APUEvsVTHRETF Comparison
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ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) 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 0.06% for VTHR. APUE is up 5.5% year-to-date (YTD) with +$110M in YTD flows. VTHR performs worse with 5.28% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of APUE and VTHR 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 VTHR 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 VTHR | +9.27%+9.26% | +3.38%+3.24% | +5.50%+5.28% | +32.96%+32.16% | n/a+78.27% | n/a+73.27% |
| Flows | APUE VTHR | +$21M+$97M | +$104M+$96M | +$110M+$164M | +$255M+$519M | -+$1.33B | -+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE VTHR | +15.24%+15.53% | +12.54%+12.75% | n/a+15.21% | n/a+17.56% |
| Max drawdown | APUE VTHR | -8.86%-8.87% | -8.86%-8.87% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | APUE VTHR | 63d76d | 63d76d | n/a127d | n/a711d |
Trading data
APUE | VTHR | |
Last sale 4/27/2026 at 1:30 PM | $43.96 | $315.78 |
| Previous close 04/24/2026 | $43.87 | $315.43 |
| Consolidated volume 04/24/2026 | ||
| 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 | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
APUE | VTHR | |
|---|---|---|
| Last price | $43.96 | $315.78 |
| 1D performance | +0.21% | +0.11% |
| AuM | $2.39 B | $4.38 B |
| E/R | 0.31% | 0.06% |
Characteristics
APUE | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2230 | 2508 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
94.92%
Other
5.08%
VTHR
USA
95.75%
Other
4.25%
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%
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
VTHR
Total weight of top 15 holdings out of 15
37.23%
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%
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about APUE and VTHR
How have the APUE and VTHR ETFs performed in 2026?
As of April 24, 2026, APUE is up 5.5% year-to-date (YTD), while VTHR has returned 5.28%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or VTHR?
Year-to-date, the APUE ETF saw +$110M in flows, compared to +$164M for VTHR.
Which ETF is more volatile: APUE or VTHR?
Over the past year, APUE had a volatility of 12.54%, while VTHR experienced 12.75%.
Which ETF is bigger: APUE or VTHR?
As of April 24, 2026, APUE holds $2.39 B in assets under management (AUM), while VTHR manages $4.38 B.
What sectors do the APUE and VTHR ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and VTHR ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or VTHR?
APUE holds 2309 securities with 37.81% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.
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