APUEvsETF 2ETF Comparison
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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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE ETF 2 | +1.09%– | +11.91%– | +9.65%– | +25.72%– | +77.15%– | n/a– |
| Flows | APUE ETF 2 | +$13M– | +$43M– | +$128M– | +$177M– | +$1.58B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE ETF 2 | +15.18%– | +12.48%– | +14.99%– | n/a– |
| Max drawdown | APUE ETF 2 | -5.23%– | -8.86%– | -18.92%– | n/a– |
| Max drawdown duration | APUE ETF 2 | 21d– | 63d– | 127d– | n/a– |
Trading data
APUE | ETF 2 | |
Last sale 6/12/2026 at 7:59 PM | $45.66 | – |
| Previous close 06/12/2026 | $45.37 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
APUE | ETF 2 | |
|---|---|---|
| Last price | $45.66 | – |
| 1D performance | +0.64% | – |
| AuM | $2.51 B | – |
| E/R | 0.31% | – |
Characteristics
APUE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Envestnet Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 2241 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
APUE
USA
95.35%
Other
4.65%
ETF 2
Sectors
APUE
Information Techn.
34.88%
Consumer Discreti.
10.69%
Financials
10.39%
Communication Ser.
9.93%
Industrials
9.15%
Health Care
8.23%
Other
16.74%
ETF 2
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Diversification
APUE
Total weight of top 15 holdings out of 15
39.96%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
APUE
NVIDIA
7.39%
APPLE
5.78%
MICROSOFT-T
4.67%
AMAZON.COM INC
3.70%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.49%
META PLATFORMS
2.17%
TESLA
1.58%
JPMORGAN CHASE
1.30%
LILLY
1.09%
EXXON
0.98%
JOHNSON&JOHNSON
0.93%
MICRON TECHNOLOGY
0.91%
WALMART INC
0.91%
ETF 2
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