PBUSvsILCBETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and iShares Morningstar U.S. Equity ETF (ILCB) 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 0.03% for ILCB. PBUS is up 11.59% year-to-date (YTD) with -$210M in YTD flows. ILCB performs better with 11.81% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of PBUS and ILCB 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 ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS ILCB | -1.99%-2.07% | +0.76%+0.61% | +11.59%+11.81% | +15.55%+15.67% | +77.30%+77.63% | +77.69%+77.48% |
| Flows | PBUS ILCB | -$107M-$5M | +$90M+$5M | -$210M-$20M | +$1.88B-$10M | +$4.81B-$56M | +$5.78B-$161M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS ILCB | +11.37%+11.63% | +12.99%+13.15% | +15.22%+15.27% | +17.27%+17.41% |
| Max drawdown | PBUS ILCB | -3.31%-3.56% | -9.06%-9.09% | -19.13%-19.10% | -25.42%-25.46% |
| Max drawdown duration | PBUS ILCB | 19d19d | 77d76d | 126d126d | 715d715d |
Trading data
PBUS | ILCB | |
Last sale 9/15/2026 at 1:30 PM | $75.97 | $104.63 |
| Previous close 09/15/2026 | $76.31 | $105.42 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBUS | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PBUS | ILCB | |
|---|---|---|
| Last price | $75.97 | $104.63 |
| 1D performance | -0.45% | -0.75% |
| AuM | $11.51 B | $1.28 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
PBUS
USA
97.26%
Other
2.74%
ILCB
USA
97.34%
Other
2.66%
Sectors
PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
41.85%
ILCB
Total weight of top 15 holdings out of 15
42.77%
Top 15 holdings
Data as of July 31, 2026
PBUS
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.04%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.47%
Tesla, Inc.
1.33%
Micron Technology, Inc.
1.32%
Berkshire Hathaway, Inc.
1.12%
Advanced Micro Devices, Inc.
1.11%
ExxonMobil Holdings Corp.
1.03%
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about PBUS and ILCB
How have the PBUS and ILCB ETFs performed in 2026?
As of September 15, 2026, PBUS is up 11.59% year-to-date (YTD), while ILCB has returned 11.81%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or ILCB?
Year-to-date, the PBUS ETF saw -$210M in flows, compared to -$20M for ILCB.
Which ETF is more volatile: PBUS or ILCB?
Over the past year, PBUS had a volatility of 12.99%, while ILCB experienced 13.15%.
Which ETF is bigger: PBUS or ILCB?
As of September 15, 2026, PBUS holds $11.51 B in assets under management (AUM), while ILCB manages $1.28 B.
What sectors do the PBUS and ILCB ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCB focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and ILCB ETF?
PBUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ILCB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PBUS or ILCB?
PBUS holds 527 securities with 41.85% of its assets in the top 15. ILCB has 528 securities and a top 15 weight of 42.77%.
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