TOTvsPBUSETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for PBUS. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. PBUS performs worse with 8.28% YTD performance, and -$322M in YTD flows. Run a side-by-side ETF comparison of TOT 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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TOT vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT PBUS | +0.03%-0.08% | +9.14%+9.07% | +8.73%+8.28% | n/a+23.97% | n/a+79.15% | n/a+84.33% |
| Flows | TOT PBUS | +$463K-$85M | +$874K+$109M | +$3M-$322M | -+$2.04B | -+$5.23B | -+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT PBUS | +14.99%+15.09% | n/a+12.32% | n/a+15.09% | n/a+17.17% |
| Max drawdown | TOT PBUS | -6.56%-6.60% | n/a-9.06% | n/a-19.13% | n/a-25.42% |
| Max drawdown duration | TOT PBUS | 29d30d | n/a77d | n/a126d | n/a715d |
Trading data
TOT | PBUS | |
Last sale 6/10/2026 at 1:30 PM | $72.64 | |
| Previous close 06/09/2026 | $73.88 | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexTOT | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TOT | PBUS | |
|---|---|---|
| Last price | – | $72.64 |
| 1D performance | – | -1.68% |
| AuM | $9.33 M | $11.09 B |
| E/R | 0.25% | 0.04% |
Characteristics
TOT | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 1405 | 502 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
TOT
USA
96.79%
Other
3.22%
PBUS
USA
96.82%
Other
3.18%
Sectors
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
PBUS
Information Techn.
36.44%
Communication Ser.
10.74%
Consumer Discreti.
10.1%
Financials
9.67%
Health Care
8.37%
Industrials
8.09%
Other
16.6%
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Diversification
TOT
Total weight of top 15 holdings out of 15
42.3%
PBUS
Total weight of top 15 holdings out of 15
43.09%
Top 15 holdings
Data as of April 30, 2026
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
PBUS
NVIDIA
8.45%
APPLE
6.31%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.72%
META PLATFORMS
2.37%
TESLA
1.72%
JPMORGAN CHASE
1.36%
LILLY
1.12%
BERKSHIRE HATHWAY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
Frequently asked questions about TOT and PBUS
How have the TOT and PBUS ETFs performed in 2026?
As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while PBUS has returned 8.28%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or PBUS?
Year-to-date, the TOT ETF saw +$3M in flows, compared to -$322M for PBUS.
Which ETF is bigger: TOT or PBUS?
As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while PBUS manages $11.09 B.
What sectors do the TOT and PBUS ETFs invest in?
TOT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOT ETF and PBUS ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or PBUS?
TOT holds 1571 securities with 42.3% of its assets in the top 15. PBUS has 537 securities and a top 15 weight of 43.09%.
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