AVDE vs. APIE ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$62.71
Average Daily Volume
235,876
113
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
$28.72
Average Daily Volume
44,714
212
Performance
Period | AVDE | APIE |
---|---|---|
30 Days | -5.21% | -5.87% |
60 Days | -3.91% | -2.81% |
90 Days | -1.68% | -1.74% |
12 Months | 11.54% | 14.11% |
63 Overlapping Holdings
Symbol | Grade | Weight in AVDE | Weight in APIE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.12% | 0.36% | 0.12% | |
ARGX | A | 0.05% | 0.1% | 0.05% | |
ASML | F | 0.6% | 1.14% | 0.6% | |
AZN | F | 0.48% | 1.15% | 0.48% | |
BBVA | F | 0.3% | 0.48% | 0.3% | |
BCS | B | 0.36% | 0.82% | 0.36% | |
BHP | F | 0.5% | 0.79% | 0.5% | |
BP | F | 0.49% | 0.7% | 0.49% | |
BUD | F | 0.12% | 0.65% | 0.12% | |
CHKP | D | 0.06% | 0.27% | 0.06% | |
CLLS | F | 0.0% | 0.01% | 0.0% | |
CUK | A | 0.03% | 0.12% | 0.03% | |
DEO | F | 0.21% | 0.7% | 0.21% | |
DOOO | F | 0.02% | 0.13% | 0.02% | |
E | F | 0.15% | 0.31% | 0.15% | |
EQNR | F | 0.08% | 0.18% | 0.08% | |
ERIC | C | 0.09% | 0.34% | 0.09% | |
FMS | B | 0.01% | 0.18% | 0.01% | |
FUTU | C | 0.02% | 0.09% | 0.02% | |
GLPG | D | 0.01% | 0.19% | 0.01% | |
GMAB | F | 0.06% | 0.05% | 0.05% | |
GSK | F | 0.36% | 0.67% | 0.36% | |
HLN | D | 0.12% | 0.29% | 0.12% | |
HMC | F | 0.21% | 0.56% | 0.21% | |
HSBC | C | 0.62% | 1.2% | 0.62% | |
ING | F | 0.33% | 0.47% | 0.33% | |
IPHA | F | 0.0% | 0.02% | 0.0% | |
IX | F | 0.15% | 0.64% | 0.15% | |
LOGI | F | 0.11% | 0.24% | 0.11% | |
LYG | D | 0.26% | 0.43% | 0.26% | |
MFG | B | 0.18% | 0.38% | 0.18% | |
MT | D | 0.12% | 0.35% | 0.12% | |
MUFG | A | 0.34% | 0.54% | 0.34% | |
NGG | F | 0.17% | 0.52% | 0.17% | |
NICE | B | 0.01% | 0.07% | 0.01% | |
NNDM | F | 0.0% | 0.06% | 0.0% | |
NOK | C | 0.09% | 0.32% | 0.09% | |
NVO | F | 1.43% | 1.42% | 1.42% | |
NVS | F | 0.84% | 1.34% | 0.84% | |
NWG | C | 0.18% | 0.43% | 0.18% | |
ORAN | F | 0.21% | 0.0% | 0.0% | |
PHG | D | 0.11% | 0.46% | 0.11% | |
PSO | C | 0.01% | 0.33% | 0.01% | |
RELX | D | 0.32% | 1.56% | 0.32% | |
RIO | F | 0.31% | 0.72% | 0.31% | |
SAN | D | 0.29% | 0.53% | 0.29% | |
SAP | C | 0.33% | 1.93% | 0.33% | |
SE | B | 0.04% | 0.14% | 0.04% | |
SMFG | B | 0.28% | 0.55% | 0.28% | |
SNN | F | 0.06% | 0.24% | 0.06% | |
SNY | F | 0.31% | 0.76% | 0.31% | |
STM | F | 0.21% | 0.04% | 0.04% | |
SW | C | 0.11% | 0.1% | 0.1% | |
TAK | D | 0.07% | 0.79% | 0.07% | |
TEF | F | 0.11% | 0.38% | 0.11% | |
TEVA | D | 0.07% | 0.14% | 0.07% | |
TM | F | 0.58% | 1.18% | 0.58% | |
TS | B | 0.01% | 0.08% | 0.01% | |
TTE | F | 0.64% | 0.6% | 0.6% | |
UL | D | 0.31% | 1.29% | 0.31% | |
VOD | F | 0.16% | 0.31% | 0.16% | |
WDS | F | 0.02% | 0.08% | 0.02% | |
WPP | C | 0.02% | 0.16% | 0.02% |
AVDE Overweight 50 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
TD | D | 0.25% | |
CNI | F | 0.25% | |
AER | C | 0.17% | |
WFG | D | 0.15% | |
AGCO | F | 0.12% | |
SHOP | A | 0.11% | |
ZIM | B | 0.1% | |
STLA | F | 0.1% | |
CCEP | C | 0.09% | |
RBA | B | 0.07% | |
CHRD | F | 0.05% | |
TAC | C | 0.03% | |
QGEN | D | 0.03% | |
OTEX | D | 0.03% | |
GLNG | C | 0.03% | |
TRMD | F | 0.02% | |
BUR | D | 0.02% | |
XRX | F | 0.02% | |
MNDY | C | 0.01% | |
GLBE | B | 0.01% | |
MBAVU | C | 0.01% | |
AEI | D | 0.01% | |
ICLR | F | 0.01% | |
WIX | B | 0.01% | |
PDS | F | 0.01% | |
CYBR | B | 0.01% | |
GRAB | A | 0.01% | |
FRO | D | 0.01% | |
PRMW | C | 0.01% | |
IAUX | F | 0.0% | |
UBCP | C | 0.0% | |
CSTE | F | 0.0% | |
QIPT | F | 0.0% | |
GEN | A | 0.0% | |
PIXY | F | 0.0% | |
RENB | D | 0.0% | |
LSPD | B | 0.0% | |
SSBI | F | 0.0% | |
VGR | B | 0.0% | |
ORLA | D | 0.0% | |
MLCO | F | 0.0% | |
ITRN | B | 0.0% | |
ELBM | D | 0.0% | |
CSTM | F | 0.0% | |
ASTL | C | 0.0% | |
KRNT | B | 0.0% | |
FLNG | C | 0.0% | |
VMAR | F | 0.0% | |
SPNS | F | 0.0% | |
TCI | D | 0.0% |
AVDE Underweight 149 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -5.96% | |
BABA | D | -1.24% | |
HDB | C | -0.97% | |
BTI | C | -0.9% | |
IBN | C | -0.52% | |
PDD | F | -0.52% | |
INFY | C | -0.51% | |
JD | C | -0.43% | |
IHG | A | -0.37% | |
AON | A | -0.34% | |
TCOM | C | -0.32% | |
ACN | C | -0.3% | |
NMR | C | -0.29% | |
SKM | D | -0.29% | |
RDY | F | -0.28% | |
RTO | C | -0.27% | |
SHG | D | -0.27% | |
KT | C | -0.25% | |
VALE | F | -0.24% | |
KB | C | -0.22% | |
JHX | D | -0.19% | |
ITUB | F | -0.17% | |
PBR | D | -0.16% | |
ASX | F | -0.16% | |
WIT | B | -0.14% | |
UMC | F | -0.13% | |
ERJ | A | -0.12% | |
FINV | C | -0.12% | |
WF | D | -0.12% | |
BGNE | D | -0.11% | |
ZTO | F | -0.11% | |
NTES | F | -0.11% | |
ABEV | D | -0.11% | |
BBD | F | -0.1% | |
PKX | F | -0.1% | |
CRTO | D | -0.1% | |
LI | F | -0.09% | |
QFIN | C | -0.08% | |
GFI | F | -0.08% | |
CIG | C | -0.08% | |
CHT | C | -0.08% | |
SBS | D | -0.08% | |
HMY | D | -0.07% | |
GRFS | C | -0.07% | |
BEKE | C | -0.07% | |
CIB | D | -0.07% | |
PAC | C | -0.06% | |
CCU | F | -0.06% | |
YY | C | -0.06% | |
BIDU | F | -0.06% | |
ASR | F | -0.06% | |
AKO.A | F | -0.06% | |
KOF | F | -0.06% | |
VIPS | F | -0.06% | |
BCH | F | -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 | F | -0.05% | |
BNTX | D | -0.05% | |
CX | F | -0.05% | |
HTHT | C | -0.04% | |
NIO | F | -0.04% | |
YMM | C | -0.04% | |
OPRA | C | -0.04% | |
DRD | C | -0.04% | |
MTLS | B | -0.04% | |
PAM | A | -0.04% | |
TME | F | -0.04% | |
BWAY | C | -0.04% | |
XPEV | B | -0.04% | |
ATHM | F | -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 | C | -0.03% | |
BILI | C | -0.03% | |
TKC | C | -0.03% | |
ELP | F | -0.02% | |
BMA | B | -0.02% | |
MREO | D | -0.02% | |
OTLY | F | -0.02% | |
ATAT | B | -0.02% | |
LPL | F | -0.02% | |
SUPV | A | -0.02% | |
ZLAB | C | -0.02% | |
CANG | B | -0.02% | |
BZ | F | -0.02% | |
GDS | B | -0.02% | |
ASND | F | -0.02% | |
ASAI | F | -0.02% | |
GNFT | C | -0.02% | |
UGP | F | -0.02% | |
HIMX | F | -0.02% | |
SUZ | C | -0.02% | |
IMMP | F | -0.02% | |
BRFS | C | -0.02% | |
MYTE | B | -0.02% | |
VLRS | B | -0.02% | |
MOMO | C | -0.02% | |
XYF | C | -0.02% | |
ENIC | C | -0.02% | |
BLTE | A | -0.02% | |
YPF | A | -0.02% | |
EDAP | F | -0.01% | |
YALA | D | -0.01% | |
JMIA | F | -0.01% | |
DOYU | C | -0.01% | |
CEPU | A | -0.01% | |
DAO | C | -0.01% | |
MNSO | C | -0.01% | |
BZUN | F | -0.01% | |
TEO | B | -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 | D | -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% | |
HEPS | C | -0.0% | |
AZUL | F | -0.0% | |
RLX | F | -0.0% | |
IQ | F | -0.0% | |
TOUR | C | -0.0% | |
SIMO | F | -0.0% | |
DADA | D | -0.0% | |
YRD | C | -0.0% | |
DDL | B | -0.0% | |
KC | B | -0.0% | |
EH | B | -0.0% | |
SBSW | D | -0.0% |
AVDE: Top Represented Industries & Keywords
APIE: Top Represented Industries & Keywords