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IWVvsAPUEETF Comparison

ETF 1

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+1.53%

Full IWV fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+1.06%

Full APUE fund page

iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. IWV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.31% for APUE. IWV is up 11.09% year-to-date (YTD) with -$726M in YTD flows. APUE performs better with 11.4% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of IWV 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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IWV vs APUE 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWV APUE	+2.63%+2.64%	+13.10%+13.28%	+11.09%+11.40%	+26.47%+27.95%	+74.88%+76.69%	+79.88%n/a
Flows	IWV APUE	-$467M+$10M	-$179M+$40M	-$726M+$129M	+$139M+$226M	+$63M+$1.58B	-$360M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWV APUE	+15.73%+15.41%	+12.78%+12.50%	+15.31%+15.02%	+17.42%n/a
Max drawdown	IWV APUE	-5.36%-5.23%	-8.88%-8.86%	-19.32%-18.92%	-25.17%n/a
Max drawdown duration	IWV APUE	21d21d	76d63d	127d127d	711dn/a

Trading data

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	IWV	APUE
Last sale 6/15/2026 at 1:30 PM	$427.83	$46.40
Previous close 06/15/2026	$422.01	$45.66
Consolidated volume 06/15/2026
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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	IWV	APUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IWV	APUE
Last price	$427.83	$46.40
1D performance	+1.38%	+1.62%
AuM	$19.49 B	$2.55 B
E/R	0.2%	0.31%

Characteristics

	IWV	APUE
Management strategy	Passive	Active
Provider	iShares	Envestnet Asset Management
Benchmark	Russell 3000 Index	-
N° of holdings	2266	2241
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	May 3, 2023
ESG	No	No

More IWV data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

IWV

USA

96.51%

Other

3.49%

APUE

USA

95.35%

Other

4.65%

Sectors

IWV

Information Techn.

33.05%

Financials

10.35%

Communication Ser.

10.21%

Consumer Discreti.

10.06%

Industrials

9.04%

Health Care

8.79%

Other

18.5%

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%

Diversification

IWV

Total weight of top 15 holdings out of 15

38.78%

APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026

IWV

NVIDIA

6.76%

APPLE

5.66%

MICROSOFT-T

4.38%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.79%

ALPHABET INC-CL

2.62%

META PLATFORMS

1.93%

TESLA

1.56%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.23%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.84%

WALMART INC

0.83%

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%

WALMART INC

0.91%

MICRON TECHNOLOGY

0.91%

Frequently asked questions about IWV and APUE

How have the IWV and APUE ETFs performed in 2026?

As of June 15, 2026, IWV is up 11.09% year-to-date (YTD), while APUE has returned 11.4%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: IWV or APUE?

Year-to-date, the IWV ETF saw -$726M in flows, compared to +$129M for APUE.

Which ETF is more volatile: IWV or APUE?

Over the past year, IWV had a volatility of 12.78%, while APUE experienced 12.5%.

Which ETF is bigger: IWV or APUE?

As of June 15, 2026, IWV holds $19.49 B in assets under management (AUM), while APUE manages $2.55 B.

What sectors do the IWV and APUE ETFs invest in?

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

IWVvsAPUEETF Comparison

iShares Russell 3000 ETF

ActivePassive U.S. Equity ETF

IWV vs APUE 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 IWV and APUE ETFs performed in 2026?

As of June 15, 2026, IWV is up 11.09% year-to-date (YTD), while APUE has returned 11.4%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: IWV or APUE?

Year-to-date, the IWV ETF saw -$726M in flows, compared to +$129M for APUE.

Which ETF is more volatile: IWV or APUE?

Over the past year, IWV had a volatility of 12.78%, while APUE experienced 12.5%.

Which ETF is bigger: IWV or APUE?

As of June 15, 2026, IWV holds $19.49 B in assets under management (AUM), while APUE manages $2.55 B.

What sectors do the IWV and APUE ETFs invest in?

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

What are the top holdings of the IWV ETF and APUE ETF?

IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWV or APUE?

IWV holds 2574 securities with 38.78% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

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