IDEV vs. APIE ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings *

14

* 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 IDEV APIE
30 Days -1.81% -2.88%
60 Days -4.84% -2.78%
90 Days -4.64% -2.72%
12 Months 13.11% 12.60%
6 Overlapping Holdings
Symbol Grade Weight in IDEV Weight in APIE Overlap
HMC F 0.18% 0.53% 0.18%
MFG B 0.25% 0.41% 0.25%
MUFG B 0.59% 0.58% 0.58%
NMR B 0.08% 0.3% 0.08%
SMFG B 0.4% 0.59% 0.4%
TM D 0.82% 1.2% 0.82%
IDEV Overweight 8 Positions Relative to APIE
Symbol Grade Weight
SONY B 0.53%
AGCO D 0.03%
MNTX C 0.01%
PIXY F 0.01%
CLF F 0.0%
RENB F 0.0%
GCBC C 0.0%
CHGX A 0.0%
IDEV Underweight 206 Positions Relative to APIE
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%
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%
SAN 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%
IHG A -0.39%
JD D -0.38%
ABBV D -0.37%
TEF D -0.37%
MT B -0.35%
ERIC B -0.34%
AON A -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%
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%
SW A -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%
Compare ETFs