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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM APUE | +8.93%+9.27% | +3.71%+3.38% | n/a+5.50% | n/a+32.96% | n/an/a | n/an/a |
| Flows | AVTM APUE | -$310K+$21M | +$712M+$104M | -+$110M | -+$255M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM APUE | +16.84%+15.24% | n/a+12.54% | n/an/a | n/an/a |
| Max drawdown | AVTM APUE | -9.25%-8.86% | n/a-8.86% | n/an/a | n/an/a |
| Max drawdown duration | AVTM APUE | 64d63d | n/a63d | n/an/a | n/an/a |
Trading data
AVTM | APUE | |
Last sale 4/27/2026 at 1:30 PM | $51.48 | $43.96 |
| Previous close 04/24/2026 | $51.36 | $43.87 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AVTM | APUE | |
|---|---|---|
| Last price | $51.48 | $43.96 |
| 1D performance | +0.24% | +0.21% |
| AuM | $735.10 M | $2.39 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 | 1488 | 2230 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | May 3, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVTM
USA
82.87%
Other
17.14%
APUE
USA
94.92%
Other
5.08%
Sectors
AVTM
Information Techn.
26.66%
Financials
13.44%
Consumer Discreti.
10.11%
Industrials
9.84%
Communication Ser.
8.5%
Other
31.43%
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%
Advertisement
Diversification
AVTM
Total weight of top 15 holdings out of 15
32.88%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
AVTM
NVIDIA
5.44%
APPLE
3.87%
ALPHABET INC-CL
3.58%
JPMORGAN CHASE
2.99%
MICROSOFT-T
2.56%
META PLATFORMS
2.37%
LILLY
1.65%
THE GOLDMAN SACHS GROUP
1.61%
AMAZON.COM INC
1.53%
BERKSHIRE HATHWAY
1.48%
TWILIO
1.42%
MARRIOTT INTL
1.40%
VISA INCORPORATION
1.00%
ALPHABET INC-CL
0.99%
NIKE INC -CL
0.97%
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%
Frequently asked questions about AVTM and APUE
Which ETF is bigger: AVTM or APUE?
As of April 24, 2026, AVTM holds $735.10 M in assets under management (AUM), while APUE manages $2.39 B.
What sectors do the AVTM and APUE ETFs invest in?
AVTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVTM ETF and APUE ETF?
AVTM top holdings include NVIDIA, APPLE and ALPHABET INC-CL. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVTM or APUE?
AVTM holds 1529 securities with 32.88% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
Advertisement
Advertisement
