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APUEvsITOTETF Comparison

ETF 1

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full APUE fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

+0.5%

Full ITOT fund page

ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for ITOT. APUE is up 9.65% year-to-date (YTD) with +$128M in YTD flows. ITOT performs better with 9.75% YTD performance, and +$4.26B in YTD flows. Run a side-by-side ETF comparison of APUE and ITOT 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 ITOT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APUE ITOT	+1.09%+1.03%	+11.91%+12.24%	+9.65%+9.75%	+25.72%+24.81%	+77.15%+76.92%	n/a+77.75%
Flows	APUE ITOT	+$13M+$502M	+$43M+$2.28B	+$128M+$4.26B	+$177M+$6.77B	+$1.58B+$14.02B	-+$19.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APUE ITOT	+15.18%+15.66%	+12.48%+12.88%	+14.99%+15.38%	n/a+17.50%
Max drawdown	APUE ITOT	-5.23%-5.39%	-8.86%-8.91%	-18.92%-19.43%	n/a-25.39%
Max drawdown duration	APUE ITOT	21d21d	63d76d	127d127d	n/a711d

Trading data

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	APUE	ITOT
Last sale 6/12/2026 at 7:59 PM	$45.66	$164.84
Previous close 06/12/2026	$45.37	$162.73
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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APUE

is actively managed and doesn’t replicate an index

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	APUE	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	APUE	ITOT
Last price	$45.66	$164.84
1D performance	+0.64%	+1.30%
AuM	$2.51 B	$92.35 B
E/R	0.31%	0.03%

Characteristics

	APUE	ITOT
Management strategy	Active	Passive
Provider	Envestnet Asset Management	iShares
Benchmark	-	S&P Total Market Index
N° of holdings	2241	2163
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2023	January 20, 2004
ESG	No	No

More APUE data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

APUE

USA

95.35%

Other

4.65%

ITOT

USA

96.63%

Other

3.37%

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%

ITOT

Information Techn.

33.64%

Financials

10.25%

Consumer Discreti.

10%

Communication Ser.

9.99%

Industrials

9%

Health Care

8.74%

Other

18.39%

Diversification

APUE

Total weight of top 15 holdings out of 15

39.96%

ITOT

Total weight of top 15 holdings out of 15

38.85%

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%

ITOT

NVIDIA

6.95%

APPLE

5.71%

MICROSOFT-T

4.34%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.21%

BROADCOM LIMITED

2.83%

ALPHABET INC-CL

2.56%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.25%

JPMORGAN CHASE

1.21%

LILLY

1.06%

EXXON

0.92%

MICRON TECHNOLOGY

0.83%

ADVANCED MICRO DEVICES

0.83%

Frequently asked questions about APUE and ITOT

How have the APUE and ITOT ETFs performed in 2026?

As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while ITOT has returned 9.75%. That puts ITOT better performer ahead so far this year.

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

Year-to-date, the APUE ETF saw +$128M in flows, compared to +$4.26B for ITOT.

Which ETF is more volatile: APUE or ITOT?

Over the past year, APUE had a volatility of 12.48%, while ITOT experienced 12.88%.

Which ETF is bigger: APUE or ITOT?

As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while ITOT manages $92.35 B.

What sectors do the APUE and ITOT ETFs invest in?

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

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

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

Which ETF is more diversified: APUE or ITOT?

APUE holds 2313 securities with 39.96% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

APUEvsITOTETF Comparison

ActivePassive U.S. Equity ETF

iShares Core S&P Total U.S. Stock Market ETF

APUE vs ITOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the APUE and ITOT ETFs performed in 2026?

As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while ITOT has returned 9.75%. That puts ITOT better performer ahead so far this year.

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

Year-to-date, the APUE ETF saw +$128M in flows, compared to +$4.26B for ITOT.

Which ETF is more volatile: APUE or ITOT?

Over the past year, APUE had a volatility of 12.48%, while ITOT experienced 12.88%.

Which ETF is bigger: APUE or ITOT?

As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while ITOT manages $92.35 B.

What sectors do the APUE and ITOT ETFs invest in?

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

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

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

Which ETF is more diversified: APUE or ITOT?

APUE holds 2313 securities with 39.96% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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