MSLCvsPBUSETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) 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. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.04% for PBUS. MSLC is up 11.47% year-to-date (YTD) with +$123M in YTD flows. PBUS performs better with 13.57% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of MSLC 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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MSLC vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC PBUS | +0.78%+0.65% | +4.88%+5.62% | +11.47%+13.57% | +10.98%+12.86% | n/a+92.74% | n/a+75.92% |
| Flows | MSLC PBUS | -$12M-$775M | -$18M-$1.02B | +$123M-$1.20B | +$207M-$60M | -+$3.52B | -+$4.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC PBUS | +10.42%+10.75% | +12.36%+12.84% | n/a+15.08% | n/a+17.21% |
| Max drawdown | MSLC PBUS | -3.56%-3.10% | -9.33%-9.06% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | MSLC PBUS | 77d53d | 92d77d | n/a126d | n/a715d |
Trading data
MSLC | PBUS | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $75.70 |
| Previous close 10/29/2026 | $60.55 | $77.10 |
| Consolidated volume 10/29/2026 | ||
| 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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MSLC
is actively managed and doesn’t replicate an indexMSLC | 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 10/30/2026 at 1:30 PM
Live
Closed
MSLC | PBUS | |
|---|---|---|
| Last price | $59.62 | $75.70 |
| 1D performance | -1.54% | -1.82% |
| AuM | $4.06 B | $10.68 B |
| E/R | 0.63% | 0.04% |
Characteristics
MSLC | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 779 | 510 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
95.62%
Other
4.38%
PBUS
USA
97.31%
Other
2.69%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
PBUS
Total weight of top 15 holdings out of 15
44.36%
Top 15 holdings
Data as of September 30, 2026
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about MSLC and PBUS
How have the MSLC and PBUS ETFs performed in 2026?
As of October 29, 2026, MSLC is up 11.47% year-to-date (YTD), while PBUS has returned 13.57%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or PBUS?
Year-to-date, the MSLC ETF saw +$123M in flows, compared to -$1.20B for PBUS.
Which ETF is more volatile: MSLC or PBUS?
Over the past year, MSLC had a volatility of 12.36%, while PBUS experienced 12.84%.
Which ETF is bigger: MSLC or PBUS?
As of October 29, 2026, MSLC holds $4.06 B in assets under management (AUM), while PBUS manages $10.68 B.
What sectors do the MSLC and PBUS ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and PBUS ETF?
MSLC 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: MSLC or PBUS?
MSLC holds 789 securities with 41.92% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.
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