PowerShares PureBeta MSCI USA Portfolio (PBUS)
Description
The investment seeks to track the performance of the MSCI USA Index. The PBUS ETF contains 612 constituents. It is focused on blend holdings in the North America region.
Price $36.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.36% |
| Expense ratio | 0.04% |
| Average spread | 0.219% |
| 1Y roundtrip cost | 0.259% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | -3.0% | 3.9% | -9.4% | -0.1% | -8.1% | 9.2% | -3.8% | -9.6% | 2.2% | -24.7% | ||
| 2021 | -0.5% | 2.3% | 3.6% | 5.3% | 0.6% | 2.7% | 2.4% | 2.8% | -4.6% | 6.8% | -1.0% | 4.1% | 24.5% |
| 2020 | 0.6% | -8.9% | -10.7% | 11.1% | 4.3% | 3.6% | 5.6% | 8.3% | -4.1% | -2.9% | 11.9% | 4.3% | 22.8% |
| 2019 | 8.9% | 3.2% | 1.9% | 3.8% | -6.3% | 7.1% | 1.7% | -2.2% | 1.7% | 2.1% | 3.9% | 2.8% | 28.6% |
| 2018 | 5.8% | -1.9% | -1.1% | -0.4% | -0.4% | 2.1% | 2.8% | 1.3% | 2.7% | -7.0% | 0.7% | -8.6% | -4.0% |
| 2017 | 2.7% | 1.8% | 2.1% | 6.6% | |||||||||
| 8.9% | -8.2% | -2.4% | 10.4% | -1.9% | 7.3% | 21.7% | 6.4% | -14.0% | 3.9% | 17.2% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.16 | 0.33 | ||||||||||
| 2021 | 0.13 | 0.04 | 0.12 | 0.17 | 0.47 | ||||||||
| 2020 | 0.15 | 0.10 | 0.13 | 0.13 | 0.52 | ||||||||
| 2019 | 0.11 | 0.13 | 0.08 | 0.17 | 0.49 | ||||||||
| 2018 | 0.10 | 0.12 | 0.14 | 0.15 | 0.51 | ||||||||
| 2017 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 5.92% |
| Microsoft Corporation | 5.62% |
| Amazon.com, Inc. | 3.59% |
| Tesla Inc | 2.36% |
| Alphabet Inc. Class A | 2.05% |
| Alphabet Inc. Class C | 1.99% |
| Meta Platforms Inc. Class A | 1.89% |
| NVIDIA Corporation | 1.53% |
| JPMorgan Chase & Co. | 1.22% |
| UnitedHealth Group Incorporated | 1.02% |
| Johnson & Johnson | 1.02% |
| Home Depot, Inc. | 0.93% |
| Berkshire Hathaway Inc. Class B | 0.90% |
| Bank of America Corp | 0.88% |
| Visa Inc. Class A | 0.86% |
| Top 15 Weights | 31.78% |
Compare with similar ETFs
| PBUS | GSUS | JULZ | JUST | ONOF | VV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares PureBeta MSCI USA Portfolio | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | Global X Adaptive U.S. Risk Management ETF | Vanguard Large-Cap ETF |
| Issuer | Invesco | Goldman Sachs | TrueShares | Goldman Sachs | Global X | Vanguard |
| Price | $36.534 | $49.79 | $30.845 | $52.8441 | $25.53 | $167.06 |
| Expense Ratio | 0.04% |  0.07% | 0.79% | 0.2% | 0.39% | 0.04% |
| Average Spread | 0.219% | 0.100% | 0.519% | 0.170% | 0.274% | 0.030% |
| AUM | $1,983,960,000 | $344,950,000 | $13,825,800 | $219,846,000 | $95,185,300 | $21,122,300,000 |
| Shares | 54,304,579 | 6,928,094 | 448,236 | 4,160,277 | 3,728,371 | 126,435,634 |
| Average Daily Volume | 20,077 | 147,823 | 633 | 7,053 | 7,603 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-22 | 2020-05-12 | 2020-06-30 | 2018-06-07 | 2021-01-12 | 2004-01-27 |
| Index Tracked | MSCI USA Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | JUST U.S. Large Cap Diversified Index | Adaptive Wealth Strategies U.S. Risk Management Index | CRSP US Large Cap |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | n/a | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Volatility | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.497 | $0.545 | $0 | $0.806 | $0.312 | $2.825 |
| Annual Dividend Yield | 0.014% | 0.011% | 0.000% | 0.015% | 0.012% | 0.017% |
| Number of Holdings | 612 | 515 | 0 | 441 | 577 | |
| YTD Return | -23.48% | -23.78% | -12.27% | -21.81% | -17.45% | -23.55% |
| Beta | 1.00 | 0.98 | 0.65 | 0.97 | 0.66 | 0.99 |
| Upside Beta | 0.65 | 0.44 | 0.35 | 0.56 | -0.29 | 0.23 |
| Downside Beta | 0.54 | -0.16 | 0.01 | 0.55 | -0.48 | 0.04 |
| Volatility 1Y | 22.85% | 23.08% | 15.09% | 22.55% | 15.33% | 23.26% |
| Sharpe Ratio 3Y | 0.54 | 0.00 | 0.00 | 0.56 | 0.00 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |