APIE vs. VFVA ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Vanguard Wellington Fund ETF (VFVA)
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

$28.57

Average Daily Volume

45,069

Number of Holdings *

212

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.00

Average Daily Volume

12,947

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period APIE VFVA
30 Days -4.26% 3.43%
60 Days -3.05% 7.58%
90 Days -2.02% 10.68%
12 Months 15.01% 26.00%
0 Overlapping Holdings
Symbol Grade Weight in APIE Weight in VFVA Overlap
APIE Overweight 212 Positions Relative to VFVA
Symbol Grade Weight
TSM C 5.96%
SAP B 1.93%
RELX D 1.56%
NVO F 1.42%
NVS F 1.34%
UL D 1.29%
BABA D 1.24%
HSBC B 1.2%
TM F 1.18%
AZN F 1.15%
ASML D 1.14%
HDB C 0.97%
BTI C 0.9%
BCS B 0.82%
BHP F 0.79%
TAK D 0.79%
SNY F 0.76%
RIO F 0.72%
BP F 0.7%
DEO F 0.7%
GSK F 0.67%
BUD F 0.65%
IX F 0.64%
TTE F 0.6%
HMC F 0.56%
SMFG A 0.55%
MUFG A 0.54%
SAN D 0.53%
IBN C 0.52%
NGG D 0.52%
PDD F 0.52%
INFY C 0.51%
BBVA F 0.48%
ING F 0.47%
PHG F 0.46%
LYG D 0.43%
JD C 0.43%
NWG B 0.43%
MFG A 0.38%
TEF D 0.38%
IHG A 0.37%
ABBV F 0.36%
MT C 0.35%
ERIC B 0.34%
AON B 0.34%
PSO B 0.33%
TCOM C 0.32%
NOK C 0.32%
E F 0.31%
VOD F 0.31%
ACN B 0.3%
NMR B 0.29%
SKM D 0.29%
HLN D 0.29%
RDY F 0.28%
RTO C 0.27%
CHKP C 0.27%
SHG D 0.27%
KT C 0.25%
SNN F 0.24%
LOGI F 0.24%
VALE F 0.24%
KB C 0.22%
GLPG D 0.19%
JHX D 0.19%
EQNR D 0.18%
FMS B 0.18%
ITUB F 0.17%
PBR D 0.16%
WPP B 0.16%
ASX F 0.16%
WIT B 0.14%
SE B 0.14%
TEVA D 0.14%
UMC F 0.13%
DOOO F 0.13%
CUK A 0.12%
ERJ B 0.12%
FINV C 0.12%
WF D 0.12%
BGNE D 0.11%
ZTO F 0.11%
NTES C 0.11%
ABEV D 0.11%
ARGX B 0.1%
SW B 0.1%
BBD F 0.1%
PKX F 0.1%
CRTO D 0.1%
FUTU C 0.09%
LI F 0.09%
QFIN C 0.08%
GFI F 0.08%
TS B 0.08%
WDS F 0.08%
CIG C 0.08%
CHT D 0.08%
SBS C 0.08%
HMY F 0.07%
GRFS B 0.07%
BEKE C 0.07%
NICE C 0.07%
CIB D 0.07%
NNDM F 0.06%
PAC B 0.06%
CCU F 0.06%
YY C 0.06%
BIDU F 0.06%
ASR D 0.06%
AKO.A D 0.06%
KOF F 0.06%
VIPS F 0.06%
BCH D 0.06%
GGAL B 0.05%
PHI F 0.05%
IMOS F 0.05%
ARM D 0.05%
FMX F 0.05%
GOLD F 0.05%
SOHU F 0.05%
AKO.A D 0.05%
BNTX D 0.05%
CX F 0.05%
GMAB F 0.05%
HTHT C 0.04%
NIO F 0.04%
YMM C 0.04%
OPRA B 0.04%
DRD C 0.04%
MTLS B 0.04%
STM F 0.04%
PAM A 0.04%
TME F 0.04%
BWAY C 0.04%
XPEV C 0.04%
ATHM D 0.03%
CRESY A 0.03%
TAL D 0.03%
TLK F 0.03%
DAVA D 0.03%
EBR F 0.03%
GGB B 0.03%
OMAB D 0.03%
TX F 0.03%
VIST B 0.03%
BILI C 0.03%
TKC C 0.03%
ELP F 0.02%
IPHA F 0.02%
BMA B 0.02%
MREO D 0.02%
OTLY F 0.02%
ATAT C 0.02%
LPL F 0.02%
SUPV A 0.02%
ZLAB C 0.02%
CANG B 0.02%
BZ F 0.02%
GDS C 0.02%
ASND F 0.02%
ASAI F 0.02%
GNFT C 0.02%
UGP F 0.02%
HIMX F 0.02%
SUZ B 0.02%
IMMP D 0.02%
BRFS D 0.02%
MYTE C 0.02%
VLRS B 0.02%
MOMO C 0.02%
XYF C 0.02%
ENIC C 0.02%
BLTE B 0.02%
YPF A 0.02%
EDAP F 0.01%
YALA C 0.01%
JMIA F 0.01%
DOYU C 0.01%
CEPU A 0.01%
CLLS F 0.01%
DAO C 0.01%
MNSO D 0.01%
BZUN F 0.01%
TEO A 0.01%
HUYA F 0.01%
GRVY C 0.01%
LEGN F 0.01%
JFIN C 0.01%
RERE D 0.01%
JKS D 0.01%
TV D 0.01%
BVN F 0.01%
SQM F 0.01%
VIV F 0.01%
ADAP F 0.0%
EVO C 0.0%
HCM F 0.0%
CNF F 0.0%
SSL F 0.0%
ORAN F 0.0%
HEPS C 0.0%
AZUL F 0.0%
RLX D 0.0%
IQ F 0.0%
TOUR C 0.0%
SIMO D 0.0%
DADA D 0.0%
YRD C 0.0%
DDL B 0.0%
KC B 0.0%
EH C 0.0%
SBSW D 0.0%
APIE Underweight 613 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ D -0.8%
BAC A -0.76%
HCA D -0.76%
EOG A -0.75%
CVS F -0.74%
TFC B -0.73%
C B -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET C -0.52%
AIG B -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS B -0.44%
FCX F -0.43%
ARW F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM F -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB B -0.35%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES B -0.3%
FANG C -0.3%
TMUS A -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU B -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
TGT C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD C -0.26%
OVV C -0.26%
AZO B -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA B -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM F -0.23%
MOS D -0.23%
ALK A -0.23%
DXC B -0.23%
HRI C -0.22%
FIS B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M C -0.22%
KR A -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH C -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI C -0.2%
ACGL C -0.2%
TROX F -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT D -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
HCC C -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO F -0.18%
PBF F -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR C -0.17%
BTU C -0.17%
LEA F -0.17%
ALL B -0.17%
BFH B -0.17%
DAR B -0.17%
JEF B -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII C -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA B -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
LKQ C -0.16%
TAP B -0.16%
SLVM C -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM F -0.15%
BKU A -0.15%
NUS C -0.15%
CMA A -0.15%
UTHR B -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX B -0.14%
CSCO A -0.14%
ELAN C -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG D -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD C -0.13%
UNFI B -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW B -0.12%
TDS C -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB C -0.12%
DOLE C -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA B -0.12%
BANC B -0.12%
APPS F -0.12%
SXC B -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
KMI B -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE C -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP B -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC D -0.1%
STC C -0.1%
LULU B -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT C -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM B -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR C -0.08%
BOOM F -0.08%
CWK C -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT B -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC B -0.08%
HIG C -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC D -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM C -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM C -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR C -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD C -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG C -0.06%
DENN C -0.06%
CAL D -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB C -0.05%
EBAY C -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP D -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN D -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR B -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY B -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS D -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL D -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD B -0.03%
WERN B -0.03%
SHLS D -0.03%
DGX B -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR C -0.02%
CMPR C -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB B -0.02%
RS C -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG C -0.02%
BAND C -0.02%
BHE C -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX B -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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