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APUEvsVTHRETF Comparison

ETF 1

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full APUE fund page

VS

ETF 2

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

+0.5%

Full VTHR fund page

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. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VTHR'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 0.06% for VTHR. APUE is up 9.65% year-to-date (YTD) with +$128M in YTD flows. VTHR performs worse with 9.44% YTD performance, and +$245M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APUE VTHR	+1.09%+1.02%	+11.91%+11.89%	+9.65%+9.44%	+25.72%+24.43%	+77.15%+76.20%	n/a+77.45%
Flows	APUE VTHR	+$13M+$57M	+$43M+$221M	+$128M+$245M	+$177M+$503M	+$1.58B+$1.40B	-+$2.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APUE VTHR	+15.18%+15.53%	+12.48%+12.70%	+14.99%+15.20%	n/a+17.56%
Max drawdown	APUE VTHR	-5.23%-5.36%	-8.86%-8.87%	-18.92%-19.31%	n/a-25.14%
Max drawdown duration	APUE VTHR	21d21d	63d76d	127d127d	n/a711d

Trading data

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	APUE	VTHR
Last sale 6/15/2026 at 6:05 PM	$46.40	$333.48
Previous close 06/12/2026	$45.66	$327.77
Consolidated volume 06/12/2026
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	VTHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 6:05 PM

Live

Closed

	APUE	VTHR
Last price	$46.40	$333.48
1D performance	+1.62%	+1.74%
AuM	$2.51 B	$4.64 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	2241	2493
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2023	September 20, 2010
ESG	No	No

More APUE data on Trackinsight

More VTHR data on Trackinsight

Exposure

Countries

APUE

USA

95.35%

Other

4.65%

VTHR

USA

96.05%

Other

3.95%

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%

VTHR

Information Techn.

32.96%

Financials

10.21%

Communication Ser.

10.18%

Consumer Discreti.

10.03%

Industrials

9.01%

Health Care

8.77%

Other

18.85%

Diversification

APUE

Total weight of top 15 holdings out of 15

39.96%

VTHR

Total weight of top 15 holdings out of 15

38.63%

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%

VTHR

NVIDIA

6.74%

APPLE

5.64%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.67%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.61%

META PLATFORMS

1.93%

TESLA

1.55%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.16%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.83%

WALMART INC

0.83%

Frequently asked questions about APUE and VTHR

How have the APUE and VTHR ETFs performed in 2026?

As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while VTHR has returned 9.44%. 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 +$128M in flows, compared to +$245M for VTHR.

Which ETF is more volatile: APUE or VTHR?

Over the past year, APUE had a volatility of 12.48%, while VTHR experienced 12.7%.

Which ETF is bigger: APUE or VTHR?

As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the APUE and VTHR ETFs invest in?

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

APUEvsVTHRETF Comparison

ActivePassive U.S. Equity ETF

Vanguard Russell 3000 ETF

APUE vs VTHR 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 VTHR ETFs performed in 2026?

As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while VTHR has returned 9.44%. 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 +$128M in flows, compared to +$245M for VTHR.

Which ETF is more volatile: APUE or VTHR?

Over the past year, APUE had a volatility of 12.48%, while VTHR experienced 12.7%.

Which ETF is bigger: APUE or VTHR?

As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the APUE and VTHR ETFs invest in?

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

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 2313 securities with 39.96% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

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