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MFUSvsETF 2ETF Comparison

ETF 1
MFUS

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

This fund is part of
US Multi-Factor
+1.32%
VS
ETF 2
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MFUS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MJun 30Jul 8Jul 15Jul 22Jul 29

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

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
MFUS
ETF 2
-2.68%
+4.57%
+16.00%
+23.56%
+69.02%
+83.90%
Flows
MFUS
ETF 2
+$13M
+$32M
+$50M
+$61M
+$77M
+$119M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFUS
ETF 2
+12.79%
+11.47%
+13.41%
+15.06%
Max drawdown
MFUS
ETF 2
-3.59%
-6.29%
-15.37%
-18.27%
Max drawdown duration
MFUS
ETF 2
30d
58d
124d
597d
Trading data

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MFUS
ETF 2
Last sale
7/31/2026 at 1:30 PM
$65.21
Previous close
07/30/2026
$65.19
Consolidated volume
07/30/2026
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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MFUS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MFUS
ETF 2
Last price
$65.21
1D performance
+0.02%
AuM$294.36 M
E/R0.3%
Characteristics
MFUS
ETF 2
Management strategyPassive
ProviderPIMCO
BenchmarkRAFI Dynamic Multi-Factor U.S. Index
N° of holdings878
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 31, 2017
ESGNo
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Exposure

Countries

MFUS
USA
98.43%
Other
1.57%
ETF 2

Sectors

MFUS
Technology
25.06%
Healthcare
13.6%
Finance
13.34%
Consumer Non-Cycl.
11.5%
Industrials
10.47%
Other
26.03%
ETF 2
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Diversification

MFUS

Total weight of top 15 holdings out of 15

23.3%
ETF 2

Top 15 holdings

Data as of June 30, 2026
MFUS
Intel Corp.
3.37%
Walmart, Inc.
1.75%
Citigroup, Inc.
1.62%
Johnson & Johnson
1.59%
Exxon Mobil Corp.
1.55%
Broadcom Inc.
1.47%
Western Digital Corp.
1.44%
Corning, Inc.
1.39%
Applied Materials, Inc.
1.38%
Lam Research Corp.
1.37%
Cisco Systems, Inc.
1.37%
Eli Lilly & Co.
1.35%
Chevron Corp.
1.33%
AbbVie, Inc.
1.23%
Apple, Inc.
1.07%
ETF 2
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