APIE vs. DFSI ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional International Sustainability Core 1 ETF (DFSI)

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

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed 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 International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	APIE	DFSI
30 Days	-2.88%	-1.88%
60 Days	-2.78%	-5.46%
90 Days	-2.72%	-4.81%
12 Months	12.60%	13.87%

6 Overlapping Holdings

	Symbol	Grade	Weight in APIE	Weight in DFSI	Overlap
	ASML	F	1.22%	1.25%	1.22%
	AZN	D	1.25%	1.04%	1.04%
	NVO	D	1.45%	1.99%	1.45%
	NVS	D	1.33%	1.06%	1.06%
	TM	D	1.2%	0.76%	0.76%
	UL	D	1.28%	1.1%	1.1%

APIE Overweight 206 Positions Relative to DFSI

	Symbol	Grade	Weight
	TSM	B	5.96%
	SAP	B	1.98%
	RELX	C	1.54%
	BABA	D	1.19%
	HSBC	B	1.18%
	HDB	C	0.96%
	BTI	B	0.92%
	BCS	C	0.81%
	TAK	F	0.79%
	BHP	F	0.75%
	DEO	F	0.72%
	SNY	F	0.72%
	BP	D	0.69%
	RIO	D	0.68%
	IX	F	0.66%
	GSK	F	0.66%
	BUD	F	0.65%
	TTE	F	0.6%
	SMFG	B	0.59%
	MUFG	B	0.58%
	SAN	F	0.53%
	HMC	F	0.53%
	INFY	B	0.53%
	NGG	D	0.52%
	IBN	C	0.51%
	PDD	F	0.5%
	BBVA	F	0.49%
	ING	F	0.46%
	PHG	D	0.46%
	LYG	F	0.44%
	NWG	C	0.43%
	MFG	B	0.41%
	IHG	A	0.39%
	JD	D	0.38%
	ABBV	D	0.37%
	TEF	D	0.37%
	MT	B	0.35%
	ERIC	B	0.34%
	AON	A	0.34%
	PSO	B	0.33%
	NOK	D	0.32%
	E	F	0.31%
	ACN	C	0.31%
	CHKP	D	0.31%
	VOD	F	0.3%
	NMR	B	0.3%
	HLN	D	0.29%
	TCOM	B	0.29%
	SKM	D	0.29%
	SHG	D	0.28%
	RDY	F	0.27%
	SNN	D	0.26%
	RTO	C	0.26%
	LOGI	D	0.25%
	KT	A	0.25%
	VALE	F	0.23%
	KB	B	0.22%
	JHX	C	0.21%
	GLPG	D	0.2%
	FMS	A	0.19%
	EQNR	D	0.19%
	PBR	C	0.17%
	ITUB	F	0.16%
	ASX	D	0.16%
	SE	B	0.15%
	WPP	B	0.15%
	WIT	A	0.14%
	TEVA	D	0.14%
	DOOO	F	0.13%
	UMC	F	0.13%
	ERJ	B	0.13%
	ABEV	F	0.12%
	CRTO	C	0.12%
	NTES	D	0.12%
	CUK	B	0.12%
	WF	C	0.12%
	FINV	B	0.11%
	BBD	D	0.1%
	ARGX	A	0.1%
	ZTO	F	0.1%
	BGNE	D	0.1%
	SBS	B	0.09%
	PKX	F	0.09%
	NICE	C	0.08%
	GRFS	C	0.08%
	WDS	D	0.08%
	TS	B	0.08%
	SW	A	0.08%
	FUTU	D	0.08%
	CHT	D	0.08%
	LI	F	0.08%
	CIG	C	0.08%
	GFI	D	0.07%
	QFIN	B	0.07%
	CIB	B	0.07%
	CCU	D	0.06%
	NNDM	F	0.06%
	PAC	B	0.06%
	AKO.A	F	0.06%
	KOF	F	0.06%
	ASR	D	0.06%
	VIPS	F	0.06%
	HMY	D	0.06%
	YY	C	0.06%
	BEKE	D	0.06%
	BCH	F	0.06%
	GGAL	C	0.05%
	ARM	D	0.05%
	MTLS	B	0.05%
	SOHU	F	0.05%
	XPEV	C	0.05%
	PAM	A	0.05%
	FMX	F	0.05%
	GOLD	D	0.05%
	CX	D	0.05%
	BNTX	D	0.05%
	GMAB	F	0.05%
	AKO.A	F	0.05%
	BIDU	F	0.05%
	HTHT	D	0.04%
	DRD	D	0.04%
	YMM	C	0.04%
	TKC	C	0.04%
	OPRA	A	0.04%
	BWAY	B	0.04%
	TME	D	0.04%
	STM	F	0.04%
	PHI	D	0.04%
	IMOS	F	0.04%
	ATHM	D	0.03%
	IMMP	F	0.03%
	BLTE	C	0.03%
	VLRS	C	0.03%
	TLK	D	0.03%
	CRESY	B	0.03%
	BILI	D	0.03%
	EBR	F	0.03%
	YPF	B	0.03%
	TX	F	0.03%
	GGB	C	0.03%
	OMAB	D	0.03%
	VIST	A	0.03%
	NIO	F	0.03%
	DAVA	C	0.03%
	MREO	F	0.02%
	BMA	B	0.02%
	ELP	F	0.02%
	ZLAB	C	0.02%
	GNFT	F	0.02%
	LPL	F	0.02%
	BZ	F	0.02%
	ATAT	C	0.02%
	ASAI	F	0.02%
	UGP	F	0.02%
	SUPV	B	0.02%
	ASND	D	0.02%
	HIMX	F	0.02%
	GDS	C	0.02%
	BRFS	D	0.02%
	XYF	D	0.02%
	SUZ	C	0.02%
	MOMO	D	0.02%
	MYTE	B	0.02%
	TAL	F	0.02%
	CANG	B	0.02%
	ENIC	D	0.02%
	EDAP	F	0.01%
	JMIA	F	0.01%
	YALA	D	0.01%
	DOYU	C	0.01%
	MNSO	F	0.01%
	BZUN	F	0.01%
	DAO	B	0.01%
	CEPU	B	0.01%
	HUYA	F	0.01%
	CLLS	F	0.01%
	JKS	F	0.01%
	LEGN	F	0.01%
	TV	F	0.01%
	GRVY	C	0.01%
	RERE	B	0.01%
	OTLY	F	0.01%
	JFIN	F	0.01%
	TEO	B	0.01%
	BVN	F	0.01%
	IPHA	F	0.01%
	SQM	F	0.01%
	VIV	F	0.01%
	ADAP	F	0.0%
	EVO	D	0.0%
	HCM	D	0.0%
	SSL	F	0.0%
	CNF	F	0.0%
	ORAN	F	0.0%
	HEPS	C	0.0%
	IQ	F	0.0%
	AZUL	F	0.0%
	DADA	F	0.0%
	RLX	C	0.0%
	TOUR	D	0.0%
	SIMO	D	0.0%
	YRD	F	0.0%
	DDL	C	0.0%
	EH	F	0.0%
	SBSW	D	0.0%
	KC	A	0.0%

APIE Underweight 1 Positions Relative to DFSI

	Symbol	Grade	Weight
	RY	A	-0.71%

APIE: Top Represented Industries & Keywords

Industries: Biotechnology Internet Content & Information Telecom Services Banks - Global Semiconductors Banks - Regional - Latin America Drug Manufacturers - Major Oil & Gas Integrated Software - Application Specialty Retail Banks - Regional - Asia Credit Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Beverages - Brewers Industrial Metals & Minerals Steel Airports & Air Services Information Technology Services

Keywords: Banking Bank Investment Banking Financial Products Telecommunications Cancer Medicine Broadband Biopharmaceutical Investment Product Natural Gas Cloud Computing Electronics Investment Banking Services Currency Information And Communications Technology Nasdaq 100 Transport Asset Management Biotechnology

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials

Keywords: Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Argon Asset Management Products Asthma Auto Parts Autoimmune And Inflammatory Disease Automotive Industry Bank