0.54%	0.08%	0.08%
NMR	B	0.29%	0.06%	0.06%
NMR	B	0.29%	0.12%	0.12%
NOK	C	0.32%	0.09%	0.09%
NVO	F	1.42%	0.0%	0.0%
NVS	F	1.34%	1.42%	1.34%
NVS	F	1.34%	0.48%	0.48%
NWG	B	0.43%	0.3%	0.3%
PHG	F	0.46%	0.34%	0.34%
SAN	D	0.53%	0.38%	0.38%
SMFG	A	0.55%	0.18%	0.18%
SMFG	A	0.55%	0.76%	0.55%
STM	F	0.04%	0.14%	0.04%
SW	B	0.1%	0.0%	0.0%
TEF	D	0.38%	0.0%	0.0%
TM	F	1.18%	1.31%	1.18%
TM	F	1.18%	0.0%	0.0%
TS	B	0.08%	0.04%	0.04%
VOD	F	0.31%	0.05%	0.05%

APIE Overweight 184 Positions Relative to DFIV

Symbol	Grade	Weight
TSM	C	5.96%
SAP	B	1.93%
RELX	D	1.56%
UL	D	1.29%
BABA	D	1.24%
AZN	F	1.15%
ASML	D	1.14%
HDB	C	0.97%
BHP	F	0.79%
TAK	D	0.79%
SNY	F	0.76%
RIO	F	0.72%
DEO	F	0.7%
GSK	F	0.67%
IX	F	0.64%
TTE	F	0.6%
IBN	C	0.52%
NGG	D	0.52%
PDD	F	0.52%
INFY	C	0.51%
ING	F	0.47%
JD	C	0.43%
IHG	A	0.37%
ABBV	F	0.36%
ERIC	B	0.34%
AON	B	0.34%
PSO	B	0.33%
TCOM	C	0.32%
ACN	B	0.3%
SKM	D	0.29%
HLN	D	0.29%
RDY	F	0.28%
RTO	C	0.27%
CHKP	C	0.27%
SHG	D	0.27%
KT	C	0.25%
SNN	F	0.24%
LOGI	F	0.24%
VALE	F	0.24%
KB	C	0.22%
GLPG	D	0.19%
JHX	D	0.19%
EQNR	D	0.18%
FMS	B	0.18%
ITUB	F	0.17%
PBR	D	0.16%
WPP	B	0.16%
ASX	F	0.16%
WIT	B	0.14%
SE	B	0.14%
TEVA	D	0.14%
UMC	F	0.13%
DOOO	F	0.13%
CUK	A	0.12%
ERJ	B	0.12%
FINV	C	0.12%
WF	D	0.12%
BGNE	D	0.11%
ZTO	F	0.11%
NTES	C	0.11%
ABEV	D	0.11%
ARGX	B	0.1%
BBD	F	0.1%
PKX	F	0.1%
CRTO	D	0.1%
FUTU	C	0.09%
LI	F	0.09%
QFIN	C	0.08%
GFI	F	0.08%
WDS	F	0.08%
CIG	C	0.08%
CHT	D	0.08%
SBS	C	0.08%
HMY	F	0.07%
GRFS	B	0.07%
BEKE	C	0.07%
NICE	C	0.07%
CIB	D	0.07%
NNDM	F	0.06%
PAC	B	0.06%
CCU	F	0.06%
YY	C	0.06%
BIDU	F	0.06%
ASR	D	0.06%
AKO.A	D	0.06%
KOF	F	0.06%
VIPS	F	0.06%
BCH	D	0.06%
GGAL	B	0.05%
PHI	F	0.05%
IMOS	F	0.05%
ARM	D	0.05%
FMX	F	0.05%
SOHU	F	0.05%
AKO.A	D	0.05%
BNTX	D	0.05%
CX	F	0.05%
HTHT	C	0.04%
NIO	F	0.04%
YMM	C	0.04%
OPRA	B	0.04%
DRD	C	0.04%
MTLS	B	0.04%
PAM	A	0.04%
TME	F	0.04%
BWAY	C	0.04%
XPEV	C	0.04%
ATHM	D	0.03%
CRESY	A	0.03%
TAL	D	0.03%
TLK	F	0.03%
DAVA	D	0.03%
EBR	F	0.03%
GGB	B	0.03%
OMAB	D	0.03%
TX	F	0.03%
VIST	B	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	C	0.02%
LPL	F	0.02%
SUPV	A	0.02%
ZLAB	C	0.02%
CANG	B	0.02%
BZ	F	0.02%
GDS	C	0.02%
ASND	F	0.02%
ASAI	F	0.02%
GNFT	C	0.02%
UGP	F	0.02%
HIMX	F	0.02%
SUZ	B	0.02%
IMMP	D	0.02%
BRFS	D	0.02%
MYTE	C	0.02%
VLRS	B	0.02%
MOMO	C	0.02%
XYF	C	0.02%
ENIC	C	0.02%
BLTE	B	0.02%
YPF	A	0.02%
EDAP	F	0.01%
YALA	C	0.01%
JMIA	F	0.01%
DOYU	C	0.01%
CEPU	A	0.01%
CLLS	F	0.01%
DAO	C	0.01%
MNSO	D	0.01%
BZUN	F	0.01%
TEO	A	0.01%
HUYA	F	0.01%
GRVY	C	0.01%
LEGN	F	0.01%
JFIN	C	0.01%
RERE	D	0.01%
JKS	D	0.01%
TV	D	0.01%
BVN	F	0.01%
SQM	F	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	D	0.0%
IQ	F	0.0%
TOUR	C	0.0%
SIMO	D	0.0%
DADA	D	0.0%
YRD	C	0.0%
DDL	B	0.0%
KC	B	0.0%
EH	C	0.0%
SBSW	D	0.0%

APIE Underweight 7 Positions Relative to DFIV

Symbol	Grade	Weight
TD	D	-1.31%
STLA	F	-0.58%
AGCO	F	-0.18%
HSBH	A	-0.16%
WFG	C	-0.14%
CCEP	C	-0.09%
GOGL	C	-0.02%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors