APIE vs. AVES ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Avantis Emerging Markets Value ETF (AVES)

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

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

27,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	AVES
30 Days	-3.89%	-5.90%
60 Days	-1.29%	0.79%
90 Days	5.83%	4.50%
12 Months	22.41%	21.49%

35 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in AVES	Overlap
AKO.A	F	0.07%	0.06%	0.06%
AKO.A	F	0.06%	0.06%	0.06%
ASX	C	0.21%	0.23%	0.21%
ATHM	D	0.0%	0.0%	0.0%
BBD	F	0.07%	0.3%	0.07%
BCH	D	0.0%	0.14%	0.0%
BEKE	A	0.07%	0.53%	0.07%
CCU	D	0.04%	0.01%	0.01%
FINV	B	0.17%	0.15%	0.15%
GDS	B	0.0%	0.0%	0.0%
GFI	B	0.07%	0.36%	0.07%
GGB	F	0.0%	0.17%	0.0%
IMOS	F	0.05%	0.05%	0.05%
IQ	C	0.0%	0.14%	0.0%
KB	B	0.24%	1.09%	0.24%
KT	A	0.31%	0.14%	0.14%
LI	C	0.09%	0.76%	0.09%
MOMO	A	0.02%	0.2%	0.02%
NTES	F	0.11%	0.11%	0.11%
PAC	D	0.03%	0.0%	0.0%
PBR	F	0.15%	0.12%	0.12%
PHI	F	0.07%	0.0%	0.0%
PKX	F	0.06%	0.05%	0.05%
QFIN	B	0.12%	0.66%	0.12%
RDY	D	0.36%	0.11%	0.11%
SHG	D	0.28%	0.73%	0.28%
SKM	D	0.44%	0.1%	0.1%
SSL	F	0.0%	0.08%	0.0%
TKC	F	0.04%	0.06%	0.04%
UGP	F	0.05%	0.0%	0.0%
UMC	F	0.18%	0.39%	0.18%
VALE	F	0.26%	0.64%	0.26%
VIPS	F	0.11%	0.44%	0.11%
YRD	B	0.0%	0.0%	0.0%
ZTO	C	0.19%	0.62%	0.19%

APIE Overweight 152 Positions Relative to AVES

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%
MUFG	A	0.44%
LYG	D	0.42%
IBN	A	0.41%
NWG	A	0.39%
TEF	D	0.38%
NOK	B	0.37%
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%
LOGI	D	0.31%
AON	A	0.31%
E	D	0.3%
PSO	A	0.3%
HLN	D	0.29%
ACN	C	0.29%
SNN	F	0.26%
RTO	D	0.25%
ABBV	A	0.25%
CHKP	F	0.24%
FMS	D	0.23%
ITUB	F	0.23%
JHX	F	0.22%
EQNR	F	0.19%
WF	D	0.18%
GLPG	F	0.18%
TEVA	A	0.15%
WPP	A	0.15%
CIB	D	0.15%
CUK	A	0.14%
ERJ	C	0.13%
DOOO	F	0.13%
SE	B	0.13%
CRTO	F	0.12%
YY	D	0.1%
KOF	F	0.1%
BGNE	C	0.1%
CIG	D	0.09%
FUTU	A	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%
TX	F	0.07%
BNTX	B	0.06%
NNDM	D	0.06%
BIDU	F	0.06%
ABEV	F	0.06%
STM	F	0.06%
CX	F	0.06%
GRFS	B	0.06%
FMX	F	0.05%
GMAB	F	0.05%
GOLD	C	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%
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%
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%
BZUN	B	0.0%
KC	B	0.0%
DDL	A	0.0%
JKS	A	0.0%
DADA	C	0.0%

APIE Underweight 19 Positions Relative to AVES

Symbol	Grade	Weight
TLK	F	-0.29%
DQ	A	-0.16%
SID	F	-0.13%
SUZ	C	-0.12%
SBSW	B	-0.1%
LPL	F	-0.1%
LX	B	-0.06%
CSIQ	D	-0.05%
TWI	F	-0.04%
NOAH	B	-0.04%
VLRS	A	-0.04%
VNET	B	-0.03%
QD	A	-0.02%
WB	B	-0.01%
ABM	B	-0.01%
SQM	D	-0.0%
BAK	F	-0.0%
PAGS	F	-0.0%
CAAS	A	-0.0%