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

Number of Holdings *

187

* may have additional holdings in another (foreign) market
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

Number of Holdings *

91

* may have additional holdings in another (foreign) market
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%
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