New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

PBUSvsBBUSETF Comparison

ETF 1
PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of
US Large Cap
-0.42%

Invesco PureBeta MSCI USA ETF (PBUS) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. PBUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BBUS's top sector exposures are Information Technology, Financials and Communication Services. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.02% for BBUS. PBUS is up 4.43% year-to-date (YTD) with -$271M in YTD flows. BBUS performs worse with 4.29% YTD performance, and +$681M in YTD flows. Run a side-by-side ETF comparison of PBUS and BBUS 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

PBUS vs BBUS performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
PBUS
BBUS
+12.61%+12.62%
+2.43%+2.33%
+4.43%+4.29%
+30.33%+30.14%
+78.96%+78.76%
+79.11%+78.77%
Flows
PBUS
BBUS
+$161M+$118M
-$282M+$513M
-$271M+$681M
+$2.77B+$2.18B
+$5.26B+$4.12B
+$5.89B+$5.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBUS
BBUS
+15.42%+15.34%
+12.59%+12.55%
+15.07%+15.06%
+17.16%+17.21%
Max drawdown
PBUS
BBUS
-9.04%-9.13%
-9.06%-9.15%
-19.13%-19.04%
-25.42%-25.46%
Max drawdown duration
PBUS
BBUS
76d76d
77d77d
126d126d
715d715d
Trading data

Create an account to view trading data

Join for free
PBUS
BBUS
Last sale
4/29/2026 at 7:52 PM
$71.18
$128.08
Previous close
04/28/2026
$71.31
$128.30
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
PBUS
BBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 7:52 PM
Live
Closed
PBUS
BBUS
Last price
$71.18
$128.08
1D performance
-0.18%
-0.17%
AuM$10.74 B$7.75 B
E/R0.04%0.02%
Characteristics
PBUS
BBUS
Management strategyPassivePassive
ProviderInvescoJ.P. Morgan Asset Management
BenchmarkMSCI USA IndexMorningstar US Target Market Exposure Index
N° of holdings503461
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 22, 2017March 12, 2019
ESGNoNo
Advertisement
Exposure

Countries

PBUS
USA
96.7%
Other
3.3%
BBUS
USA
96.95%
Other
3.05%

Sectors

PBUS
Information Techn.
33.83%
Communication Ser.
10.09%
Financials
10.01%
Consumer Discreti.
9.94%
Health Care
9.46%
Industrials
8.46%
Other
18.22%
BBUS
Information Techn.
33.92%
Financials
10.34%
Communication Ser.
10.25%
Consumer Discreti.
9.97%
Health Care
9.41%
Industrials
8.37%
Other
17.74%

Diversification

PBUS

Total weight of top 15 holdings out of 15

40.8%
BBUS

Total weight of top 15 holdings out of 15

41.95%

Top 15 holdings

Data as of March 31, 2026
PBUS
NVIDIA
7.36%
APPLE
6.61%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.45%
ALPHABET INC-CL
2.41%
META PLATFORMS
2.07%
TESLA
1.85%
JPMORGAN CHASE
1.39%
EXXON
1.30%
LILLY
1.28%
BERKSHIRE HATHWAY
1.16%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
BBUS
NVIDIA
7.20%
APPLE
6.69%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.11%
TESLA
1.87%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.40%
EXXON
1.31%
LILLY
1.28%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.97%
Frequently asked questions about PBUS and BBUS

How have the PBUS and BBUS ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while BBUS has returned 4.29%. That puts PBUS better performer ahead so far this year.

Which ETF is attracting more investor money: PBUS or BBUS?

Year-to-date, the PBUS ETF saw -$271M in flows, compared to +$681M for BBUS.

Which ETF is more volatile: PBUS or BBUS?

Over the past year, PBUS had a volatility of 12.59%, while BBUS experienced 12.55%.

Which ETF is bigger: PBUS or BBUS?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while BBUS manages $7.75 B.

What sectors do the PBUS and BBUS ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the PBUS ETF and BBUS ETF?

PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PBUS or BBUS?

PBUS holds 538 securities with 40.8% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 41.95%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast