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PBUSvsUSPXETF Comparison
Invesco PureBeta MSCI USA ETF (PBUS) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. PBUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USPX's top sector exposures are Information Technology, Communication Services and Financials. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for USPX. PBUS is down -3.11% year-to-date (YTD) with -$256M in YTD flows. USPX performs worse with -3.21% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of PBUS and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS USPX | -2.88%-2.86% | -2.67%-2.80% | -3.11%-3.21% | +21.43%+21.31% | +79.47%+79.44% | +75.25%+69.11% |
| Flows | PBUS USPX | +$88M+$3M | -$57M+$69M | -$256M+$57M | +$3.12B+$143M | +$5.29B+$371M | +$6.76B+$981M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS USPX | +11.95%+11.86% | +18.36%+18.33% | +14.97%+14.96% | +17.05%+15.38% |
| Max drawdown | PBUS USPX | -4.98%-5.04% | -13.92%-13.90% | -19.13%-19.03% | -25.42%-24.64% |
| Max drawdown duration | PBUS USPX | 45d60d | 45d45d | 126d126d | 715d712d |
PBUS | USPX | |
Last sale 3/13/2026 at 1:30 PM | $66.33 | $57.88 |
| Previous close 03/12/2026 | $66.72 | $58.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBUS | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBUS | USPX | |
|---|---|---|
| Last price | $66.33 | $57.88 |
| 1D performance | -0.58% | -0.65% |
| AuM | $10.01 B | $1.66 B |
| E/R | 0.04% | 0.03% |
PBUS | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Franklin Templeton |
| Benchmark | MSCI USA Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 511 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | June 1, 2016 |
| ESG | No | No |
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 USPX ETFs performed in 2026?
As of March 13, 2026, PBUS is down -3.11% year-to-date (YTD), while USPX has lost -3.21%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or USPX?
Year-to-date, the PBUS ETF saw -$256M in flows, compared to +$57M for USPX.
Which ETF is more volatile: PBUS or USPX?
Over the past year, PBUS had a volatility of 18.36%, while USPX experienced 18.33%.
Which ETF is bigger: PBUS or USPX?
As of March 13, 2026, PBUS holds $10.01 B in assets under management (AUM), while USPX manages $1.66 B.
What sectors do the PBUS and USPX ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USPX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PBUS ETF and USPX ETF?
PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBUS or USPX?
PBUS holds 544 securities with 42.43% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.07%.
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