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PBUBvsKBWBETF Comparison

ETF 1

PBUB

Portfolio Building Block US Banks ETF

This fund is part of

US Financials

-0.64%

Full PBUB fund page

VS

ETF 2

KBWB

Invesco KBW Bank ETF

This fund is part of

US Financials

-0.64%

Full KBWB fund page

Portfolio Building Block US Banks ETF (PBUB) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. PBUB is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.35% for KBWB. Run a side-by-side ETF comparison of PBUB and KBWB 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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PBUB vs KBWB 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUB KBWB	+0.79%-0.01%	n/a-9.65%	n/a+5.65%	n/a+16.22%	n/a+133.01%	n/a+38.91%
Flows	PBUB KBWB	-+$294M	-+$407M	-+$443M	-+$147M	-+$3.31B	-+$2.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUB KBWB	n/a+18.30%	n/a+20.53%	n/a+23.23%	n/a+26.15%
Max drawdown	PBUB KBWB	n/a-13.82%	n/a-16.41%	n/a-25.42%	n/a-49.65%
Max drawdown duration	PBUB KBWB	n/a82d	n/a114d	n/a141d	n/a1043d

Trading data

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	PBUB	KBWB
Last sale 11/9/2026 at 2:30 PM	$25.36	$89.77
Previous close 11/06/2026	$24.81	$87.62
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	KBWB
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

	PBUB	KBWB
Last price	$25.36	$89.77
1D performance	+2.23%	+2.45%
AuM	$0.99 M	$6.49 B
E/R	0.14%	0.35%

Characteristics

	PBUB	KBWB
Management strategy	Passive	Passive
Provider	Tidal	Invesco
Benchmark	BITA US Banking Select Index	KBW Nasdaq Bank Index
N° of holdings	18	24
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	November 1, 2011
ESG	No	No

More PBUB data on Trackinsight

More KBWB data on Trackinsight

Exposure

Countries

PBUB

USA

99.85%

Other

0.15%

KBWB

USA

100.01%

Other

-0.01%

Sectors

PBUB

Finance

99.85%

Other

0.15%

KBWB

Finance

100.01%

Other

-0.01%

Diversification

PBUB

Total weight of top 15 holdings out of 15

90.42%

KBWB

Total weight of top 15 holdings out of 15

79.69%

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%

KBWB

JPMorgan Chase & Co.

8.11%

Wells Fargo & Co.

8.03%

Morgan Stanley

7.79%

Bank of America Corp.

7.68%

The Goldman Sachs Group, Inc.

7.66%

Citigroup, Inc.

4.28%

Fifth Third Bancorp

4.11%

U.S. Bancorp

4.10%

Truist Financial Corp.

4.07%

State Street Corp.

4.03%

The PNC Financial Services Group, Inc.

4.00%

Northern Trust Corp.

3.98%

M&T Bank Corp.

3.96%

The Bank of New York Mellon Corp.

3.95%

Capital One Financial Corp.

3.93%

Frequently asked questions about PBUB and KBWB

Which ETF is bigger: PBUB or KBWB?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while KBWB manages $6.49 B.

What sectors do the PBUB and KBWB ETFs invest in?

PBUB leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.

What are the top holdings of the PBUB ETF and KBWB ETF?

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. KBWB holds in its top three: JPMorgan Chase & Co., Wells Fargo & Co. and Morgan Stanley.

PBUBvsKBWBETF Comparison

Portfolio Building Block US Banks ETF

Invesco KBW Bank ETF

PBUB vs KBWB 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: PBUB or KBWB?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while KBWB manages $6.49 B.

What sectors do the PBUB and KBWB ETFs invest in?

PBUB leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.

What are the top holdings of the PBUB ETF and KBWB ETF?

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. KBWB holds in its top three: JPMorgan Chase & Co., Wells Fargo & Co. and Morgan Stanley.

Which ETF is more diversified: PBUB or KBWB?

PBUB holds 18 securities with 90.42% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.69%.

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