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APUEvsIWVETF Comparison

ETF 1
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+0.47%

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. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, IWV's top sector exposures are Information Technology, Financials and Communication Services. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.2% for IWV. APUE is up 9.65% year-to-date (YTD) with +$128M in YTD flows. IWV performs worse with 9.37% YTD performance, and -$683M 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

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-400 M-300 M-200 M-100 M0 M100 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
APUE
IWV
+1.09%+1.01%
+11.91%+11.85%
+9.65%+9.37%
+25.72%+24.26%
+77.15%+75.64%
n/a+76.63%
Flows
APUE
IWV
+$13M-$424M
+$43M-$79M
+$128M-$683M
+$177M+$233M
+$1.58B+$106M
--$318M
Volatility and drawdown
3M1Y3Y5Y
Volatility
APUE
IWV
+15.18%+15.52%
+12.48%+12.77%
+14.99%+15.28%
n/a+17.41%
Max drawdown
APUE
IWV
-5.23%-5.36%
-8.86%-8.88%
-18.92%-19.32%
n/a-25.17%
Max drawdown duration
APUE
IWV
21d21d
63d76d
127d127d
n/a711d
Trading data

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APUE
IWV
Last sale
6/12/2026 at 1:30 PM
$45.66
$422.01
Previous close
06/11/2026
$45.37
$419.80
Consolidated volume
06/11/2026
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
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 6/12/2026 at 1:30 PM
Live
Closed
APUE
IWV
Last price
$45.66
$422.01
1D performance
+0.64%
+0.53%
AuM$2.51 B$19.27 B
E/R0.31%0.2%
Characteristics
APUE
IWV
Management strategyActivePassive
ProviderEnvestnet Asset ManagementiShares
Benchmark-Russell 3000 Index
N° of holdings22412266
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 3, 2023May 22, 2000
ESGNoNo
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Exposure

Countries

APUE
USA
95.35%
Other
4.65%
IWV
USA
96.51%
Other
3.49%

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%
IWV
Information Techn.
33.05%
Financials
10.35%
Communication Ser.
10.21%
Consumer Discreti.
10.06%
Industrials
9.04%
Health Care
8.79%
Other
18.5%
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Diversification

APUE

Total weight of top 15 holdings out of 15

39.96%
IWV

Total weight of top 15 holdings out of 15

38.78%

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%
IWV
NVIDIA
6.76%
APPLE
5.66%
MICROSOFT-T
4.38%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.24%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.93%
TESLA
1.56%
BERKSHIRE HATHWAY
1.26%
JPMORGAN CHASE
1.23%
LILLY
1.08%
EXXON
0.94%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about APUE and IWV

How have the APUE and IWV ETFs performed in 2026?

As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while IWV has returned 9.37%. 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 +$128M in flows, compared to -$683M for IWV.

Which ETF is more volatile: APUE or IWV?

Over the past year, APUE had a volatility of 12.48%, while IWV experienced 12.77%.

Which ETF is bigger: APUE or IWV?

As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while IWV manages $19.27 B.

What sectors do the APUE and IWV ETFs invest in?

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

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 2313 securities with 39.96% of its assets in the top 15. IWV has 2574 securities and a top 15 weight of 38.78%.

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