NYSX vs PBUS: Grades, Fees and Holdings Compared

Global X NYSE 100 ETF

NYSXCNYSE Arca

Invesco MSCI USA ETF

PBUSACboe

Overlap

52.0%by weight

Expense ratio

PBUS −0.05pt a year

NYSX0.09%PBUS0.04%

Avg volume · 30D

PBUS 26.9×the volume

NYSX16.1KPBUS433K

NYSX vs PBUS Performance

Jul 31, 2026 – Oct 30, 2026

0.0%NYSX+1.3%PBUS

Expense ratio: NYSX 0.09%; PBUS 0.04%, better
Fund size: NYSX $41M; PBUS $10.5B
1Y total return: NYSX No data; PBUS +11.5%
Yield (12M): NYSX No data; PBUS 1.02%
Holdings: NYSX 103; PBUS 517
Avg volume (30D): NYSX 16.1K sh; PBUS 433K sh, better
NAV per share: NYSX $24.09; PBUS $75.71
52W range

ETF.net Grade

Pillar letters and Scores for NYSX, PBUS, with each pillar’s weight
Pillar	NYSX	PBUS
Cost30% weight	A79	A98Higher
Mission25% weight	Not scored	A100
Risk15% weight	D37	B63Higher
Tradability15% weight	D26	A86Higher
Holdings10% weight	D26	C50Higher
Durability5% weight	F23	A74Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. NYSX 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 NYSX 24th 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 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 22CNXTISimplify NEXT Intangible Core Index ETFScore 51
Rank 24CNYSXGlobal X NYSE 100 ETFScore 49
Rank 25CRFVInvesco S&P MidCap 400 Pure Value ETFScore 48

Our read on each fund

ETF.net Research

NYSXCGlobal X NYSE 100 ETF

PBUSAInvesco MSCI USA ETF

In short

NYSX A 2026 launch that does one plain thing: track the NYSE 100 Index for 0.09% a year. About 100 large listings, rules-based, no clever twist. The pitch here is price and simplicity.

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

NYSX The fund seeks to track, before fees and expenses, the price and yield performance of the NYSE® 100 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

NYSX 0.09% a year, a fraction of the roughly 0.45% median for its index-wrapper peer group. Fee-wise it sits with the low-cost crowd, not the tourists.
About 100 holdings drawn from the NYSE 100 Index: a compact large-cap sleeve rather than a 500- or 3,000-name basket.
Rules first. It aims to track a published index before fees and expenses, so the lineup is set by methodology, not a manager's conviction.globalxetfs.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

NYSX It launched in 2026, so there is no long history of tracking or drawdowns to judge it by. The record is still being written.
It started out small and lightly traded, which can mean wider bid-ask spreads than the entrenched index giants in the same category.
Cash comes on an annual or semiannual schedule, not quarterly, so income arrives in fewer, lumpier drops.

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 NYSX profile⁠

Full PBUS profile⁠

NYSX vs PBUS Holdings

As of Oct 13, 2026

How NYSX and PBUS differ

Overlap by weight

52.0%

Shared holdings make up 88.1% of NYSX and 52.0% of PBUS.

Level by level

Holdings79 in both52.0%
Countryby domicile88.7%
Asset classEquity100%

Sector

No Sector split for NYSX.

Country, concentration and asset class

Country by domicile

Country weights in NYSX and PBUS, widest gap first
Country	More in NYSXMore in PBUS	NYSX	PBUS
United States	PBUS +10.8 points	88.4%	99.2%
Taiwan	NYSX +4.7 points	4.7%	0.0%
South Korea	NYSX +2.6 points	2.6%	0.0%
Netherlands	NYSX +1.8 points	1.8%	0.0%
Germany	NYSX +0.7 points	0.7%	0.0%
Canada	NYSX +0.5 points	0.6%	0.1%
China	NYSX +0.5 points	0.6%	0.1%
Other countries (8)	PBUS +0.1 points	0.5%	0.6%

Concentration

Weight in the 10 largest Holdings

NYSX60.9%
PBUS36.6%

Securities held

NYSX102
PBUS515

Asset class

NYSX: Equity
PBUS: Equity

Holdings

Only in NYSX23
In both79
Only in PBUS436

Only in NYSX

23 securities, 11.8% of NYSX by weight

Taiwan Semiconductor-Sp Adr4.63%
Sk Hynix Inc-Adr2.46%
Asml Holding Nv-Ny Reg Shs1.77%
Alibaba Group Holding-Sp Adr0.68%
Sap Se-Sponsored Adr0.58%
Shopify Inc - Class A0.56%
Spotify Technology SA0.21%
Sea Ltd-Adr0.14%
Nokia Corp-Spon Adr0.14%
Nebius Group NV0.12%
Celestica Inc0.11%
Arm Holdings Plc-Adr0.10%
Macom Technology Solutions H0.06%
Rubrik Inc-A0.05%
Ionq Inc0.04%
Bitmine Immersion Technologi0.04%
Cerebras Systems Inc - A0.04%
Sitime Corp0.03%
Tko Group Holdings Inc0.03%
Hut 8 Corp0.02%
Applied Optoelectronics Inc0.02%
Figma Inc-Cl A0.01%
Other Payable & Receivables<0.01%

Only in PBUS

436 securities, 48.0% of PBUS by weight

Eli Lilly & Co1.65%
JPMorgan Chase & Co1.37%
Berkshire Hathaway Inc1.15%
ExxonMobil Holdings Corp1.14%
Johnson & Johnson1.00%
Walmart Inc0.80%
AbbVie Inc0.77%
Costco Wholesale Corp0.67%
Chevron Corp0.64%
Procter & Gamble Co/The0.56%
UnitedHealth Group Inc0.56%
Merck & Co Inc0.54%
Coca-Cola Co/The0.54%
Bank of America Corp0.50%
Home Depot Inc/The0.49%
Philip Morris International Inc0.49%
General Electric Co0.49%
Caterpillar Inc0.45%
Goldman Sachs Group Inc/The0.41%
RTX Corp0.40%
Thermo Fisher Scientific Inc0.40%
Wells Fargo & Co0.39%
Amgen Inc0.37%
GE Vernova Inc0.36%
Linde PLC0.35%
Morgan Stanley0.34%
Citigroup Inc0.32%
Gilead Sciences Inc0.31%
Walt Disney Co/The0.29%
ConocoPhillips0.27%
McDonald's Corp0.27%
PepsiCo Inc0.27%
Verizon Communications Inc0.27%
Abbott Laboratories0.27%
Union Pacific Corp0.27%
Blackrock Inc0.26%
American Express Co0.26%
NextEra Energy Inc0.26%
Pfizer Inc0.26%
Welltower Inc0.25%
Deere & Co0.24%
Intuitive Surgical Inc0.24%
TJX Cos Inc/The0.23%
Eaton Corp PLC0.23%
Danaher Corp0.23%
Accenture PLC0.23%
Charles Schwab Corp/The0.22%
AT&T Inc0.22%
S&P Global Inc0.21%
Vertex Pharmaceuticals Inc0.21%

Weight gaps

All 79 Holdings in both funds, largest gap first.

Holding weights in NYSX and PBUS, widest gap first
Holding	More in NYSXMore in PBUS	NYSX	PBUS
NVIDIA CorpNVDA	NYSX +3.87 points	11.26%	7.39%
Apple IncAAPL	NYSX +2.96 points	10.67%	7.71%
Microsoft CorpMSFT	NYSX +2.86 points	8.49%	5.63%
Alphabet Inc-Cl CGOOG	NYSX +2.44 points	4.43%	1.99%
Meta Platforms IncMETA	NYSX +2.19 points	4.25%	2.06%
Alphabet Inc-Cl AGOOGL	NYSX +1.92 points	4.43%	2.51%
Amazon.com IncAMZN	NYSX +1.91 points	5.46%	3.55%
Broadcom IncAVGO	NYSX +1.73 points	4.08%	2.35%
Tesla IncTSLA	NYSX +1.45 points	3.19%	1.74%
Micron Technology IncMU	NYSX +1.30 points	2.89%	1.59%
Advanced Micro DevicesAMD	NYSX +1.12 points	2.51%	1.39%
Space Exploration Techn-Cl ASPCX	NYSX +0.70 points	0.83%	0.13%
Visa Inc-Class A SharesV	NYSX +0.70 points	1.72%	1.02%
Intel CorpINTC	NYSX +0.58 points	1.19%	0.61%
Palantir Technologies Inc-APLTR	NYSX +0.55 points	1.19%	0.64%
Cisco Systems IncCSCO	NYSX +0.54 points	1.18%	0.64%
Lam Research CorpLRCX	NYSX +0.52 points	1.00%	0.48%
Applied Materials IncAMAT	NYSX +0.52 points	1.02%	0.50%
Mastercard Inc - AMA	NYSX +0.48 points	1.25%	0.77%
Palo Alto Networks IncPANW	NYSX +0.38 points	0.85%	0.47%
Netflix IncNFLX	NYSX +0.37 points	0.76%	0.39%
Marvell Technology IncMRVL	NYSX +0.32 points	0.60%	0.28%
Kla CorpKLAC	NYSX +0.31 points	0.64%	0.33%
Crowdstrike Holdings Inc - ACRWD	NYSX +0.29 points	0.68%	0.39%
Arista Networks IncANET	NYSX +0.27 points	0.57%	0.30%
Sandisk CorpSNDK	NYSX +0.26 points	0.56%	0.30%
Oracle CorpORCL	NYSX +0.25 points	0.61%	0.36%
Amphenol Corp-Cl AAPH	NYSX +0.25 points	0.55%	0.30%
Texas Instruments IncTXN	NYSX +0.24 points	0.67%	0.43%
Dell Technologies -CDELL	NYSX +0.24 points	0.45%	0.21%
Seagate Technology HoldingsSTX	NYSX +0.21 points	0.44%	0.23%
Salesforce IncCRM	NYSX +0.20 points	0.48%	0.28%
Servicenow IncNOW	NYSX +0.20 points	0.37%	0.17%
Analog Devices IncADI	NYSX +0.19 points	0.51%	0.32%
Intl Business Machines CorpIBM	NYSX +0.19 points	0.56%	0.36%
Uber Technologies IncUBER	NYSX +0.18 points	0.36%	0.18%
Qualcomm IncQCOM	NYSX +0.18 points	0.47%	0.29%
Fortinet IncFTNT	NYSX +0.17 points	0.30%	0.13%
Western Digital CorpWDC	NYSX +0.16 points	0.36%	0.20%
Snowflake IncSNOW	NYSX +0.15 points	0.31%	0.16%
Corning IncGLW	NYSX +0.15 points	0.30%	0.15%
Cloudflare Inc - Class ANET	NYSX +0.14 points	0.29%	0.15%
Booking Holdings IncBKNG	NYSX +0.13 points	0.31%	0.18%
Hewlett Packard EnterpriseHPE	NYSX +0.12 points	0.24%	0.12%
Datadog Inc - Class ADDOG	NYSX +0.12 points	0.25%	0.13%
Lumentum Holdings IncLITE	NYSX +0.12 points	0.23%	0.11%
Mercadolibre IncMELI	NYSX +0.11 points	0.23%	0.12%
Cadence Design Sys IncCDNS	NYSX +0.11 points	0.25%	0.14%
Synopsys IncSNPS	NYSX +0.11 points	0.24%	0.13%
Applovin Corp-Class AAPP	NYSX +0.10 points	0.19%	0.09%
Adobe IncADBE	NYSX +0.10 points	0.25%	0.15%
Doordash Inc - ADASH	NYSX +0.09 points	0.19%	0.10%
Strategy Inc- Class AMSTR	NYSX +0.08 points	0.14%	0.06%
Teradyne IncTER	NYSX +0.08 points	0.15%	0.07%
Keysight Technologies InKEYS	NYSX +0.09 points	0.17%	0.08%
Intuit IncINTU	NYSX +0.07 points	0.21%	0.14%
Monolithic Power Systems IncMPWR	NYSX +0.07 points	0.16%	0.09%
Ciena CorpCIEN	NYSX +0.08 points	0.15%	0.07%
Coherent CorpCOHR	NYSX +0.07 points	0.14%	0.07%
Motorola Solutions IncMSI	NYSX +0.07 points	0.19%	0.12%
Airbnb Inc-Class AABNB	NYSX +0.07 points	0.17%	0.10%
Astera Labs IncALAB	NYSX +0.06 points	0.12%	0.06%
Twilio Inc - ATWLO	NYSX +0.06 points	0.11%	0.05%
Rocket Lab CorpRKLB	NYSX +0.05 points	0.10%	0.05%
Autodesk IncADSK	NYSX +0.05 points	0.13%	0.08%
Credo Technology Group HoldiCRDO	NYSX +0.05 points	0.09%	0.04%
Nxp Semiconductors NVNXPI	NYSX +0.05 points	0.15%	0.10%
Take-Two Interactive SoftwreTTWO	NYSX +0.04 points	0.09%	0.05%
Microchip Technology IncMCHP	NYSX +0.03 points	0.10%	0.07%
Atlassian Corp-Cl ATEAM	NYSX +0.03 points	0.08%	0.05%
Workday Inc-Class AWDAY	NYSX +0.03 points	0.09%	0.06%
Reddit Inc-Cl ARDDT	NYSX +0.04 points	0.06%	0.02%
Roblox Corp -Class ARBLX	NYSX +0.03 points	0.08%	0.05%
Mongodb IncMDB	NYSX +0.03 points	0.08%	0.05%
Super Micro Computer IncSMCI	NYSX +0.03 points	0.06%	0.03%
Zscaler IncZS	NYSX +0.02 points	0.06%	0.04%
Circle Internet Group IncCRCL	NYSX +0.02 points	0.04%	0.02%
Fair Isaac CorpFICO	NYSX +0.02 points	0.04%	0.02%
Iren LimitedIREN	NYSX +0.02 points	0.03%	0.01%

All 101 NYSX holdings⁠All 515 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.

NYSX vs PBUS Cost

Overpaying NYSX vs PBUS

$1,049

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

NYSX 0.09%
$1,898
PBUS 0.04%
$849

Amount$10,000

Years30 years

Cost over time

NYSX 0.09%
PBUS 0.04%
Overpaying

Year by year

Year	NYSX	PBUS	Overpaying
10	$165	$73	$92
20	$646	$288	$358
30	$1,898	$849	$1,049

Expense ratio

0.09%NYSX
0.04%PBUS, cheaper

PBUS0.04%NYSX0.09%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

PBUS 2nd cheapest of 42 funds

NYSX 7th cheapest of 42 funds

NYSX vs PBUS Dividends

Last 12 months to Oct 30, 2026

Yield (12M): NYSX No data; PBUS 1.02%
Payout (12M): NYSX No data; PBUS $0.77
Last payment: NYSX $0.02; PBUS $0.19
Ex-dividend: NYSX Oct 5, 2026; PBUS Sep 21, 2026
Paid on: NYSX Oct 8, 2026; PBUS Sep 25, 2026
Frequency: NYSX Quarterly; PBUS Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

NYSXQuarterly · 2 paymentsAll NYSX payments⁠

PBUSQuarterly · 36 paymentsAll PBUS payments⁠

NYSX vs PBUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: NYSX No dataPBUS 12.5%
Return per unit of riskSharpe ratio, 3 years: NYSX No dataPBUS 1.41
Worst fallMax drawdown, 5 years: NYSX No dataPBUS −25.4%
Market sensitivityBeta, 5 years: NYSX 1.77PBUS 1.02; Market = 1

NYSX and PBUS in the news

All news⁠

ETF Filings
Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee
Sep 10, 2026NYSX

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NYSX vs PBUS

In short

Stated mandate

Why people hold it

Worth knowing

How NYSX and PBUS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in NYSX

Only in PBUS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee

How NYSX and PBUS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in NYSX

Only in PBUS

Weight gaps