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PBUSvsZMARETF Comparison

ETF 1
PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of
Options Strategies
+0%

Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. Innovator Equity Defined Protection (1Y March) ETF (ZMAR) is part of the Options Strategies segment. PBUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ZMAR's top sector exposures are Information Technology, Financials and Communication Services. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.79% for ZMAR. PBUS is up 4.39% year-to-date (YTD) with -$271M in YTD flows. ZMAR performs worse with 1.81% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of PBUS and ZMAR 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 ZMAR performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
PBUS
ZMAR
+12.57%+2.11%
+2.56%+1.30%
+4.39%+1.81%
+29.51%+8.51%
+78.95%n/a
+78.03%n/a
Flows
PBUS
ZMAR
+$161M+$10M
-$290M+$33M
-$271M+$28M
+$2.60B+$7M
+$5.26B-
+$5.89B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBUS
ZMAR
+15.42%+2.81%
+12.58%+2.25%
+15.07%n/a
+17.16%n/a
Max drawdown
PBUS
ZMAR
-8.91%-1.24%
-9.06%-1.24%
-19.13%n/a
-25.42%n/a
Max drawdown duration
PBUS
ZMAR
70d38d
77d38d
126dn/a
715dn/a
Trading data

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PBUS
ZMAR
Last sale
4/30/2026 at 1:30 PM
$72.01
$28.00
Previous close
04/29/2026
$71.29
$27.97
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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ZMAR
is actively managed and doesn’t replicate an index

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PBUS
ZMAR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
PBUS
ZMAR
Last price
$72.01
$28.00
1D performance
+1.01%
+0.13%
AuM$10.73 B$121.05 M
E/R0.04%0.79%
Characteristics
PBUS
ZMAR
Management strategyPassiveActive
ProviderInvescoInnovator
BenchmarkMSCI USA Index-
N° of holdings503478
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2017March 3, 2025
ESGNoNo
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Exposure

Countries

PBUS
USA
96.7%
Other
3.3%
ZMAR
USA
88.95%
Other
11.05%

Sectors

PBUS
Information Techn.
33.83%
Communication Ser.
10.09%
Financials
10.01%
Consumer Discreti.
9.94%
Health Care
9.46%
Industrials
8.46%
Other
18.22%
ZMAR
Information Techn.
31.17%
Financials
9.42%
Communication Ser.
9.41%
Consumer Discreti.
9.21%
Health Care
8.57%
Industrials
7.65%
Other
24.57%
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Diversification

PBUS

Total weight of top 15 holdings out of 15

40.8%
ZMAR

Total weight of top 15 holdings out of 15

38.99%

Top 15 holdings

Data as of March 31, 2026
PBUS
NVIDIA
7.36%
APPLE
6.61%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.45%
ALPHABET INC-CL
2.41%
META PLATFORMS
2.07%
TESLA
1.85%
JPMORGAN CHASE
1.39%
EXXON
1.30%
LILLY
1.28%
BERKSHIRE HATHWAY
1.16%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
ZMAR
NVIDIA
6.97%
APPLE
6.12%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.41%
ALPHABET INC-CL
2.20%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.23%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about PBUS and ZMAR

How have the PBUS and ZMAR ETFs performed in 2026?

As of April 29, 2026, PBUS is up 4.39% year-to-date (YTD), while ZMAR has returned 1.81%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$271M in flows, compared to +$28M for ZMAR.

Which ETF is more volatile: PBUS or ZMAR?

Over the past year, PBUS had a volatility of 12.58%, while ZMAR experienced 2.25%.

Which ETF is bigger: PBUS or ZMAR?

As of April 29, 2026, PBUS holds $10.73 B in assets under management (AUM), while ZMAR manages $121.05 M.

What sectors do the PBUS and ZMAR ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ZMAR focuses on Information Technology, Financials and Communication Services.

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

PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. ZMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PBUS or ZMAR?

PBUS holds 538 securities with 40.8% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 38.99%.

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