BKLCvsPBUSETF Comparison
VS
BNY Mellon US Large Cap Core Equity ETF (BKLC) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKLC is up 13.12% year-to-date (YTD) with +$1.41B in YTD flows. PBUS performs worse with 12.93% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of BKLC and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKLC vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC PBUS | -0.15%-0.10% | +3.87%+3.66% | +13.12%+12.93% | +12.61%+12.43% | +94.91%+93.00% | +81.46%+75.96% |
| Flows | BKLC PBUS | +$1.08B-$750M | +$1.27B-$982M | +$1.41B-$1.16B | +$1.63B-$22M | +$3.38B+$3.64B | +$4.66B+$4.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC PBUS | +11.37%+11.20% | +13.03%+12.84% | +15.15%+15.10% | +17.61%+17.22% |
| Max drawdown | BKLC PBUS | -3.08%-3.10% | -9.09%-9.06% | -19.17%-19.13% | -26.14%-25.42% |
| Max drawdown duration | BKLC PBUS | 53d53d | 76d77d | 126d126d | 707d715d |
Trading data
BKLC | PBUS | |
Last sale 10/27/2026 at 1:30 PM | $49.19 | $77.14 |
| Previous close 10/26/2026 | $48.88 | $76.72 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKLC | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKLC | PBUS | |
|---|---|---|
| Last price | $49.19 | $77.14 |
| 1D performance | +0.63% | +0.55% |
| AuM | $6.89 B | $10.66 B |
| E/R | 0% | 0.04% |
Characteristics
BKLC | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | Solactive GBS United States 500 Index | MSCI USA Index |
| N° of holdings | 493 | 522 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 22, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKLC
USA
96.09%
Other
3.91%
PBUS
USA
97.35%
Other
2.65%
Sectors
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
Advertisement
Diversification
BKLC
Total weight of top 15 holdings out of 15
42.67%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about BKLC and PBUS
How have the BKLC and PBUS ETFs performed in 2026?
As of October 26, 2026, BKLC is up 13.12% year-to-date (YTD), while PBUS has returned 12.93%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or PBUS?
Year-to-date, the BKLC ETF saw +$1.41B in flows, compared to -$1.16B for PBUS.
Which ETF is more volatile: BKLC or PBUS?
Over the past year, BKLC had a volatility of 13.03%, while PBUS experienced 12.84%.
Which ETF is bigger: BKLC or PBUS?
As of October 26, 2026, BKLC holds $6.89 B in assets under management (AUM), while PBUS manages $10.66 B.
What sectors do the BKLC and PBUS ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and PBUS ETF?
BKLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or PBUS?
BKLC holds 497 securities with 42.67% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
Advertisement
Latest news about BKLC & PBUS
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
