APIE vs. SCHV ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period APIE SCHV
30 Days -2.88% 3.08%
60 Days -2.78% 4.55%
90 Days -2.72% 6.85%
12 Months 12.60% 28.96%
3 Overlapping Holdings
Symbol Grade Weight in APIE Weight in SCHV Overlap
ABBV D 0.37% 1.22% 0.37%
AON A 0.34% 0.34% 0.34%
SW A 0.08% 0.1% 0.08%
APIE Overweight 209 Positions Relative to SCHV
Symbol Grade Weight
TSM B 5.96%
SAP B 1.98%
RELX C 1.54%
NVO D 1.45%
NVS D 1.33%
UL D 1.28%
AZN D 1.25%
ASML F 1.22%
TM D 1.2%
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%
TEF D 0.37%
MT B 0.35%
ERIC B 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%
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 509 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
ORCL B -1.23%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
KO D -0.99%
CSCO B -0.97%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
QCOM F -0.72%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
AMGN D -0.66%
T A -0.65%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
AMAT F -0.61%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
TJX A -0.56%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
ADP B -0.51%
LMT D -0.48%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MU D -0.45%
MMC B -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
CI F -0.38%
TT A -0.38%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
MSI B -0.34%
PNC B -0.34%
GD F -0.33%
CME A -0.33%
WM A -0.33%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
CL D -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
TGT F -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
ALL A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
F C -0.18%
PEG A -0.18%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
KR B -0.16%
MNST C -0.16%
OTIS C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
EXC C -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
CNC D -0.12%
CAH B -0.12%
VLTO D -0.11%
LDOS C -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
KHC F -0.11%
CINF A -0.1%
RF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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