APIE vs. DFSE ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$29.47
Average Daily Volume
43,794
187
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
25,025
91
Performance
Period | APIE | DFSE |
---|---|---|
30 Days | -3.89% | -5.95% |
60 Days | -1.29% | 2.00% |
90 Days | 5.83% | 5.69% |
12 Months | 22.41% | 20.63% |
64 Overlapping Holdings
Symbol | Grade | Weight in APIE | Weight in DFSE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.06% | 0.05% | 0.05% | |
AKO.A | F | 0.06% | 0.01% | 0.01% | |
AKO.A | F | 0.07% | 0.01% | 0.01% | |
AKO.A | F | 0.07% | 0.02% | 0.02% | |
AKO.A | F | 0.06% | 0.02% | 0.02% | |
ASAI | F | 0.01% | 0.03% | 0.01% | |
ASAI | F | 0.01% | 0.07% | 0.01% | |
ASR | F | 0.09% | 0.1% | 0.09% | |
ASX | C | 0.21% | 0.02% | 0.02% | |
BABA | B | 1.2% | 0.08% | 0.08% | |
BABA | B | 1.2% | 1.34% | 1.2% | |
BBD | F | 0.07% | 0.06% | 0.06% | |
BCH | D | 0.0% | 0.05% | 0.0% | |
BCH | D | 0.0% | 0.01% | 0.0% | |
BGNE | C | 0.1% | 0.04% | 0.04% | |
BGNE | C | 0.1% | 0.05% | 0.05% | |
BIDU | F | 0.06% | 0.06% | 0.06% | |
BIDU | F | 0.06% | 0.16% | 0.06% | |
BZUN | B | 0.0% | 0.01% | 0.0% | |
CCU | D | 0.04% | 0.01% | 0.01% | |
CIB | D | 0.15% | 0.04% | 0.04% | |
CIG | D | 0.09% | 0.02% | 0.02% | |
DRD | B | 0.04% | 0.0% | 0.0% | |
ENIC | C | 0.03% | 0.0% | 0.0% | |
ERJ | C | 0.13% | 0.12% | 0.12% | |
ERJ | C | 0.13% | 0.02% | 0.02% | |
FMX | F | 0.05% | 0.07% | 0.05% | |
GFI | B | 0.07% | 0.18% | 0.07% | |
GGB | F | 0.0% | 0.0% | 0.0% | |
GGB | F | 0.0% | 0.04% | 0.0% | |
HDB | B | 0.78% | 0.19% | 0.19% | |
HDB | B | 0.78% | 0.22% | 0.22% | |
IBN | A | 0.41% | 0.13% | 0.13% | |
IBN | A | 0.41% | 0.6% | 0.41% | |
INFY | D | 0.5% | 0.49% | 0.49% | |
IQ | C | 0.0% | 0.02% | 0.0% | |
ITUB | F | 0.23% | 0.07% | 0.07% | |
KB | B | 0.24% | 0.25% | 0.24% | |
KB | B | 0.24% | 0.06% | 0.06% | |
KC | B | 0.0% | 0.0% | 0.0% | |
KOF | F | 0.1% | 0.05% | 0.05% | |
LI | C | 0.09% | 0.1% | 0.09% | |
NIO | D | 0.04% | 0.07% | 0.04% | |
NTES | F | 0.11% | 0.16% | 0.11% | |
OMAB | F | 0.01% | 0.03% | 0.01% | |
PAC | D | 0.03% | 0.12% | 0.03% | |
PDD | C | 0.58% | 0.81% | 0.58% | |
RDY | D | 0.36% | 0.05% | 0.05% | |
SBS | F | 0.09% | 0.01% | 0.01% | |
SHG | D | 0.28% | 0.25% | 0.25% | |
SHG | D | 0.28% | 0.04% | 0.04% | |
SKM | D | 0.44% | 0.01% | 0.01% | |
SKM | D | 0.44% | 0.02% | 0.02% | |
TCOM | A | 0.33% | 0.35% | 0.33% | |
TCOM | A | 0.33% | 0.1% | 0.1% | |
TME | D | 0.04% | 0.13% | 0.04% | |
UGP | F | 0.05% | 0.05% | 0.05% | |
VIPS | F | 0.11% | 0.19% | 0.11% | |
VIV | F | 0.02% | 0.04% | 0.02% | |
WF | D | 0.18% | 0.02% | 0.02% | |
WIT | B | 0.03% | 0.11% | 0.03% | |
WIT | B | 0.03% | 0.02% | 0.02% | |
XPEV | B | 0.03% | 0.11% | 0.03% | |
ZTO | C | 0.19% | 0.0% | 0.0% |
APIE Overweight 139 Positions Relative to DFSE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 5.86% | |
SAP | B | 2.06% | |
RELX | C | 1.99% | |
NVO | F | 1.45% | |
NVS | D | 1.39% | |
AZN | F | 1.3% | |
UL | D | 1.3% | |
TM | D | 1.25% | |
HSBC | A | 1.2% | |
ASML | F | 1.16% | |
BTI | C | 0.84% | |
HMC | F | 0.82% | |
SNY | D | 0.77% | |
BHP | C | 0.77% | |
TAK | C | 0.76% | |
BCS | B | 0.74% | |
DEO | F | 0.73% | |
RIO | B | 0.71% | |
ORAN | D | 0.71% | |
BUD | D | 0.68% | |
GSK | F | 0.68% | |
IX | F | 0.66% | |
BP | F | 0.64% | |
SAN | A | 0.64% | |
BBVA | B | 0.59% | |
TTE | F | 0.56% | |
SMFG | B | 0.53% | |
PHG | D | 0.51% | |
NGG | D | 0.51% | |
ING | C | 0.47% | |
JD | A | 0.46% | |
MUFG | A | 0.44% | |
LYG | D | 0.42% | |
NWG | A | 0.39% | |
TEF | D | 0.38% | |
NOK | B | 0.37% | |
NMR | D | 0.36% | |
IHG | B | 0.35% | |
MFG | A | 0.34% | |
ERIC | A | 0.34% | |
MT | B | 0.33% | |
VOD | D | 0.32% | |
KT | A | 0.31% | |
LOGI | D | 0.31% | |
AON | A | 0.31% | |
E | D | 0.3% | |
PSO | A | 0.3% | |
HLN | D | 0.29% | |
ACN | C | 0.29% | |
VALE | F | 0.26% | |
SNN | F | 0.26% | |
RTO | D | 0.25% | |
ABBV | A | 0.25% | |
CHKP | F | 0.24% | |
FMS | D | 0.23% | |
JHX | F | 0.22% | |
EQNR | F | 0.19% | |
UMC | F | 0.18% | |
GLPG | F | 0.18% | |
FINV | B | 0.17% | |
TEVA | A | 0.15% | |
WPP | A | 0.15% | |
PBR | F | 0.15% | |
CUK | A | 0.14% | |
DOOO | F | 0.13% | |
SE | B | 0.13% | |
QFIN | B | 0.12% | |
CRTO | F | 0.12% | |
YY | D | 0.1% | |
FUTU | A | 0.09% | |
SW | A | 0.09% | |
WDS | F | 0.08% | |
ARGX | A | 0.08% | |
MYTE | B | 0.08% | |
HMY | B | 0.08% | |
TS | A | 0.07% | |
BEKE | A | 0.07% | |
TX | F | 0.07% | |
PHI | F | 0.07% | |
BNTX | B | 0.06% | |
PKX | F | 0.06% | |
NNDM | D | 0.06% | |
STM | F | 0.06% | |
CX | F | 0.06% | |
GRFS | B | 0.06% | |
IMOS | F | 0.05% | |
GMAB | F | 0.05% | |
TKC | F | 0.04% | |
GOLD | C | 0.04% | |
JMIA | F | 0.04% | |
ARM | B | 0.04% | |
MTLS | A | 0.04% | |
OPRA | A | 0.04% | |
PAM | B | 0.04% | |
BWAY | A | 0.04% | |
NICE | C | 0.04% | |
BRFS | C | 0.03% | |
VIST | B | 0.03% | |
DAVA | F | 0.03% | |
YMM | B | 0.03% | |
GGAL | B | 0.03% | |
DAO | A | 0.02% | |
GNFT | A | 0.02% | |
SIMO | F | 0.02% | |
ASND | F | 0.02% | |
OTLY | F | 0.02% | |
TAL | B | 0.02% | |
JFIN | C | 0.02% | |
BLTE | A | 0.02% | |
HIMX | D | 0.02% | |
XYF | B | 0.02% | |
IMMP | F | 0.02% | |
SOHU | D | 0.02% | |
HCM | C | 0.02% | |
MREO | D | 0.02% | |
MOMO | A | 0.02% | |
EDAP | F | 0.01% | |
MNSO | A | 0.01% | |
BMA | B | 0.01% | |
CANG | A | 0.01% | |
CRESY | B | 0.01% | |
RERE | C | 0.01% | |
CLLS | F | 0.01% | |
BVN | D | 0.01% | |
IPHA | D | 0.01% | |
YALA | F | 0.01% | |
SUPV | A | 0.01% | |
GHG | A | 0.0% | |
ADAP | F | 0.0% | |
EVO | C | 0.0% | |
VRNA | A | 0.0% | |
CNF | D | 0.0% | |
SSL | F | 0.0% | |
ATHM | D | 0.0% | |
YRD | B | 0.0% | |
DDL | A | 0.0% | |
GDS | B | 0.0% | |
JKS | A | 0.0% | |
DADA | C | 0.0% |
APIE Underweight 29 Positions Relative to DFSE
Symbol | Grade | Weight | |
---|---|---|---|
BAP | B | -0.09% | |
BILI | A | -0.08% | |
SQM | D | -0.06% | |
YUMC | A | -0.06% | |
SBSW | B | -0.04% | |
CHT | D | -0.03% | |
SGRP | B | -0.03% | |
BSAC | D | -0.02% | |
SUZ | C | -0.02% | |
EBR | F | -0.01% | |
BZ | C | -0.01% | |
IFS | A | -0.01% | |
SHPH | D | -0.01% | |
GRIN | A | -0.01% | |
SLDB | F | -0.01% | |
BSBR | F | -0.01% | |
TLK | F | -0.01% | |
CSAN | F | -0.01% | |
ELP | F | -0.01% | |
IAC | F | -0.0% | |
CGA | C | -0.0% | |
AVAL | F | -0.0% | |
JEWL | D | -0.0% | |
MGNX | C | -0.0% | |
NIU | B | -0.0% | |
BAOS | F | -0.0% | |
CSAN | F | -0.0% | |
PDSB | F | -0.0% | |
SBSW | B | -0.0% |
APIE: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords