APIE vs. DFEV ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional Emerging Markets Value ETF (DFEV)
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
$28.80
Average Daily Volume
47,382
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
DFEV
Dimensional Emerging Markets Value ETF
DFEV Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.Grade (RS Rating)
Last Trade
$26.87
Average Daily Volume
100,763
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | DFEV |
|---|---|---|
| 30 Days | -4.19% | -3.83% |
| 60 Days | -3.36% | -1.14% |
| 90 Days | -3.32% | -2.10% |
| 12 Months | 11.90% | 14.74% |
45 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 0.16% | 0.02% | 0.02% | |
| BABA | D | 1.19% | 0.24% | 0.24% | |
| BABA | D | 1.19% | 1.73% | 1.19% | |
| BBD | D | 0.1% | 0.07% | 0.07% | |
| BIDU | F | 0.05% | 0.5% | 0.05% | |
| BIDU | F | 0.05% | 0.07% | 0.05% | |
| BRFS | C | 0.02% | 0.09% | 0.02% | |
| CX | F | 0.05% | 0.22% | 0.05% | |
| DRD | D | 0.04% | 0.0% | 0.0% | |
| ERJ | A | 0.13% | 0.05% | 0.05% | |
| ERJ | A | 0.13% | 0.17% | 0.13% | |
| FMX | F | 0.05% | 0.05% | 0.05% | |
| GDS | C | 0.02% | 0.03% | 0.02% | |
| GGB | C | 0.03% | 0.08% | 0.03% | |
| GGB | C | 0.03% | 0.05% | 0.03% | |
| HDB | C | 0.96% | 0.81% | 0.81% | |
| HDB | C | 0.96% | 0.08% | 0.08% | |
| HMY | D | 0.06% | 0.1% | 0.06% | |
| IBN | C | 0.51% | 0.01% | 0.01% | |
| IMOS | F | 0.04% | 0.02% | 0.02% | |
| IMOS | F | 0.04% | 0.0% | 0.0% | |
| IQ | F | 0.0% | 0.03% | 0.0% | |
| JKS | F | 0.01% | 0.03% | 0.01% | |
| KB | B | 0.22% | 0.81% | 0.22% | |
| KB | B | 0.22% | 0.01% | 0.01% | |
| LPL | D | 0.02% | 0.01% | 0.01% | |
| LPL | D | 0.02% | 0.08% | 0.02% | |
| PBR | D | 0.17% | 0.05% | 0.05% | |
| PKX | D | 0.09% | 0.02% | 0.02% | |
| RDY | F | 0.27% | 0.17% | 0.17% | |
| SBSW | D | 0.0% | 0.1% | 0.0% | |
| SHG | C | 0.28% | 0.52% | 0.28% | |
| SHG | C | 0.28% | 0.02% | 0.02% | |
| SUZ | B | 0.02% | 0.0% | 0.0% | |
| TCOM | B | 0.29% | 0.55% | 0.29% | |
| TME | D | 0.04% | 0.06% | 0.04% | |
| UMC | F | 0.13% | 0.12% | 0.12% | |
| UMC | F | 0.13% | 0.49% | 0.13% | |
| VALE | F | 0.23% | 0.63% | 0.23% | |
| VIPS | F | 0.06% | 0.1% | 0.06% | |
| VIST | B | 0.03% | 0.0% | 0.0% | |
| WF | C | 0.12% | 0.02% | 0.02% | |
| WIT | B | 0.14% | 0.11% | 0.11% | |
| WIT | B | 0.14% | 0.27% | 0.14% | |
| XPEV | C | 0.05% | 0.0% | 0.0% |
APIE Overweight 178 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.96% | |
| SAP | B | 1.98% | |
| RELX | D | 1.54% | |
| NVO | F | 1.45% | |
| NVS | F | 1.33% | |
| UL | D | 1.28% | |
| AZN | F | 1.25% | |
| ASML | F | 1.22% | |
| TM | F | 1.2% | |
| HSBC | A | 1.18% | |
| BTI | B | 0.92% | |
| BCS | A | 0.81% | |
| TAK | D | 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% | |
| SMFG | B | 0.59% | |
| MUFG | B | 0.58% | |
| SAN | D | 0.53% | |
| HMC | F | 0.53% | |
| INFY | C | 0.53% | |
| NGG | D | 0.52% | |
| PDD | F | 0.5% | |
| BBVA | D | 0.49% | |
| ING | F | 0.46% | |
| PHG | C | 0.46% | |
| LYG | D | 0.44% | |
| NWG | A | 0.43% | |
| MFG | A | 0.41% | |
| IHG | A | 0.39% | |
| JD | D | 0.38% | |
| ABBV | F | 0.37% | |
| TEF | C | 0.37% | |
| MT | B | 0.35% | |
| ERIC | C | 0.34% | |
| AON | A | 0.34% | |
| PSO | B | 0.33% | |
| NOK | D | 0.32% | |
| E | F | 0.31% | |
| ACN | B | 0.31% | |
| CHKP | C | 0.31% | |
| VOD | F | 0.3% | |
| NMR | B | 0.3% | |
| HLN | C | 0.29% | |
| SKM | C | 0.29% | |
| SNN | D | 0.26% | |
| RTO | C | 0.26% | |
| LOGI | D | 0.25% | |
| KT | A | 0.25% | |
| JHX | D | 0.21% | |
| GLPG | F | 0.2% | |
| FMS | A | 0.19% | |
| EQNR | C | 0.19% | |
| ITUB | F | 0.16% | |
| SE | A | 0.15% | |
| WPP | C | 0.15% | |
| TEVA | C | 0.14% | |
| DOOO | F | 0.13% | |
| ABEV | F | 0.12% | |
| CRTO | D | 0.12% | |
| NTES | D | 0.12% | |
| CUK | A | 0.12% | |
| FINV | B | 0.11% | |
| ARGX | B | 0.1% | |
| ZTO | F | 0.1% | |
| BGNE | D | 0.1% | |
| SBS | B | 0.09% | |
| NICE | D | 0.08% | |
| GRFS | C | 0.08% | |
| WDS | D | 0.08% | |
| TS | B | 0.08% | |
| SW | A | 0.08% | |
| FUTU | D | 0.08% | |
| CHT | C | 0.08% | |
| LI | F | 0.08% | |
| CIG | C | 0.08% | |
| GFI | D | 0.07% | |
| QFIN | A | 0.07% | |
| CIB | B | 0.07% | |
| CCU | D | 0.06% | |
| NNDM | D | 0.06% | |
| PAC | B | 0.06% | |
| AKO.A | F | 0.06% | |
| KOF | F | 0.06% | |
| ASR | D | 0.06% | |
| YY | B | 0.06% | |
| BEKE | D | 0.06% | |
| BCH | C | 0.06% | |
| GGAL | B | 0.05% | |
| ARM | F | 0.05% | |
| MTLS | A | 0.05% | |
| SOHU | F | 0.05% | |
| PAM | A | 0.05% | |
| GOLD | C | 0.05% | |
| BNTX | C | 0.05% | |
| GMAB | F | 0.05% | |
| AKO.A | F | 0.05% | |
| HTHT | D | 0.04% | |
| YMM | C | 0.04% | |
| TKC | B | 0.04% | |
| OPRA | B | 0.04% | |
| BWAY | B | 0.04% | |
| STM | F | 0.04% | |
| PHI | D | 0.04% | |
| ATHM | C | 0.03% | |
| IMMP | F | 0.03% | |
| BLTE | B | 0.03% | |
| VLRS | B | 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% | |
| OMAB | D | 0.03% | |
| NIO | F | 0.03% | |
| DAVA | C | 0.03% | |
| MREO | F | 0.02% | |
| BMA | C | 0.02% | |
| ELP | F | 0.02% | |
| ZLAB | C | 0.02% | |
| GNFT | F | 0.02% | |
| BZ | F | 0.02% | |
| ATAT | C | 0.02% | |
| ASAI | F | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | F | 0.02% | |
| HIMX | F | 0.02% | |
| XYF | D | 0.02% | |
| MOMO | D | 0.02% | |
| MYTE | B | 0.02% | |
| TAL | F | 0.02% | |
| CANG | B | 0.02% | |
| ENIC | B | 0.02% | |
| EDAP | F | 0.01% | |
| JMIA | F | 0.01% | |
| YALA | D | 0.01% | |
| DOYU | C | 0.01% | |
| MNSO | D | 0.01% | |
| BZUN | F | 0.01% | |
| DAO | B | 0.01% | |
| CEPU | B | 0.01% | |
| HUYA | F | 0.01% | |
| CLLS | F | 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 | D | 0.01% | |
| IPHA | D | 0.01% | |
| SQM | D | 0.01% | |
| VIV | F | 0.01% | |
| ADAP | F | 0.0% | |
| EVO | C | 0.0% | |
| HCM | D | 0.0% | |
| SSL | F | 0.0% | |
| CNF | F | 0.0% | |
| ORAN | F | 0.0% | |
| HEPS | C | 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 | D | 0.0% | |
| KC | B | 0.0% |
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
DFEV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Specialty & Generic
Information Technology Services
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Building Materials
Consumer Electronics
Data Storage
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Oil & Gas Integrated
Keywords:
Bank
Banking
Investment Banking
Currency
Financial Products
Advertising Services
Commercial Banking
Deposit Products
Electronic Engineering
Electronics
Investment Banking Services
Machinery
Online Advertising
Securitization
Semiconductor
Semiconductor Device Fabrication
Trust Management
Account Management
Asset Management Services
Backup Software
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