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BOBPvsPEPSETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0.2%

Full BOBP fund page

VS

ETF 2

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.26%

Full PEPS fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, PEPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for PEPS. BOBP is up 15.32% year-to-date (YTD) with -$77K in YTD flows. PEPS performs worse with 12.46% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BOBP and PEPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BOBP vs PEPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP PEPS	-0.67%+0.24%	-9.25%+2.30%	+15.32%+12.46%	+15.44%+17.70%	n/an/a	n/an/a
Flows	BOBP PEPS	+$295K-	+$296K+$2M	-$77K+$2M	-$77K+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP PEPS	+26.79%+11.33%	+23.81%+14.11%	n/an/a	n/an/a
Max drawdown	BOBP PEPS	-16.43%-3.56%	-16.43%-9.84%	n/an/a	n/an/a
Max drawdown duration	BOBP PEPS	80d16d	80d80d	n/an/a	n/an/a

Trading data

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	BOBP	PEPS
Last sale 9/18/2026 at 1:30 PM	$29.81	$32.87
Previous close 09/17/2026	$29.57	$32.83
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PEPS

is actively managed and doesn’t replicate an index

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	BOBP	PEPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BOBP	PEPS
Last price	$29.81	$32.87
1D performance	+0.80%	+0.12%
AuM	$0.89 M	$29.57 M
E/R	0.7%	0.29%

Characteristics

	BOBP	PEPS
Management strategy	Passive	Active
Provider	Core16	Morgan Stanley
Benchmark	CORE16 Best of Breed Premier Index	-
N° of holdings	68	172
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	November 7, 2024
ESG	No	No

More BOBP data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

BOBP

USA

94.36%

Other

5.64%

PEPS

USA

97.13%

Other

2.87%

Sectors

BOBP

Technology

26.9%

Industrials

26.48%

Sovereign

10.04%

Other

36.58%

PEPS

Technology

42.64%

Finance

13.55%

Consumer Non-Cycl.

9.52%

Healthcare

8.45%

Other

25.84%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.22%

PEPS

Total weight of top 15 holdings out of 15

48.11%

Top 15 holdings

Data as of July 31, 2026

BOBP

Micron Technology, Inc.

3.38%

Lam Research Corp.

3.25%

The Coca-Cola Co.

2.78%

Waste Management, Inc.

2.63%

KLA Corp.

2.56%

Applied Materials, Inc.

2.43%

Quanta Services, Inc.

2.39%

Alphabet, Inc.

2.25%

Monolithic Power Systems, Inc.

2.19%

C.H. Robinson Worldwide, Inc.

2.17%

Caterpillar, Inc.

2.09%

Comfort Systems USA, Inc.

2.07%

Corning, Inc.

2.03%

GE Vernova, Inc.

2.03%

Apple, Inc.

1.95%

PEPS

Apple, Inc.

6.77%

NVIDIA Corp.

6.74%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

5.19%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.79%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.86%

Advanced Micro Devices, Inc.

1.73%

JPMorgan Chase & Co.

1.73%

Eli Lilly & Co.

1.71%

Tesla, Inc.

1.37%

ExxonMobil Holdings Corp.

1.29%

Frequently asked questions about BOBP and PEPS

How have the BOBP and PEPS ETFs performed in 2026?

As of September 18, 2026, BOBP is up 15.32% year-to-date (YTD), while PEPS has returned 12.46%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or PEPS?

Year-to-date, the BOBP ETF saw -$77K in flows, compared to +$2M for PEPS.

Which ETF is more volatile: BOBP or PEPS?

Over the past year, BOBP had a volatility of 23.81%, while PEPS experienced 14.11%.

Which ETF is bigger: BOBP or PEPS?

As of September 18, 2026, BOBP holds $0.89 M in assets under management (AUM), while PEPS manages $29.57 M.

What sectors do the BOBP and PEPS ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, PEPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BOBP ETF and PEPS ETF?

BOBP top holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. PEPS holds in its top three: Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.

BOBPvsPEPSETF Comparison

CORE16 Best of Breed Premier Index ETF

Parametric Equity Plus ETF

BOBP vs PEPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BOBP and PEPS ETFs performed in 2026?

As of September 18, 2026, BOBP is up 15.32% year-to-date (YTD), while PEPS has returned 12.46%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or PEPS?

Year-to-date, the BOBP ETF saw -$77K in flows, compared to +$2M for PEPS.

Which ETF is more volatile: BOBP or PEPS?

Over the past year, BOBP had a volatility of 23.81%, while PEPS experienced 14.11%.

Which ETF is bigger: BOBP or PEPS?

As of September 18, 2026, BOBP holds $0.89 M in assets under management (AUM), while PEPS manages $29.57 M.

What sectors do the BOBP and PEPS ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, PEPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BOBP ETF and PEPS ETF?

BOBP top holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. PEPS holds in its top three: Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.

Which ETF is more diversified: BOBP or PEPS?

BOBP holds 68 securities with 36.22% of its assets in the top 15. PEPS has 175 securities and a top 15 weight of 48.11%.

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