GDVD vs. APIE ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* 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
$28.80
Average Daily Volume
47,382
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | APIE |
|---|---|---|
| 30 Days | 2.28% | -4.19% |
| 60 Days | 4.60% | -3.36% |
| 90 Days | 6.02% | -3.32% |
| 12 Months | 16.98% | 11.90% |
GDVD Overweight 32 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | F | 2.68% | |
| BLK | B | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | B | 1.63% | |
| HAS | D | 1.62% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| TGT | F | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | B | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | F | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% |
GDVD Underweight 208 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| SKM | C | -0.29% | |
| SHG | C | -0.28% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| KT | A | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| GLPG | F | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | C | -0.19% | |
| PBR | D | -0.17% | |
| ITUB | F | -0.16% | |
| ASX | D | -0.16% | |
| SE | A | -0.15% | |
| WPP | C | -0.15% | |
| WIT | B | -0.14% | |
| TEVA | C | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | A | -0.13% | |
| CRTO | D | -0.12% | |
| NTES | D | -0.12% | |
| CUK | A | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | B | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | B | -0.09% | |
| PKX | D | -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% | |
| VIPS | F | -0.06% | |
| HMY | 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% | |
| 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% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | B | -0.04% | |
| OPRA | B | -0.04% | |
| BWAY | B | -0.04% | |
| TME | D | -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% | |
| TLK | D | -0.03% | |
| CRESY | B | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -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% | |
| LPL | D | -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% | |
| GDS | C | -0.02% | |
| BRFS | C | -0.02% | |
| XYF | D | -0.02% | |
| SUZ | B | -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% | |
| 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% | |
| 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% | |
| 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 | F | -0.0% | |
| DDL | C | -0.0% | |
| EH | D | -0.0% | |
| SBSW | D | -0.0% | |
| KC | B | -0.0% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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
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