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PBUBvsETF 2ETF Comparison

ETF 1
PBUB

Portfolio Building Block US Banks ETF

This fund is part of
US Financials
-0.64%
VS
ETF 2
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PBUB performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%Oct 6Oct 13Oct 20Oct 27Nov 3

Cumulative Flows

Oct 6Oct 13Oct 20Oct 27Nov 3

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

Historic performance and flows
Data as of 11/06/2026
1M3MYTD1Y3Y5Y
Perf.
PBUB
ETF 2
+0.79%–
n/a–
n/a–
n/a–
n/a–
n/a–
Flows
PBUB
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBUB
ETF 2
n/a–
n/a–
n/a–
n/a–
Max drawdown
PBUB
ETF 2
n/a–
n/a–
n/a–
n/a–
Max drawdown duration
PBUB
ETF 2
n/a–
n/a–
n/a–
n/a–
Trading data

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PBUB
ETF 2
Last sale
11/6/2026 at 2:30 PM
$24.81
–
Previous close
11/06/2026
$24.94
–
Consolidated volume
11/06/2026
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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PBUB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
PBUB
ETF 2
Last price
$24.81
–
1D performance
-0.52%
–
AuM$0.99 M–
E/R0.14%–
Characteristics
PBUB
ETF 2
Management strategyPassive–
ProviderTidal–
BenchmarkBITA US Banking Select Index–
N° of holdings18–
Asset class-–
Trailing 12m distribution yield
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Inception dateSeptember 25, 2026–
ESGNo–
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Exposure

Countries

PBUB
USA
99.85%
Other
0.15%
ETF 2

Sectors

PBUB
Finance
99.85%
Other
0.15%
ETF 2
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Diversification

PBUB

Total weight of top 15 holdings out of 15

90.42%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
PBUB
JPMorgan Chase & Co.
14.68%
Bank of America Corp.
12.36%
Wells Fargo & Co.
7.87%
Citigroup, Inc.
7.05%
East West Bancorp, Inc.
4.65%
Fifth Third Bancorp
4.55%
First Citizens BancShares, Inc. (North Carolina)
4.42%
Huntington Bancshares, Inc.
4.42%
U.S. Bancorp
4.42%
M&T Bank Corp.
4.38%
The PNC Financial Services Group, Inc.
4.36%
KeyCorp
4.36%
Truist Financial Corp.
4.34%
Citizens Financial Group, Inc. (Rhode Island)
4.28%
Regions Financial Corp.
4.27%
ETF 2
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