PBUSvsBBUSETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.02% for BBUS. PBUS is up 8.89% year-to-date (YTD) with -$300M in YTD flows. BBUS performs worse with 8.7% YTD performance, and +$1.04B 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.
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PBUS vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS BBUS | +0.64%+0.66% | +11.72%+11.64% | +8.89%+8.70% | +23.91%+23.71% | +78.43%+78.13% | +83.47%+83.02% |
| Flows | PBUS BBUS | -$63M+$339M | -$39M+$565M | -$300M+$1.04B | +$2.06B+$2.26B | +$5.25B+$4.41B | +$5.71B+$5.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS BBUS | +15.46%+15.36% | +12.55%+12.48% | +15.13%+15.10% | +17.20%+17.25% |
| Max drawdown | PBUS BBUS | -5.52%-5.55% | -9.06%-9.15% | -19.13%-19.04% | -25.42%-25.46% |
| Max drawdown duration | PBUS BBUS | 21d21d | 77d77d | 126d126d | 715d715d |
Trading data
PBUS | BBUS | |
Last sale 6/12/2026 at 1:30 PM | $74.31 | $133.63 |
| Previous close 06/11/2026 | $73.93 | $133.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBUS | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBUS | BBUS | |
|---|---|---|
| Last price | $74.31 | $133.63 |
| 1D performance | +0.51% | +0.47% |
| AuM | $11.17 B | $8.44 B |
| E/R | 0.04% | 0.02% |
Characteristics
PBUS | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 502 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
PBUS
USA
96.82%
Other
3.18%
BBUS
USA
96.97%
Other
3.03%
Sectors
PBUS
Information Techn.
36.44%
Communication Ser.
10.74%
Consumer Discreti.
10.1%
Financials
9.67%
Health Care
8.37%
Industrials
8.09%
Other
16.6%
BBUS
Information Techn.
36.36%
Communication Ser.
10.82%
Consumer Discreti.
10.23%
Financials
9.89%
Health Care
8.37%
Industrials
8.02%
Other
16.31%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
43.09%
BBUS
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of April 30, 2026
PBUS
NVIDIA
8.45%
APPLE
6.31%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.72%
META PLATFORMS
2.37%
TESLA
1.72%
JPMORGAN CHASE
1.36%
LILLY
1.12%
BERKSHIRE HATHWAY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
BBUS
NVIDIA
7.95%
APPLE
6.48%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.41%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.35%
LILLY
1.15%
EXXON
1.01%
ADVANCED MICRO DEVICES
0.92%
MICRON TECHNOLOGY
0.91%
Frequently asked questions about PBUS and BBUS
How have the PBUS and BBUS ETFs performed in 2026?
As of June 12, 2026, PBUS is up 8.89% year-to-date (YTD), while BBUS has returned 8.7%. 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 -$300M in flows, compared to +$1.04B for BBUS.
Which ETF is more volatile: PBUS or BBUS?
Over the past year, PBUS had a volatility of 12.55%, while BBUS experienced 12.48%.
Which ETF is bigger: PBUS or BBUS?
As of June 12, 2026, PBUS holds $11.17 B in assets under management (AUM), while BBUS manages $8.44 B.
What sectors do the PBUS and BBUS ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
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 537 securities with 43.09% of its assets in the top 15. BBUS has 493 securities and a top 15 weight of 43.96%.
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