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 technology companies that have generally shown strong or improving performance, helping support overall returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has delivered positive results over the past month, quarter, and year-to-date, indicating recent momentum in its strategy.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund could be more sensitive to downturns in that sector.
High U.S. Concentration
The portfolio is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Microsoft, and Tesla, have shown weaker recent performance, which can drag on the fund even as other holdings do well.
APUE vs. SPDR S&P 500 ETF (SPY)
AUM2.47B
RegionNorth America
Expense Ratio0.31%
Beta0.98
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102,230
30 Day Avg. Volume115,406
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
52.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering441
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
APUE Summary
The ActivePassive U.S. Equity ETF (APUE) is a fund that aims to cover almost the entire U.S. stock market, from large, well-known companies to smaller firms, using a mix of active stock picking and passive, market-wide investing. It doesn’t track a single index, but its theme is broad U.S. equity exposure across many sectors, with a big tilt toward technology. Well-known holdings include Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might invest for long-term growth and diversification in one fund. A key risk is that it is heavily influenced by U.S. stocks and tech, so its price can rise and fall sharply with the market.
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 U.S. Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet forming the core engine of returns. Nvidia and Broadcom are the high-octane AI chips powering recent gains, while Amazon and Alphabet add steady fuel through rising cloud and advertising businesses. Apple has regained some momentum after a softer stretch, but Microsoft’s and Tesla’s more mixed, recently lagging performance can occasionally tap the brakes. Overall, this is a U.S.-only fund whose story is dominated by tech and communication giants rather than old-economy sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.28% | $179.79M | $5.48T | 63.99% | 76 Outperform | |
| Apple | 6.14% | $151.84M | $4.41T | 42.66% | 79 Outperform | |
| ― | 4.54% | $112.10M | ― | ― | ― | |
| Microsoft | 4.41% | $108.95M | $3.13T | -7.70% | 79 Outperform | |
| Amazon | 3.71% | $91.57M | $2.84T | 28.47% | 71 Outperform | |
| Alphabet Class A | 3.37% | $83.26M | $4.79T | 138.34% | 85 Outperform | |
| Broadcom | 2.92% | $72.10M | $2.01T | 82.42% | 76 Outperform | |
| Alphabet Class C | 2.69% | $66.38M | $4.79T | 134.18% | 82 Outperform | |
| Meta Platforms | 1.86% | $45.91M | $1.56T | -4.56% | 76 Outperform | |
| Tesla | 1.80% | $44.54M | $1.59T | 19.85% | 73 Outperform |
APUE Technical Analysis
Positive
―
Price Trends
42.52
Positive
42.35
Positive
41.33
Positive
Market Momentum
0.74
Positive
60.39
Neutral
33.48
Neutral
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 44.58, equal to the 50-day MA of 42.52, and equal to the 200-day MA of 41.33, indicating a bullish trend. The MACD of 0.74 indicates Positive momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.48 is Neutral, 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
44.87
9.81
27.98%
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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FTHI
First Trust BuyWrite Income 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.
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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