PSLvsPBJETF Comparison
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Invesco DWA Consumer Staples Momentum ETF (PSL) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. PSL's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.64% for PBJ. PSL is up 9.93% year-to-date (YTD) with -$11M in YTD flows. PBJ performs worse with 5.67% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of PSL and PBJ 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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PSL vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL PBJ | -3.45%-0.38% | -2.82%-2.19% | +9.93%+5.67% | -1.60%+0.86% | +30.77%+12.06% | +28.11%+20.39% |
| Flows | PSL PBJ | --$2M | -$2M-$679K | -$11M-$11M | -$16M-$20M | -$30M-$147M | -$43M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL PBJ | +14.14%+14.36% | +13.51%+13.07% | +13.72%+13.17% | +15.05%+13.77% |
| Max drawdown | PSL PBJ | -6.44%-4.59% | -12.79%-9.20% | -13.65%-12.44% | -19.20%-15.63% |
| Max drawdown duration | PSL PBJ | 18d26d | 147d134d | 172d194d | 771d692d |
Trading data
PSL | PBJ | |
Last sale 9/11/2026 at 1:30 PM | $109.95 | $47.03 |
| Previous close 09/10/2026 | $109.56 | $46.90 |
| Consolidated volume 09/10/2026 | ||
| 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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PSL | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSL | PBJ | |
|---|---|---|
| Last price | $109.95 | $47.03 |
| 1D performance | +0.36% | +0.28% |
| AuM | $80.30 M | $87.98 M |
| E/R | 0.74% | 0.64% |
Characteristics
PSL | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Consumer Staples Technical Leaders Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 47 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
PSL
USA
98.74%
Other
1.26%
PBJ
USA
92.05%
Other
7.95%
Sectors
PSL
Consumer Non-Cycl.
87.1%
Other
12.9%
PBJ
Consumer Non-Cycl.
80.85%
Consumer Services
13.53%
Other
5.62%
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Diversification
PSL
Total weight of top 15 holdings out of 15
54.54%
PBJ
Total weight of top 15 holdings out of 15
61.89%
Top 15 holdings
Data as of July 31, 2026
PSL
Casey's General Stores, Inc.
5.21%
US Foods Holding Corp.
5.10%
Costco Wholesale Corp.
4.93%
Performance Food Group Co.
4.58%
Church & Dwight Co., Inc.
4.58%
Philip Morris International, Inc.
3.78%
Monster Beverage Corp.
3.50%
Altria Group, Inc.
3.32%
The Kroger Co.
3.16%
Darling Ingredients, Inc.
3.02%
Archer-Daniels-Midland Co.
2.85%
BJ's Wholesale Club Holdings, Inc.
2.84%
The Coca-Cola Co.
2.58%
The Chefs' Warehouse, Inc.
2.58%
The Estée Lauder Companies, Inc.
2.54%
PBJ
Corteva, Inc.
5.62%
Monster Beverage Corp.
5.46%
The Coca-Cola Co.
5.44%
Archer-Daniels-Midland Co.
5.06%
Starbucks Corp.
5.04%
PepsiCo, Inc.
4.84%
The Hershey Co.
4.73%
The Kroger Co.
4.56%
Nomad Foods Ltd.
3.33%
Freshpet, Inc.
3.25%
Maplebear, Inc.
3.02%
Aramark
2.93%
Coca-Cola Consolidated, Inc.
2.92%
Weis Markets, Inc.
2.90%
Smithfield Foods, Inc.
2.79%
Frequently asked questions about PSL and PBJ
How have the PSL and PBJ ETFs performed in 2026?
As of September 11, 2026, PSL is up 9.93% year-to-date (YTD), while PBJ has returned 5.67%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or PBJ?
Year-to-date, the PSL ETF saw -$11M in flows, compared to -$11M for PBJ.
Which ETF is more volatile: PSL or PBJ?
Over the past year, PSL had a volatility of 13.51%, while PBJ experienced 13.07%.
Which ETF is bigger: PSL or PBJ?
As of September 11, 2026, PSL holds $80.30 M in assets under management (AUM), while PBJ manages $87.98 M.
What sectors do the PSL and PBJ ETFs invest in?
PSL leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PSL ETF and PBJ ETF?
PSL top holdings include Casey's General Stores, Inc., US Foods Holding Corp. and Costco Wholesale Corp.. PBJ holds in its top three: Corteva, Inc., Monster Beverage Corp. and The Coca-Cola Co..
Which ETF is more diversified: PSL or PBJ?
PSL holds 47 securities with 54.54% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.89%.
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