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

$29.47

Average Daily Volume

43,794

Number of Holdings ^*

187

* 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

$33.93

Average Daily Volume

54,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	DFSI
30 Days	-3.89%	-3.77%
60 Days	-1.29%	-3.64%
90 Days	5.83%	4.27%
12 Months	22.41%	21.83%

40 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in DFSI	Overlap
ABBV	A	0.25%	0.41%	0.25%
ARGX	A	0.08%	0.07%	0.07%
ASML	F	1.16%	1.44%	1.16%
AZN	F	1.3%	1.1%	1.1%
BBVA	B	0.59%	0.09%	0.09%
BCS	B	0.74%	0.19%	0.19%
BCS	B	0.74%	0.09%	0.09%
BUD	D	0.68%	0.0%	0.0%
DEO	F	0.73%	0.27%	0.27%
DOOO	F	0.13%	0.02%	0.02%
GMAB	F	0.05%	0.01%	0.01%
HMC	F	0.82%	0.05%	0.05%
HMC	F	0.82%	0.09%	0.09%
HSBC	A	1.2%	0.43%	0.43%
IMMP	F	0.02%	0.0%	0.0%
JHX	F	0.22%	0.0%	0.0%
LOGI	D	0.31%	0.12%	0.12%
MFG	A	0.34%	0.09%	0.09%
MUFG	A	0.44%	0.28%	0.28%
NGG	D	0.51%	0.2%	0.2%
NICE	C	0.04%	0.02%	0.02%
NMR	D	0.36%	0.03%	0.03%
NMR	D	0.36%	0.02%	0.02%
NOK	B	0.37%	0.03%	0.03%
NVS	D	1.39%	1.1%	1.1%
NWG	A	0.39%	0.1%	0.1%
PHG	D	0.51%	0.2%	0.2%
PSO	A	0.3%	0.08%	0.08%
RELX	C	1.99%	0.69%	0.69%
RTO	D	0.25%	0.02%	0.02%
SAN	A	0.64%	0.09%	0.09%
SAP	B	2.06%	0.02%	0.02%
SMFG	B	0.53%	0.08%	0.08%
SMFG	B	0.53%	0.08%	0.08%
TEF	D	0.38%	0.04%	0.04%
TEVA	A	0.15%	0.06%	0.06%
TM	D	1.25%	0.73%	0.73%
TS	A	0.07%	0.01%	0.01%
UL	D	1.3%	1.12%	1.12%
WPP	A	0.15%	0.08%	0.08%

APIE Overweight 151 Positions Relative to DFSI

Symbol	Grade	Weight
TSM	B	5.86%
NVO	F	1.45%
BABA	B	1.2%
BTI	C	0.84%
HDB	B	0.78%
SNY	D	0.77%
BHP	C	0.77%
TAK	C	0.76%
RIO	B	0.71%
ORAN	D	0.71%
GSK	F	0.68%
IX	F	0.66%
BP	F	0.64%
PDD	C	0.58%
TTE	F	0.56%
INFY	D	0.5%
ING	C	0.47%
JD	A	0.46%
SKM	D	0.44%
LYG	D	0.42%
IBN	A	0.41%
RDY	D	0.36%
IHG	B	0.35%
ERIC	A	0.34%
MT	B	0.33%
TCOM	A	0.33%
VOD	D	0.32%
KT	A	0.31%
AON	A	0.31%
E	D	0.3%
HLN	D	0.29%
ACN	C	0.29%
SHG	D	0.28%
VALE	F	0.26%
SNN	F	0.26%
KB	B	0.24%
CHKP	F	0.24%
FMS	D	0.23%
ITUB	F	0.23%
ASX	C	0.21%
EQNR	F	0.19%
ZTO	C	0.19%
UMC	F	0.18%
WF	D	0.18%
GLPG	F	0.18%
FINV	B	0.17%
PBR	F	0.15%
CIB	D	0.15%
CUK	A	0.14%
ERJ	C	0.13%
SE	B	0.13%
QFIN	B	0.12%
CRTO	F	0.12%
NTES	F	0.11%
VIPS	F	0.11%
YY	D	0.1%
KOF	F	0.1%
BGNE	C	0.1%
CIG	D	0.09%
FUTU	A	0.09%
LI	C	0.09%
SBS	F	0.09%
ASR	F	0.09%
SW	A	0.09%
WDS	F	0.08%
MYTE	B	0.08%
HMY	B	0.08%
BEKE	A	0.07%
TX	F	0.07%
BBD	F	0.07%
PHI	F	0.07%
AKO.A	F	0.07%
GFI	B	0.07%
BNTX	B	0.06%
PKX	F	0.06%
NNDM	D	0.06%
BIDU	F	0.06%
ABEV	F	0.06%
STM	F	0.06%
AKO.A	F	0.06%
CX	F	0.06%
GRFS	B	0.06%
UGP	F	0.05%
IMOS	F	0.05%
FMX	F	0.05%
TKC	F	0.04%
GOLD	C	0.04%
CCU	D	0.04%
JMIA	F	0.04%
ARM	B	0.04%
MTLS	A	0.04%
OPRA	A	0.04%
PAM	B	0.04%
NIO	D	0.04%
BWAY	A	0.04%
TME	D	0.04%
DRD	B	0.04%
BRFS	C	0.03%
VIST	B	0.03%
PAC	D	0.03%
DAVA	F	0.03%
WIT	B	0.03%
YMM	B	0.03%
ENIC	C	0.03%
GGAL	B	0.03%
XPEV	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%
SOHU	D	0.02%
HCM	C	0.02%
MREO	D	0.02%
VIV	F	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%
OMAB	F	0.01%
ASAI	F	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%
BCH	D	0.0%
GGB	F	0.0%
BZUN	B	0.0%
ATHM	D	0.0%
KC	B	0.0%
YRD	B	0.0%
DDL	A	0.0%
IQ	C	0.0%
GDS	B	0.0%
JKS	A	0.0%
DADA	C	0.0%

APIE Underweight 35 Positions Relative to DFSI

Symbol	Grade	Weight
SONY	D	-0.54%
TD	F	-0.44%
SHOP	B	-0.27%
FLUT	A	-0.17%
XRX	F	-0.12%
STLA	F	-0.12%
OTEX	F	-0.08%
RBA	A	-0.08%
CCEP	D	-0.07%
QGEN	D	-0.05%
WFG	C	-0.05%
LSPD	B	-0.04%
PRMW	B	-0.04%
MBAVU	C	-0.04%
PDS	D	-0.03%
AEI	B	-0.03%
ELBM	D	-0.02%
PIXY	F	-0.02%
TCI	F	-0.02%
BLCO	A	-0.01%
TLRY	F	-0.01%
ORLA	B	-0.01%
RENB	F	-0.01%
MNTX	C	-0.01%
CHGX	B	-0.01%
PPTA	B	-0.0%
FORTY	A	-0.0%
PTMN	A	-0.0%
PSNY	F	-0.0%
AUID	D	-0.0%
UBCP	A	-0.0%
VMAR	F	-0.0%
VGR	B	-0.0%
CACC	F	-0.0%
MGIC	C	-0.0%