AVEM vs. APIE ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$62.59
Average Daily Volume
449,702
120
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
187
Performance
Period | AVEM | APIE |
---|---|---|
30 Days | -5.25% | -3.89% |
60 Days | 1.71% | -1.29% |
90 Days | 5.78% | 5.83% |
12 Months | 23.07% | 22.41% |
72 Overlapping Holdings
Symbol | Grade | Weight in AVEM | Weight in APIE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.06% | 0.06% | 0.06% | |
AKO.A | F | 0.03% | 0.07% | 0.03% | |
AKO.A | F | 0.03% | 0.06% | 0.03% | |
ASAI | F | 0.06% | 0.01% | 0.01% | |
ASAI | F | 0.02% | 0.01% | 0.01% | |
ASR | F | 0.08% | 0.09% | 0.08% | |
ASX | C | 0.28% | 0.21% | 0.21% | |
ATHM | D | 0.07% | 0.0% | 0.0% | |
BABA | B | 1.56% | 1.2% | 1.2% | |
BBD | F | 0.14% | 0.07% | 0.07% | |
BCH | D | 0.05% | 0.0% | 0.0% | |
BEKE | A | 0.24% | 0.07% | 0.07% | |
BGNE | C | 0.03% | 0.1% | 0.03% | |
BIDU | F | 0.04% | 0.06% | 0.04% | |
BRFS | C | 0.06% | 0.03% | 0.03% | |
BVN | D | 0.05% | 0.01% | 0.01% | |
CANG | A | 0.0% | 0.01% | 0.0% | |
CCU | D | 0.01% | 0.04% | 0.01% | |
CIB | D | 0.04% | 0.15% | 0.04% | |
CIG | D | 0.06% | 0.09% | 0.06% | |
CX | F | 0.09% | 0.06% | 0.06% | |
DAO | A | 0.0% | 0.02% | 0.0% | |
ERJ | C | 0.21% | 0.13% | 0.13% | |
FINV | B | 0.06% | 0.17% | 0.06% | |
FMX | F | 0.14% | 0.05% | 0.05% | |
GDS | B | 0.04% | 0.0% | 0.0% | |
GFI | B | 0.22% | 0.07% | 0.07% | |
GGB | F | 0.12% | 0.0% | 0.0% | |
HDB | B | 0.44% | 0.78% | 0.44% | |
HMY | B | 0.17% | 0.08% | 0.08% | |
IBN | A | 0.4% | 0.41% | 0.4% | |
IMOS | F | 0.01% | 0.05% | 0.01% | |
INFY | D | 0.71% | 0.5% | 0.5% | |
IQ | C | 0.05% | 0.0% | 0.0% | |
ITUB | F | 0.31% | 0.23% | 0.23% | |
JD | A | 0.04% | 0.46% | 0.04% | |
KB | B | 0.44% | 0.24% | 0.24% | |
KT | A | 0.04% | 0.31% | 0.04% | |
LI | C | 0.26% | 0.09% | 0.09% | |
MNSO | A | 0.03% | 0.01% | 0.01% | |
MOMO | A | 0.06% | 0.02% | 0.02% | |
NIO | D | 0.04% | 0.04% | 0.04% | |
NTES | F | 0.56% | 0.11% | 0.11% | |
OMAB | F | 0.07% | 0.01% | 0.01% | |
PAC | D | 0.09% | 0.03% | 0.03% | |
PBR | F | 0.37% | 0.15% | 0.15% | |
PDD | C | 0.82% | 0.58% | 0.58% | |
PHI | F | 0.03% | 0.07% | 0.03% | |
PKX | F | 0.28% | 0.06% | 0.06% | |
QFIN | B | 0.17% | 0.12% | 0.12% | |
RDY | D | 0.16% | 0.36% | 0.16% | |
SBS | F | 0.09% | 0.09% | 0.09% | |
SHG | D | 0.35% | 0.28% | 0.28% | |
SKM | D | 0.02% | 0.44% | 0.02% | |
SOHU | D | 0.01% | 0.02% | 0.01% | |
SSL | F | 0.04% | 0.0% | 0.0% | |
TAL | B | 0.07% | 0.02% | 0.02% | |
TCOM | A | 0.2% | 0.33% | 0.2% | |
TKC | F | 0.06% | 0.04% | 0.04% | |
TME | D | 0.11% | 0.04% | 0.04% | |
TSM | B | 6.25% | 5.86% | 5.86% | |
UGP | F | 0.08% | 0.05% | 0.05% | |
UMC | F | 0.29% | 0.18% | 0.18% | |
VALE | F | 0.39% | 0.26% | 0.26% | |
VIPS | F | 0.23% | 0.11% | 0.11% | |
VIV | F | 0.01% | 0.02% | 0.01% | |
WIT | B | 0.07% | 0.03% | 0.03% | |
XPEV | B | 0.0% | 0.03% | 0.0% | |
XYF | B | 0.0% | 0.02% | 0.0% | |
YRD | B | 0.0% | 0.0% | 0.0% | |
YY | D | 0.03% | 0.1% | 0.03% | |
ZTO | C | 0.27% | 0.19% | 0.19% |
AVEM Overweight 49 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
YUMC | A | 0.3% | |
BAP | B | 0.18% | |
CPNG | B | 0.15% | |
SUZ | C | 0.11% | |
CHT | D | 0.11% | |
TLK | F | 0.11% | |
SBSW | B | 0.08% | |
SCCO | B | 0.08% | |
HTHT | B | 0.08% | |
STNE | F | 0.06% | |
DQ | A | 0.05% | |
SID | F | 0.05% | |
SQM | D | 0.05% | |
BSAC | D | 0.05% | |
NU | C | 0.05% | |
LPL | F | 0.05% | |
CAR | C | 0.05% | |
TV | B | 0.04% | |
EC | F | 0.04% | |
WB | B | 0.04% | |
EBR | F | 0.04% | |
KEP | A | 0.04% | |
PAGS | F | 0.03% | |
SGRP | B | 0.03% | |
BSBR | F | 0.03% | |
XP | F | 0.02% | |
ATAT | B | 0.02% | |
VLRS | A | 0.02% | |
ELP | F | 0.02% | |
HUYA | D | 0.01% | |
BAK | F | 0.01% | |
IFS | A | 0.01% | |
BZ | C | 0.01% | |
CSAN | F | 0.01% | |
NOAH | B | 0.01% | |
LX | B | 0.01% | |
VNET | B | 0.01% | |
BILI | A | 0.0% | |
CAAS | A | 0.0% | |
TUYA | D | 0.0% | |
SHPH | D | 0.0% | |
NIU | B | 0.0% | |
API | B | 0.0% | |
QD | A | 0.0% | |
GOTU | F | 0.0% | |
AZUL | F | 0.0% | |
GRIN | A | 0.0% | |
PDSB | F | 0.0% | |
PAX | B | 0.0% |
AVEM Underweight 116 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
HSBC | A | -1.2% | |
ASML | F | -1.16% | |
BTI | C | -0.84% | |
HMC | F | -0.82% | |
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% | |
TTE | F | -0.56% | |
SMFG | B | -0.53% | |
PHG | D | -0.51% | |
NGG | D | -0.51% | |
ING | C | -0.47% | |
MUFG | A | -0.44% | |
LYG | D | -0.42% | |
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% | |
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% | |
JHX | F | -0.22% | |
EQNR | F | -0.19% | |
WF | D | -0.18% | |
GLPG | F | -0.18% | |
TEVA | A | -0.15% | |
WPP | A | -0.15% | |
CUK | A | -0.14% | |
DOOO | F | -0.13% | |
SE | B | -0.13% | |
CRTO | F | -0.12% | |
KOF | F | -0.1% | |
FUTU | A | -0.09% | |
SW | A | -0.09% | |
WDS | F | -0.08% | |
ARGX | A | -0.08% | |
MYTE | B | -0.08% | |
TS | A | -0.07% | |
TX | F | -0.07% | |
BNTX | B | -0.06% | |
NNDM | D | -0.06% | |
STM | F | -0.06% | |
GRFS | B | -0.06% | |
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% | |
BWAY | A | -0.04% | |
NICE | C | -0.04% | |
DRD | B | -0.04% | |
VIST | B | -0.03% | |
DAVA | F | -0.03% | |
YMM | B | -0.03% | |
ENIC | C | -0.03% | |
GGAL | B | -0.03% | |
GNFT | A | -0.02% | |
SIMO | F | -0.02% | |
ASND | F | -0.02% | |
OTLY | F | -0.02% | |
JFIN | C | -0.02% | |
BLTE | A | -0.02% | |
HIMX | D | -0.02% | |
IMMP | F | -0.02% | |
HCM | C | -0.02% | |
MREO | D | -0.02% | |
EDAP | F | -0.01% | |
BMA | B | -0.01% | |
CRESY | B | -0.01% | |
RERE | C | -0.01% | |
CLLS | F | -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% |
AVEM: Top Represented Industries & Keywords
APIE: Top Represented Industries & Keywords