LFEQvsPBUSETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other 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. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.04% for PBUS. LFEQ is up 12.78% year-to-date (YTD) with -$3M in YTD flows. PBUS performs better with 13.11% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of LFEQ 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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LFEQ vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ PBUS | -0.94%-1.01% | +3.40%+3.47% | +12.78%+13.11% | +14.81%+14.99% | +68.09%+86.80% | +52.52%+78.28% |
| Flows | LFEQ PBUS | --$790M | -$2M-$965M | -$3M-$1.21B | -$4M-$11M | -$10M+$3.64B | -$27M+$4.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ PBUS | +10.96%+11.12% | +12.59%+12.84% | +14.37%+15.14% | +14.40%+17.20% |
| Max drawdown | LFEQ PBUS | -3.08%-3.10% | -8.98%-9.06% | -18.71%-19.13% | -25.50%-25.42% |
| Max drawdown duration | LFEQ PBUS | 53d53d | 77d77d | 189d126d | 787d715d |
Trading data
LFEQ | PBUS | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $77.02 |
| Previous close 10/19/2026 | $60.81 | $76.82 |
| Consolidated volume 10/19/2026 | ||
| 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
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LFEQ | 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 10/19/2026 at 5:10 PM
Live
Closed
LFEQ | PBUS | |
|---|---|---|
| Last price | $61.15 | $77.02 |
| 1D performance | +0.55% | +0.26% |
| AuM | $27.48 M | $10.64 B |
| E/R | 0.83% | 0.04% |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
PBUS
USA
97.35%
Other
2.65%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
LFEQ
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
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 LFEQ and PBUS
How have the LFEQ and PBUS ETFs performed in 2026?
As of October 19, 2026, LFEQ is up 12.78% year-to-date (YTD), while PBUS has returned 13.11%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or PBUS?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to -$1.21B for PBUS.
Which ETF is more volatile: LFEQ or PBUS?
Over the past year, LFEQ had a volatility of 12.59%, while PBUS experienced 12.84%.
Which ETF is bigger: LFEQ or PBUS?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while PBUS manages $10.64 B.
What sectors do the LFEQ and PBUS ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and PBUS ETF?
LFEQ 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: LFEQ or PBUS?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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