GARYvsPBUSETF Comparison
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Mango Growth ETF (GARY) belongs to the Uncategorized Equities segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GARY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.04% for PBUS. GARY is up 33.94% year-to-date (YTD) with +$6M in YTD flows. PBUS performs worse with 13% YTD performance, and -$196M in YTD flows. Run a side-by-side ETF comparison of GARY 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.
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GARY vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GARY PBUS | +6.66%+2.75% | +2.04%+1.52% | +33.94%+13.00% | n/a+20.76% | n/a+77.38% | n/a+78.38% |
| Flows | GARY PBUS | +$1M-$14M | +$7M+$39M | +$6M-$196M | -+$1.46B | -+$4.86B | -+$5.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GARY PBUS | +26.37%+13.51% | n/a+12.91% | n/a+15.20% | n/a+17.26% |
| Max drawdown | GARY PBUS | -12.59%-4.56% | n/a-9.06% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | GARY PBUS | 43d59d | n/a77d | n/a126d | n/a715d |
Trading data
GARY | PBUS | |
Last sale 9/1/2026 at 1:30 PM | $26.53 | $76.39 |
| Previous close 08/31/2026 | $27.08 | $76.86 |
| Consolidated volume 08/31/2026 | ||
| 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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GARY
is actively managed and doesn’t replicate an indexGARY | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GARY | PBUS | |
|---|---|---|
| Last price | $26.53 | $76.39 |
| 1D performance | -2.05% | -0.61% |
| AuM | $298.72 M | $11.67 B |
| E/R | 0.77% | 0.04% |
Characteristics
GARY | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 41 | 518 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2025 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
GARY
USA
82.33%
Other
17.67%
PBUS
USA
96.06%
Other
3.94%
Sectors
GARY
Technology
58.08%
Finance
12.46%
Healthcare
10%
Other
19.46%
PBUS
Technology
43.42%
Finance
14.05%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.74%
Other
16.19%
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Diversification
GARY
Total weight of top 15 holdings out of 15
59.81%
PBUS
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of July 31, 2026
GARY
Applied Materials, Inc.
5.59%
ASML Holding NV
5.07%
Mastercard, Inc.
4.87%
NVIDIA Corp.
4.66%
Advanced Micro Devices, Inc.
4.59%
Lam Research Corp.
4.28%
Microsoft Corp.
4.01%
KLA Corp.
3.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
ServiceNow, Inc.
3.43%
Palo Alto Networks, Inc.
3.39%
Palantir Technologies, Inc.
3.23%
US84615Q1031
3.08%
CrowdStrike Holdings, Inc.
2.96%
Eli Lilly & Co.
2.90%
PBUS
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.04%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.47%
Tesla, Inc.
1.33%
Micron Technology, Inc.
1.32%
Berkshire Hathaway, Inc.
1.12%
Advanced Micro Devices, Inc.
1.11%
US30233Q1085
1.03%
Frequently asked questions about GARY and PBUS
How have the GARY and PBUS ETFs performed in 2026?
As of August 31, 2026, GARY is up 33.94% year-to-date (YTD), while PBUS has returned 13%. That puts GARY better performer ahead so far this year.
Which ETF is attracting more investor money: GARY or PBUS?
Year-to-date, the GARY ETF saw +$6M in flows, compared to -$196M for PBUS.
Which ETF is bigger: GARY or PBUS?
As of August 31, 2026, GARY holds $298.72 M in assets under management (AUM), while PBUS manages $11.67 B.
What sectors do the GARY and PBUS ETFs invest in?
GARY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the GARY ETF and PBUS ETF?
GARY top holdings include Applied Materials, Inc., ASML Holding NV and Mastercard, Inc.. PBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GARY or PBUS?
GARY holds 41 securities with 59.81% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.85%.
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