PRCSvsPBUSETF Comparison
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Parnassus Core Select ETF (PRCS) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. PRCS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. PRCS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for PBUS. PRCS is up 8.3% year-to-date (YTD) with +$71M in YTD flows. PBUS performs better with 12.65% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of PRCS and PBUS 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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PRCS vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRCS PBUS | +3.46%+1.39% | +0.74%+1.81% | +8.30%+12.65% | +12.14%+16.37% | n/a+81.86% | n/a+78.88% |
| Flows | PRCS PBUS | +$1M-$996M | +$4M-$958M | +$71M-$1.21B | +$99M+$587K | -+$3.64B | -+$4.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRCS PBUS | +12.35%+11.21% | +13.29%+12.86% | n/a+15.15% | n/a+17.21% |
| Max drawdown | PRCS PBUS | -5.88%-3.10% | -12.61%-9.06% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | PRCS PBUS | 68d53d | 94d77d | n/a126d | n/a715d |
Trading data
PRCS | PBUS | |
Last sale 10/16/2026 at 1:30 PM | $29.02 | $76.46 |
| Previous close 10/15/2026 | $29.29 | $77.34 |
| Consolidated volume 10/15/2026 | ||
| 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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PRCS
is actively managed and doesn’t replicate an indexPRCS | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRCS | PBUS | |
|---|---|---|
| Last price | $29.02 | $76.46 |
| 1D performance | -0.93% | -1.14% |
| AuM | $180.35 M | $10.59 B |
| E/R | 0.58% | 0.04% |
Characteristics
PRCS | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 26 | 522 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
PRCS
USA
96.56%
Other
3.44%
PBUS
USA
97.35%
Other
2.65%
Sectors
PRCS
Technology
41.27%
Industrials
11.95%
Finance
11.03%
Healthcare
9.97%
Other
25.78%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
PRCS
Total weight of top 15 holdings out of 15
73.98%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
PRCS
Microsoft Corp.
10.87%
Alphabet, Inc.
7.84%
NVIDIA Corp.
7.73%
Amazon.com, Inc.
6.58%
Danaher Corp.
5.56%
Deere & Co.
4.35%
Waste Management, Inc.
4.13%
Applied Materials, Inc.
4.05%
DoorDash, Inc.
3.80%
Apple, Inc.
3.71%
Mastercard, Inc.
3.36%
Intercontinental Exchange, Inc.
3.19%
S&P Global, Inc.
3.06%
Linde Plc
2.94%
W.W. Grainger, Inc.
2.81%
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%
Frequently asked questions about PRCS and PBUS
How have the PRCS and PBUS ETFs performed in 2026?
As of October 16, 2026, PRCS is up 8.3% year-to-date (YTD), while PBUS has returned 12.65%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: PRCS or PBUS?
Year-to-date, the PRCS ETF saw +$71M in flows, compared to -$1.21B for PBUS.
Which ETF is more volatile: PRCS or PBUS?
Over the past year, PRCS had a volatility of 13.29%, while PBUS experienced 12.86%.
Which ETF is bigger: PRCS or PBUS?
As of October 16, 2026, PRCS holds $180.35 M in assets under management (AUM), while PBUS manages $10.59 B.
What sectors do the PRCS and PBUS ETFs invest in?
PRCS leans toward sectors like Technology, Industrials and Finance. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRCS ETF and PBUS ETF?
PRCS top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PRCS or PBUS?
PRCS holds 26 securities with 73.98% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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