APIE vs. TDIV ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$28.98
Average Daily Volume
48,340
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | APIE | TDIV |
|---|---|---|
| 30 Days | -2.88% | -0.34% |
| 60 Days | -2.78% | 0.99% |
| 90 Days | -2.72% | 3.57% |
| 12 Months | 12.60% | 34.05% |
14 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ASML | F | 1.22% | 1.0% | 1.0% | |
| ATHM | D | 0.03% | 0.21% | 0.03% | |
| ERIC | B | 0.34% | 0.22% | 0.22% | |
| INFY | B | 0.53% | 0.4% | 0.4% | |
| KT | A | 0.25% | 0.23% | 0.23% | |
| LOGI | D | 0.25% | 0.26% | 0.25% | |
| NOK | D | 0.32% | 0.26% | 0.26% | |
| SAP | B | 1.98% | 0.27% | 0.27% | |
| SIMO | D | 0.0% | 0.07% | 0.0% | |
| STM | F | 0.04% | 0.03% | 0.03% | |
| TEF | D | 0.37% | 0.11% | 0.11% | |
| TKC | C | 0.04% | 0.02% | 0.02% | |
| TSM | B | 5.96% | 4.02% | 4.02% | |
| VIV | F | 0.01% | 0.13% | 0.01% |
APIE Overweight 198 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RELX | C | 1.54% | |
| NVO | D | 1.45% | |
| NVS | D | 1.33% | |
| UL | D | 1.28% | |
| AZN | D | 1.25% | |
| TM | D | 1.2% | |
| BABA | D | 1.19% | |
| HSBC | B | 1.18% | |
| HDB | C | 0.96% | |
| BTI | B | 0.92% | |
| BCS | C | 0.81% | |
| TAK | F | 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 | F | 0.53% | |
| HMC | F | 0.53% | |
| NGG | D | 0.52% | |
| IBN | C | 0.51% | |
| PDD | F | 0.5% | |
| BBVA | F | 0.49% | |
| ING | F | 0.46% | |
| PHG | D | 0.46% | |
| LYG | F | 0.44% | |
| NWG | C | 0.43% | |
| MFG | B | 0.41% | |
| IHG | A | 0.39% | |
| JD | D | 0.38% | |
| ABBV | D | 0.37% | |
| MT | B | 0.35% | |
| AON | A | 0.34% | |
| PSO | B | 0.33% | |
| E | F | 0.31% | |
| ACN | C | 0.31% | |
| CHKP | D | 0.31% | |
| VOD | F | 0.3% | |
| NMR | B | 0.3% | |
| HLN | D | 0.29% | |
| TCOM | B | 0.29% | |
| SKM | D | 0.29% | |
| SHG | D | 0.28% | |
| RDY | F | 0.27% | |
| SNN | D | 0.26% | |
| RTO | C | 0.26% | |
| VALE | F | 0.23% | |
| KB | B | 0.22% | |
| JHX | C | 0.21% | |
| GLPG | D | 0.2% | |
| FMS | A | 0.19% | |
| EQNR | D | 0.19% | |
| PBR | C | 0.17% | |
| ITUB | F | 0.16% | |
| ASX | D | 0.16% | |
| SE | B | 0.15% | |
| WPP | B | 0.15% | |
| WIT | A | 0.14% | |
| TEVA | D | 0.14% | |
| DOOO | F | 0.13% | |
| UMC | F | 0.13% | |
| ERJ | B | 0.13% | |
| ABEV | F | 0.12% | |
| CRTO | C | 0.12% | |
| NTES | D | 0.12% | |
| CUK | B | 0.12% | |
| WF | C | 0.12% | |
| FINV | B | 0.11% | |
| BBD | D | 0.1% | |
| ARGX | A | 0.1% | |
| ZTO | F | 0.1% | |
| BGNE | D | 0.1% | |
| SBS | B | 0.09% | |
| PKX | F | 0.09% | |
| NICE | C | 0.08% | |
| GRFS | C | 0.08% | |
| WDS | D | 0.08% | |
| TS | B | 0.08% | |
| SW | A | 0.08% | |
| FUTU | D | 0.08% | |
| CHT | D | 0.08% | |
| LI | F | 0.08% | |
| CIG | C | 0.08% | |
| GFI | D | 0.07% | |
| QFIN | B | 0.07% | |
| CIB | B | 0.07% | |
| CCU | D | 0.06% | |
| NNDM | F | 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 | C | 0.06% | |
| BEKE | D | 0.06% | |
| BCH | F | 0.06% | |
| GGAL | C | 0.05% | |
| ARM | D | 0.05% | |
| MTLS | B | 0.05% | |
| SOHU | F | 0.05% | |
| XPEV | C | 0.05% | |
| PAM | A | 0.05% | |
| FMX | F | 0.05% | |
| GOLD | D | 0.05% | |
| CX | D | 0.05% | |
| BNTX | D | 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% | |
| OPRA | A | 0.04% | |
| BWAY | B | 0.04% | |
| TME | D | 0.04% | |
| PHI | D | 0.04% | |
| IMOS | F | 0.04% | |
| IMMP | F | 0.03% | |
| BLTE | C | 0.03% | |
| VLRS | C | 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 | A | 0.03% | |
| NIO | F | 0.03% | |
| DAVA | C | 0.03% | |
| MREO | F | 0.02% | |
| BMA | B | 0.02% | |
| ELP | F | 0.02% | |
| ZLAB | C | 0.02% | |
| GNFT | F | 0.02% | |
| LPL | F | 0.02% | |
| BZ | F | 0.02% | |
| ATAT | C | 0.02% | |
| ASAI | F | 0.02% | |
| UGP | F | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | D | 0.02% | |
| HIMX | F | 0.02% | |
| GDS | C | 0.02% | |
| BRFS | D | 0.02% | |
| XYF | D | 0.02% | |
| SUZ | C | 0.02% | |
| MOMO | D | 0.02% | |
| MYTE | B | 0.02% | |
| TAL | F | 0.02% | |
| CANG | B | 0.02% | |
| ENIC | D | 0.02% | |
| EDAP | F | 0.01% | |
| JMIA | F | 0.01% | |
| YALA | D | 0.01% | |
| DOYU | C | 0.01% | |
| MNSO | F | 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 | F | 0.01% | |
| TV | F | 0.01% | |
| GRVY | C | 0.01% | |
| RERE | B | 0.01% | |
| OTLY | F | 0.01% | |
| JFIN | F | 0.01% | |
| TEO | B | 0.01% | |
| BVN | F | 0.01% | |
| IPHA | F | 0.01% | |
| SQM | F | 0.01% | |
| ADAP | F | 0.0% | |
| EVO | D | 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% | |
| YRD | F | 0.0% | |
| DDL | C | 0.0% | |
| EH | F | 0.0% | |
| SBSW | D | 0.0% | |
| KC | A | 0.0% |
APIE Underweight 65 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.36% | |
| AVGO | D | -8.18% | |
| IBM | C | -8.08% | |
| MSFT | F | -8.0% | |
| TXN | C | -7.32% | |
| QCOM | F | -3.66% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | C | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | D | -1.27% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| KLAC | D | -1.01% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | D | -0.41% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| MPWR | F | -0.23% | |
| CABO | C | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
Compare ETFs
