TDVI vs. APIE ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

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

$28.98

Average Daily Volume

48,340

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	APIE
30 Days	-1.24%	-2.88%
60 Days	-0.69%	-2.78%
90 Days	1.81%	-2.72%
12 Months	28.80%	12.60%

14 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in APIE	Overlap
ASML	F	1.0%	1.22%	1.0%
ATHM	D	0.21%	0.03%	0.03%
ERIC	B	0.22%	0.34%	0.22%
INFY	B	0.4%	0.53%	0.4%
KT	A	0.23%	0.25%	0.23%
LOGI	D	0.26%	0.25%	0.25%
NOK	D	0.26%	0.32%	0.26%
SAP	B	0.26%	1.98%	0.26%
SIMO	D	0.07%	0.0%	0.0%
STM	F	0.03%	0.04%	0.03%
TEF	D	0.11%	0.37%	0.11%
TKC	C	0.02%	0.04%	0.02%
TSM	B	4.01%	5.96%	4.01%
VIV	F	0.13%	0.01%	0.01%

TDVI Overweight 65 Positions Relative to APIE

Symbol	Grade	Weight
ORCL	B	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	F	7.99%
TXN	C	7.31%
QCOM	F	3.65%
ADI	D	2.7%
TMUS	B	2.34%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
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	1.23%
CTSH	B	1.03%
KLAC	D	1.01%
DELL	C	0.99%
STX	D	0.97%
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%
IRDM	D	0.2%
PAYC	B	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%

TDVI Underweight 198 Positions Relative to APIE

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%

TDVI: 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