AVTMvsAPUEETF Comparison
VS
Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. AVTM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, APUE's top sector exposures are Technology, Finance and Healthcare. AVTM is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.31% for APUE. Run a side-by-side ETF comparison of AVTM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVTM vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM APUE | -2.49%-1.57% | +3.50%+3.39% | n/a+8.46% | n/a+17.70% | n/a+65.23% | n/an/a |
| Flows | AVTM APUE | +$230K-$68M | -$213K-$46M | -+$64M | -+$107M | -+$1.51B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM APUE | +14.28%+13.07% | n/a+12.80% | n/a+15.07% | n/an/a |
| Max drawdown | AVTM APUE | -4.13%-4.17% | n/a-8.86% | n/a-18.92% | n/an/a |
| Max drawdown duration | AVTM APUE | 55d37d | n/a63d | n/a127d | n/an/a |
Trading data
AVTM | APUE | |
Last sale 7/29/2026 at 1:30 PM | $52.64 | $45.16 |
| Previous close 07/29/2026 | $53.60 | $45.78 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AVTM | APUE | |
|---|---|---|
| Last price | $52.64 | $45.16 |
| 1D performance | -1.79% | -1.35% |
| AuM | $753.21 M | $2.42 B |
| E/R | 0.23% | 0.31% |
Characteristics
AVTM | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 9194 | 2467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | May 3, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVTM
USA
84.92%
Other
15.08%
APUE
USA
96.62%
Other
3.38%
Sectors
AVTM
Technology
40.06%
Finance
17.17%
Industrials
9.88%
Other
32.89%
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
Advertisement
Diversification
AVTM
Total weight of top 15 holdings out of 15
33.94%
APUE
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of June 30, 2026
AVTM
NVIDIA Corp.
5.67%
Apple, Inc.
4.16%
Alphabet, Inc.
3.77%
JPMorgan Chase & Co.
2.64%
Microsoft Corp.
2.44%
Meta Platforms, Inc.
2.10%
Eli Lilly & Co.
1.87%
Amazon.com, Inc.
1.71%
The Goldman Sachs Group, Inc.
1.59%
Applied Materials, Inc.
1.59%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.30%
Alphabet, Inc.
1.20%
Marriott International, Inc.
1.18%
Twilio, Inc.
1.16%
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 AVTM and APUE
Which ETF is bigger: AVTM or APUE?
As of July 29, 2026, AVTM holds $753.21 M in assets under management (AUM), while APUE manages $2.42 B.
What sectors do the AVTM and APUE ETFs invest in?
AVTM leans toward sectors like Technology, Finance and Industrials. Meanwhile, APUE focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVTM ETF and APUE ETF?
AVTM top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. APUE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVTM or APUE?
AVTM holds 9353 securities with 33.94% of its assets in the top 15. APUE has 2518 securities and a top 15 weight of 38.19%.
Advertisement
Advertisement
