ETF PROAI

PBUSvsSCHM

Invesco PureBeta MSCI USA ETF against Schwab U.S. Mid-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PBUS 115SCHM 116Oct 25Oct 26GROWTH OF $100
Head to head
PBUSSCHM
Expense ratio0.040%0.040%
Assets$11.4B$11.5B
Net flow, 1 month−$175M—
Net flow, 1 year+$1B—
Return, YTD+12.8%+15.0%
Return, 1 year+14.6%+15.6%
Avg daily volume908K2.6M
Holdings602497
ListedSep 22, 2017Jan 13, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.