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APUE - ETF AI Analysis
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ActivePassive U.S. Equity ETF (APUE)
Rating:71Outperform
Price Target:―
Positive Factors
Large, Well-Known Tech Leaders
The fund’s biggest positions include major U.S. technology and internet companies that have been key drivers of the stock market over time.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to technology, financials, consumer companies, health care, and industrials, which helps reduce reliance on any single industry.
Moderate Expense Ratio for an Active Approach
The fund’s fee is higher than a basic index ETF but reasonable for an active strategy, so costs are not excessively eating into returns.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology and related growth stocks, which can make the fund more sensitive to swings in that sector.
Recent Weakness in Top Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s overall results so far this year.
Very High U.S. Concentration
The portfolio is almost entirely invested in U.S. stocks, offering little geographic diversification if the U.S. market struggles.
APUE vs. SPDR S&P 500 ETF (SPY)
AUM2.23B
RegionNorth America
Expense Ratio0.31%
Beta0.99
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield0.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume115,964
30 Day Avg. Volume116,071
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
49.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering401
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 entire U.S. stock market, from large, well-known companies to smaller firms, without tracking a single fixed index. It mixes active stock picking with a broad, market-like approach. The ETF is heavily invested in U.S. technology and other major sectors, and its top holdings include big names like Apple and Nvidia. Someone might invest in APUE for simple, one-stop diversification and long-term growth potential. 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 very much a U.S. Big Tech story, with heavy exposure to giants like Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Recently, Alphabet and Amazon have been the bright spots, rising on the back of strong AI and cloud momentum. In contrast, Apple and Microsoft have been losing a bit of steam, while Nvidia’s performance has been more mixed, no longer the relentless rocket it was. Tesla and Meta are also lagging, adding some drag. Overall, the fund is tech-heavy and firmly anchored in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.54% | $145.33M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 5.91% | $131.38M | $3.76T | 4.57% | 79 Outperform | |
| ― | 4.73% | $105.09M | ― | ― | ― | |
| Microsoft | 4.67% | $103.95M | $2.98T | -1.74% | 79 Outperform | |
| Alphabet Class A | 2.98% | $66.30M | $3.70T | 65.05% | 85 Outperform | |
| Amazon | 2.91% | $64.68M | $2.13T | -13.07% | 71 Outperform | |
| Broadcom | 2.39% | $53.09M | $1.54T | 39.53% | 76 Outperform | |
| Alphabet Class C | 2.33% | $51.75M | $3.70T | 63.76% | 82 Outperform | |
| Meta Platforms | 2.14% | $47.59M | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 1.76% | $39.12M | $1.57T | 17.31% | 73 Outperform |
APUE Technical Analysis
Neutral
―
Price Trends
42.08
Negative
41.39
Positive
39.36
Positive
Market Momentum
0.04
Positive
45.08
Neutral
42.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For APUE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.32, equal to the 50-day MA of 42.08, and equal to the 200-day MA of 39.36, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for APUE.
APUE Peer Comparison
Comparison Results
Performance Comparison
APUE
ActivePassive U.S. Equity ETF
41.90
4.99
13.52%
CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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DCOR
Dimensional US Core Equity 1 ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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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.
Disclaimer
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.Date of analysis: ―
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