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PBUS vs XJR

Invesco MSCI USA ETF

PBUSACboe

iShares ESG Select Screened S&P Small-Cap ETF

XJRBCboe

Overlap

Expense ratio

PBUS −0.08pt a year

PBUS0.04%XJR0.12%

Avg volume · 30D

PBUS 43.1×the volume

PBUS349KXJR8.1K

5Y return · a year

PBUS +6.2pt

PBUS+11.1%XJR+4.9%

PBUS vs XJR Performance

Nov 9, 2021 – Nov 9, 2026

+68.9%PBUS+27.0%XJR

Nov 9, 2021 to Nov 9, 2026. PBUS +68.9%. XJR +27.0%. Use the arrow keys to read each point.−20%0%40%80%Nov 2021May 2024Nov 2026
Expense ratio
PBUS 0.04%, better
XJR 0.12%
Fund size
PBUS $10.2B
XJR $210M
1Y total return
PBUS +12.9%
XJR +22.3%, better
Yield (12M)
PBUS 1.02%, better
XJR 0.92%
Holdings
PBUS 516
XJR 548
Avg volume (30D)
PBUS 349K sh, better
XJR 8.1K sh
NAV per share
PBUS $73.60
XJR $48.83
52W range

ETF.net Grade

PBUS: Cost 98, Risk 61, Mission 100, Tradability 77, Holdings 52, Durability 74. XJR: Cost 70, Risk 39, Mission 83, Tradability 48, Holdings 84, Durability 63.
Pillar letters and Scores for PBUS, XJR, with each pillar’s weight
PillarPBUSXJR
Cost30% weightA98HigherA70
Mission25% weightA100HigherA83
Risk15% weightB61HigherD39
Tradability15% weightA77HigherC48
Holdings10% weightC52A84Higher
Durability5% weightA74HigherB63

Rank among Other Major Indexes funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PBUS and XJR are both graded against the same 41 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 41 funds
See all 41 ›

PBUS ranks 3rd and XJR 14th of 41 funds in the Other Major Indexes Category.

  1. Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
  2. Rank 2ASCHKSchwab 1000 Index ETFScore 86
  3. Rank 3APBUSInvesco MSCI USA ETFScore 83
  4. Rank 4AVOOVVanguard S&P 500 Value ETFScore 80
  5. Rank 14BRWLInvesco S&P 500 Revenue ETFScore 66
  6. Rank 14BXJRiShares ESG Select Screened S&P Small-Cap ETFScore 66
  7. Rank 16BONEQFidelity Nasdaq Composite Index ETFScore 65

Our read on each fund

ETF.net Research

PBUSAInvesco MSCI USA ETF

XJRBiShares ESG Select Screened S&P Small-Cap ETF

In short

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.

XJR XJR lays a light ESG screen over the S&P SmallCap 600, an index that only admits companies with positive earnings. Tobacco, thermal coal, oil sands and weapons get struck out; the rest of the small-cap field stays.

Stated mandate

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

XJR The fund seeks to track small-capitalization U.S. equities through an index that applies environmental, social, and governance screens for controversies and controversial business activities.

Why people hold it

  • 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.
  • XJR Costs 0.12% a year, roughly a quarter of the median fee among the index-tracking funds it competes with.
  • The parent S&P SmallCap 600 admits only companies with positive earnings in the latest quarter and the trailing four, so unprofitable small caps never make the list.spglobal.com
  • Exclusions are spelled out: controversial weapons, small arms, tobacco, oil sands and shale, thermal coal, fossil fuel reserves. You can check what got left out.ishares.com

Worth knowing

  • 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.
  • XJR A smaller fund that trades lightly. Spreads can widen, so limit orders do real work here.
  • The screen removes offenders rather than ranking companies on sustainability. A firm clears by avoiding the listed businesses and serious controversies.ishares.com
  • Small caps swing harder than large caps in both directions, and the earnings rule softens that without erasing it.spglobal.com

Full PBUS profile⁠

Full XJR profile⁠

PBUS vs XJR 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.

PBUS vs XJR Cost

Overpaying XJR vs PBUS

$1,671

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

  • PBUS 0.04%

    $849

  • XJR 0.12%

    $2,520

$10,000
30 years

Cost over time

  • PBUS 0.04%
  • XJR 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530XJR $2,520PBUS $849

Year by year

YearPBUSXJROverpaying
10$73$220$147
20$288$859$571
30$849$2,520$1,671

Expense ratio

  • 0.04%PBUS, cheaper
  • 0.12%XJR
  • Middle half of Other Major Indexes funds
  • Median 0.29%

PBUS 2nd cheapest of 41 funds

XJR 13th cheapest of 41 funds

PBUS vs XJR Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
PBUS 1.02%, better
XJR 0.92%
Payout (12M)
PBUS $0.77
XJR $0.47
Last payment
PBUS $0.19
XJR $0.14
Ex-dividend
PBUS Sep 21, 2026
XJR Sep 15, 2026
Paid on
PBUS Sep 25, 2026
XJR Sep 18, 2026
Frequency
PBUS Quarterly
XJR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PBUSQuarterly · 36 paymentsAll PBUS payments⁠
One bar per payment. 36 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.13; Mar 19, 2018 $0.10; Jun 18, 2018 $0.13; Sep 24, 2018 $0.14; Dec 26, 2018 $0.07; Mar 18, 2019 $0.11; Jun 24, 2019 $0.13; Sep 23, 2019 $0.08; Dec 23, 2019 $0.17; Mar 23, 2020 $0.15; Jun 22, 2020 $0.10; Sep 21, 2020 $0.13; Dec 21, 2020 $0.13; Mar 22, 2021 $0.13; Jun 21, 2021 $0.04; Sep 20, 2021 $0.13; Dec 20, 2021 $0.17; Mar 21, 2022 $0.16; Jun 21, 2022 $0.16; Sep 19, 2022 $0.16; Dec 19, 2022 $0.17; Mar 20, 2023 $0.17; Jun 20, 2023 $0.16; Sep 18, 2023 $0.14; Dec 18, 2023 $0.18; Mar 18, 2024 $0.17; Jun 24, 2024 $0.17; Sep 23, 2024 $0.17; Dec 23, 2024 $0.19; Mar 24, 2025 $0.18; Jun 23, 2025 $0.17; Sep 22, 2025 $0.18; Dec 22, 2025 $0.18; Mar 23, 2026 $0.20; Jun 22, 2026 $0.20; Sep 21, 2026 $0.19. Use the arrow keys to read each point.$0$0.502017202020232026YTD
XJRQuarterly · 21 paymentsAll XJR payments⁠
One bar per payment. 21 payments from 2017 to 2026 YTD. Dec 14, 2020 $0.19; Mar 25, 2021 $0.06; Jun 10, 2021 $0.34; Sep 24, 2021 $0.15; Dec 13, 2021 $0.26; Mar 24, 2022 $0.03; Jun 9, 2022 $0.08; Sep 26, 2022 $0.12; Dec 13, 2022 $0.19; Mar 23, 2023 $0.10; Jun 7, 2023 $0.11; Sep 26, 2023 $0.14; Jun 11, 2024 $0.14; Sep 25, 2024 $0.22; Dec 17, 2024 $0.44; Jun 16, 2025 $0.15; Sep 16, 2025 $0.16; Dec 16, 2025 $0.18; Mar 17, 2026 $0.0014; Jun 15, 2026 $0.14; Sep 15, 2026 $0.14. Use the arrow keys to read each point.$0$0.502017202020232026YTD

PBUS vs XJR Risk

Fall from peak · 5 years

  • PBUS
  • XJR
Nov 9, 2021 to Nov 9, 2026. Worst fall: XJR −27.1% · Apr 2025. Use the arrow keys to read each point.−30%−20%−10%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
PBUS 12.5%, betterXJR 18.7%
Return per unit of riskSharpe ratio, 3 years
PBUS 1.41, betterXJR 0.74
Worst fallMax drawdown, 5 years
PBUS −25.4%, betterXJR −27.1%
Market sensitivityBeta, 5 years
PBUS 1.02XJR 1.05

PBUS and XJR in the news

All news⁠

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