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PBUSvsBKLCETF Comparison
Invesco PureBeta MSCI USA ETF (PBUS) and BNY Mellon US Large Cap Core Equity ETF (BKLC) 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 down -0.93% year-to-date (YTD) with -$268M in YTD flows. BKLC performs better with -0.69% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of PBUS and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS BKLC | -2.22%-2.24% | -1.54%-0.67% | -0.93%-0.69% | +22.18%+22.90% | +83.27%+87.66% | +82.80%+90.64% |
| Flows | PBUS BKLC | +$76M+$197M | +$192M+$414M | -$268M+$382M | +$3.11B+$1.58B | +$5.27B+$2.26B | +$7.60B+$3.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS BKLC | +11.69%+11.86% | +18.36%+18.43% | +14.95%+15.14% | +17.04%+17.54% |
| Max drawdown | PBUS BKLC | -3.47%-3.45% | -13.92%-13.92% | -19.13%-19.17% | -25.42%-26.14% |
| Max drawdown duration | PBUS BKLC | 42d41d | 45d45d | 126d126d | 715d707d |
Trading data
PBUS | BKLC | |
Last sale 3/11/2026 at 1:30 PM | $67.77 | $129.41 |
| Previous close 03/10/2026 | $67.82 | $129.50 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PBUS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PBUS | BKLC | |
|---|---|---|
| Last price | $67.77 | $129.41 |
| 1D performance | -0.07% | -0.07% |
| AuM | $10.23 B | $5.27 B |
| E/R | 0.04% | 0% |
Characteristics
PBUS | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | MSCI USA Index | Solactive GBS United States 500 Index |
| N° of holdings | 511 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
PBUS
USA
96.88%
Other
3.12%
BKLC
USA
96.73%
Other
3.27%
Sectors
PBUS
Information Techn.
34.93%
Communication Ser.
10.71%
Consumer Discreti.
10.64%
Financials
10.3%
Health Care
9.55%
Industrials
7.99%
Other
15.88%
BKLC
Information Techn.
34.78%
Communication Ser.
11.02%
Consumer Discreti.
10.69%
Financials
10.26%
Health Care
9.62%
Industrials
7.77%
Other
15.85%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
42.43%
BKLC
Total weight of top 15 holdings out of 15
42.93%
Top 15 holdings
Data as of January 31, 2026
PBUS
NVIDIA
7.49%
APPLE
6.27%
MICROSOFT-T
5.49%
AMAZON.COM INC
3.79%
ALPHABET INC-CL
3.21%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.41%
BROADCOM LIMITED
2.41%
TESLA
2.03%
LILLY
1.41%
JPMORGAN CHASE
1.37%
BERKSHIRE HATHWAY
1.10%
EXXON
0.95%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.88%
BKLC
NVIDIA
7.28%
APPLE
6.17%
MICROSOFT-T
5.77%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.24%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.52%
META PLATFORMS
2.43%
TESLA
2.11%
LILLY
1.51%
JPMORGAN CHASE
1.38%
BERKSHIRE HATHWAY
1.11%
EXXON
0.96%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about PBUS and BKLC
How have the PBUS and BKLC ETFs performed in 2026?
As of March 10, 2026, PBUS is down -0.93% year-to-date (YTD), while BKLC has lost -0.69%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or BKLC?
Year-to-date, the PBUS ETF saw -$268M in flows, compared to +$382M for BKLC.
Which ETF is more volatile: PBUS or BKLC?
Over the past year, PBUS had a volatility of 18.36%, while BKLC experienced 18.43%.
Which ETF is bigger: PBUS or BKLC?
As of March 10, 2026, PBUS holds $10.23 B in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the PBUS and BKLC ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBUS ETF and BKLC ETF?
PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBUS or BKLC?
PBUS holds 544 securities with 42.43% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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Latest news about PBUS & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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