AVES vs. APIE ETF Comparison

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

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

$48.61

Average Daily Volume

30,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.72

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	AVES	APIE
30 Days	-4.34%	-4.19%
60 Days	-1.87%	-3.36%
90 Days	-2.09%	-3.32%
12 Months	12.90%	11.90%

41 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in APIE	Overlap
AKO.A	F	0.05%	0.05%	0.05%
AKO.A	F	0.05%	0.06%	0.05%
ASX	D	0.23%	0.16%	0.16%
ATHM	C	0.0%	0.03%	0.0%
BBD	D	0.28%	0.1%	0.1%
BCH	C	0.14%	0.06%	0.06%
BEKE	D	0.49%	0.06%	0.06%
CCU	D	0.01%	0.06%	0.01%
FINV	B	0.14%	0.11%	0.11%
GDS	C	0.0%	0.02%	0.0%
GFI	D	0.3%	0.07%	0.07%
GGB	C	0.19%	0.03%	0.03%
IMOS	F	0.04%	0.04%	0.04%
IQ	F	0.11%	0.0%	0.0%
KB	B	1.07%	0.22%	0.22%
KT	A	0.14%	0.25%	0.14%
LI	F	0.61%	0.08%	0.08%
LPL	D	0.1%	0.02%	0.02%
MOMO	D	0.19%	0.02%	0.02%
NTES	D	0.12%	0.12%	0.12%
PAC	B	0.0%	0.06%	0.0%
PBR	D	0.13%	0.17%	0.13%
PHI	D	0.0%	0.04%	0.0%
PKX	D	0.04%	0.09%	0.04%
QFIN	A	0.58%	0.07%	0.07%
RDY	F	0.11%	0.27%	0.11%
SBSW	D	0.08%	0.0%	0.0%
SHG	C	0.75%	0.28%	0.28%
SKM	C	0.1%	0.29%	0.1%
SQM	D	0.0%	0.01%	0.0%
SSL	F	0.07%	0.0%	0.0%
SUZ	B	0.13%	0.02%	0.02%
TKC	B	0.06%	0.04%	0.04%
TLK	D	0.26%	0.03%	0.03%
UGP	F	0.0%	0.02%	0.0%
UMC	F	0.37%	0.13%	0.13%
VALE	F	0.6%	0.23%	0.23%
VIPS	F	0.44%	0.06%	0.06%
VLRS	B	0.05%	0.03%	0.03%
YRD	F	0.0%	0.0%	0.0%
ZTO	F	0.55%	0.1%	0.1%

AVES Overweight 13 Positions Relative to APIE

Symbol	Grade	Weight
SID	F	0.12%
DQ	F	0.11%
LX	B	0.06%
NOAH	D	0.04%
CSIQ	F	0.04%
TWI	F	0.04%
VNET	B	0.03%
QD	B	0.02%
WB	D	0.01%
ABM	B	0.01%
BAK	F	0.0%
PAGS	F	0.0%
CAAS	C	0.0%

AVES Underweight 171 Positions Relative to APIE

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%
BABA	D	-1.19%
HSBC	A	-1.18%
HDB	C	-0.96%
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%
IBN	C	-0.51%
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%
TCOM	B	-0.29%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-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%
WIT	B	-0.14%
TEVA	C	-0.14%
DOOO	F	-0.13%
ERJ	A	-0.13%
ABEV	F	-0.12%
CRTO	D	-0.12%
CUK	A	-0.12%
WF	C	-0.12%
ARGX	B	-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%
CIG	C	-0.08%
CIB	B	-0.07%
NNDM	D	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
HMY	D	-0.06%
YY	B	-0.06%
GGAL	B	-0.05%
ARM	F	-0.05%
MTLS	A	-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	C	-0.05%
GMAB	F	-0.05%
BIDU	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
YMM	C	-0.04%
OPRA	B	-0.04%
BWAY	B	-0.04%
TME	D	-0.04%
STM	F	-0.04%
IMMP	F	-0.03%
BLTE	B	-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%
VIST	B	-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%
SUPV	B	-0.02%
ASND	F	-0.02%
HIMX	F	-0.02%
BRFS	C	-0.02%
XYF	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%
JKS	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%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	D	-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%
DDL	C	-0.0%
EH	D	-0.0%
KC	B	-0.0%