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GOPvsMFUSETF Comparison

ETF 1

GOP

Unusual Whales Subversive Republican Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.72%

Full GOP fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full MFUS fund page

Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. GOP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, MFUS's top sector exposures are Technology, Finance and Healthcare. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.3% for MFUS. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. MFUS performs worse with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of GOP and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GOP vs MFUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOP MFUS	-1.37%-1.05%	+5.55%+5.17%	+18.75%+15.47%	+27.16%+22.82%	+71.28%+71.77%	n/a+90.50%
Flows	GOP MFUS	+$2M-$188K	+$9M+$25M	+$10M+$37M	+$15M+$48M	+$58M+$64M	-+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOP MFUS	+16.98%+12.43%	+14.92%+11.30%	+15.50%+13.34%	n/a+15.07%
Max drawdown	GOP MFUS	-4.52%-3.13%	-6.12%-6.29%	-18.50%-15.37%	n/a-18.27%
Max drawdown duration	GOP MFUS	17d17d	43d58d	206d124d	n/a597d

Trading data

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	GOP	MFUS
Last sale 7/17/2026 at 1:30 PM	$43.27	$64.80
Previous close 07/16/2026	$43.51	$65.13
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GOP

is actively managed and doesn’t replicate an index

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	GOP	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GOP	MFUS
Last price	$43.27	$64.80
1D performance	-0.56%	-0.51%
AuM	$85.41 M	$280.04 M
E/R	0.73%	0.3%

Characteristics

	GOP	MFUS
Management strategy	Active	Passive
Provider	Subversive Capital	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	135	852
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	August 31, 2017
ESG	No	No

More GOP data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

GOP

USA

87.8%

Other

12.2%

MFUS

USA

98.47%

Other

1.53%

Sectors

GOP

Technology

28.83%

Industrials

19.61%

Finance

15.59%

Energy

10.22%

Other

25.75%

MFUS

Technology

24.42%

Finance

13.77%

Healthcare

12.45%

Consumer Non-Cycl.

11.58%

Industrials

10.21%

Other

27.56%

Diversification

GOP

Total weight of top 15 holdings out of 15

46.48%

MFUS

Total weight of top 15 holdings out of 15

22.93%

Top 15 holdings

Data as of May 31, 2026

GOP

Comfort Systems USA, Inc.

8.63%

Intel Corp.

7.72%

JPMorgan Chase & Co.

3.90%

US46438F1012

3.50%

NVIDIA Corp.

3.29%

Arista Networks, Inc.

2.86%

Advanced Micro Devices, Inc.

2.73%

United Therapeutics Corp.

2.25%

AT&T, Inc.

1.88%

ASML Holding NV

1.78%

The Allstate Corp.

1.76%

Chevron Corp.

1.60%

Texas Instruments Incorporated

1.56%

Tyson Foods, Inc.

1.53%

ConocoPhillips

1.49%

MFUS

Intel Corp.

3.21%

Broadcom Inc.

2.02%

Walmart, Inc.

1.98%

Johnson & Johnson

1.81%

Exxon Mobil Corp.

1.69%

Citigroup, Inc.

1.50%

Cisco Systems, Inc.

1.43%

Apple, Inc.

1.32%

Chevron Corp.

1.25%

Corning, Inc.

1.23%

Eli Lilly & Co.

1.18%

Western Digital Corp.

1.14%

Lam Research Corp.

1.07%

Merck & Co., Inc.

1.05%

Wells Fargo & Co.

1.04%

Frequently asked questions about GOP and MFUS

How have the GOP and MFUS ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while MFUS has returned 15.47%. That puts GOP better performer ahead so far this year.

Which ETF is attracting more investor money: GOP or MFUS?

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: GOP or MFUS?

Over the past year, GOP had a volatility of 14.92%, while MFUS experienced 11.3%.

Which ETF is bigger: GOP or MFUS?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the GOP and MFUS ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the GOP ETF and MFUS ETF?

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

GOPvsMFUSETF Comparison

Unusual Whales Subversive Republican Trading ETF -USD

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

GOP vs MFUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GOP and MFUS ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while MFUS has returned 15.47%. That puts GOP better performer ahead so far this year.

Which ETF is attracting more investor money: GOP or MFUS?

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: GOP or MFUS?

Over the past year, GOP had a volatility of 14.92%, while MFUS experienced 11.3%.

Which ETF is bigger: GOP or MFUS?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the GOP and MFUS ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the GOP ETF and MFUS ETF?

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: GOP or MFUS?

GOP holds 135 securities with 46.48% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

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