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PBUSvsILCBETF Comparison
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: Information Technology, Communication Services and Consumer Discretionary. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for ILCB. PBUS is down -2.53% year-to-date (YTD) with -$256M in YTD flows. ILCB performs better with -2.47% YTD performance, and -$5M 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.
PBUS vs ILCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS ILCB | -2.22%-2.20% | -2.28%-2.23% | -2.53%-2.47% | +20.39%+20.44% | +80.53%+80.52% | +77.55%+77.09% |
| Flows | PBUS ILCB | +$88M-$137K | +$123M-$248K | -$256M-$5M | +$3.12B+$11M | +$5.29B-$67M | +$6.76B-$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS ILCB | +11.90%+12.25% | +18.41%+18.50% | +14.97%+15.03% | +17.05%+17.17% |
| Max drawdown | PBUS ILCB | -4.42%-4.42% | -13.92%-13.93% | -19.13%-19.10% | -25.42%-25.46% |
| Max drawdown duration | PBUS ILCB | 44d44d | 45d45d | 126d126d | 715d715d |
PBUS | ILCB | |
Last sale 3/13/2026 at 1:30 PM | $66.33 | $91.48 |
| Previous close 03/12/2026 | $66.72 | $91.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBUS | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBUS | ILCB | |
|---|---|---|
| Last price | $66.33 | $91.48 |
| 1D performance | -0.58% | -0.55% |
| AuM | $10.07 B | $1.14 B |
| E/R | 0.04% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBUS and ILCB ETFs performed in 2026?
As of March 12, 2026, PBUS is down -2.53% year-to-date (YTD), while ILCB has lost -2.47%. 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 -$256M in flows, compared to -$5M for ILCB.
Which ETF is more volatile: PBUS or ILCB?
Over the past year, PBUS had a volatility of 18.41%, while ILCB experienced 18.5%.
Which ETF is bigger: PBUS or ILCB?
As of March 12, 2026, PBUS holds $10.07 B in assets under management (AUM), while ILCB manages $1.14 B.
What sectors do the PBUS and ILCB ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBUS ETF and ILCB ETF?
PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBUS or ILCB?
PBUS holds 544 securities with 42.43% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 43%.
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