APUE vs PBUS
ActivePassive U.S. Equity ETF against Invesco MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
419 shared positions
Fee gap
27 bp
PBUS is cheaper
1-year return gap
1.4 pts
APUE is ahead
Larger fund
PBUS
$10.6B
Side by side
| APUE | PBUS | |
|---|---|---|
| Fund | ActivePassive U.S. Equity ETF | Invesco MSCI USA ETF |
| Issuer | ActivePassive | Invesco |
| Category | Total Market | Large Cap Blend |
| Expense ratio | 0.31% | 0.04% |
| Assets | $2.5B | $10.6B |
| Average daily dollar volume | $4.7M | $53M |
| Listed | May 2, 2023 | Sep 22, 2017 |
| FrenzyCap score | 68 | 90 |
| 1-month return | −0.4% | −0.6% |
| 3-month return | +3.2% | +3.4% |
| Year to date | +13.1% | +11.8% |
| 1-year return | +14.8% | +13.3% |
| 30-day volatility | 10.5% | 10.6% |
| Worst drawdown, 1 year | −9.0% | −9.3% |
| Trailing 12-month yield | 0.74% | 1.00% |
| Holdings | 454 | 518 |
| Top 10 weight | 38.4% | 37.7% |
| Look-through P/E | 25.6 | 26.3 |
| Holdings vs fair value | +3.7% | +2.8% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | +$56M thru May 2026 | +$194M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of APUE · 97% of PBUS| Holding | APUE | PBUS |
|---|---|---|
| NVDA | 7.30% | 7.64% |
| AAPL | 6.80% | 7.56% |
| MSFT | 5.29% | 5.63% |
| AMZN | 3.36% | 3.80% |
| GOOGL | 2.84% | 2.94% |
| AVGO | 2.31% | 2.29% |
| GOOG | 2.24% | 2.32% |
| META | 2.23% | 2.29% |
| MU | 1.68% | 1.54% |
| TSLA | 1.39% | 1.66% |
| LLY | 1.37% | 1.52% |
| AMD | 1.39% | 1.35% |
| JPM | 1.23% | 1.34% |
| XOM | 0.95% | 1.10% |
| JNJ | 0.93% | 0.93% |
| BRK.B | 0.93% | 1.14% |
| V | 0.82% | 1.01% |
| WMT | 0.64% | 0.77% |
| ABBV | 0.62% | 0.76% |
| INTC | 0.70% | 0.61% |
| MA | 0.59% | 0.76% |
| PLTR | 0.57% | 0.66% |
| CVX | 0.55% | 0.62% |
| CSCO | 0.54% | 0.63% |
| COST | 0.54% | 0.66% |
Sector mix of the stock holdings
| Sector | APUE | PBUS | Gap |
|---|---|---|---|
| Technology | 44.8% | 46.6% | −1.7% |
| Industrials | 10.7% | 10.9% | −0.2% |
| Consumer Discretionary | 9.5% | 10.4% | −0.9% |
| Financials | 9.2% | 9.3% | −0.1% |
| Health Care | 7.6% | 8.8% | −1.1% |
| Consumer Staples | 3.1% | 3.3% | −0.2% |
| Energy | 2.6% | 3.1% | −0.5% |
| Utilities | 2.2% | 2.7% | −0.5% |
| Materials | 2.7% | 2.0% | +0.7% |
| Real Estate | 1.4% | 1.6% | −0.2% |
| Communication Services | 1.3% | 1.3% | −0.0% |
More: full overlap table · APUE holdings · PBUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.