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APUEvsFLRGETF Comparison

ETF 1
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
-0.15%
Full APUE fund page
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
-0.15%
Full FLRG fund page

ActivePassive U.S. Equity ETF (APUE) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. APUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Financials. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for FLRG. APUE is down -0.45% year-to-date (YTD) with +$84M in YTD flows. FLRG performs better with -0.28% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of APUE and FLRG below, 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 vs FLRG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
APUE
FLRG
-2.65%-1.91%
-1.48%-1.55%
-0.45%-0.28%
+23.51%+17.07%
n/a+68.23%
n/a+83.17%
Flows
APUE
FLRG
+$34M-$2M
+$90M+$88K
+$84M-$2M
+$232M+$35M
-+$195M
-+$210M
Volatility and drawdown
3M1Y3Y5Y
Volatility
APUE
FLRG
+11.70%+10.26%
+18.03%+15.89%
n/a+13.46%
n/a+15.25%
Max drawdown
APUE
FLRG
-3.52%-3.14%
-13.59%-11.50%
n/a-16.74%
n/a-20.04%
Max drawdown duration
APUE
FLRG
30d42d
45d38d
n/a154d
n/a604d
Trading data

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APUE
FLRG
Last sale
3/12/2026 at 2:46 PM
$40.99
$37.85
Previous close
03/11/2026
$41.41
$37.88
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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APUE
is actively managed and doesn’t replicate an index

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APUE
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 2:46 PM
Live
Closed
APUE
FLRG
Last price
$40.99
$37.85
1D performance
-1.01%
-0.06%
AuM$2.23 B$268.82 M
E/R0.31%0.15%
Characteristics
APUE
FLRG
Management strategyActivePassive
ProviderEnvestnet Asset ManagementFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings2239101
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 3, 2023September 15, 2020
ESGNoNo
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Exposure

Countries

APUE
USA
95.03%
Other
4.97%
FLRG
USA
96.47%
Other
3.53%

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%
FLRG
Information Techn.
37.52%
Communication Ser.
10.29%
Financials
10.22%
Health Care
10.01%
Consumer Discreti.
9.47%
Industrials
7.56%
Other
14.92%
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Diversification

APUE

Total weight of top 15 holdings out of 15

39.55%
FLRG

Total weight of top 15 holdings out of 15

44.11%

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%
FLRG
NVIDIA
7.51%
APPLE
6.22%
MICROSOFT-T
5.70%
ALPHABET INC-CL
5.69%
BROADCOM LIMITED
2.68%
META PLATFORMS
2.37%
NEWMONT CORP
2.23%
JOHNSON&JOHNSON
1.89%
VISA INCORPORATION
1.59%
ABBVIE
1.46%
HOME DEPOT
1.41%
LOCKHEED MARTIN
1.37%
MASTERCARD
1.36%
MUELLER INDUSTRIES
1.35%
UTD THERAPEUT
1.29%
Frequently asked questions about APUE and FLRG

How have the APUE and FLRG ETFs performed in 2026?

As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while FLRG has lost -0.28%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: APUE or FLRG?

Year-to-date, the APUE ETF saw +$84M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: APUE or FLRG?

Over the past year, APUE had a volatility of 18.03%, while FLRG experienced 15.89%.

Which ETF is bigger: APUE or FLRG?

As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while FLRG manages $268.82 M.

What sectors do the APUE and FLRG ETFs invest in?

APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FLRG focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the APUE ETF and FLRG ETF?

APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. FLRG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: APUE or FLRG?

APUE holds 2313 securities with 39.55% of its assets in the top 15. FLRG has 101 securities and a top 15 weight of 44.11%.

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