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PBUSvsTENMETF Comparison

ETF 1
PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of
Options Strategies
-0.3%

Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.53% for TENM. PBUS is up 12.1% year-to-date (YTD) with -$210M in YTD flows. TENM performs worse with 8.74% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of PBUS and TENM 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 TENM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000Aug 14Aug 21Aug 28Sep 4Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
PBUS
TENM
-2.06%+0.01%
+1.22%+2.19%
+12.10%+8.74%
+16.08%n/a
+75.96%n/a
+80.04%n/a
Flows
PBUS
TENM
-$107M-
+$90M-$2M
-$210M-$139M
+$1.88B-
+$4.81B-
+$5.79B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBUS
TENM
+11.42%+4.94%
+13.00%n/a
+15.23%n/a
+17.27%n/a
Max drawdown
PBUS
TENM
-3.31%-1.31%
-9.06%n/a
-19.13%n/a
-25.42%n/a
Max drawdown duration
PBUS
TENM
19d17d
77dn/a
126dn/a
715dn/a
Trading data

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PBUS
TENM
Last sale
9/15/2026 at 1:30 PM
$75.97
$27.57
Previous close
09/14/2026
$76.31
$27.61
Consolidated volume
09/14/2026
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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TENM
is actively managed and doesn’t replicate an index

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PBUS
TENM
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
TENM
Last price
$75.97
$27.57
1D performance
-0.45%
-0.18%
AuM$11.56 B$46.41 M
E/R0.04%0.53%
Characteristics
PBUS
TENM
Management strategyPassiveActive
ProviderInvescoiShares
BenchmarkMSCI USA Index-
N° of holdings524501
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2017October 21, 2025
ESGNoNo
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Exposure

Countries

PBUS
USA
97.26%
Other
2.74%
TENM
USA
100.9%
Other
-0.9%

Sectors

PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification

PBUS

Total weight of top 15 holdings out of 15

41.85%
TENM

Total weight of top 15 holdings out of 15

44.73%

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%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about PBUS and TENM

How have the PBUS and TENM ETFs performed in 2026?

As of September 14, 2026, PBUS is up 12.1% year-to-date (YTD), while TENM has returned 8.74%. That puts PBUS better performer ahead so far this year.

Which ETF is attracting more investor money: PBUS or TENM?

Year-to-date, the PBUS ETF saw -$210M in flows, compared to -$139M for TENM.

Which ETF is bigger: PBUS or TENM?

As of September 14, 2026, PBUS holds $11.56 B in assets under management (AUM), while TENM manages $46.41 M.

What sectors do the PBUS and TENM ETFs invest in?

PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

What are the top holdings of the PBUS ETF and TENM ETF?

PBUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PBUS or TENM?

PBUS holds 527 securities with 41.85% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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