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APUE - ETF AI Analysis
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ActivePassive U.S. Equity ETF (APUE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low, making it cost-effective compared to many actively managed ETFs.
Negative Factors
High Technology Concentration
Over one-third of the portfolio is allocated to Technology, increasing vulnerability to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal international diversification, which may limit protection against global market shifts.
Mixed Performance Among Holdings
While some top holdings have performed well, others like Apple and Amazon have shown weaker year-to-date returns, potentially dragging down overall performance.
APUE vs. SPDR S&P 500 ETF (SPY)
AUM2.17B
RegionNorth America
Expense Ratio0.33%
Beta0.99
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield0.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume92,649
30 Day Avg. Volume109,584
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
47.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering399
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
APUE Summary
The ActivePassive U.S. Equity ETF (APUE) is designed to give investors exposure to the entire U.S. stock market, combining active and passive strategies for a balanced approach. It includes companies of all sizes and styles, such as large-cap growth stocks like Microsoft and Nvidia, as well as smaller companies. This ETF is a good choice for those seeking diversification across many sectors, including technology, healthcare, and consumer goods, while aiming to benefit from potential market growth. However, new investors should be aware that the ETF’s performance can fluctuate with the overall U.S. stock market, especially since it has significant exposure to 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
The ActivePassive U.S. Equity ETF leans heavily into technology, with giants like Nvidia and Apple driving much of its performance. Nvidia’s long-term growth story in AI and data centers remains compelling, though recent momentum has cooled. Apple, on the other hand, is rising steadily thanks to strong revenue growth and a focus on services. Alphabet’s dual share classes are also boosting the fund, riding high on AI and cloud expansion. However, lagging names like Meta and Tesla are holding back gains, with bearish trends and valuation concerns weighing on their outlook. Overall, the fund’s tech-heavy positioning underscores its reliance on innovation-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.31% | $136.69M | $4.18T | 18.16% | 80 Outperform | |
| Nvidia | 6.29% | $136.37M | $4.37T | 29.78% | 76 Outperform | |
| Microsoft | 5.63% | $122.06M | $3.62T | 12.88% | 73 Outperform | |
| ― | 4.40% | $95.24M | ― | ― | ― | |
| Amazon | 3.41% | $73.89M | $2.50T | 11.00% | 71 Outperform | |
| Alphabet Class A | 3.08% | $66.82M | $3.80T | 83.62% | 80 Outperform | |
| Broadcom | 3.02% | $65.53M | $1.82T | 129.60% | 76 Outperform | |
| Alphabet Class C | 2.35% | $50.98M | $3.80T | 82.13% | 82 Outperform | |
| Meta Platforms | 2.13% | $46.14M | $1.62T | 8.10% | 71 Outperform | |
| Tesla | 1.78% | $38.67M | $1.43T | 20.46% | 73 Outperform |
APUE Technical Analysis
Positive
―
Price Trends
41.02
Positive
40.06
Positive
37.56
Positive
Market Momentum
0.12
Negative
57.32
Neutral
94.75
Negative
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 41.15, equal to the 50-day MA of 41.02, and equal to the 200-day MA of 37.56, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 94.75 is Negative, 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
41.71
4.55
12.24%
CGUS
Capital Group Core Equity ETF
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―
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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
―
―
―
DFSU
Dimensional US Sustainability Core 1 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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