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HFEQvsMFUSETF Comparison

ETF 1

HFEQ

Unlimited HFEQ Equity Long/Short ETF

This fund is part of

Alternatives

-0.34%

Full HFEQ fund page

VS

ETF 2

MFUS

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

This fund is part of

US Multi-Factor

-0.38%

Full MFUS fund page

Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. HFEQ's top 3 sector exposures are Industrials, Utilities and Consumer Discretionary. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.3% for MFUS. HFEQ is up 7.56% year-to-date (YTD) with +$2M in YTD flows. MFUS performs better with 8.85% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of HFEQ 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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HFEQ vs MFUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HFEQ MFUS	+9.41%+7.70%	-0.45%+4.82%	+7.56%+8.85%	n/a+27.27%	n/a+68.31%	n/a+77.85%
Flows	HFEQ MFUS	-$2M+$6M	+$2M+$18M	+$2M+$18M	-+$34M	-+$45M	-+$91M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HFEQ MFUS	+22.53%+13.00%	n/a+11.02%	n/a+13.26%	n/a+15.11%
Max drawdown	HFEQ MFUS	-12.27%-6.29%	n/a-6.29%	n/a-15.37%	n/a-18.27%
Max drawdown duration	HFEQ MFUS	62d58d	n/a58d	n/a124d	n/a597d

Trading data

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	HFEQ	MFUS
Last sale 4/29/2026 at 5:01 PM		$61.34
Previous close 04/28/2026		$61.31
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HFEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 5:01 PM

Live

Closed

	HFEQ	MFUS
Last price	–	$61.34
1D performance	–	+0.05%
AuM	$18.46 M	$246.47 M
E/R	1%	0.3%

Characteristics

	HFEQ	MFUS
Management strategy	Active	Passive
Provider	Unlimited	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	2185	813
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	August 31, 2017
ESG	No	No

More HFEQ data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

HFEQ

Data will be available soon

MFUS

USA

96.98%

Other

3.02%

Sectors

HFEQ

Data will be available soon

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

HFEQ

Data will be available soon

MFUS

Total weight of top 15 holdings out of 15

21.72%

Top 15 holdings

Data as of March 31, 2026

HFEQ

Data will be available soon

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about HFEQ and MFUS

How have the HFEQ and MFUS ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while MFUS has returned 8.85%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the HFEQ ETF saw +$2M in flows, compared to +$18M for MFUS.

Which ETF is bigger: HFEQ or MFUS?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while MFUS manages $246.47 M.

What sectors do the HFEQ and MFUS ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

HFEQvsMFUSETF Comparison

Unlimited HFEQ Equity Long/Short ETF

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

HFEQ 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 HFEQ and MFUS ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while MFUS has returned 8.85%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the HFEQ ETF saw +$2M in flows, compared to +$18M for MFUS.

Which ETF is bigger: HFEQ or MFUS?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while MFUS manages $246.47 M.

What sectors do the HFEQ and MFUS ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

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

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: HFEQ or MFUS?

HFEQ holds 2560 securities with 9.14% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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