BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LSTvsMFUSETF Comparison

ETF 1

LST

Leuthold Select Industries ETF

This fund is part of

Uncategorized Equities

-0.72%

Full LST 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

Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, MFUS's top sector exposures are Technology, Finance and Healthcare. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for MFUS. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. MFUS performs better with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of LST 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LST vs MFUS performance and flow charts

Performance

Cumulative Flows

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

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.	LST MFUS	-0.81%-1.05%	+3.78%+5.17%	+13.90%+15.47%	+26.16%+22.82%	n/a+71.77%	n/a+90.50%
Flows	LST MFUS	-$64M-$188K	-$47M+$25M	+$38M+$37M	+$63M+$48M	-+$64M	-+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LST MFUS	+14.78%+12.43%	+14.51%+11.30%	n/a+13.34%	n/a+15.07%
Max drawdown	LST MFUS	-4.33%-3.13%	-9.94%-6.29%	n/a-15.37%	n/a-18.27%
Max drawdown duration	LST MFUS	43d17d	49d58d	n/a124d	n/a597d

Trading data

Create an account to view trading data

Join for free

	LST	MFUS
Last sale 7/17/2026 at 1:30 PM	$45.61	$64.80
Previous close 07/16/2026	$45.75	$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

Create an account to view replication metrics

Join for free

LST

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	LST	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

	LST	MFUS
Last price	$45.61	$64.80
1D performance	-0.31%	-0.51%
AuM	$109.83 M	$280.04 M
E/R	0.85%	0.3%

Characteristics

	LST	MFUS
Management strategy	Active	Passive
Provider	The Leuthold Group	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	112	852
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2025	August 31, 2017
ESG	No	No

More LST data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

LST

USA

81.71%

Canada

7.65%

Other

10.64%

MFUS

USA

98.47%

Other

1.53%

Sectors

LST

Technology

30.76%

Healthcare

16.84%

Finance

12.79%

Energy

10.39%

Industrials

9.34%

Non-Energy Materi.

7.31%

Other

12.57%

MFUS

Technology

24.42%

Finance

13.77%

Healthcare

12.45%

Consumer Non-Cycl.

11.58%

Industrials

10.21%

Other

27.56%

Diversification

LST

Total weight of top 15 holdings out of 15

28.07%

MFUS

Total weight of top 15 holdings out of 15

22.93%

Top 15 holdings

Data as of May 31, 2026

LST

Flex Ltd.

2.83%

Alphabet, Inc.

2.42%

Cisco Systems, Inc.

2.37%

Advanced Micro Devices, Inc.

2.34%

Jabil, Inc.

2.07%

FedEx Corp.

1.88%

Dell Technologies, Inc.

1.84%

Microsoft Corp.

1.69%

Cardinal Health, Inc.

1.66%

Meta Platforms, Inc.

1.59%

McKesson Corp.

1.58%

Garrett Motion, Inc.

1.56%

Telefonaktiebolaget LM Ericsson

1.47%

Citigroup, Inc.

1.39%

Kinross Gold Corp.

1.38%

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 LST and MFUS

How have the LST and MFUS ETFs performed in 2026?

As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the LST ETF saw +$38M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: LST or MFUS?

Over the past year, LST had a volatility of 14.51%, while MFUS experienced 11.3%.

Which ETF is bigger: LST or MFUS?

As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the LST and MFUS ETFs invest in?

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

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

LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: LST or MFUS?

LST holds 112 securities with 28.07% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

The Leuthold Group Introduces Leuthold Select Industries ETF (LST)

January 24, 2025

LST

LSTvsMFUSETF Comparison

Leuthold Select Industries ETF

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

LST 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 LST and MFUS ETFs performed in 2026?

As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the LST ETF saw +$38M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: LST or MFUS?

Over the past year, LST had a volatility of 14.51%, while MFUS experienced 11.3%.

Which ETF is bigger: LST or MFUS?

As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the LST and MFUS ETFs invest in?

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

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

LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: LST or MFUS?

LST holds 112 securities with 28.07% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

The Leuthold Group Introduces Leuthold Select Industries ETF (LST)

Expert-Built ETF Portfolios, All in One Place