BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PBUBvsRSPRETF 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

RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of

US Real Estate

-0.54%

Full RSPR fund page

Portfolio Building Block US Banks ETF (PBUB) belongs to the US Financials segment. Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) is part of the US Real Estate segment. PBUB's top 1 sector exposures are Finance. In contrast, RSPR's top sector exposures are Finance and Technology. PBUB is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.4% for RSPR. Run a side-by-side ETF comparison of PBUB and RSPR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PBUB vs RSPR performance and flow charts

Performance

Cumulative Flows

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

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 RSPR	+0.79%+7.29%	n/a-2.05%	n/a+8.81%	n/a+9.80%	n/a+34.94%	n/a+3.23%
Flows	PBUB RSPR	--$575K	--$9M	--$16M	--$28M	--$13M	-+$203K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUB RSPR	n/a+16.53%	n/a+15.27%	n/a+16.93%	n/a+19.25%
Max drawdown	PBUB RSPR	n/a-10.81%	n/a-12.70%	n/a-17.63%	n/a-33.02%
Max drawdown duration	PBUB RSPR	n/a74d	n/a100d	n/a557d	n/a1633d

Trading data

Create an account to view trading data

Join for free

	PBUB	RSPR
Last sale 11/9/2026 at 2:30 PM	$25.36	$36.24
Previous close 11/06/2026	$24.81	$35.74
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PBUB	RSPR
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	RSPR
Last price	$25.36	$36.24
1D performance	+2.23%	+1.39%
AuM	$0.99 M	$87.53 M
E/R	0.14%	0.4%

Characteristics

	PBUB	RSPR
Management strategy	Passive	Passive
Provider	Tidal	Invesco
Benchmark	BITA US Banking Select Index	S&P 500 Equal Weight Real Estate Index
N° of holdings	18	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	August 13, 2015
ESG	No	No

More PBUB data on Trackinsight

More RSPR data on Trackinsight

Exposure

Countries

PBUB

USA

99.85%

Other

0.15%

RSPR

USA

100%

Other

-0%

Sectors

PBUB

Finance

99.85%

Other

0.15%

RSPR

Finance

96.8%

Other

3.2%

Diversification

PBUB

Total weight of top 15 holdings out of 15

90.42%

RSPR

Total weight of top 15 holdings out of 15

51.4%

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%

RSPR

Host Hotels & Resorts, Inc.

3.60%

Simon Property Group, Inc.

3.50%

Essex Property Trust, Inc.

3.48%

Welltower, Inc.

3.46%

Healthpeak Properties, Inc.

3.45%

Prologis, Inc.

3.42%

Ventas, Inc.

3.41%

Regency Centers Corp.

3.41%

BXP, Inc.

3.40%

Extra Space Storage, Inc.

3.40%

Equinix, Inc.

3.39%

Public Storage

3.38%

Alexandria Real Estate Equities, Inc.

3.38%

Iron Mountain, Inc.

3.37%

American Tower Corp.

3.35%

Frequently asked questions about PBUB and RSPR

Which ETF is bigger: PBUB or RSPR?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while RSPR manages $87.53 M.

What sectors do the PBUB and RSPR ETFs invest in?

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

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

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. RSPR holds in its top three: Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc..

Which ETF is more diversified: PBUB or RSPR?

PBUB holds 18 securities with 90.42% of its assets in the top 15. RSPR has 30 securities and a top 15 weight of 51.4%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPR

PBUBvsRSPRETF Comparison

Portfolio Building Block US Banks ETF

Invesco S&P 500® Equal Weight Real Estate ETF

PBUB vs RSPR 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 RSPR?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while RSPR manages $87.53 M.

What sectors do the PBUB and RSPR ETFs invest in?

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

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

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. RSPR holds in its top three: Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc..

Which ETF is more diversified: PBUB or RSPR?

PBUB holds 18 securities with 90.42% of its assets in the top 15. RSPR has 30 securities and a top 15 weight of 51.4%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

ETFs’ Next Act: From Access to Selection