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APUEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with APUE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE ETF 2 | -2.65%– | -1.48%– | -0.45%– | +23.51%– | n/a– | n/a– |
| Flows | APUE ETF 2 | +$34M– | +$90M– | +$84M– | +$232M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE ETF 2 | +11.70%– | +18.03%– | n/a– | n/a– |
| Max drawdown | APUE ETF 2 | -3.52%– | -13.59%– | n/a– | n/a– |
| Max drawdown duration | APUE ETF 2 | 30d– | 45d– | n/a– | n/a– |
Trading data
APUE | ETF 2 | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | – |
| Previous close 03/11/2026 | $41.41 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 2:46 PM
Live
Closed
APUE | ETF 2 | |
|---|---|---|
| Last price | $40.99 | – |
| 1D performance | -1.01% | – |
| AuM | $2.23 B | – |
| E/R | 0.31% | – |
Characteristics
APUE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Envestnet Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 2239 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
APUE
USA
95.03%
Other
4.97%
ETF 2
Sectors
APUE
Information Techn.
34.07%
Financials
10.72%
Consumer Discreti.
10.71%
Communication Ser.
10%
Industrials
9.4%
Health Care
9.16%
Other
15.93%
ETF 2
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Diversification
APUE
Total weight of top 15 holdings out of 15
39.55%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
APUE
NVIDIA
6.57%
APPLE
5.68%
MICROSOFT-T
5.50%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.48%
BROADCOM LIMITED
2.36%
META PLATFORMS
2.16%
TESLA
1.79%
LILLY
1.34%
JPMORGAN CHASE
1.30%
JOHNSON&JOHNSON
1.01%
EXXON
0.97%
WALMART INC
0.87%
MICRON TECHNOLOGY
0.85%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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