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PBUBvsRSPFETF 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

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.64%

Full RSPF fund page

Portfolio Building Block US Banks ETF (PBUB) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. PBUB's top 1 sector exposures are Finance. In contrast, RSPF's top sector exposures are Finance, Technology and Business Services. PBUB is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.4% for RSPF. Run a side-by-side ETF comparison of PBUB and RSPF 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 RSPF 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 RSPF	+0.79%+6.46%	n/a-1.05%	n/a+7.05%	n/a+13.06%	n/a+69.16%	n/a+38.20%
Flows	PBUB RSPF	--$74M	-+$23M	-+$4M	--$13M	--$43M	--$184M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUB RSPF	n/a+16.14%	n/a+15.70%	n/a+16.81%	n/a+19.55%
Max drawdown	PBUB RSPF	n/a-9.68%	n/a-14.50%	n/a-17.97%	n/a-27.67%
Max drawdown duration	PBUB RSPF	n/a61d	n/a176d	n/a213d	n/a915d

Trading data

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	PBUB	RSPF
Last sale 11/9/2026 at 2:30 PM	$25.36	$84.61
Previous close 11/06/2026	$24.81	$83.32
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	RSPF
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	RSPF
Last price	$25.36	$84.61
1D performance	+2.23%	+1.55%
AuM	$0.99 M	$326.57 M
E/R	0.14%	0.4%

Characteristics

	PBUB	RSPF
Management strategy	Passive	Passive
Provider	Tidal	Invesco
Benchmark	BITA US Banking Select Index	S&P 500 Equal Weight Financial Index
N° of holdings	18	76
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	November 1, 2006
ESG	No	No

More PBUB data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

PBUB

USA

99.85%

Other

0.15%

RSPF

USA

93.35%

Other

6.65%

Sectors

PBUB

Finance

99.85%

Other

0.15%

RSPF

Finance

93.33%

Other

6.67%

Diversification

PBUB

Total weight of top 15 holdings out of 15

90.42%

RSPF

Total weight of top 15 holdings out of 15

20.93%

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%

RSPF

Coinbase Global, Inc.

1.52%

PayPal Holdings, Inc.

1.44%

Robinhood Markets, Inc.

1.40%

Principal Financial Group, Inc.

1.39%

Everest Group Ltd.

1.39%

MetLife, Inc.

1.39%

Mastercard, Inc.

1.39%

Visa, Inc.

1.39%

BlackRock, Inc.

1.39%

Berkshire Hathaway, Inc.

1.38%

The Travelers Cos., Inc.

1.37%

Aflac, Inc.

1.37%

Arch Capital Group Ltd.

1.37%

Prudential Financial, Inc.

1.37%

Nasdaq, Inc.

1.36%

Frequently asked questions about PBUB and RSPF

Which ETF is bigger: PBUB or RSPF?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while RSPF manages $326.57 M.

What sectors do the PBUB and RSPF ETFs invest in?

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

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

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. RSPF holds in its top three: Coinbase Global, Inc., PayPal Holdings, Inc. and Robinhood Markets, Inc..

Which ETF is more diversified: PBUB or RSPF?

PBUB holds 18 securities with 90.42% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

PBUBvsRSPFETF Comparison

Portfolio Building Block US Banks ETF

Invesco S&P 500® Equal Weight Financials ETF

PBUB vs RSPF 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 RSPF?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while RSPF manages $326.57 M.

What sectors do the PBUB and RSPF ETFs invest in?

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

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

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. RSPF holds in its top three: Coinbase Global, Inc., PayPal Holdings, Inc. and Robinhood Markets, Inc..

Which ETF is more diversified: PBUB or RSPF?

PBUB holds 18 securities with 90.42% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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