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VUSEvsAPUEETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

-0.38%

Full VUSE fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full APUE fund page

Vident U.S. Equity Strategy ETF (VUSE) and ActivePassive U.S. Equity ETF (APUE) belong to the same industry segment: US Multi-Factor. VUSE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, APUE's top sector exposures are Information Technology, Financials and Consumer Discretionary. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.31% for APUE. VUSE is up 2.26% year-to-date (YTD) with -$16M in YTD flows. APUE performs better with 5.04% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of VUSE 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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VUSE 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSE APUE	+10.31%+12.31%	+1.51%+2.51%	+2.26%+5.04%	+19.57%+31.55%	+54.74%+82.65%	+64.63%n/a
Flows	VUSE APUE	-$1M+$19M	-$3M+$72M	-$16M+$110M	-$25M+$255M	-$99M+$1.71B	-$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE APUE	+16.33%+15.26%	+12.92%+12.55%	+14.85%+14.96%	+17.56%n/a
Max drawdown	VUSE APUE	-7.98%-8.86%	-9.34%-8.86%	-18.84%-18.92%	-21.38%n/a
Max drawdown duration	VUSE APUE	75d63d	94d63d	134d127d	521dn/a

Trading data

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	VUSE	APUE
Last sale 4/28/2026 at 1:30 PM	$67.50	$43.68
Previous close 04/28/2026	$68.19	$43.96
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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APUE

is actively managed and doesn’t replicate an index

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	VUSE	APUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VUSE	APUE
Last price	$67.50	$43.68
1D performance	-1.02%	-0.64%
AuM	$641.06 M	$2.38 B
E/R	0.5%	0.31%

Characteristics

	VUSE	APUE
Management strategy	Passive	Active
Provider	Vident	Envestnet Asset Management
Benchmark	Vident U.S. Quality Index	-
N° of holdings	121	2230
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	May 3, 2023
ESG	No	No

More VUSE data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

VUSE

USA

96.98%

Other

3.02%

APUE

USA

94.92%

Other

5.08%

Sectors

VUSE

Information Techn.

32.84%

Consumer Discreti.

11.34%

Health Care

10.64%

Financials

9.39%

Industrials

9.23%

Communication Ser.

8.02%

Other

18.54%

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%

Diversification

VUSE

Total weight of top 15 holdings out of 15

32.2%

APUE

Total weight of top 15 holdings out of 15

37.81%

Top 15 holdings

Data as of March 31, 2026

VUSE

ABBVIE

2.48%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.34%

NVIDIA

2.27%

LILLY

2.26%

COSTCO WHOLESALE

2.12%

MASTERCARD

2.11%

JOHNSON&JOHNSON

2.09%

WALMART INC

2.07%

VISA INCORPORATION

2.07%

AMAZON.COM INC

2.05%

BERKSHIRE HATHWAY

2.04%

ORACLE SYS

2.02%

MICROSOFT-T

1.96%

APPLE

1.93%

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 VUSE and APUE

How have the VUSE and APUE ETFs performed in 2026?

As of April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while APUE has returned 5.04%. That puts APUE better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$16M in flows, compared to +$110M for APUE.

Which ETF is more volatile: VUSE or APUE?

Over the past year, VUSE had a volatility of 12.92%, while APUE experienced 12.55%.

Which ETF is bigger: VUSE or APUE?

As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while APUE manages $2.38 B.

What sectors do the VUSE and APUE ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.

VUSEvsAPUEETF Comparison

Vident U.S. Equity Strategy ETF

ActivePassive U.S. Equity ETF

VUSE 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 VUSE and APUE ETFs performed in 2026?

As of April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while APUE has returned 5.04%. That puts APUE better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$16M in flows, compared to +$110M for APUE.

Which ETF is more volatile: VUSE or APUE?

Over the past year, VUSE had a volatility of 12.92%, while APUE experienced 12.55%.

Which ETF is bigger: VUSE or APUE?

As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while APUE manages $2.38 B.

What sectors do the VUSE and APUE ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.

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

VUSE top holdings include ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VUSE or APUE?

VUSE holds 125 securities with 32.2% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.

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