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WAMAvsPBUSETF Comparison

ETF 1

WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

-0.26%

Full WAMA fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-1.25%

Full PBUS fund page

WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. WAMA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.04% for PBUS. Run a side-by-side ETF comparison of WAMA 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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WAMA vs PBUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WAMA PBUS	+1.39%+1.39%	+2.01%+1.81%	n/a+12.65%	n/a+16.37%	n/a+81.86%	n/a+78.88%
Flows	WAMA PBUS	+$11M-$996M	+$10M-$958M	--$1.21B	-+$587K	-+$3.64B	-+$4.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WAMA PBUS	+11.29%+11.21%	n/a+12.86%	n/a+15.15%	n/a+17.21%
Max drawdown	WAMA PBUS	-2.90%-3.10%	n/a-9.06%	n/a-19.13%	n/a-25.42%
Max drawdown duration	WAMA PBUS	15d53d	n/a77d	n/a126d	n/a715d

Trading data

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	WAMA	PBUS
Last sale 10/16/2026 at 1:30 PM	$26.84	$76.46
Previous close 10/15/2026	$27.14	$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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	WAMA	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	WAMA	PBUS
Last price	$26.84	$76.46
1D performance	-1.11%	-1.14%
AuM	$201.80 M	$10.59 B
E/R	0.32%	0.04%

Characteristics

	WAMA	PBUS
Management strategy	Passive	Passive
Provider	WisdomTree	Invesco
Benchmark	WisdomTree U.S. Adaptive Moving Average Index	MSCI USA Index
N° of holdings	504	522
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 2026	September 22, 2017
ESG	No	No

More WAMA data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

WAMA

USA

98.8%

Other

1.2%

PBUS

USA

97.35%

Other

2.65%

Sectors

WAMA

Technology

45.12%

Finance

13.98%

Consumer Non-Cycl.

9.63%

Healthcare

9.08%

Industrials

7.03%

Other

15.17%

PBUS

Technology

44.86%

Finance

13.58%

Healthcare

9.25%

Consumer Non-Cycl.

8.85%

Industrials

7.7%

Other

15.76%

Diversification

WAMA

Total weight of top 15 holdings out of 15

45.98%

PBUS

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of August 31, 2026

WAMA

NVIDIA Corp.

7.73%

Apple, Inc.

7.03%

Alphabet, Inc.

6.12%

Microsoft Corp.

5.44%

Amazon.com, Inc.

3.96%

Broadcom Inc.

2.32%

Meta Platforms, Inc.

2.10%

Eli Lilly & Co.

1.73%

Berkshire Hathaway, Inc.

1.60%

Tesla, Inc.

1.50%

Micron Technology, Inc.

1.50%

JPMorgan Chase & Co.

1.44%

Walmart, Inc.

1.20%

Advanced Micro Devices, Inc.

1.18%

Visa, Inc.

1.13%

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 WAMA and PBUS

WAMAvsPBUSETF Comparison

WisdomTree US Adaptive Moving Average Fund

Invesco PureBeta MSCI USA ETF

WAMA vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: WAMA or PBUS?

As of October 16, 2026, WAMA holds $201.80 M in assets under management (AUM), while PBUS manages $10.59 B.

What sectors do the WAMA and PBUS ETFs invest in?

WAMA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

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

WAMA top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WAMA or PBUS?

WAMA holds 504 securities with 45.98% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.

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