APIE vs. AVSD ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Avantis Responsible International Equity ETF (AVSD)
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

$28.79

Average Daily Volume

46,926

Number of Holdings *

212

* may have additional holdings in another (foreign) market
AVSD

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.07

Average Daily Volume

4,208

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period APIE AVSD
30 Days -5.00% -3.46%
60 Days -3.83% -4.77%
90 Days -2.55% -2.59%
12 Months 12.79% 15.60%
49 Overlapping Holdings
Symbol Grade Weight in APIE Weight in AVSD Overlap
ABBV F 0.37% 0.16% 0.16%
ARGX A 0.1% 0.07% 0.07%
ASML F 1.22% 0.73% 0.73%
AZN F 1.25% 0.6% 0.6%
BBVA D 0.49% 0.33% 0.33%
BCS A 0.81% 0.5% 0.5%
BUD F 0.65% 0.13% 0.13%
CHKP C 0.31% 0.07% 0.07%
DEO F 0.72% 0.32% 0.32%
DOOO F 0.13% 0.03% 0.03%
ERIC B 0.34% 0.17% 0.17%
FMS A 0.19% 0.04% 0.04%
FUTU C 0.08% 0.0% 0.0%
GLPG F 0.2% 0.02% 0.02%
GMAB F 0.05% 0.04% 0.04%
GSK F 0.66% 0.41% 0.41%
HLN C 0.29% 0.11% 0.11%
HMC F 0.53% 0.24% 0.24%
HSBC A 1.18% 0.89% 0.89%
ING D 0.46% 0.39% 0.39%
LOGI F 0.25% 0.09% 0.09%
LYG C 0.44% 0.37% 0.37%
MFG A 0.41% 0.23% 0.23%
MUFG B 0.58% 0.42% 0.42%
NICE D 0.08% 0.03% 0.03%
NNDM F 0.06% 0.01% 0.01%
NOK D 0.32% 0.05% 0.05%
NVO D 1.45% 1.33% 1.33%
NVS D 1.33% 0.86% 0.86%
NWG A 0.43% 0.24% 0.24%
ORAN D 0.0% 0.27% 0.0%
PHG C 0.46% 0.16% 0.16%
PSO B 0.33% 0.06% 0.06%
RELX D 1.54% 0.3% 0.3%
SAN D 0.53% 0.28% 0.28%
SAP A 1.98% 0.43% 0.43%
SE A 0.15% 0.1% 0.1%
SMFG B 0.59% 0.37% 0.37%
SNN D 0.26% 0.07% 0.07%
SNY F 0.72% 0.34% 0.34%
STM F 0.04% 0.29% 0.04%
SW A 0.08% 0.15% 0.08%
TAK D 0.79% 0.08% 0.08%
TEF C 0.37% 0.12% 0.12%
TEVA C 0.14% 0.07% 0.07%
TM F 1.2% 0.5% 0.5%
UL D 1.28% 0.34% 0.34%
VOD D 0.3% 0.16% 0.16%
WPP B 0.15% 0.03% 0.03%
APIE Overweight 163 Positions Relative to AVSD
Symbol Grade Weight
TSM C 5.96%
BABA D 1.19%
HDB C 0.96%
BTI A 0.92%
BHP F 0.75%
BP F 0.69%
RIO D 0.68%
IX D 0.66%
TTE F 0.6%
INFY C 0.53%
NGG D 0.52%
IBN D 0.51%
PDD F 0.5%
IHG A 0.39%
JD D 0.38%
MT C 0.35%
AON B 0.34%
E F 0.31%
ACN B 0.31%
NMR B 0.3%
TCOM B 0.29%
SKM C 0.29%
SHG C 0.28%
RDY D 0.27%
RTO C 0.26%
KT A 0.25%
VALE F 0.23%
KB B 0.22%
JHX D 0.21%
EQNR C 0.19%
PBR C 0.17%
ITUB D 0.16%
ASX D 0.16%
WIT A 0.14%
UMC F 0.13%
ERJ B 0.13%
ABEV F 0.12%
CRTO D 0.12%
NTES C 0.12%
CUK A 0.12%
WF C 0.12%
FINV B 0.11%
BBD D 0.1%
ZTO F 0.1%
BGNE D 0.1%
SBS B 0.09%
PKX F 0.09%
GRFS C 0.08%
WDS F 0.08%
TS B 0.08%
CHT D 0.08%
LI F 0.08%
CIG A 0.08%
GFI D 0.07%
QFIN A 0.07%
CIB B 0.07%
CCU F 0.06%
PAC A 0.06%
AKO.A F 0.06%
KOF F 0.06%
ASR D 0.06%
VIPS F 0.06%
HMY C 0.06%
YY B 0.06%
BEKE C 0.06%
BCH C 0.06%
GGAL A 0.05%
ARM F 0.05%
MTLS B 0.05%
SOHU F 0.05%
XPEV C 0.05%
PAM A 0.05%
FMX F 0.05%
GOLD C 0.05%
CX F 0.05%
BNTX D 0.05%
AKO.A F 0.05%
BIDU D 0.05%
HTHT D 0.04%
DRD D 0.04%
YMM C 0.04%
TKC B 0.04%
OPRA A 0.04%
BWAY B 0.04%
TME D 0.04%
PHI D 0.04%
IMOS F 0.04%
ATHM C 0.03%
IMMP F 0.03%
BLTE B 0.03%
VLRS B 0.03%
TLK F 0.03%
CRESY A 0.03%
BILI D 0.03%
EBR F 0.03%
YPF A 0.03%
TX F 0.03%
GGB C 0.03%
OMAB F 0.03%
VIST B 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 A 0.02%
ASND F 0.02%
HIMX F 0.02%
GDS C 0.02%
BRFS D 0.02%
XYF C 0.02%
SUZ B 0.02%
MOMO D 0.02%
MYTE B 0.02%
TAL F 0.02%
CANG A 0.02%
ENIC B 0.02%
EDAP F 0.01%
JMIA F 0.01%
YALA D 0.01%
DOYU C 0.01%
MNSO C 0.01%
BZUN F 0.01%
DAO B 0.01%
CEPU A 0.01%
HUYA F 0.01%
CLLS D 0.01%
JKS D 0.01%
LEGN D 0.01%
TV F 0.01%
GRVY C 0.01%
RERE C 0.01%
OTLY F 0.01%
JFIN F 0.01%
TEO B 0.01%
BVN F 0.01%
IPHA F 0.01%
SQM D 0.01%
VIV D 0.01%
ADAP F 0.0%
EVO C 0.0%
HCM C 0.0%
SSL F 0.0%
CNF 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 D 0.0%
DDL B 0.0%
EH C 0.0%
SBSW F 0.0%
KC A 0.0%
APIE Underweight 34 Positions Relative to AVSD
Symbol Grade Weight
TD D -0.36%
AER B -0.22%
CNI F -0.18%
STLA F -0.13%
TEAM B -0.1%
WFG C -0.09%
XRX F -0.08%
SPOT A -0.07%
OTEX F -0.07%
GLNG D -0.07%
CCEP D -0.05%
RBA A -0.05%
ZIM B -0.05%
QGEN D -0.03%
CSTM F -0.03%
CYBR A -0.02%
GLBE B -0.02%
GRAB A -0.02%
WIX A -0.02%
AEI D -0.02%
SSBI D -0.01%
MBAVU C -0.01%
PIXY F -0.01%
MNTX B -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
NAK C -0.0%
VGR B -0.0%
CRNT B -0.0%
MGIC D -0.0%
ITRN B -0.0%
Compare ETFs