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PBCSvsTRUOETF Comparison

ETF 1

PBCS

Portfolio Building Block World Consumer Staples ETF

This fund is part of

Global Blended Cap

+2.53%

Full PBCS fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+2.67%

Full TRUO fund page

Portfolio Building Block World Consumer Staples ETF (PBCS) belongs to the Global Blended Cap segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. PBCS's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, TRUO's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. Both PBCS and TRUO have the same Total Expense Ratio (TER) of 0.14%. Run a side-by-side ETF comparison of PBCS and TRUO 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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PBCS vs TRUO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBCS TRUO	+9.10%+9.07%	n/a+9.10%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	PBCS TRUO	+$79M-	-+$255K	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBCS TRUO	n/a+17.47%	n/an/a	n/an/a	n/an/a
Max drawdown	PBCS TRUO	n/a-6.00%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PBCS TRUO	n/a50d	n/an/a	n/an/a	n/an/a

Trading data

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	PBCS	TRUO
Last sale 11/9/2026 at 2:30 PM	$27.48	$27.76
Previous close 11/09/2026	$27.31	$27.58
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	PBCS	TRUO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/9/2026 at 2:30 PM

Live

Closed

	PBCS	TRUO
Last price	$27.48	$27.76
1D performance	+0.63%	+0.64%
AuM	$79.58 M	$0.55 M
E/R	0.14%	0.14%

Characteristics

	PBCS	TRUO
Management strategy	Passive	Active
Provider	Tidal	VanEck
Benchmark	BITA Global Consumer Staples Select Index	-
N° of holdings	68	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	June 3, 2026
ESG	No	No

More PBCS data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

PBCS

USA

68.54%

United Kingdom

9.73%

Other

21.73%

TRUO

USA

99.57%

Other

0.43%

Sectors

PBCS

Consumer Non-Cycl.

96.45%

Other

3.55%

TRUO

Consumer Non-Cycl.

97.45%

Other

2.55%

Diversification

PBCS

Total weight of top 15 holdings out of 15

68.31%

TRUO

Total weight of top 15 holdings out of 15

96.48%

Top 15 holdings

Data as of September 30, 2026

PBCS

Walmart, Inc.

9.79%

Costco Wholesale Corp.

8.89%

The Coca-Cola Co.

8.15%

Procter & Gamble Co.

7.48%

Philip Morris International, Inc.

6.59%

Nestlé SA

5.08%

PepsiCo, Inc.

4.28%

Unilever Plc

3.21%

Altria Group, Inc.

2.85%

L'Oréal SA

2.66%

British American Tobacco plc

2.25%

Mondelez International, Inc.

1.88%

Target Corp.

1.80%

Colgate-Palmolive Co.

1.73%

Anheuser-Busch InBev NV

1.67%

TRUO

US81369Y3080

39.31%

Walmart, Inc.

11.89%

Costco Wholesale Corp.

10.34%

Procter & Gamble Co.

8.67%

The Coca-Cola Co.

8.56%

Philip Morris International, Inc.

7.63%

PepsiCo, Inc.

4.32%

Altria Group, Inc.

2.09%

Mondelez International, Inc.

0.87%

Target Corp.

0.67%

Colgate-Palmolive Co.

0.59%

Monster Beverage Corp.

0.52%

Keurig Dr Pepper, Inc.

0.36%

Archer-Daniels-Midland Co.

0.34%

Sysco Corp.

0.33%

Frequently asked questions about PBCS and TRUO

Which ETF is bigger: PBCS or TRUO?

As of November 9, 2026, PBCS holds $79.58 M in assets under management (AUM), while TRUO manages $0.55 M.

What sectors do the PBCS and TRUO ETFs invest in?

PBCS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

What are the top holdings of the PBCS ETF and TRUO ETF?

PBCS top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

PBCSvsTRUOETF Comparison

Portfolio Building Block World Consumer Staples ETF

VanEck Consumer Staples TruSector ETF

PBCS vs TRUO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PBCS or TRUO?

As of November 9, 2026, PBCS holds $79.58 M in assets under management (AUM), while TRUO manages $0.55 M.

What sectors do the PBCS and TRUO ETFs invest in?

PBCS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

What are the top holdings of the PBCS ETF and TRUO ETF?

PBCS top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: PBCS or TRUO?

PBCS holds 68 securities with 68.31% of its assets in the top 15. TRUO has 33 securities and a top 15 weight of 96.48%.

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