AVSUvsAPUEETF Comparison
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Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. AVSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, APUE's top sector exposures are Technology, Finance and Healthcare. AVSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. AVSU is up 14.3% year-to-date (YTD) with -$35M in YTD flows. APUE performs worse with 9.69% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of AVSU and APUE 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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AVSU vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU APUE | +0.07%+0.81% | +5.80%+3.97% | +14.30%+9.69% | +24.72%+19.15% | +69.33%+68.82% | n/an/a |
| Flows | AVSU APUE | --$121M | +$3M-$101M | -$35M+$9M | -$29M+$52M | +$127M+$1.45B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU APUE | +14.99%+12.77% | +14.22%+12.71% | +16.02%+15.04% | n/an/a |
| Max drawdown | AVSU APUE | -3.81%-4.17% | -10.02%-8.86% | -20.17%-18.92% | n/an/a |
| Max drawdown duration | AVSU APUE | 10d37d | 63d63d | 209d127d | n/an/a |
Trading data
AVSU | APUE | |
Last sale 7/27/2026 at 1:30 PM | $86.94 | $45.66 |
| Previous close 07/24/2026 | $86.68 | $45.67 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVSU | APUE | |
|---|---|---|
| Last price | $86.94 | $45.66 |
| 1D performance | +0.30% | -0.01% |
| AuM | $465.78 M | $2.39 B |
| E/R | 0.15% | 0.31% |
Characteristics
AVSU | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 1323 | 2467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | May 3, 2023 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.85%
Other
3.15%
APUE
USA
96.62%
Other
3.38%
Sectors
AVSU
Technology
42.8%
Finance
18.34%
Consumer Non-Cycl.
9.4%
Healthcare
8.85%
Industrials
7.63%
Other
12.99%
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
37.06%
APUE
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of June 30, 2026
AVSU
Apple, Inc.
5.35%
NVIDIA Corp.
5.11%
Micron Technology, Inc.
3.68%
Microsoft Corp.
3.50%
Amazon.com, Inc.
3.10%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.17%
Meta Platforms, Inc.
2.10%
Applied Materials, Inc.
1.64%
Lam Research Corp.
1.62%
JPMorgan Chase & Co.
1.45%
Broadcom Inc.
1.36%
KLA Corp.
1.24%
Advanced Micro Devices, Inc.
1.15%
Eli Lilly & Co.
0.85%
APUE
NVIDIA Corp.
6.35%
Apple, Inc.
5.98%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
0.99%
Berkshire Hathaway, Inc.
0.92%
Frequently asked questions about AVSU and APUE
How have the AVSU and APUE ETFs performed in 2026?
As of July 24, 2026, AVSU is up 14.3% year-to-date (YTD), while APUE has returned 9.69%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or APUE?
Year-to-date, the AVSU ETF saw -$35M in flows, compared to +$9M for APUE.
Which ETF is more volatile: AVSU or APUE?
Over the past year, AVSU had a volatility of 14.22%, while APUE experienced 12.71%.
Which ETF is bigger: AVSU or APUE?
As of July 24, 2026, AVSU holds $465.78 M in assets under management (AUM), while APUE manages $2.39 B.
What sectors do the AVSU and APUE ETFs invest in?
AVSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, APUE focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVSU ETF and APUE ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. APUE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVSU or APUE?
AVSU holds 1347 securities with 37.06% of its assets in the top 15. APUE has 2518 securities and a top 15 weight of 38.19%.
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Latest news about AVSU & APUE
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