PBUSvsGXLCETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and Global X U.S. 500 ETF (GXLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.02% for GXLC. PBUS is up 11.49% year-to-date (YTD) with -$1.15B in YTD flows. GXLC performs better with 11.64% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PBUS and GXLC 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 GXLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS GXLC | -0.97%-1.02% | +2.06%+2.22% | +11.49%+11.64% | +11.93%+12.05% | +89.21%n/a | +72.36%n/a |
| Flows | PBUS GXLC | -$747M- | -$971M- | -$1.15B- | -$11M- | +$3.57B- | +$4.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS GXLC | +10.97%+11.14% | +12.93%+13.11% | +15.11%n/a | +17.23%n/a |
| Max drawdown | PBUS GXLC | -3.15%-3.21% | -9.06%-9.07% | -19.13%n/a | -25.42%n/a |
| Max drawdown duration | PBUS GXLC | 24d24d | 77d91d | 126dn/a | 715dn/a |
Trading data
PBUS | GXLC | |
Last sale 10/30/2026 at 1:30 PM | $75.70 | $91.05 |
| Previous close 10/29/2026 | $77.10 | $92.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PBUS | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PBUS | GXLC | |
|---|---|---|
| Last price | $75.70 | $91.05 |
| 1D performance | -1.82% | -1.83% |
| AuM | $10.54 B | $4.55 M |
| E/R | 0.04% | 0.02% |
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Exposure
Countries
PBUS
USA
97.31%
Other
2.69%
GXLC
USA
97.35%
Other
2.65%
Sectors
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
GXLC
Technology
47.58%
Finance
12.41%
Healthcare
9.26%
Consumer Non-Cycl.
8.53%
Industrials
7.24%
Other
14.96%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
44.36%
GXLC
Total weight of top 15 holdings out of 15
44.93%
Top 15 holdings
Data as of September 30, 2026
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
GXLC
NVIDIA Corp.
8.05%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.64%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about PBUS and GXLC
How have the PBUS and GXLC ETFs performed in 2026?
As of October 30, 2026, PBUS is up 11.49% year-to-date (YTD), while GXLC has returned 11.64%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or GXLC?
Year-to-date, the PBUS ETF saw -$1.15B in flows, compared to - for GXLC.
Which ETF is more volatile: PBUS or GXLC?
Over the past year, PBUS had a volatility of 12.93%, while GXLC experienced 13.11%.
Which ETF is bigger: PBUS or GXLC?
As of October 30, 2026, PBUS holds $10.54 B in assets under management (AUM), while GXLC manages $4.55 M.
What sectors do the PBUS and GXLC ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GXLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and GXLC ETF?
PBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GXLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PBUS or GXLC?
PBUS holds 513 securities with 44.36% of its assets in the top 15. GXLC has 502 securities and a top 15 weight of 44.93%.
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