Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PBUS vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

PBUS

Largest holding
AAPL · 7.634%
Top 10 concentration
36.19%
Gross exposure
36.19%
Net exposure
36.19%

KBWB

Largest holding
BAC · 8.680%
Top 10 concentration
60.50%
Gross exposure
60.50%
Net exposure
60.50%

Holdings overlap

Based on returned holdings.

ETF A
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
1.473%weighted overlap
ETF B
KBWB
Snapshot
2026-07-31
Returned holdings
10
Largest position
BAC · 8.680%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only PBUS 9Shared 1Only KBWB 9

Largest allocation differences

BACBank of America Corp8.680% gap
0.000%8.680%
WFCWells Fargo & Co8.060% gap
0.000%8.060%
AAPLApple Inc7.634% gap
7.634%0.000%
MSMorgan Stanley7.372% gap
0.000%7.372%
GSGoldman Sachs Group Inc/The7.179% gap
0.000%7.179%
JPMJPMorgan Chase & Co7.024% gap
1.473%8.498%
NVDANVIDIA Corp7.022% gap
7.022%0.000%
MSFTMicrosoft Corp4.963% gap
4.963%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePBUSKBWB
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyPBUS weightKBWB weightAbsolute difference
JPMJPMorgan Chase & Co1.473%8.498%7.024%