APIE vs. AVDE ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Avantis International Equity ETF (AVDE)
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
$29.47
Average Daily Volume
43,794
187
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
$63.87
Average Daily Volume
228,369
114
Performance
Period | APIE | AVDE |
---|---|---|
30 Days | -3.89% | -3.84% |
60 Days | -1.29% | -3.46% |
90 Days | 5.83% | 3.82% |
12 Months | 22.41% | 17.14% |
63 Overlapping Holdings
Symbol | Grade | Weight in APIE | Weight in AVDE | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.25% | 0.12% | 0.12% | |
ARGX | A | 0.08% | 0.05% | 0.05% | |
ASML | F | 1.16% | 0.63% | 0.63% | |
AZN | F | 1.3% | 0.51% | 0.51% | |
BBVA | B | 0.59% | 0.28% | 0.28% | |
BCS | B | 0.74% | 0.37% | 0.37% | |
BHP | C | 0.77% | 0.5% | 0.5% | |
BP | F | 0.64% | 0.52% | 0.52% | |
BUD | D | 0.68% | 0.13% | 0.13% | |
CHKP | F | 0.24% | 0.07% | 0.07% | |
CLLS | F | 0.01% | 0.0% | 0.0% | |
CUK | A | 0.14% | 0.03% | 0.03% | |
DEO | F | 0.73% | 0.23% | 0.23% | |
DOOO | F | 0.13% | 0.02% | 0.02% | |
E | D | 0.3% | 0.15% | 0.15% | |
EQNR | F | 0.19% | 0.09% | 0.09% | |
ERIC | A | 0.34% | 0.09% | 0.09% | |
FMS | D | 0.23% | 0.01% | 0.01% | |
FUTU | A | 0.09% | 0.01% | 0.01% | |
GLPG | F | 0.18% | 0.01% | 0.01% | |
GMAB | F | 0.05% | 0.06% | 0.05% | |
GSK | F | 0.68% | 0.36% | 0.36% | |
HLN | D | 0.29% | 0.12% | 0.12% | |
HMC | F | 0.82% | 0.21% | 0.21% | |
HSBC | A | 1.2% | 0.59% | 0.59% | |
ING | C | 0.47% | 0.33% | 0.33% | |
IPHA | D | 0.01% | 0.0% | 0.0% | |
IX | F | 0.66% | 0.14% | 0.14% | |
LOGI | D | 0.31% | 0.11% | 0.11% | |
LYG | D | 0.42% | 0.3% | 0.3% | |
MFG | A | 0.34% | 0.17% | 0.17% | |
MT | B | 0.33% | 0.11% | 0.11% | |
MUFG | A | 0.44% | 0.32% | 0.32% | |
NGG | D | 0.51% | 0.17% | 0.17% | |
NICE | C | 0.04% | 0.01% | 0.01% | |
NNDM | D | 0.06% | 0.0% | 0.0% | |
NOK | B | 0.37% | 0.09% | 0.09% | |
NVO | F | 1.45% | 1.47% | 1.45% | |
NVS | D | 1.39% | 0.85% | 0.85% | |
NWG | A | 0.39% | 0.17% | 0.17% | |
ORAN | D | 0.71% | 0.21% | 0.21% | |
PHG | D | 0.51% | 0.13% | 0.13% | |
PSO | A | 0.3% | 0.01% | 0.01% | |
RELX | C | 1.99% | 0.32% | 0.32% | |
RIO | B | 0.71% | 0.3% | 0.3% | |
SAN | A | 0.64% | 0.29% | 0.29% | |
SAP | B | 2.06% | 0.33% | 0.33% | |
SE | B | 0.13% | 0.05% | 0.05% | |
SMFG | B | 0.53% | 0.27% | 0.27% | |
SNN | F | 0.26% | 0.07% | 0.07% | |
SNY | D | 0.77% | 0.3% | 0.3% | |
STM | F | 0.06% | 0.23% | 0.06% | |
SW | A | 0.09% | 0.1% | 0.09% | |
TAK | C | 0.76% | 0.07% | 0.07% | |
TEF | D | 0.38% | 0.11% | 0.11% | |
TEVA | A | 0.15% | 0.06% | 0.06% | |
TM | D | 1.25% | 0.57% | 0.57% | |
TS | A | 0.07% | 0.01% | 0.01% | |
TTE | F | 0.56% | 0.65% | 0.56% | |
UL | D | 1.3% | 0.31% | 0.31% | |
VOD | D | 0.32% | 0.16% | 0.16% | |
WDS | F | 0.08% | 0.02% | 0.02% | |
WPP | A | 0.15% | 0.02% | 0.02% |
APIE Overweight 124 Positions Relative to AVDE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 5.86% | |
BABA | B | 1.2% | |
BTI | C | 0.84% | |
HDB | B | 0.78% | |
PDD | C | 0.58% | |
INFY | D | 0.5% | |
JD | A | 0.46% | |
SKM | D | 0.44% | |
IBN | A | 0.41% | |
RDY | D | 0.36% | |
NMR | D | 0.36% | |
IHG | B | 0.35% | |
TCOM | A | 0.33% | |
KT | A | 0.31% | |
AON | A | 0.31% | |
ACN | C | 0.29% | |
SHG | D | 0.28% | |
VALE | F | 0.26% | |
RTO | D | 0.25% | |
KB | B | 0.24% | |
ITUB | F | 0.23% | |
JHX | F | 0.22% | |
ASX | C | 0.21% | |
ZTO | C | 0.19% | |
UMC | F | 0.18% | |
WF | D | 0.18% | |
FINV | B | 0.17% | |
PBR | F | 0.15% | |
CIB | D | 0.15% | |
ERJ | C | 0.13% | |
QFIN | B | 0.12% | |
CRTO | F | 0.12% | |
NTES | F | 0.11% | |
VIPS | F | 0.11% | |
YY | D | 0.1% | |
KOF | F | 0.1% | |
BGNE | C | 0.1% | |
CIG | D | 0.09% | |
LI | C | 0.09% | |
SBS | F | 0.09% | |
ASR | F | 0.09% | |
MYTE | B | 0.08% | |
HMY | B | 0.08% | |
BEKE | A | 0.07% | |
TX | F | 0.07% | |
BBD | F | 0.07% | |
PHI | F | 0.07% | |
AKO.A | F | 0.07% | |
GFI | B | 0.07% | |
BNTX | B | 0.06% | |
PKX | F | 0.06% | |
BIDU | F | 0.06% | |
ABEV | F | 0.06% | |
AKO.A | F | 0.06% | |
CX | F | 0.06% | |
GRFS | B | 0.06% | |
UGP | F | 0.05% | |
IMOS | F | 0.05% | |
FMX | F | 0.05% | |
TKC | F | 0.04% | |
GOLD | C | 0.04% | |
CCU | D | 0.04% | |
JMIA | F | 0.04% | |
ARM | B | 0.04% | |
MTLS | A | 0.04% | |
OPRA | A | 0.04% | |
PAM | B | 0.04% | |
NIO | D | 0.04% | |
BWAY | A | 0.04% | |
TME | D | 0.04% | |
DRD | B | 0.04% | |
BRFS | C | 0.03% | |
VIST | B | 0.03% | |
PAC | D | 0.03% | |
DAVA | F | 0.03% | |
WIT | B | 0.03% | |
YMM | B | 0.03% | |
ENIC | C | 0.03% | |
GGAL | B | 0.03% | |
XPEV | B | 0.03% | |
DAO | A | 0.02% | |
GNFT | A | 0.02% | |
SIMO | F | 0.02% | |
ASND | F | 0.02% | |
OTLY | F | 0.02% | |
TAL | B | 0.02% | |
JFIN | C | 0.02% | |
BLTE | A | 0.02% | |
HIMX | D | 0.02% | |
XYF | B | 0.02% | |
IMMP | F | 0.02% | |
SOHU | D | 0.02% | |
HCM | C | 0.02% | |
MREO | D | 0.02% | |
VIV | F | 0.02% | |
MOMO | A | 0.02% | |
EDAP | F | 0.01% | |
MNSO | A | 0.01% | |
BMA | B | 0.01% | |
CANG | A | 0.01% | |
CRESY | B | 0.01% | |
RERE | C | 0.01% | |
OMAB | F | 0.01% | |
ASAI | F | 0.01% | |
BVN | D | 0.01% | |
YALA | F | 0.01% | |
SUPV | A | 0.01% | |
GHG | A | 0.0% | |
ADAP | F | 0.0% | |
EVO | C | 0.0% | |
VRNA | A | 0.0% | |
CNF | D | 0.0% | |
SSL | F | 0.0% | |
BCH | D | 0.0% | |
GGB | F | 0.0% | |
BZUN | B | 0.0% | |
ATHM | D | 0.0% | |
KC | B | 0.0% | |
YRD | B | 0.0% | |
DDL | A | 0.0% | |
IQ | C | 0.0% | |
GDS | B | 0.0% | |
JKS | A | 0.0% | |
DADA | C | 0.0% |
APIE Underweight 51 Positions Relative to AVDE
Symbol | Grade | Weight | |
---|---|---|---|
TD | F | -0.26% | |
CNI | F | -0.26% | |
AER | C | -0.18% | |
WFG | C | -0.16% | |
SHOP | B | -0.11% | |
AGCO | C | -0.11% | |
ZIM | A | -0.1% | |
STLA | F | -0.1% | |
CCEP | D | -0.09% | |
RBA | A | -0.07% | |
IAG | B | -0.05% | |
CHRD | F | -0.05% | |
TAC | A | -0.03% | |
GLNG | B | -0.03% | |
OTEX | F | -0.03% | |
TRMD | F | -0.02% | |
XRX | F | -0.02% | |
BUR | C | -0.02% | |
QGEN | D | -0.02% | |
MNDY | A | -0.01% | |
GLBE | B | -0.01% | |
MBAVU | C | -0.01% | |
AEI | B | -0.01% | |
ICLR | F | -0.01% | |
WIX | B | -0.01% | |
PDS | D | -0.01% | |
CYBR | C | -0.01% | |
GRAB | B | -0.01% | |
FRO | F | -0.01% | |
PRMW | B | -0.01% | |
IAUX | D | -0.0% | |
UBCP | A | -0.0% | |
CSTE | F | -0.0% | |
QIPT | F | -0.0% | |
GEN | A | -0.0% | |
PIXY | F | -0.0% | |
RENB | F | -0.0% | |
LSPD | B | -0.0% | |
VGR | B | -0.0% | |
SSBI | F | -0.0% | |
ORLA | B | -0.0% | |
MLCO | C | -0.0% | |
ELBM | D | -0.0% | |
ITRN | C | -0.0% | |
CSTM | F | -0.0% | |
ASTL | A | -0.0% | |
KRNT | C | -0.0% | |
FLNG | F | -0.0% | |
VMAR | F | -0.0% | |
SPNS | B | -0.0% | |
TCI | F | -0.0% |
APIE: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords