PBUSvsMLRGETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and iShares MSCI USA ETF (MLRG) 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 MLRG. PBUS is up 13.93% year-to-date (YTD) with -$1.20B in YTD flows. MLRG performs better with 14.28% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of PBUS and MLRG 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 MLRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS MLRG | +0.80%+0.85% | +4.37%+4.65% | +13.93%+14.28% | +13.21%+13.50% | +93.35%+93.90% | +76.81%+76.66% |
| Flows | PBUS MLRG | -$789M+$6M | -$1.02B+$345K | -$1.20B-$14M | -$60M-$4M | +$3.52B-$38M | +$4.52B-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS MLRG | +11.17%+11.34% | +12.83%+13.01% | +15.09%+15.15% | +17.21%+17.35% |
| Max drawdown | PBUS MLRG | -3.10%-3.12% | -9.06%-9.09% | -19.13%-19.10% | -25.42%-25.46% |
| Max drawdown duration | PBUS MLRG | 53d53d | 77d76d | 126d126d | 715d715d |
Trading data
PBUS | MLRG | |
Last sale 10/28/2026 at 7:59 PM | $77.35 | |
| Previous close 10/28/2026 | $77.14 | |
| Consolidated volume 10/28/2026 | ||
| 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 | MLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
PBUS | MLRG | |
|---|---|---|
| Last price | $77.35 | – |
| 1D performance | +0.27% | – |
| AuM | $10.72 B | $1.32 B |
| E/R | 0.04% | 0.03% |
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Exposure
Countries
PBUS
USA
97.35%
Other
2.65%
MLRG
USA
97.4%
Other
2.6%
Sectors
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
42.8%
MLRG
Total weight of top 15 holdings out of 15
43.34%
Top 15 holdings
Data as of August 31, 2026
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
MLRG
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about PBUS and MLRG
How have the PBUS and MLRG ETFs performed in 2026?
As of October 28, 2026, PBUS is up 13.93% year-to-date (YTD), while MLRG has returned 14.28%. That puts MLRG better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or MLRG?
Year-to-date, the PBUS ETF saw -$1.20B in flows, compared to -$14M for MLRG.
Which ETF is more volatile: PBUS or MLRG?
Over the past year, PBUS had a volatility of 12.83%, while MLRG experienced 13.01%.
Which ETF is bigger: PBUS or MLRG?
As of October 28, 2026, PBUS holds $10.72 B in assets under management (AUM), while MLRG manages $1.32 B.
What sectors do the PBUS and MLRG ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and MLRG ETF?
PBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PBUS or MLRG?
PBUS holds 525 securities with 42.8% of its assets in the top 15. MLRG has 526 securities and a top 15 weight of 43.34%.
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