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APUEvsTOTETF Comparison
ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large 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 0.25% for TOT. APUE is down -0.45% year-to-date (YTD) with +$84M in YTD flows. TOT performs worse with -0.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of APUE and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
APUE vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE TOT | -2.65%-2.43% | -1.48%-1.77% | -0.45%-0.68% | +23.51%n/a | n/an/a | n/an/a |
| Flows | APUE TOT | +$34M+$421K | +$90M+$1M | +$84M+$2M | +$232M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE TOT | +11.70%+11.71% | +18.03%n/a | n/an/a | n/an/a |
| Max drawdown | APUE TOT | -3.52%-3.49% | -13.59%n/a | n/an/a | n/an/a |
| Max drawdown duration | APUE TOT | 30d43d | 45dn/a | n/an/a | n/an/a |
APUE | TOT | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | |
| Previous close 03/11/2026 | $41.41 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
APUE | TOT | |
|---|---|---|
| Last price | $40.99 | – |
| 1D performance | -1.01% | – |
| AuM | $2.23 B | $7.68 M |
| E/R | 0.31% | 0.25% |
APUE | TOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Envestnet Asset Management | LionShares |
| Benchmark | - | - |
| N° of holdings | 2239 | 2188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the APUE and TOT ETFs performed in 2026?
As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while TOT has lost -0.68%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or TOT?
Year-to-date, the APUE ETF saw +$84M in flows, compared to +$2M for TOT.
Which ETF is bigger: APUE or TOT?
As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while TOT manages $7.68 M.
What sectors do the APUE and TOT ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and TOT ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or TOT?
APUE holds 2313 securities with 39.55% of its assets in the top 15. TOT has 2481 securities and a top 15 weight of 38.75%.
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