USSGvsPBUSETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) 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: Technology, Finance and Healthcare. USSG is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for PBUS. USSG is up 12.52% year-to-date (YTD) with -$33M in YTD flows. PBUS performs worse with 12.17% YTD performance, and -$1.17B in YTD flows. Run a side-by-side ETF comparison of USSG 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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USSG vs PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG PBUS | -0.55%-1.10% | +5.03%+3.12% | +12.52%+12.17% | +15.67%+13.96% | +88.63%+87.97% | +77.88%+75.05% |
| Flows | USSG PBUS | -$7M-$756M | -$7M-$1.01B | -$33M-$1.17B | +$7M-$29M | -$1.13B+$3.64B | -$3.59B+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG PBUS | +12.43%+11.04% | +13.98%+12.88% | +15.78%+15.13% | +17.63%+17.21% |
| Max drawdown | USSG PBUS | -3.61%-3.10% | -11.29%-9.06% | -20.08%-19.13% | -26.89%-25.42% |
| Max drawdown duration | USSG PBUS | 47d53d | 78d77d | 154d126d | 713d715d |
Trading data
USSG | PBUS | |
Last sale 10/23/2026 at 1:30 PM | $71.00 | $76.18 |
| Previous close 10/22/2026 | $71.49 | $76.56 |
| Consolidated volume 10/22/2026 | ||
| 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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USSG | 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 10/23/2026 at 1:30 PM
Live
Closed
USSG | PBUS | |
|---|---|---|
| Last price | $71.00 | $76.18 |
| 1D performance | -0.69% | -0.50% |
| AuM | $574.87 M | $10.58 B |
| E/R | 0.09% | 0.04% |
Characteristics
USSG | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | MSCI USA Selection Index | MSCI USA Index |
| N° of holdings | 397 | 522 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | September 22, 2017 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.17%
Other
3.83%
PBUS
USA
97.35%
Other
2.65%
Sectors
USSG
Technology
46.7%
Finance
12.7%
Healthcare
10.61%
Industrials
7.67%
Other
22.32%
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
USSG
Total weight of top 15 holdings out of 15
52.65%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
USSG
NVIDIA Corp.
14.22%
Microsoft Corp.
10.25%
Alphabet, Inc.
5.71%
Alphabet, Inc.
4.48%
Tesla, Inc.
2.77%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.15%
Johnson & Johnson
1.82%
Visa, Inc.
1.81%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.18%
Lam Research Corp.
1.07%
Caterpillar, Inc.
1.05%
Applied Materials, Inc.
1.04%
Merck & Co., Inc.
1.03%
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 USSG and PBUS
How have the USSG and PBUS ETFs performed in 2026?
As of October 23, 2026, USSG is up 12.52% year-to-date (YTD), while PBUS has returned 12.17%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or PBUS?
Year-to-date, the USSG ETF saw -$33M in flows, compared to -$1.17B for PBUS.
Which ETF is more volatile: USSG or PBUS?
Over the past year, USSG had a volatility of 13.98%, while PBUS experienced 12.88%.
Which ETF is bigger: USSG or PBUS?
As of October 23, 2026, USSG holds $574.87 M in assets under management (AUM), while PBUS manages $10.58 B.
What sectors do the USSG and PBUS ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and PBUS ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USSG or PBUS?
USSG holds 400 securities with 52.65% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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