CHRI vs PBUS: Grades, Fees and Holdings Compared

Global X S&P 500 Christian Values ETF

CHRICNasdaq

Invesco MSCI USA ETF

PBUSACboe

Overlap

89.5%by weight

Expense ratio

PBUS −0.25pt a year

CHRI0.29%PBUS0.04%

Avg volume · 30D

PBUS 350.4×the volume

CHRI1.18KPBUS414K

CHRI vs PBUS Performance

Nov 5, 2025 – Nov 5, 2026

+8.0%CHRI+8.8%PBUS

Expense ratio: CHRI 0.29%; PBUS 0.04%, better
Fund size: CHRI $10M; PBUS $10.7B
1Y total return: CHRI +8.0%; PBUS +8.8%, better
Yield (12M): CHRI No data; PBUS 1.05%
Holdings: CHRI 470; PBUS 516
Avg volume (30D): CHRI 1.18K sh; PBUS 414K sh, better
NAV per share: CHRI $91.25; PBUS $76.72
52W range

ETF.net Grade

Pillar letters and Scores for CHRI, PBUS, with each pillar’s weight
Pillar	CHRI	PBUS
Cost30% weight	C49	A98Higher
Mission25% weight	Not scored	A100
Risk15% weight	B58	B62Higher
Tradability15% weight	C41	A85Higher
Holdings10% weight	C48	C50Higher
Durability5% weight	F19	A74Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. CHRI and PBUS are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

PBUS ranks 3rd and CHRI 27th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 84
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 24CTMFXMotley Fool Next Index ETFScore 48
Rank 27CCHRIGlobal X S&P 500 Christian Values ETFScore 47
Rank 27CWLDRAffinity World Leaders Equity ETFScore 47

Our read on each fund

ETF.net Research

CHRICGlobal X S&P 500 Christian Values ETF

PBUSAInvesco MSCI USA ETF

In short

CHRI The S&P 500, minus the companies that fail an evangelical Christian screen. Not a bespoke faith portfolio and not a stock-picker: the same large-cap benchmark everyone quotes, with one filter bolted on, at 0.29% a year.

PBUS Roughly 500 US stocks for 0.04% a year, benchmarked to the MSCI USA Index instead of the S&P 500. Invesco's rules-based core holding, running since 2017.

Stated mandate

CHRI The fund seeks to track, before fees and expenses, the price and yield performance of the S&P 500® Christian Values Screened Index.

PBUS The Fund tracks the MSCI USA Index and commits at least 90% of its assets to securities included in that index.

Why people hold it

CHRI Charges 0.29% a year against a 0.45% median for index wrappers. Values screens usually carry a convenience tax; this one asks for less of it.
Starts from the S&P 500 itself, not a bespoke faith index, and still holds roughly 500 large-cap stocks. The screen trims the benchmark rather than reinventing it.globalxetfs.com
The screen is written down: Bountiful Financial's Christian Evangelical Framework, excluding activities such as abortion, stem cell research and controversial weapons.globalxetfs.com
Label and mandate match: one named index, tracked passively, no manager discretion bolted on. It lands in the upper half of its index-wrapper peer group.prnewswire.com

PBUS 0.04% a year sits at the floor of its peer group, matching SPYV and a hair above SCHK's 0.03%.invesco.com
Returns have hugged the MSCI USA Index about as tightly as anything in its cohort, so index-level exposure arrives with very little slippage.
A multi-billion-dollar fund trading since 2017, with a real market cycle behind it rather than a launch-window track record.
Roughly 500 names and quarterly distributions: a plain broad-market wrapper with no options overlay, no leverage, no sector tilt bolted on.

Worth knowing

CHRI Launched in 2025 and still small and thinly traded, so spreads can run wider than on mega-cap trackers and the track record is short.
The exclusions follow one specific evangelical framework, not a universal Christian standard. Traditions differ on what belongs on the list.globalxetfs.com
Screening names out of the S&P 500 means the holdings differ from the plain index, so results can diverge from it in either direction.globalxetfs.com

PBUS MSCI USA is not the S&P 500. Holdings and results drift from an S&P-benchmarked portfolio, which matters if that is the yardstick you track against.invesco.com
The mandate commits at least 90% of assets to index securities, which leaves a slice of room outside the benchmark.
Moderately traded rather than one of the tape's busiest tickers, so spreads deserve a glance and limit orders earn their keep.

Full CHRI profile⁠

Full PBUS profile⁠

CHRI vs PBUS Holdings

How CHRI and PBUS differ

Overlap by weight

89.5%

Shared holdings make up 98.3% of CHRI and 89.8% of PBUS.

Level by level

Holdings410 in both89.5%
Sector11 Sectors96.3%
Asset classStocks100%
Countryby domicile99.7%

Sector

Sector weights in CHRI and PBUS, widest gap first
Sector	Gap	CHRI	PBUS
Technology	PBUS +1.9 points	38.3%	40.2%
Communication	PBUS +1.5 points	8.4%	9.9%
Financials	CHRI +1.1 points	12.1%	11.0%
Health Care	CHRI +0.8 points	10.1%	9.3%
Consumer Staples	CHRI +0.5 points	4.8%	4.3%
Energy	CHRI +0.4 points	3.9%	3.5%
Consumer Discretionary	CHRI +0.4 points	9.2%	8.8%
Industrials	PBUS +0.4 points	7.5%	7.9%
Utilities	CHRI +0.3 points	2.1%	1.8%
Real Estate	CHRI +0.2 points	1.8%	1.6%
Materials	Same weight	1.6%	1.6%

Country, concentration and asset class

Country by domicile

Country weights in CHRI and PBUS, widest gap first
Country	Gap	CHRI	PBUS
United States	CHRI +0.3 points	99.5%	99.2%
Switzerland	Same weight	0.3%	0.3%
Brazil	PBUS +0.1 points	0.0%	0.1%
United Kingdom	PBUS +0.1 points	0.0%	0.1%
China	Same weight	0.1%	0.1%
Canada	PBUS +0.1 points	0.0%	0.1%
Mexico	Same weight	0.1%	0.1%
Ireland	Same weight	0.0%	0.0%
Australia	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

CHRI37.6%
PBUS36.8%

Securities held

CHRI469
PBUS514

Asset class

CHRI: Stocks
PBUS: Stocks

Holdings

Only in CHRI59
In both410
Only in PBUS104

Only in CHRI

59 securities, 1.7% of CHRI by weight

Elevance Health Inc0.28%
Vivmark Residential0.08%
Block Inc0.07%
Revvity Inc0.05%
Fiserv Inc0.05%
Charles River Laboratories0.05%
Baxter International Inc0.04%
Southwest Airlines Co0.04%
Solventum Corp0.04%
Insulet Corp0.03%
Align Technology Inc0.03%
Bio-Techne Corp0.03%
Tyler Technologies Inc0.03%
Stanley Black & Decker Inc0.03%
Host Hotels & Resorts Inc0.03%
Ralph Lauren Corp0.03%
Ball Corp0.03%
Allegion PLC0.03%
Hasbro Inc0.03%
Zebra Technologies Corp-Cl A0.03%
Jm Smucker Co/The0.03%
Henry Schein Inc0.03%
Assurant Inc0.02%
Factset Research Systems Inc0.02%
Godaddy Inc - Class A0.02%
Apa Corp0.02%
Clorox Company0.02%
Costar Group Inc0.02%
Huntington Ingalls Industrie0.02%
Avery Dennison Corp0.02%
Gartner Inc0.02%
Invesco Ltd0.02%
Pinnacle West Capital0.02%
Jack Henry & Associates Inc0.02%
Pentair PLC0.02%
Globe Life Inc0.02%
Davita Inc0.02%
Trimble Inc0.02%
Generac Holdings Inc0.02%
Akamai Technologies Inc0.02%
Albemarle Corp0.02%
Udr Inc0.02%
Camden Property Trust0.02%
Tko Group Holdings Inc0.02%
Bxp Inc0.02%
Domino's Pizza Inc0.02%
Lululemon Athletica Inc0.02%
Aes Corp0.02%
Franklin Templeton Inc0.02%
Other Payable & Receivables0.02%

Only in PBUS

104 securities, 10.2% of PBUS by weight

Eli Lilly & Co1.72%
Johnson & Johnson1.01%
UnitedHealth Group Inc0.56%
Merck & Co Inc0.56%
Philip Morris International Inc0.50%
RTX Corp0.40%
Wells Fargo & Co0.40%
Pfizer Inc0.27%
Vertex Pharmaceuticals Inc0.21%
Bristol-Myers Squibb Co0.20%
Altria Group Inc0.20%
Lockheed Martin Corp0.19%
Regeneron Pharmaceuticals Inc0.14%
Snowflake Inc0.14%
Elevance Health Inc0.14%
Cloudflare Inc0.13%
General Dynamics Corp0.13%
Space Exploration Technologies Corp0.12%
MercadoLibre Inc0.12%
HCA Healthcare Inc0.12%
Northrop Grumman Corp0.11%
Cheniere Energy Inc0.09%
Natera Inc0.08%
Honeywell Aerospace Inc0.08%
Waste Connections Inc0.07%
Vivmark Residential0.07%
Block Inc0.07%
Ventas Inc0.07%
Invesco Government & Agency Portfolio0.06%
Centene Corp0.06%
Strategy Inc0.06%
Take-Two Interactive Software Inc0.06%
Revolution Medicines Inc0.05%
Fiserv Inc0.05%
Sunbelt Rentals Holdings Inc0.05%
Okta Inc0.05%
Twilio Inc0.05%
Astera Labs Inc0.05%
Atlassian Corp0.05%
ROBLOX Corp0.04%
Rocket Lab Corp0.04%
Royalty Pharma PLC0.04%
VICI Properties Inc0.04%
Markel Group Inc0.04%
MongoDB Inc0.04%
TechnipFMC PLC0.04%
LPL Financial Holdings Inc0.04%
ATI Inc0.04%
Zscaler Inc0.04%
United Therapeutics Corp0.04%

Weight gaps

The 100 widest of 410 Holdings in both funds.

Holding weights in CHRI and PBUS, widest gap first
Holding	Gap	CHRI	PBUS
AbbVie IncABBV	CHRI +0.72 points	1.51%	0.79%
Berkshire Hathaway Inc-Cl BBRK.B	CHRI +0.45 points	1.69%	1.24%
Thermo Fisher Scientific IncTMO	CHRI +0.36 points	0.76%	0.40%
Amgen IncAMGN	CHRI +0.36 points	0.75%	0.39%
NVIDIA CorpNVDA	CHRI +0.35 points	7.31%	6.96%
Gilead Sciences IncGILD	CHRI +0.30 points	0.63%	0.33%
Microsoft CorpMSFT	CHRI +0.29 points	6.22%	5.93%
Abbott LaboratoriesABT	CHRI +0.28 points	0.58%	0.30%
Intuitive Surgical IncISRG	CHRI +0.23 points	0.49%	0.26%
Danaher CorpDHR	CHRI +0.20 points	0.43%	0.23%
Walmart IncWMT	CHRI +0.18 points	1.03%	0.85%
Mckesson CorpMCK	CHRI +0.17 points	0.36%	0.19%
Medtronic PLCMDT	CHRI +0.17 points	0.37%	0.20%
Stryker CorpSYK	CHRI +0.16 points	0.34%	0.18%
Cvs Health CorpCVS	CHRI +0.15 points	0.30%	0.15%
Costco Wholesale CorpCOST	CHRI +0.12 points	0.82%	0.70%
Broadcom IncAVGO	CHRI +0.12 points	2.34%	2.22%
The Cigna GroupCI	CHRI +0.11 points	0.23%	0.12%
Procter & Gamble Co/ThePG	CHRI +0.11 points	0.70%	0.59%
Coca-Cola Co/TheKO	CHRI +0.10 points	0.66%	0.56%
Cencora IncCOR	CHRI +0.10 points	0.20%	0.10%
Boston Scientific CorpBSX	CHRI +0.09 points	0.19%	0.10%
Cardinal Health IncCAH	CHRI +0.09 points	0.18%	0.09%
Edwards Lifesciences CorpEW	CHRI +0.08 points	0.17%	0.09%
Becton Dickinson and CoBDX	CHRI +0.07 points	0.16%	0.09%
Amazon.com IncAMZN	CHRI +0.08 points	3.97%	3.89%
Idexx Laboratories IncIDXX	CHRI +0.08 points	0.16%	0.08%
Agilent Technologies IncA	CHRI +0.06 points	0.14%	0.08%
Humana IncHUM	CHRI +0.07 points	0.15%	0.08%
Delta Air Lines IncDAL	CHRI +0.07 points	0.09%	0.02%
Veeva Systems Inc-Class AVEEV	CHRI +0.07 points	0.14%	0.07%
Visa Inc-Class A SharesV	CHRI +0.06 points	1.16%	1.10%
Waters CorpWAT	CHRI +0.07 points	0.14%	0.07%
Apple IncAAPL	PBUS +0.06 points	7.70%	7.76%
Ge AerospaceGE	CHRI +0.06 points	0.58%	0.52%
Iqvia Holdings IncIQV	CHRI +0.06 points	0.13%	0.07%
Uber Technologies IncUBER	CHRI +0.05 points	0.24%	0.19%
Ge Healthcare TechnologyGEHC	CHRI +0.05 points	0.11%	0.06%
Pepsico IncPEP	CHRI +0.06 points	0.35%	0.29%
Biogen IncBIIB	CHRI +0.05 points	0.11%	0.06%
JPMorgan Chase & CoJPM	CHRI +0.05 points	1.47%	1.42%
Intel CorpINTC	CHRI +0.05 points	0.44%	0.39%
Zoetis IncZTS	CHRI +0.05 points	0.11%	0.06%
Mettler-Toledo InternationalMTD	CHRI +0.05 points	0.10%	0.05%
United Airlines Holdings IncUAL	CHRI +0.05 points	0.06%	0.01%
Illumina IncILMN	CHRI +0.05 points	0.10%	0.05%
Resmed IncRMD	CHRI +0.05 points	0.10%	0.05%
Caterpillar IncCAT	CHRI +0.05 points	0.46%	0.41%
Dexcom IncDXCM	CHRI +0.05 points	0.10%	0.05%
Oracle CorpORCL	CHRI +0.05 points	0.37%	0.32%
Chevron CorpCVX	CHRI +0.05 points	0.65%	0.60%
West Pharmaceutical ServicesWST	CHRI +0.05 points	0.09%	0.04%
Alphabet Inc-Cl CGOOG	CHRI +0.04 points	2.07%	2.03%
Deere & CoDE	CHRI +0.04 points	0.29%	0.25%
Quest Diagnostics IncDGX	CHRI +0.04 points	0.08%	0.04%
Labcorp Holdings IncLH	CHRI +0.03 points	0.08%	0.05%
Boeing Co/TheBA	CHRI +0.04 points	0.24%	0.20%
Ge Vernova IncGEV	CHRI +0.03 points	0.37%	0.34%
Steris PLCSTE	CHRI +0.03 points	0.07%	0.04%
Mastercard Inc - AMA	CHRI +0.04 points	0.86%	0.82%
Union Pacific CorpUNP	CHRI +0.03 points	0.31%	0.28%
Palantir Technologies Inc-APLTR	CHRI +0.04 points	0.60%	0.56%
Incyte CorpINCY	CHRI +0.03 points	0.06%	0.03%
Welltower IncWELL	CHRI +0.03 points	0.29%	0.26%
Zimmer Biomet Holdings IncZBH	CHRI +0.03 points	0.06%	0.03%
Colgate-Palmolive CoCL	CHRI +0.03 points	0.14%	0.11%
Eaton Corp PLCETN	CHRI +0.02 points	0.23%	0.21%
Meta Platforms IncMETA	CHRI +0.03 points	2.12%	2.09%
Autozone IncAZO	PBUS +0.02 points	0.07%	0.09%
Mondelez International Inc-AMDLZ	CHRI +0.02 points	0.15%	0.13%
Bank of America CorpBAC	CHRI +0.02 points	0.53%	0.51%
Vertiv Holdings Co-AVRT	CHRI +0.02 points	0.13%	0.11%
Bloom Energy Corp- ABE	CHRI +0.02 points	0.10%	0.08%
Applovin Corp-Class AAPP	CHRI +0.02 points	0.11%	0.09%
Monster Beverage CorpMNST	CHRI +0.02 points	0.12%	0.10%
Automatic Data ProcessingADP	CHRI +0.02 points	0.20%	0.18%
Target CorpTGT	CHRI +0.02 points	0.13%	0.11%
Prologis IncPLD	CHRI +0.02 points	0.20%	0.18%
Kimberly-Clark CorpKMB	CHRI +0.02 points	0.12%	0.10%
Parker Hannifin CorpPH	CHRI +0.02 points	0.19%	0.17%
Cooper Cos Inc/TheCOO	CHRI +0.02 points	0.04%	0.02%
United Rentals IncURI	CHRI +0.01 points	0.12%	0.11%
Csx CorpCSX	CHRI +0.01 points	0.16%	0.15%
Capital One Financial CorpCOF	CHRI +0.02 points	0.20%	0.18%
3M CoMMM	CHRI +0.02 points	0.17%	0.15%
United Parcel Service-Cl BUPS	CHRI +0.02 points	0.15%	0.13%
Emerson Electric CoEMR	CHRI +0.02 points	0.16%	0.14%
Morgan StanleyMS	CHRI +0.01 points	0.36%	0.35%
Tesla IncTSLA	PBUS +0.02 points	1.65%	1.67%
Howmet Aerospace IncHWM	CHRI +0.01 points	0.14%	0.13%
Carrier Global CorpCARR	CHRI +0.02 points	0.08%	0.06%
Cintas CorpCTAS	CHRI +0.01 points	0.13%	0.12%
Norfolk Southern CorpNSC	CHRI +0.01 points	0.13%	0.12%
Apollo Global Management IncAPO	CHRI +0.01 points	0.09%	0.08%
Keurig Dr Pepper IncKDP	CHRI +0.01 points	0.09%	0.08%
Kkr & Co IncKKR	CHRI +0.01 points	0.11%	0.10%
Trane Technologies PLCTT	CHRI +0.01 points	0.15%	0.14%
Johnson Controls InternationJCI	CHRI +0.01 points	0.14%	0.13%
Honeywell International IncHON	CHRI +0.01 points	0.12%	0.11%
Goldman Sachs Group IncGS	CHRI +0.02 points	0.43%	0.41%

All 468 CHRI holdings⁠All 514 PBUS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHRI vs PBUS Cost

Overpaying CHRI vs PBUS

$5,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CHRI 0.29%
$5,952
PBUS 0.04%
$849

Amount$10,000

Years30 years

Cost over time

CHRI 0.29%
PBUS 0.04%
Overpaying

Year by year

Year	CHRI	PBUS	Overpaying
10	$527	$73	$454
20	$2,044	$288	$1,756
30	$5,952	$849	$5,103

Expense ratio

0.29%CHRI
0.04%PBUS, cheaper

PBUS0.04%CHRI0.29%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

PBUS 2nd cheapest of 42 funds

CHRI 21st cheapest of 42 funds

CHRI vs PBUS Dividends

Last 12 months to Nov 5, 2026

Yield (12M): CHRI No data; PBUS 1.05%
Payout (12M): CHRI No data; PBUS $0.77
Last payment: CHRI $0.20; PBUS $0.19
Ex-dividend: CHRI Jun 29, 2026; PBUS Sep 21, 2026
Paid on: CHRI Jul 2, 2026; PBUS Sep 25, 2026
Frequency: CHRI Twice a year; PBUS Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CHRITwice a year · 2 paymentsAll CHRI payments⁠

PBUSQuarterly · 36 paymentsAll PBUS payments⁠

CHRI vs PBUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CHRI 13.1%since Oct 2025PBUS 12.5%
Return per unit of riskSharpe ratio, 3 years: CHRI 0.62since Oct 2025PBUS 1.41
Worst fallMax drawdown, 5 years: CHRI −9.4%since Sep 2025PBUS −25.4%
Market sensitivityBeta, 5 years: CHRI 1.02PBUS 1.02; Market = 1

CHRI and PBUS in the news

All news⁠

New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026CHRI

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CHRI vs PBUS

In short

Stated mandate

Why people hold it

Worth knowing

How CHRI and PBUS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHRI

Only in PBUS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs

How CHRI and PBUS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CHRI

Only in PBUS

Weight gaps