AVEE vs. APIE ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period AVEE APIE
30 Days -3.56% -4.19%
60 Days -2.03% -3.36%
90 Days -2.37% -3.32%
12 Months 5.84% 11.90%
18 Overlapping Holdings
Symbol Grade Weight in AVEE Weight in APIE Overlap
ATAT C 0.26% 0.02% 0.02%
ATHM C 0.34% 0.03% 0.03%
DOYU C 0.03% 0.01% 0.01%
ERJ A 0.83% 0.13% 0.13%
FINV B 0.17% 0.11% 0.11%
GDS C 0.61% 0.02% 0.02%
HUYA F 0.05% 0.01% 0.01%
IMOS F 0.04% 0.04% 0.04%
IQ F 0.15% 0.0% 0.0%
JKS F 0.1% 0.01% 0.01%
MOMO D 0.15% 0.02% 0.02%
OMAB D 0.27% 0.03% 0.03%
QFIN A 0.78% 0.07% 0.07%
RERE C 0.03% 0.01% 0.01%
SOHU F 0.05% 0.05% 0.05%
TV F 0.16% 0.01% 0.01%
VLRS B 0.1% 0.03% 0.03%
YY B 0.28% 0.06% 0.06%
AVEE Overweight 16 Positions Relative to APIE
Symbol Grade Weight
CAR C 0.36%
PAGS F 0.15%
WB D 0.13%
DQ F 0.12%
PAX C 0.1%
QD B 0.08%
TIGR D 0.08%
NOAH D 0.07%
CSIQ F 0.06%
VNET B 0.06%
LX B 0.05%
BAK F 0.04%
API B 0.04%
ABM B 0.03%
NIU F 0.01%
SHPH F 0.01%
AVEE Underweight 194 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI B -0.92%
BCS A -0.81%
TAK D -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 D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
LYG D -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -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 D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ITUB F -0.16%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
WIT B -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
SW A -0.08%
FUTU D -0.08%
CHT C -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -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%
BEKE D -0.06%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX C -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 B -0.04%
OPRA B -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMMP F -0.03%
BLTE B -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%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL D -0.02%
BZ F -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
BRFS C -0.02%
XYF D -0.02%
SUZ B -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
CLLS F -0.01%
LEGN D -0.01%
GRVY C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN D -0.01%
IPHA D -0.01%
SQM D -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -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 D -0.0%
SBSW D -0.0%
KC B -0.0%
Compare ETFs