PBUS vs TSPA Comparison | Discover Similar ETFs, Stock Holdings, Pricing, Expense Ratios, Dividends, Yield Data and More | Short And Long Term Data

PBUS: Invesco MSCI USA ETF

Correlation: 99.5%

TSPA: T. Rowe Price U.S. Equity Research ETF

What is PBUS?

PBUS was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5173.88m in AUM and 577 holdings. PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.

What is TSPA?

TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1324.89m in AUM and 332 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.

Key Details

PBUS

TSPA

Website

www.invesco.com

troweprice.com

Inception Date

Sep 22, 2017

Jun 08, 2021

Asset Class

Equity

Investment Segment

Total Market

AUM

$5.74B

$1.45B

Dividend Yield

1.38%

0.56%

Expense Ratio

0.04%

0.34%

Return 1Y

4.16%

3.85%

Holdings

Invesco MSCI USA ETF - PBUS is made up of 578 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 340 holdings.

Name	Weight

A AAPLApple, Inc.	6.27%
N NVDANVIDIA Corp.	5.87%
M MSFTMicrosoft Corp.	5.78%
A AMZNAmazon.com, Inc.	3.79%
M METAMeta Platforms, Inc.	2.68%
G GOOGLAlphabet, Inc.	1.94%
A AVGOBroadcom Inc.	1.73%
G GOOGAlphabet, Inc.	1.68%
T TSLATesla, Inc.	1.65%
B BRK.BBerkshire Hathaway, Inc.	1.45%
J JPMJPMorgan Chase & Co.	1.38%
L LLYEli Lilly & Co.	1.27%
V VVisa, Inc.	1.2%
U UNHUnitedHealth Group, Inc.	1.12%
X XOMExxon Mobil Corp.	0.97%
C COSTCostco Wholesale Corp.	0.9%
M MAMastercard, Inc.	0.89%
N NFLXNetflix, Inc.	0.85%
W WMTWalmart, Inc.	0.83%
P PGProcter & Gamble Co.	0.8%
J JNJJohnson & Johnson	0.76%
H HDThe Home Depot, Inc.	0.74%
A ABBVAbbVie, Inc.	0.67%
K KOThe Coca-Cola Co.	0.6%
B BACBank of America Corp.	0.53%
C CRMSalesforce, Inc.	0.53%
C CVXChevron Corp.	0.52%
P PMPhilip Morris International, Inc.	0.49%
O ORCLOracle Corp.	0.49%
C CSCOCisco Systems, Inc.	0.49%

Name	Weight

A AAPLApple, Inc.	7.33%
N NVDANVIDIA Corp.	6.07%
M MSFTMicrosoft Corp.	6.07%
A AMZNAmazon.com, Inc.	4.05%
M METAMeta Platforms, Inc.	3.03%
G GOOGAlphabet, Inc.	2.03%
A AVGOBroadcom Inc.	1.99%
L LLYEli Lilly & Co.	1.89%
T TSLATesla, Inc.	1.65%
J JPMJPMorgan Chase & Co.	1.45%
G GOOGLAlphabet, Inc.	1.41%
V VVisa, Inc.	1.41%
B BRK.BBerkshire Hathaway, Inc.	1.33%
M MAMastercard, Inc.	1.01%
N NFLXNetflix, Inc.	1%
U UNHUnitedHealth Group, Inc.	0.96%
C COSTCostco Wholesale Corp.	0.95%
X XOMExxon Mobil Corp.	0.95%
W WMTWalmart, Inc.	0.89%
H HDThe Home Depot, Inc.	0.87%
P PGProcter & Gamble Co.	0.84%
C CRMSalesforce, Inc.	0.83%
B BACBank of America Corp.	0.83%
K KOThe Coca-Cola Co.	0.69%
L LINLinde Plc	0.67%
J JNJJohnson & Johnson	0.61%
T TMUST-Mobile US, Inc.	0.6%
A ABBVAbbVie, Inc.	0.59%
A ACNAccenture Plc	0.58%
C CCitigroup, Inc.	0.58%

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PBUS

Stock Correlation

The stocks that are correlated to PBUS - Invesco MSCI USA ETF are BN, JHG, BNT, PH, ENTG

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	82.36%	$70.33B	+18.15%	0.70%
J JHGJanus Henderson Group Plc	81.12%	$4.80B	-5.14%	5.16%
B BNTBrookfield Wealth Solutions Ltd.	80.83%	$9.44B	+18.27%	0.00%
P PHParker-Hannifin Corp.	79.61%	$72.13B	+0.79%	1.17%
E ENTGEntegris, Inc.	79.55%	$10.43B	-50.46%	0.58%
I ITTITT, Inc.	79.47%	$9.95B	-6.56%	1.06%
M MKSIMKS Instruments, Inc.	78.70%	$4.33B	-49.56%	1.39%
A ARESAres Management Corp.	78.56%	$28.19B	+1.27%	2.93%
A AEISAdvanced Energy Industries, Inc.	78.44%	$3.27B	-13.01%	0.46%
T TROWT. Rowe Price Group, Inc.	78.40%	$19.10B	-26.99%	5.81%
S SEICSEI Investments Co.	77.91%	$9.02B	+3.20%	1.34%
F FLSFlowserve Corp.	77.87%	$5.51B	-11.17%	2.03%
K KKRKKR & Co., Inc.	77.71%	$90.49B	+1.41%	0.70%
B BXBlackstone, Inc.	77.70%	$155.32B	+0.46%	3.13%
A ADIAnalog Devices, Inc.	77.66%	$88.46B	-10.21%	2.19%
G GSThe Goldman Sachs Group, Inc.	77.56%	$152.22B	+23.23%	2.42%
A APOApollo Global Management, Inc.	77.48%	$70.70B	+9.65%	1.51%
A AMZNAmazon.com, Inc.	77.32%	$1.92T	-4.14%	0.00%
A ANSSANSYS, Inc.	77.32%	$25.99B	-12.82%	0.00%
E EVREvercore, Inc.	77.04%	$6.84B	-9.90%	1.85%

The stocks that are correlated to TSPA - T. Rowe Price U.S. Equity Research ETF are BN, JHG, BNT, ENTG, MKSI

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	81.10%	$70.33B	+18.15%	0.70%
J JHGJanus Henderson Group Plc	79.86%	$4.80B	-5.14%	5.16%
B BNTBrookfield Wealth Solutions Ltd.	79.53%	$9.44B	+18.27%	0.00%
E ENTGEntegris, Inc.	79.02%	$10.43B	-50.46%	0.58%
M MKSIMKS Instruments, Inc.	78.99%	$4.33B	-49.56%	1.39%
I ITTITT, Inc.	78.62%	$9.95B	-6.56%	1.06%
P PHParker-Hannifin Corp.	78.23%	$72.13B	+0.79%	1.17%
A AEISAdvanced Energy Industries, Inc.	78.19%	$3.27B	-13.01%	0.46%
A ARESAres Management Corp.	77.96%	$28.19B	+1.27%	2.93%
A ANSSANSYS, Inc.	77.69%	$25.99B	-12.82%	0.00%
A AMZNAmazon.com, Inc.	77.55%	$1.92T	-4.14%	0.00%
F FLSFlowserve Corp.	77.28%	$5.51B	-11.17%	2.03%
T TROWT. Rowe Price Group, Inc.	76.88%	$19.10B	-26.99%	5.81%
A APOApollo Global Management, Inc.	76.85%	$70.70B	+9.65%	1.51%
S SEICSEI Investments Co.	76.79%	$9.02B	+3.20%	1.34%
K KKRKKR & Co., Inc.	76.77%	$90.49B	+1.41%	0.70%
Q QCOMQUALCOMM, Inc.	76.63%	$148.65B	-23.26%	2.55%
A ADIAnalog Devices, Inc.	76.57%	$88.46B	-10.21%	2.19%
G GSThe Goldman Sachs Group, Inc.	76.39%	$152.22B	+23.23%	2.42%
M MSFTMicrosoft Corp.	76.38%	$2.83T	-10.89%	0.83%

ETF Correlation

The ETFs that are correlated to PBUS - Invesco MSCI USA ETF are BBUS, ILCB, GSUS, IVV, IWB

Name	Correlation	AUM	Expense Ratio

B BBUSTraded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF	99.80%	$4.24B	0.02%
I ILCBiShares Morningstar U.S. Equity ETF	99.79%	$920.77M	0.03%
G GSUSGoldman Sachs MarketBeta U.S. Equity ETF	99.78%	$2.40B	0.07%
I IVViShares Core S&P 500 ETF	99.78%	$559.83B	0.03%
I IWBiShares Russell 1000 ETF	99.78%	$37.02B	0.15%
S SPLGSPDR Portfolio S&P 500 ETF	99.78%	$58.22B	0.02%
V VOOVanguard S&P 500 ETF	99.77%	$588.76B	0.03%
S SCHKSchwab 1000 Index ETF	99.75%	$3.79B	0.05%
I IYYiShares Dow Jones U.S. ETF	99.75%	$2.13B	0.2%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	99.73%	$9.21B	0.03%
S SCHXSchwab U.S. Large Cap ETF	99.73%	$48.95B	0.03%
I ITOTiShares Core S&P Total U.S. Stock Market ETF	99.73%	$62.56B	0.03%
E ESGUiShares Trust iShares ESG Aware MSCI USA ETF	99.72%	$12.28B	0.15%
V VVVanguard Large Cap ETF	99.69%	$38.60B	0.04%
D DFUSDimensional U.S. Equity Market ETF	99.69%	$13.12B	0.09%
S SCHBSchwab U.S. Broad Market ETF	99.68%	$30.03B	0.03%
V VTIVanguard Total Stock Market ETF	99.67%	$430.78B	0.03%
I IWViShares Russell 3000 ETF	99.64%	$14.11B	0.2%
V VONEVanguard Russell 1000 Index ETF	99.61%	$5.39B	0.07%
L LCTUBlackRock U.S. Carbon Transition Readiness ETF	99.61%	$1.12B	0.14%

The ETFs that are correlated to TSPA - T. Rowe Price U.S. Equity Research ETF are VOO, BBUS, IVV, SPLG, IWL

Name	Correlation	AUM	Expense Ratio

V VOOVanguard S&P 500 ETF	99.59%	$588.76B	0.03%
B BBUSTraded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF	99.57%	$4.24B	0.02%
I IVViShares Core S&P 500 ETF	99.54%	$559.83B	0.03%
S SPLGSPDR Portfolio S&P 500 ETF	99.52%	$58.22B	0.02%
I IWLiShares Russell Top 200 ETF	99.50%	$1.49B	0.15%
I IYYiShares Dow Jones U.S. ETF	99.50%	$2.13B	0.2%
P PBUSInvesco MSCI USA ETF	99.49%	$5.74B	0.04%
G GSUSGoldman Sachs MarketBeta U.S. Equity ETF	99.49%	$2.40B	0.07%
S SCHXSchwab U.S. Large Cap ETF	99.48%	$48.95B	0.03%
E ESGUiShares Trust iShares ESG Aware MSCI USA ETF	99.47%	$12.28B	0.15%
I ILCBiShares Morningstar U.S. Equity ETF	99.46%	$920.77M	0.03%
M MGCVanguard Mega Cap 300 Index ETF	99.44%	$6.04B	0.07%
I IWBiShares Russell 1000 ETF	99.43%	$37.02B	0.15%
S SCHKSchwab 1000 Index ETF	99.40%	$3.79B	0.05%
B BKLCBNY Mellon US Large Cap Core Equity ETF	99.40%	$2.53B	0%
D DFUSDimensional U.S. Equity Market ETF	99.38%	$13.12B	0.09%
E ESGVVanguard ESG U.S. Stock ETF	99.38%	$9.32B	0.09%
V VVVanguard Large Cap ETF	99.36%	$38.60B	0.04%
S SPYXSSGA SPDR S&P 500 Fossil Fuel Free ETF	99.35%	$1.95B	0.2%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	99.35%	$9.21B	0.03%

Holding Overlap

PBUS - Invesco MSCI USA ETF and TSPA - T. Rowe Price U.S. Equity Research ETF have a 303 holding overlap. Which accounts for a 78.3% overlap.

Number of overlapping holdings

303

% of overlapping holdings

78.34%

Name	Weight in PBUS	Weight in TSPA
A AAPLApple Inc	6.27%	7.33%
N NVDANVIDIA Corp	5.87%	6.07%
M MSFTMicrosoft Corporation	5.78%	6.07%
A AMZNAmazon.com Inc.	3.79%	4.05%
M METAMeta Platforms Inc - Ordinary Shares - Class A	2.68%	3.03%
G GOOGLAlphabet Inc - Ordinary Shares - Class A	1.94%	1.41%
A AVGOBroadcom Inc	1.73%	1.99%
G GOOGAlphabet Inc - Ordinary Shares - Class C	1.68%	2.03%
T TSLATesla Inc	1.65%	1.65%
B BRK.BBerkshire Hathaway Inc. - Ordinary Shares - Class B	1.45%	1.33%

News

SeekingAlpha

Invesco MSCI USA ETF offers a diversified portfolio of nearly 600 U.S. large-cap and mid-cap stocks. Despite advantages, PBUS has a high valuation. See more here.

SeekingAlpha

We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.

SeekingAlpha

Learn about Xtrackers MSCI USA Climate Action Equity ETF, its performance, and potential drawbacks in light of changing climate policies. Click for more on USCA.

SeekingAlpha

Within both the equity and fixed income segments, all holdings posted positive returns for the third quarter of 2024. Click here to read the full commentary.

SeekingAlpha

T. Rowe Price US Equity Research ETFâs recent underperformance raises concerns. Read why TSPAâs Sharpe ratio suggests waiting before investing.

SeekingAlpha

We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.

SeekingAlpha

Dimensional US Sustainability Core 1 ETF has shown strong returns, but faces transparency concerns. Find out why DFSU could still be a promising investment.

SeekingAlpha

Learn about the T. Rowe Price US Equity Research ETF's active management strategy and potential for outperformance in specific market conditions.

SeekingAlpha

Market leadership changed course during the third quarter, with the Low Volatility and High Dividend factors performing the best while the Momentum and Growth factors performed the worst.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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What is PBUS?

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Holdings

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Stock Correlation

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Holding Overlap

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