APUE - ETF AI Analysis
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ActivePassive U.S. Equity ETF (APUE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Leading Technology Holdings
Several of the largest positions in major technology companies have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Concentration in Technology
A large share of the portfolio is in the technology sector, which can increase risk if tech stocks experience a downturn.
Mixed Results Among Top Holdings
While some major positions have performed strongly, a few large holdings have shown weak or negative performance, which can drag on overall returns.
APUE vs. SPDR S&P 500 ETF (SPY)
AUM2.40B
RegionNorth America
Expense Ratio0.31%
Beta0.99
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield0.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume68,645
30 Day Avg. Volume137,685
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering450
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
APUE Summary
The ActivePassive U.S. Equity ETF (APUE) is a fund that invests across the full U.S. stock market, from large, well-known companies to smaller firms, using a mix of active stock picking and passive index-style investing. It doesn’t track a single index, but its theme is broad U.S. market exposure, with a strong tilt toward technology and other major sectors. Top holdings include familiar names like Apple and Nvidia. Someone might invest in APUE for simple, one-stop diversification across many U.S. companies. 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?The ActivePassive U.S. Equity ETF (APUE) has an expense ratio of 0.33%, meaning you’ll pay $3.30 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it combines both active and passive management strategies, aiming to enhance returns while maintaining broad market exposure.
What would affect this ETF?The ActivePassive U.S. Equity ETF (APUE) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple leading innovation in AI and cloud computing. However, rising interest rates or economic slowdowns could negatively impact growth-oriented sectors like technology and consumer cyclical, which are heavily represented in the ETF. Additionally, regulatory changes targeting big tech companies could pose risks to some of its top holdings.
APUE Top 10 Holdings
APUE is leaning heavily on Big Tech, with Apple and Nvidia acting as the main engines of performance thanks to their rising momentum and central roles in AI and consumer hardware. Microsoft and Amazon, while still core positions, have been more mixed lately, occasionally tapping the brakes on the fund’s tech-fueled rally. Alphabet’s twin share classes add to the digital-heavy tilt, while Micron’s recent surge in AI-related chips gives the portfolio extra horsepower. With all major holdings U.S.-based, this ETF is a concentrated bet on America’s technology and innovation story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.97% | $167.44M | $4.90T | 52.64% | 79 Outperform | |
| Nvidia | 6.38% | $153.27M | $4.72T | 15.56% | 76 Outperform | |
| Microsoft | 4.79% | $115.14M | $3.35T | -11.33% | 79 Outperform | |
| ― | 4.69% | $112.74M | ― | ― | ― | |
| Amazon | 3.25% | $78.14M | $2.53T | 26.46% | 71 Outperform | |
| Alphabet Class A | 2.81% | $67.58M | $4.08T | 88.30% | 85 Outperform | |
| ― | 2.67% | $64.18M | ― | ― | ― | |
| Broadcom | 2.61% | $62.79M | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 2.25% | $53.98M | $4.08T | 87.76% | 82 Outperform | |
| Meta Platforms | 1.68% | $40.34M | $1.37T | -25.77% | 76 Outperform |
APUE Technical Analysis
Positive
―
Price Trends
45.90
Positive
44.21
Positive
42.92
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For APUE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.07, equal to the 50-day MA of 45.90, and equal to the 200-day MA of 42.92, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APUE.
APUE Peer Comparison
Comparison Results
Performance Comparison
APUE
ActivePassive U.S. Equity ETF
46.12
8.03
21.08%
AKRE
Akre Focus ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
TSPA
T. Rowe Price U.S. Equity Research ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
FTHI
First Trust BuyWrite Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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