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IWVvsPBUSETF Comparison
iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. IWV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for PBUS. IWV is down -2.22% year-to-date (YTD) with -$604M in YTD flows. PBUS performs worse with -2.53% YTD performance, and -$256M in YTD flows. Run a side-by-side ETF comparison of IWV 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.
IWV vs PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV PBUS | -2.42%-2.22% | -2.16%-2.28% | -2.22%-2.53% | +20.33%+20.39% | +76.55%+80.53% | +69.20%+77.55% |
| Flows | IWV PBUS | -$684M+$88M | -$565M+$123M | -$604M-$256M | +$49M+$3.12B | +$21M+$5.29B | -$115M+$6.76B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV PBUS | +12.31%+11.90% | +18.57%+18.41% | +15.15%+14.97% | +17.27%+17.05% |
| Max drawdown | IWV PBUS | -4.45%-4.42% | -14.04%-13.92% | -19.32%-19.13% | -25.17%-25.42% |
| Max drawdown duration | IWV PBUS | 44d44d | 45d45d | 127d126d | 711d715d |
IWV | PBUS | |
Last sale 3/13/2026 at 1:30 PM | $376.07 | $66.33 |
| Previous close 03/12/2026 | $378.23 | $66.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWV | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
IWV | PBUS | |
|---|---|---|
| Last price | $376.07 | $66.33 |
| 1D performance | -0.57% | -0.58% |
| AuM | $17.30 B | $10.07 B |
| E/R | 0.2% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWV and PBUS ETFs performed in 2026?
As of March 12, 2026, IWV is down -2.22% year-to-date (YTD), while PBUS has lost -2.53%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or PBUS?
Year-to-date, the IWV ETF saw -$604M in flows, compared to -$256M for PBUS.
Which ETF is more volatile: IWV or PBUS?
Over the past year, IWV had a volatility of 18.57%, while PBUS experienced 18.41%.
Which ETF is bigger: IWV or PBUS?
As of March 12, 2026, IWV holds $17.30 B in assets under management (AUM), while PBUS manages $10.07 B.
What sectors do the IWV and PBUS ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IWV ETF and PBUS ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or PBUS?
IWV holds 2588 securities with 38.69% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
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