APUEvsIWVETF Comparison
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ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.2% for IWV. APUE is up 5.5% year-to-date (YTD) with +$110M in YTD flows. IWV performs worse with 5.24% YTD performance, and -$382M in YTD flows. Run a side-by-side ETF comparison of APUE and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE IWV | +9.27%+9.24% | +3.38%+3.21% | +5.50%+5.24% | +32.96%+31.99% | n/a+77.71% | n/a+72.49% |
| Flows | APUE IWV | +$21M+$128M | +$104M-$286M | +$110M-$382M | +$255M+$197M | -+$335M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE IWV | +15.24%+15.82% | +12.54%+12.82% | n/a+15.30% | n/a+17.37% |
| Max drawdown | APUE IWV | -8.86%-8.88% | -8.86%-8.88% | n/a-19.32% | n/a-25.17% |
| Max drawdown duration | APUE IWV | 63d76d | 63d76d | n/a127d | n/a711d |
Trading data
APUE | IWV | |
Last sale 4/24/2026 at 1:30 PM | $43.87 | $406.24 |
| Previous close 04/23/2026 | $43.60 | $403.33 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexAPUE | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
APUE | IWV | |
|---|---|---|
| Last price | $43.87 | $406.24 |
| 1D performance | +0.62% | +0.72% |
| AuM | $2.39 B | $18.83 B |
| E/R | 0.31% | 0.2% |
Characteristics
APUE | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2230 | 2279 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
94.92%
Other
5.08%
IWV
USA
96.39%
Other
3.61%
Sectors
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
IWV
Total weight of top 15 holdings out of 15
37.44%
Top 15 holdings
Data as of March 31, 2026
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.86%
Frequently asked questions about APUE and IWV
How have the APUE and IWV ETFs performed in 2026?
As of April 24, 2026, APUE is up 5.5% year-to-date (YTD), while IWV has returned 5.24%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or IWV?
Year-to-date, the APUE ETF saw +$110M in flows, compared to -$382M for IWV.
Which ETF is more volatile: APUE or IWV?
Over the past year, APUE had a volatility of 12.54%, while IWV experienced 12.82%.
Which ETF is bigger: APUE or IWV?
As of April 24, 2026, APUE holds $2.39 B in assets under management (AUM), while IWV manages $18.83 B.
What sectors do the APUE and IWV ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and IWV ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or IWV?
APUE holds 2309 securities with 37.81% of its assets in the top 15. IWV has 2584 securities and a top 15 weight of 37.44%.
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