APUE - ETF AI Analysis

Top Page

ActivePassive U.S. Equity ETF (APUE)

Rating:71Outperform

Price Target:―

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 and long-term growth in areas such as cloud computing and AI. Holdings like Nvidia, Amazon, Meta, and Broadcom also add to the fund’s appeal through their AI and data center exposure, though their high valuations and some mixed or bearish technical signals can limit upside. The main risk is the ETF’s heavy tilt toward a concentrated group of large U.S. technology and internet companies, which could make performance more sensitive to swings in that sector.

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)

AUM2.24B

RegionNorth America

Expense Ratio0.31%

Beta0.99

IssuerActivePassive

Inception DateMay 03, 2023

Dividend Yield0.82%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume106,140

30 Day Avg. Volume117,444

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

49.75

Price 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
NVDA	Nvidia	6.52%	$146.55M	$4.57T	34.11%	76 Outperform
AAPL	Apple	5.92%	$133.07M	$3.88T	6.00%	79 Outperform
	―	4.75%	$106.86M	―	―	―
MSFT	Microsoft	4.61%	$103.66M	$2.97T	-4.25%	79 Outperform
AMZN	Amazon	2.96%	$66.55M	$2.20T	-8.08%	71 Outperform
GOOGL	Alphabet Class A	2.90%	$65.27M	$3.67T	64.09%	85 Outperform
AVGO	Broadcom	2.38%	$53.61M	$1.58T	47.30%	76 Outperform
GOOG	Alphabet Class C	2.27%	$50.98M	$3.67T	62.85%	82 Outperform
META	Meta Platforms	2.10%	$47.23M	$1.63T	-7.20%	76 Outperform
TSLA	Tesla	1.72%	$38.69M	$1.54T	16.17%	73 Outperform

APUE Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

42.10

Negative

100DMA

41.45

Positive

200DMA

39.48

Positive

Market Momentum

MACD

-0.01

Positive

RSI

47.46

Neutral

STOCH

41.16

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 42.10, and equal to the 200-day MA of 39.48, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 41.16 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
APUE	―	―	$2.24B	0.31%	―
CGUS	―	―	$8.98B	0.33%	―
AKRE	―	―	$7.57B	0.98%	―
QLTY	―	―	$3.37B	0.50%	―
DCOR	―	―	$2.62B	0.14%	―
TSPA	―	―	$2.18B	0.34%	―

Performance Comparison

APUE

ActivePassive U.S. Equity ETF

42.04

5.88

16.26%

CGUS

Capital Group Core Equity ETF

―

AKRE

Akre Focus ETF

―

QLTY

GMO U.S. Quality ETF

―

DCOR

Dimensional US Core Equity 1 ETF

―

TSPA

T. Rowe Price U.S. Equity Research 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.

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: ―

Table of Contents