APIE vs. AVDS ETF Comparison

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

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

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

AVDS

Avantis International Small Cap Equity ETF

AVDS Description

The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	AVDS
30 Days	-3.89%	-4.49%
60 Days	-1.29%	-3.62%
90 Days	5.83%	2.93%
12 Months	22.41%	15.79%

4 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in AVDS	Overlap
DOOO	F	0.13%	0.08%	0.08%
GLPG	F	0.18%	0.1%	0.1%
IMMP	F	0.02%	0.01%	0.01%
NNDM	D	0.06%	0.02%	0.02%

APIE Overweight 183 Positions Relative to AVDS

Symbol	Grade	Weight
TSM	B	5.86%
SAP	B	2.06%
RELX	C	1.99%
NVO	F	1.45%
NVS	D	1.39%
AZN	F	1.3%
UL	D	1.3%
TM	D	1.25%
BABA	B	1.2%
HSBC	A	1.2%
ASML	F	1.16%
BTI	C	0.84%
HMC	F	0.82%
HDB	B	0.78%
SNY	D	0.77%
BHP	C	0.77%
TAK	C	0.76%
BCS	B	0.74%
DEO	F	0.73%
RIO	B	0.71%
ORAN	D	0.71%
BUD	D	0.68%
GSK	F	0.68%
IX	F	0.66%
BP	F	0.64%
SAN	A	0.64%
BBVA	B	0.59%
PDD	C	0.58%
TTE	F	0.56%
SMFG	B	0.53%
PHG	D	0.51%
NGG	D	0.51%
INFY	D	0.5%
ING	C	0.47%
JD	A	0.46%
SKM	D	0.44%
MUFG	A	0.44%
LYG	D	0.42%
IBN	A	0.41%
NWG	A	0.39%
TEF	D	0.38%
NOK	B	0.37%
RDY	D	0.36%
NMR	D	0.36%
IHG	B	0.35%
MFG	A	0.34%
ERIC	A	0.34%
MT	B	0.33%
TCOM	A	0.33%
VOD	D	0.32%
KT	A	0.31%
LOGI	D	0.31%
AON	A	0.31%
E	D	0.3%
PSO	A	0.3%
HLN	D	0.29%
ACN	C	0.29%
SHG	D	0.28%
VALE	F	0.26%
SNN	F	0.26%
RTO	D	0.25%
ABBV	A	0.25%
KB	B	0.24%
CHKP	F	0.24%
FMS	D	0.23%
ITUB	F	0.23%
JHX	F	0.22%
ASX	C	0.21%
EQNR	F	0.19%
ZTO	C	0.19%
UMC	F	0.18%
WF	D	0.18%
FINV	B	0.17%
TEVA	A	0.15%
WPP	A	0.15%
PBR	F	0.15%
CIB	D	0.15%
CUK	A	0.14%
ERJ	C	0.13%
SE	B	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%
FUTU	A	0.09%
LI	C	0.09%
SBS	F	0.09%
ASR	F	0.09%
SW	A	0.09%
WDS	F	0.08%
ARGX	A	0.08%
MYTE	B	0.08%
HMY	B	0.08%
TS	A	0.07%
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%
STM	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%
GMAB	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%
NICE	C	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%
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%
CLLS	F	0.01%
BVN	D	0.01%
IPHA	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 49 Positions Relative to AVDS

Symbol	Grade	Weight
BUR	C	-0.2%
GLNG	B	-0.19%
PRMW	B	-0.15%
TAC	A	-0.12%
CHRD	F	-0.1%
ZIM	A	-0.09%
LSPD	B	-0.08%
TRMD	F	-0.08%
KRNT	C	-0.05%
PIXY	F	-0.05%
PDS	D	-0.05%
SPNS	B	-0.05%
CSTM	F	-0.05%
ASTL	A	-0.04%
MNTX	C	-0.04%
FLNG	F	-0.03%
ELBM	D	-0.03%
LXFR	A	-0.02%
ITRN	C	-0.02%
CGNT	F	-0.02%
VMAR	F	-0.02%
INMD	C	-0.02%
RDWR	C	-0.02%
ORLA	B	-0.02%
SSBI	F	-0.02%
NEWP	B	-0.01%
RNR	C	-0.01%
IAUX	D	-0.01%
PTMN	A	-0.01%
NNOX	F	-0.01%
CRNT	F	-0.01%
SMWB	C	-0.01%
CTS	A	-0.01%
IONR	B	-0.01%
VGR	B	-0.01%
GCBC	F	-0.01%
EU	D	-0.01%
MGIC	C	-0.01%
RSKD	F	-0.01%
CHGX	B	-0.01%
PHVS	A	-0.01%
NX	C	-0.0%
LEV	F	-0.0%
QIPT	F	-0.0%
CSTE	F	-0.0%
KFS	B	-0.0%
PRQR	A	-0.0%
UBCP	A	-0.0%
RENB	F	-0.0%