APUEvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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. 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 0.3% for LCTU. APUE is up 5.5% year-to-date (YTD) with +$110M in YTD flows. LCTU performs worse with 3.55% YTD performance, and -$27M 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE LCTU | +9.27%+8.57% | +3.38%+2.27% | +5.50%+3.55% | +32.96%+30.19% | n/a+75.06% | n/a+72.62% |
| Flows | APUE LCTU | +$21M-$2M | +$104M-$33M | +$110M-$27M | +$255M-$15M | --$682M | --$534M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE LCTU | +15.24%+15.61% | +12.54%+12.78% | n/a+15.26% | n/a+17.31% |
| Max drawdown | APUE LCTU | -8.86%-9.07% | -8.86%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | APUE LCTU | 63d77d | 63d93d | n/a127d | n/a744d |
Trading data
APUE | LCTU | |
Last sale 4/27/2026 at 1:30 PM | $43.96 | $76.56 |
| Previous close 04/24/2026 | $43.87 | $76.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
APUE | LCTU | |
|---|---|---|
| Last price | $43.96 | $76.56 |
| 1D performance | +0.21% | +0.11% |
| AuM | $2.39 B | $1.44 B |
| E/R | 0.31% | 0.3% |
Characteristics
APUE | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Envestnet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 2230 | 288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
APUE
USA
94.92%
Other
5.08%
LCTU
USA
96.34%
Other
3.66%
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%
LCTU
Information Techn.
32.54%
Financials
11.03%
Consumer Discreti.
10.13%
Health Care
9.61%
Communication Ser.
9.56%
Industrials
8.48%
Other
18.65%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
LCTU
Total weight of top 15 holdings out of 15
39.16%
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%
LCTU
NVIDIA
7.31%
APPLE
7.12%
MICROSOFT-T
3.65%
AMAZON.COM INC
2.78%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.35%
BROADCOM LIMITED
2.19%
ALPHABET INC-CL
1.94%
TESLA
1.80%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.28%
BK OF AMERICA CO
1.25%
LILLY
1.23%
RAYTHEON TECHNOLOGIES CORPORD
1.22%
ECOLAB
1.10%
Frequently asked questions about APUE and LCTU
How have the APUE and LCTU ETFs performed in 2026?
As of April 24, 2026, APUE is up 5.5% year-to-date (YTD), while LCTU has returned 3.55%. 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 +$110M in flows, compared to -$27M for LCTU.
Which ETF is more volatile: APUE or LCTU?
Over the past year, APUE had a volatility of 12.54%, while LCTU experienced 12.78%.
Which ETF is bigger: APUE or LCTU?
As of April 24, 2026, APUE holds $2.39 B in assets under management (AUM), while LCTU manages $1.44 B.
What sectors do the APUE and LCTU ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.
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 2309 securities with 37.81% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.
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