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. MSLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PBUS's top sector exposures are 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 8.81% year-to-date (YTD) with +$142M in YTD flows. PBUS performs better with 9.98% YTD performance, and -$186M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC PBUS | +0.56%+0.11% | +3.89%+3.95% | +8.81%+9.98% | +15.89%+19.03% | n/a+69.72% | n/a+78.99% |
| Flows | MSLC PBUS | -$29M-$166M | -$6M+$71M | +$142M-$186M | +$277M+$1.90B | -+$5.19B | -+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC PBUS | +12.70%+13.58% | +12.58%+13.01% | n/a+15.24% | n/a+17.24% |
| Max drawdown | MSLC PBUS | -4.07%-4.56% | -9.33%-9.06% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | MSLC PBUS | 59d59d | 92d77d | n/a126d | n/a715d |
Trading data
MSLC | PBUS | |
Last sale 7/31/2026 at 1:30 PM | $59.10 | $74.88 |
| Previous close 07/30/2026 | $58.67 | $74.36 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
MSLC | PBUS | |
|---|---|---|
| Last price | $59.10 | $74.88 |
| 1D performance | +0.73% | +0.70% |
| AuM | $3.98 B | $11.36 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 | 986 | 519 |
| 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
94.24%
Other
5.76%
PBUS
USA
97.11%
Other
2.89%
Sectors
MSLC
Technology
40.39%
Finance
15.35%
Industrials
9.53%
Healthcare
8.71%
Consumer Non-Cycl.
8.67%
Other
17.36%
PBUS
Technology
44.18%
Finance
13.36%
Healthcare
9.13%
Consumer Non-Cycl.
9.02%
Industrials
8.1%
Other
16.21%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
38.52%
PBUS
Total weight of top 15 holdings out of 15
41.42%
Top 15 holdings
Data as of June 30, 2026
MSLC
NVIDIA Corp.
6.37%
Apple, Inc.
5.21%
Amazon.com, Inc.
4.29%
Microsoft Corp.
4.28%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.11%
Alphabet, Inc.
2.06%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.52%
Tesla, Inc.
1.32%
Visa, Inc.
1.27%
Berkshire Hathaway, Inc.
1.17%
Eli Lilly & Co.
0.94%
Cisco Systems, Inc.
0.92%
PBUS
NVIDIA Corp.
7.02%
Apple, Inc.
6.58%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.97%
Frequently asked questions about MSLC and PBUS
How have the MSLC and PBUS ETFs performed in 2026?
As of July 31, 2026, MSLC is up 8.81% year-to-date (YTD), while PBUS has returned 9.98%. 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 +$142M in flows, compared to -$186M for PBUS.
Which ETF is more volatile: MSLC or PBUS?
Over the past year, MSLC had a volatility of 12.58%, while PBUS experienced 13.01%.
Which ETF is bigger: MSLC or PBUS?
As of July 31, 2026, MSLC holds $3.98 B in assets under management (AUM), while PBUS manages $11.36 B.
What sectors do the MSLC and PBUS ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Industrials. 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 Amazon.com, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or PBUS?
MSLC holds 1007 securities with 38.52% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.42%.
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