APIE vs. DFSE ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

25,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	DFSE
30 Days	-5.00%	-3.99%
60 Days	-3.83%	-1.03%
90 Days	-2.55%	0.15%
12 Months	12.79%	12.35%

73 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in DFSE	Overlap
ABEV	F	0.12%	0.05%	0.05%
AKO.A	F	0.05%	0.01%	0.01%
AKO.A	F	0.05%	0.02%	0.02%
AKO.A	F	0.06%	0.02%	0.02%
AKO.A	F	0.06%	0.01%	0.01%
ASAI	F	0.02%	0.03%	0.02%
ASAI	F	0.02%	0.07%	0.02%
ASR	D	0.06%	0.1%	0.06%
ASX	D	0.16%	0.02%	0.02%
BABA	D	1.19%	0.08%	0.08%
BABA	D	1.19%	1.33%	1.19%
BBD	D	0.1%	0.05%	0.05%
BCH	C	0.06%	0.01%	0.01%
BCH	C	0.06%	0.04%	0.04%
BGNE	D	0.1%	0.04%	0.04%
BGNE	D	0.1%	0.05%	0.05%
BIDU	D	0.05%	0.06%	0.05%
BIDU	D	0.05%	0.16%	0.05%
BILI	D	0.03%	0.09%	0.03%
BZ	F	0.02%	0.01%	0.01%
BZUN	F	0.01%	0.0%	0.0%
CCU	F	0.06%	0.01%	0.01%
CIB	B	0.07%	0.04%	0.04%
CIG	A	0.08%	0.02%	0.02%
DRD	D	0.04%	0.0%	0.0%
EBR	F	0.03%	0.01%	0.01%
ELP	F	0.02%	0.01%	0.01%
ENIC	B	0.02%	0.0%	0.0%
ERJ	B	0.13%	0.02%	0.02%
ERJ	B	0.13%	0.14%	0.13%
FMX	F	0.05%	0.07%	0.05%
GFI	D	0.07%	0.14%	0.07%
GGB	C	0.03%	0.04%	0.03%
GGB	C	0.03%	0.0%	0.0%
HDB	C	0.96%	0.18%	0.18%
HDB	C	0.96%	0.22%	0.22%
IBN	D	0.51%	0.14%	0.14%
IBN	D	0.51%	0.62%	0.51%
INFY	C	0.53%	0.51%	0.51%
IQ	F	0.0%	0.02%	0.0%
ITUB	D	0.16%	0.07%	0.07%
KB	B	0.22%	0.06%	0.06%
KB	B	0.22%	0.25%	0.22%
KC	A	0.0%	0.0%	0.0%
KOF	F	0.06%	0.05%	0.05%
LI	F	0.08%	0.09%	0.08%
NIO	F	0.03%	0.06%	0.03%
NTES	C	0.12%	0.16%	0.12%
OMAB	F	0.03%	0.03%	0.03%
PAC	A	0.06%	0.13%	0.06%
PDD	F	0.5%	0.78%	0.5%
RDY	D	0.27%	0.05%	0.05%
SBS	B	0.09%	0.01%	0.01%
SBSW	F	0.0%	0.0%	0.0%
SBSW	F	0.0%	0.04%	0.0%
SHG	C	0.28%	0.04%	0.04%
SHG	C	0.28%	0.25%	0.25%
SKM	C	0.29%	0.01%	0.01%
SKM	C	0.29%	0.02%	0.02%
SQM	D	0.01%	0.06%	0.01%
SUZ	B	0.02%	0.02%	0.02%
TCOM	B	0.29%	0.37%	0.29%
TCOM	B	0.29%	0.11%	0.11%
TLK	F	0.03%	0.01%	0.01%
TME	D	0.04%	0.13%	0.04%
UGP	F	0.02%	0.05%	0.02%
VIPS	F	0.06%	0.2%	0.06%
VIV	D	0.01%	0.04%	0.01%
WF	C	0.12%	0.02%	0.02%
WIT	A	0.14%	0.02%	0.02%
WIT	A	0.14%	0.12%	0.12%
XPEV	C	0.05%	0.14%	0.05%
ZTO	F	0.1%	0.0%	0.0%

APIE Overweight 156 Positions Relative to DFSE

Symbol	Grade	Weight
TSM	C	5.96%
SAP	A	1.98%
RELX	D	1.54%
NVO	D	1.45%
NVS	D	1.33%
UL	D	1.28%
AZN	F	1.25%
ASML	F	1.22%
TM	F	1.2%
HSBC	A	1.18%
BTI	A	0.92%
BCS	A	0.81%
TAK	D	0.79%
BHP	F	0.75%
DEO	F	0.72%
SNY	F	0.72%
BP	F	0.69%
RIO	D	0.68%
IX	D	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%
NGG	D	0.52%
BBVA	D	0.49%
ING	D	0.46%
PHG	C	0.46%
LYG	C	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	C	0.35%
ERIC	B	0.34%
AON	B	0.34%
PSO	B	0.33%
NOK	D	0.32%
E	F	0.31%
ACN	B	0.31%
CHKP	C	0.31%
VOD	D	0.3%
NMR	B	0.3%
HLN	C	0.29%
SNN	D	0.26%
RTO	C	0.26%
LOGI	F	0.25%
KT	A	0.25%
VALE	F	0.23%
JHX	D	0.21%
GLPG	F	0.2%
FMS	A	0.19%
EQNR	C	0.19%
PBR	C	0.17%
SE	A	0.15%
WPP	B	0.15%
TEVA	C	0.14%
DOOO	F	0.13%
UMC	F	0.13%
CRTO	D	0.12%
CUK	A	0.12%
FINV	B	0.11%
ARGX	A	0.1%
PKX	F	0.09%
NICE	D	0.08%
GRFS	C	0.08%
WDS	F	0.08%
TS	B	0.08%
SW	A	0.08%
FUTU	C	0.08%
CHT	D	0.08%
QFIN	A	0.07%
NNDM	F	0.06%
HMY	C	0.06%
YY	B	0.06%
BEKE	C	0.06%
GGAL	A	0.05%
ARM	F	0.05%
MTLS	B	0.05%
SOHU	F	0.05%
PAM	A	0.05%
GOLD	C	0.05%
CX	F	0.05%
BNTX	D	0.05%
GMAB	F	0.05%
HTHT	D	0.04%
YMM	C	0.04%
TKC	B	0.04%
OPRA	A	0.04%
BWAY	B	0.04%
STM	F	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%
CRESY	A	0.03%
YPF	A	0.03%
TX	F	0.03%
VIST	B	0.03%
DAVA	C	0.03%
MREO	F	0.02%
BMA	B	0.02%
ZLAB	C	0.02%
GNFT	F	0.02%
LPL	F	0.02%
ATAT	C	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%
MOMO	D	0.02%
MYTE	B	0.02%
TAL	F	0.02%
CANG	A	0.02%
EDAP	F	0.01%
JMIA	F	0.01%
YALA	D	0.01%
DOYU	C	0.01%
MNSO	C	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%
ADAP	F	0.0%
EVO	C	0.0%
HCM	C	0.0%
SSL	F	0.0%
CNF	F	0.0%
ORAN	D	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	D	0.0%
DDL	B	0.0%
EH	C	0.0%

APIE Underweight 18 Positions Relative to DFSE

Symbol	Grade	Weight
BAP	A	-0.09%
YUMC	B	-0.07%
SGRP	D	-0.03%
BSAC	C	-0.02%
SHPH	F	-0.01%
IFS	A	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
CSAN	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	D	-0.0%
NIU	F	-0.0%
JEWL	D	-0.0%
BAOS	F	-0.0%
CSAN	F	-0.0%
PDSB	F	-0.0%