APUE - ETF AI Analysis
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ActivePassive U.S. Equity ETF (APUE)
APUE, the ActivePassive U.S. Equity ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, leadership in cloud and AI, and generally positive long-term outlooks. These strengths are partly offset by risks such as high valuations and some mixed or bearish technical signals in holdings like Nvidia, Amazon, and Meta, meaning the fund’s growth potential comes with sensitivity to market pullbacks in expensive tech names.
APUE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.50B
- Region
- North America
- Expense Ratio
- 0.31%
- Beta
- 0.98
- Issuer
- ActivePassive
- Inception Date
- May 03, 2023
- Dividend Yield
- 0.74%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
APUE Summary
The ActivePassive U.S. Equity ETF (APUE) is a fund that aims to cover almost the entire U.S. stock market, mixing both active stock picking and passive index-style investing. It holds companies of all sizes and styles, with a strong tilt toward technology, financials, and health care. Well-known names like Apple, Nvidia, Microsoft, Amazon, and Alphabet are among its largest holdings. Someone might invest in APUE for broad diversification across many U.S. industries and the potential for long-term growth. A key risk is that it can rise or fall with the overall U.S. stock market, especially tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.31%, which means you’ll pay about $3.10 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because APUE uses a mix of active and passive management, which typically costs more than purely passive funds.
What would affect this ETF?
APUE is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Alphabet, and Meta, so advances in AI, cloud computing, and strong U.S. economic growth could boost returns, especially if interest rates stabilize or fall and support higher stock prices. On the downside, rising interest rates, a U.S. recession, or tighter regulations on big tech and financial firms could hurt these major holdings and weigh on the fund, though its broad sector mix across health care, consumer, and industrial stocks may help soften some of the impact.
APUE Top 10 Holdings
APUE is leaning heavily on Big Tech, with Apple and Microsoft acting as steady engines of growth, while Amazon adds a quieter but supportive push. Nvidia has been more of a roller coaster, rising over the longer term but recently losing a bit of altitude, and Tesla’s rebound is helping offset earlier weakness. Alphabet and Meta, on the other hand, have been dragging on performance with more mixed, recently lagging moves. Overall, this is a U.S.-only fund whose story is dominated by large, tech-driven names rather than a broad mix of sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.00% | $175.34M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 6.73% | $168.45M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 5.41% | $135.56M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.29% | $82.25M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.33% | $58.24M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.26% | $56.64M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 1.89% | $47.36M | $1.57T | -7.72% | 76Outperform |
 GOOG | Alphabet Class C | 1.85% | $46.34M | $3.41T | -1.31% | 82Outperform |
 LLY | Eli Lilly & Co | 1.61% | $40.29M | $1.33T | 67.86% | 72Outperform |
APUE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For APUE, the sentiment is Negative. The current price of 46.70 is below the 20-day moving average (MA) of 47.50, below the 50-day MA of 47.32, and above the 200-day MA of 44.86, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 63.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APUE.
APUE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| APUE | $46.70 | $51.00(9.21% Upside) | $2.50B | 0.31% | 70Outperform |
 QLTY | $43.56 | $52.77(21.15% Upside) | $5.49B | 0.50% | 75Outperform |
 AKRE | $59.09 | $71.20(20.49% Upside) | $4.89B | 0.98% | 68Neutral |
 TSPA | $47.54 | $59.08(24.28% Upside) | $4.73B | 0.34% | 74Outperform |
 DCOR | $83.47 | $101.13(21.15% Upside) | $3.70B | 0.14% | 72Outperform |
 FTHI | $23.29 | $28.11(20.70% Upside) | $2.59B | 0.75% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| APUE | ActivePassive U.S. Equity ETF | 46.70 | 5.38 | 13.01% | |
| QLTY | GMO U.S. Quality ETF | 43.56 | 6.51 | 17.56% | |
| AKRE | Akre Focus ETF | 59.09 | -5.54 | -8.57% | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 47.54 | 4.76 | 11.12% | |
| DCOR | Dimensional US Core Equity 1 ETF | 83.47 | 11.30 | 15.67% | |
| FTHI | First Trust BuyWrite Income ETF | 23.29 | 1.51 | 6.94% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.