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APUEvsLCTUETF Comparison

ETF 1

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full APUE fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LCTU'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 0.3% for LCTU. APUE is up 10.65% year-to-date (YTD) with +$130M in YTD flows. LCTU performs worse with 7.34% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of APUE and LCTU 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 LCTU 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APUE LCTU	+2.00%+0.74%	+13.64%+10.06%	+10.65%+7.34%	+28.07%+23.45%	+76.97%+70.49%	n/a+76.33%
Flows	APUE LCTU	+$11M-$26M	+$42M-$26M	+$130M-$50M	+$227M-$42M	+$1.58B-$709M	--$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APUE LCTU	+15.42%+15.83%	+12.57%+12.69%	+15.04%+15.28%	n/a+17.37%
Max drawdown	APUE LCTU	-4.17%-5.35%	-8.86%-9.37%	-18.92%-19.80%	n/a-25.94%
Max drawdown duration	APUE LCTU	16d21d	63d93d	127d127d	n/a744d

Trading data

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	APUE	LCTU
Last sale 6/18/2026 at 1:30 PM	$46.07	$79.90
Previous close 06/18/2026	$45.56	$79.14
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	APUE	LCTU
Last price	$46.07	$79.90
1D performance	+1.12%	+0.96%
AuM	$2.53 B	$1.46 B
E/R	0.31%	0.3%

Characteristics

	APUE	LCTU
Management strategy	Active	Active
Provider	Envestnet Asset Management	iShares
Benchmark	-	-
N° of holdings	2241	294
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2023	April 8, 2021
ESG	No	Yes

More APUE data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

APUE

USA

95.35%

Other

4.65%

LCTU

USA

96.59%

Other

3.41%

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%

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

Diversification

APUE

Total weight of top 15 holdings out of 15

39.96%

LCTU

Total weight of top 15 holdings out of 15

40.39%

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%

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

Frequently asked questions about APUE and LCTU

How have the APUE and LCTU ETFs performed in 2026?

As of June 18, 2026, APUE is up 10.65% year-to-date (YTD), while LCTU has returned 7.34%. That puts APUE better performer ahead so far this year.

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

Year-to-date, the APUE ETF saw +$130M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: APUE or LCTU?

Over the past year, APUE had a volatility of 12.57%, while LCTU experienced 12.69%.

Which ETF is bigger: APUE or LCTU?

As of June 18, 2026, APUE holds $2.53 B in assets under management (AUM), while LCTU manages $1.46 B.

What sectors do the APUE and LCTU ETFs invest in?

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

APUEvsLCTUETF Comparison

ActivePassive U.S. Equity ETF

BlackRock U.S. Carbon Transition Readiness ETF

APUE vs LCTU 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 LCTU ETFs performed in 2026?

As of June 18, 2026, APUE is up 10.65% year-to-date (YTD), while LCTU has returned 7.34%. That puts APUE better performer ahead so far this year.

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

Year-to-date, the APUE ETF saw +$130M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: APUE or LCTU?

Over the past year, APUE had a volatility of 12.57%, while LCTU experienced 12.69%.

Which ETF is bigger: APUE or LCTU?

As of June 18, 2026, APUE holds $2.53 B in assets under management (AUM), while LCTU manages $1.46 B.

What sectors do the APUE and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: APUE or LCTU?

APUE holds 2313 securities with 39.96% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

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