MLRGvsPBUSETF Comparison
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iShares Morningstar U.S. Equity ETF (MLRG) 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. MLRG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. MLRG is up 14.76% year-to-date (YTD) with -$20M in YTD flows. PBUS performs worse with 13.66% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of MLRG 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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MLRG vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLRG PBUS | +1.46%+0.91% | +3.40%+3.41% | +14.76%+13.66% | +16.51%+15.91% | +90.45%+87.24% | +87.91%+88.90% |
| Flows | MLRG PBUS | --$986M | +$5M-$951M | -$20M-$1.18B | -$10M+$148M | -$47M+$3.67B | -$158M+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLRG PBUS | +11.23%+11.02% | +13.34%+13.13% | +15.23%+15.18% | +17.35%+17.22% |
| Max drawdown | MLRG PBUS | -3.56%-3.31% | -9.09%-9.06% | -19.10%-19.13% | -25.46%-25.42% |
| Max drawdown duration | MLRG PBUS | 19d19d | 76d77d | 126d126d | 715d715d |
Trading data
MLRG | PBUS | |
Last sale 10/5/2026 at 1:30 PM | $77.74 | |
| Previous close 10/02/2026 | $77.19 | |
| Consolidated volume 10/02/2026 | ||
| 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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MLRG | 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 10/5/2026 at 1:30 PM
Live
Closed
MLRG | PBUS | |
|---|---|---|
| Last price | – | $77.74 |
| 1D performance | – | +0.71% |
| AuM | $1.32 B | $10.71 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
MLRG
USA
97.4%
Other
2.6%
PBUS
USA
97.35%
Other
2.65%
Sectors
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
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
MLRG
Total weight of top 15 holdings out of 15
43.34%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
MLRG
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
1.00%
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 MLRG and PBUS
How have the MLRG and PBUS ETFs performed in 2026?
As of October 5, 2026, MLRG is up 14.76% year-to-date (YTD), while PBUS has returned 13.66%. That puts MLRG better performer ahead so far this year.
Which ETF is attracting more investor money: MLRG or PBUS?
Year-to-date, the MLRG ETF saw -$20M in flows, compared to -$1.18B for PBUS.
Which ETF is more volatile: MLRG or PBUS?
Over the past year, MLRG had a volatility of 13.34%, while PBUS experienced 13.13%.
Which ETF is bigger: MLRG or PBUS?
As of October 5, 2026, MLRG holds $1.32 B in assets under management (AUM), while PBUS manages $10.71 B.
What sectors do the MLRG and PBUS ETFs invest in?
MLRG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MLRG ETF and PBUS ETF?
MLRG 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: MLRG or PBUS?
MLRG holds 526 securities with 43.34% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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