FDEV vs. APIE ETF Comparison
Comparison of Fidelity Targeted International Factor ETF (FDEV) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
FDEV
Fidelity Targeted International Factor ETF
FDEV Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
23,471
Number of Holdings
*
6
* 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
$28.98
Average Daily Volume
48,340
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | FDEV | APIE |
|---|---|---|
| 30 Days | -0.85% | -2.88% |
| 60 Days | -4.74% | -2.78% |
| 90 Days | -3.89% | -2.72% |
| 12 Months | 13.60% | 12.60% |
FDEV Underweight 209 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.95% | |
| SAP | B | -2.01% | |
| RELX | C | -1.51% | |
| NVO | D | -1.45% | |
| AZN | D | -1.23% | |
| HSBC | B | -1.21% | |
| TM | D | -1.19% | |
| ASML | F | -1.16% | |
| BABA | D | -1.14% | |
| HDB | C | -0.98% | |
| BTI | B | -0.91% | |
| BCS | C | -0.83% | |
| SNY | F | -0.76% | |
| TAK | F | -0.76% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| RIO | D | -0.71% | |
| BP | D | -0.69% | |
| IX | F | -0.65% | |
| GSK | F | -0.65% | |
| BUD | F | -0.64% | |
| TTE | F | -0.6% | |
| SMFG | B | -0.57% | |
| MUFG | B | -0.56% | |
| INFY | B | -0.54% | |
| SAN | F | -0.54% | |
| HMC | F | -0.54% | |
| NGG | D | -0.53% | |
| PDD | F | -0.52% | |
| IBN | C | -0.51% | |
| BBVA | F | -0.5% | |
| ING | F | -0.48% | |
| PHG | D | -0.47% | |
| LYG | F | -0.44% | |
| NWG | C | -0.43% | |
| MFG | B | -0.42% | |
| JD | D | -0.41% | |
| IHG | A | -0.4% | |
| TEF | D | -0.39% | |
| ABBV | D | -0.36% | |
| MT | B | -0.35% | |
| ERIC | B | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| ACN | C | -0.31% | |
| VOD | F | -0.31% | |
| NMR | B | -0.31% | |
| CHKP | D | -0.31% | |
| TCOM | B | -0.31% | |
| SKM | D | -0.3% | |
| E | F | -0.3% | |
| NOK | D | -0.3% | |
| HLN | D | -0.29% | |
| SHG | D | -0.28% | |
| RTO | C | -0.27% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| KT | A | -0.26% | |
| KB | B | -0.23% | |
| VALE | F | -0.23% | |
| JHX | C | -0.22% | |
| EQNR | D | -0.2% | |
| FMS | A | -0.19% | |
| GLPG | D | -0.18% | |
| ASX | D | -0.17% | |
| PBR | C | -0.17% | |
| SE | B | -0.17% | |
| ITUB | F | -0.16% | |
| WPP | B | -0.15% | |
| WIT | A | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | B | -0.13% | |
| WF | C | -0.13% | |
| CRTO | C | -0.12% | |
| NTES | D | -0.12% | |
| CUK | B | -0.12% | |
| FINV | B | -0.12% | |
| ABEV | F | -0.11% | |
| ZTO | F | -0.1% | |
| ARGX | A | -0.1% | |
| BBD | D | -0.1% | |
| BGNE | D | -0.1% | |
| LI | F | -0.09% | |
| SBS | B | -0.09% | |
| SW | A | -0.09% | |
| PKX | F | -0.09% | |
| CIB | B | -0.08% | |
| TS | B | -0.08% | |
| FUTU | D | -0.08% | |
| WDS | D | -0.08% | |
| QFIN | B | -0.08% | |
| CHT | D | -0.08% | |
| CIG | C | -0.08% | |
| BEKE | D | -0.07% | |
| BCH | F | -0.07% | |
| HMY | D | -0.07% | |
| GRFS | C | -0.07% | |
| NICE | C | -0.07% | |
| GFI | D | -0.07% | |
| NNDM | F | -0.06% | |
| BIDU | F | -0.06% | |
| CCU | D | -0.06% | |
| VIPS | F | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| YY | C | -0.06% | |
| PHI | D | -0.05% | |
| ARM | D | -0.05% | |
| FMX | F | -0.05% | |
| SOHU | F | -0.05% | |
| MTLS | B | -0.05% | |
| XPEV | C | -0.05% | |
| GGAL | C | -0.05% | |
| GOLD | D | -0.05% | |
| GMAB | F | -0.05% | |
| PAM | A | -0.05% | |
| BNTX | D | -0.05% | |
| CX | D | -0.05% | |
| AKO.A | F | -0.05% | |
| HTHT | D | -0.04% | |
| NIO | F | -0.04% | |
| DRD | D | -0.04% | |
| TKC | C | -0.04% | |
| STM | F | -0.04% | |
| BWAY | B | -0.04% | |
| YMM | C | -0.04% | |
| OPRA | A | -0.04% | |
| IMOS | F | -0.04% | |
| TME | D | -0.04% | |
| BLTE | C | -0.03% | |
| VLRS | C | -0.03% | |
| CANG | B | -0.03% | |
| ATHM | D | -0.03% | |
| MYTE | B | -0.03% | |
| TLK | D | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| TX | F | -0.03% | |
| CRESY | B | -0.03% | |
| OMAB | D | -0.03% | |
| GGB | C | -0.03% | |
| DAVA | C | -0.03% | |
| VIST | A | -0.03% | |
| YPF | B | -0.03% | |
| ELP | F | -0.02% | |
| BMA | B | -0.02% | |
| GDS | C | -0.02% | |
| LPL | F | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| UGP | F | -0.02% | |
| ASAI | F | -0.02% | |
| HIMX | F | -0.02% | |
| ASND | D | -0.02% | |
| SUPV | B | -0.02% | |
| BRFS | D | -0.02% | |
| SUZ | C | -0.02% | |
| XYF | D | -0.02% | |
| MOMO | D | -0.02% | |
| IMMP | F | -0.02% | |
| ENIC | D | -0.02% | |
| TAL | F | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| KC | A | -0.01% | |
| DOYU | C | -0.01% | |
| BZUN | F | -0.01% | |
| MNSO | F | -0.01% | |
| DAO | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| CEPU | B | -0.01% | |
| TV | F | -0.01% | |
| JFIN | F | -0.01% | |
| LEGN | F | -0.01% | |
| GRVY | C | -0.01% | |
| JKS | F | -0.01% | |
| TEO | B | -0.01% | |
| OTLY | F | -0.01% | |
| BVN | F | -0.01% | |
| RERE | B | -0.01% | |
| MREO | F | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| GNFT | F | -0.01% | |
| ZLAB | C | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | D | -0.0% | |
| HCM | D | -0.0% | |
| CNF | F | -0.0% | |
| SSL | F | -0.0% | |
| ORAN | F | -0.0% | |
| HEPS | C | -0.0% | |
| AZUL | F | -0.0% | |
| IQ | F | -0.0% | |
| DADA | F | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| RLX | C | -0.0% | |
| YRD | F | -0.0% | |
| EH | F | -0.0% | |
| DDL | C | -0.0% | |
| SBSW | D | -0.0% |
FDEV: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Computer Systems
Drug Manufacturers - Major
Household & Personal Products
Railroads
Shipping & Ports
Keywords:
Active Pharmaceutical Ingredients
Animal Health
Antibiotics
Audiovisual
Automotive Manufacturers
Automotive Products
Biotechnology
Blood Test
Cars
Chemical
Chrysler
Cleaning Products
Communication Products
Contact Lens
Contact Lenses
Crude Oil
Deodorant
Diagnostic Products
Digital Video
Disposable Product
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
Compare ETFs
