APIE vs. IDVO ETF Comparison

Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Amplify International Enhanced Dividend Income ETF (IDVO)

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

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	APIE	IDVO
30 Days	-4.19%	-1.52%
60 Days	-3.36%	0.20%
90 Days	-3.32%	0.03%
12 Months	11.90%	15.51%

32 Overlapping Holdings

Symbol	Grade	Weight in APIE	Weight in IDVO	Overlap
ASML	F	1.22%	0.97%	0.97%
ASX	D	0.16%	1.23%	0.16%
AZN	F	1.25%	2.32%	1.25%
BABA	D	1.19%	2.84%	1.19%
BBVA	D	0.49%	1.9%	0.49%
BCS	A	0.81%	3.56%	0.81%
BHP	F	0.75%	0.49%	0.49%
BMA	C	0.02%	1.88%	0.02%
CIB	B	0.07%	2.03%	0.07%
DEO	F	0.72%	1.78%	0.72%
ERJ	A	0.13%	2.39%	0.13%
FMX	F	0.05%	0.9%	0.05%
GGAL	B	0.05%	0.57%	0.05%
GGB	C	0.03%	0.49%	0.03%
IBN	C	0.51%	3.35%	0.51%
IHG	A	0.39%	2.23%	0.39%
KOF	F	0.06%	1.26%	0.06%
MUFG	B	0.58%	2.33%	0.58%
NVO	F	1.45%	1.71%	1.45%
NVS	F	1.33%	2.69%	1.33%
PBR	D	0.17%	3.17%	0.17%
RELX	D	1.54%	3.46%	1.54%
RIO	D	0.68%	0.93%	0.68%
SAN	D	0.53%	1.32%	0.53%
SAP	B	1.98%	4.36%	1.98%
SKM	C	0.29%	1.3%	0.29%
SMFG	B	0.59%	1.15%	0.59%
TEVA	C	0.14%	2.8%	0.14%
TSM	B	5.96%	2.42%	2.42%
TTE	F	0.6%	1.46%	0.6%
VOD	F	0.3%	1.9%	0.3%
YPF	B	0.03%	2.53%	0.03%

APIE Overweight 180 Positions Relative to IDVO

Symbol	Grade	Weight
UL	D	1.28%
TM	F	1.2%
HSBC	A	1.18%
HDB	C	0.96%
BTI	B	0.92%
TAK	D	0.79%
SNY	F	0.72%
BP	D	0.69%
IX	F	0.66%
GSK	F	0.66%
BUD	F	0.65%
HMC	F	0.53%
INFY	C	0.53%
NGG	D	0.52%
PDD	F	0.5%
ING	F	0.46%
PHG	C	0.46%
LYG	D	0.44%
NWG	A	0.43%
MFG	A	0.41%
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%
NMR	B	0.3%
HLN	C	0.29%
TCOM	B	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%
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%
DOOO	F	0.13%
UMC	F	0.13%
ABEV	F	0.12%
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%
CCU	D	0.06%
NNDM	D	0.06%
PAC	B	0.06%
AKO.A	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%
ARM	F	0.05%
MTLS	A	0.05%
SOHU	F	0.05%
XPEV	C	0.05%
PAM	A	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%
TX	F	0.03%
OMAB	D	0.03%
VIST	B	0.03%
NIO	F	0.03%
DAVA	C	0.03%
MREO	F	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%

APIE Underweight 6 Positions Relative to IDVO

Symbol	Grade	Weight
PM	B	-3.19%
SCCO	F	-2.44%
CPNG	D	-2.17%
NU	C	-1.92%
FLUT	A	-1.2%
MMYT	B	-0.93%