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MFUSvsBTRETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

+0.13%

Full MFUS fund page

VS

ETF 2

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

+0.06%

Full BTR fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BTR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.54% for BTR. MFUS is up 16% year-to-date (YTD) with +$50M in YTD flows. BTR performs worse with 9.61% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of MFUS and BTR 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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MFUS vs BTR 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS BTR	-2.68%+0.36%	+4.57%+1.39%	+16.00%+9.61%	+23.56%+15.48%	+69.02%+12.49%	+83.90%n/a
Flows	MFUS BTR	+$13M-$834K	+$32M-$5M	+$50M-$6M	+$61M+$997K	+$77M+$3M	+$119M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS BTR	+12.79%+8.44%	+11.47%+9.91%	+13.41%+11.00%	+15.06%n/a
Max drawdown	MFUS BTR	-3.59%-2.03%	-6.29%-6.21%	-15.37%-16.70%	-18.27%n/a
Max drawdown duration	MFUS BTR	30d15d	58d45d	124d516d	597dn/a

Trading data

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	MFUS	BTR
Last sale 7/31/2026 at 1:30 PM	$65.21	$27.76
Previous close 07/30/2026	$65.19	$27.71
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 July 30, 2026

1-year trailing difference

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BTR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	MFUS	BTR
Last price	$65.21	$27.76
1D performance	+0.02%	+0.20%
AuM	$294.36 M	$32.43 M
E/R	0.3%	1.54%

Characteristics

	MFUS	BTR
Management strategy	Passive	Active
Provider	PIMCO	Beacon Capital Management
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	-
N° of holdings	878	2466
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	April 18, 2023
ESG	No	No

More MFUS data on Trackinsight

More BTR data on Trackinsight

Exposure

Countries

MFUS

USA

98.43%

Other

1.57%

BTR

USA

93.92%

Other

6.08%

Sectors

MFUS

Technology

25.06%

Healthcare

13.6%

Finance

13.34%

Consumer Non-Cycl.

11.5%

Industrials

10.47%

Other

26.03%

BTR

Technology

16.43%

Finance

15.53%

Consumer Non-Cycl.

10.08%

Energy

9.55%

Non-Energy Materi.

9.46%

Healthcare

8.98%

Other

29.96%

Diversification

MFUS

Total weight of top 15 holdings out of 15

23.3%

BTR

Total weight of top 15 holdings out of 15

20.54%

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%

BTR

Exxon Mobil Corp.

2.10%

NVIDIA Corp.

1.87%

Meta Platforms, Inc.

1.74%

Amazon.com, Inc.

1.69%

Apple, Inc.

1.66%

Tesla, Inc.

1.48%

Linde Plc

1.41%

Chevron Corp.

1.31%

Eli Lilly & Co.

1.30%

Alphabet, Inc.

1.23%

Walmart, Inc.

1.08%

NextEra Energy, Inc.

0.99%

Microsoft Corp.

0.96%

Costco Wholesale Corp.

0.88%

Johnson & Johnson

0.82%

Frequently asked questions about MFUS and BTR

How have the MFUS and BTR ETFs performed in 2026?

As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while BTR has returned 9.61%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$50M in flows, compared to -$6M for BTR.

Which ETF is more volatile: MFUS or BTR?

Over the past year, MFUS had a volatility of 11.47%, while BTR experienced 9.91%.

Which ETF is bigger: MFUS or BTR?

As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while BTR manages $32.43 M.

What sectors do the MFUS and BTR ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BTR focuses on Technology, Finance and Consumer Non-Cyclicals.

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

MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..

MFUSvsBTRETF Comparison

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

Beacon Tactical Risk ETF

MFUS vs BTR 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 MFUS and BTR ETFs performed in 2026?

As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while BTR has returned 9.61%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$50M in flows, compared to -$6M for BTR.

Which ETF is more volatile: MFUS or BTR?

Over the past year, MFUS had a volatility of 11.47%, while BTR experienced 9.91%.

Which ETF is bigger: MFUS or BTR?

As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while BTR manages $32.43 M.

What sectors do the MFUS and BTR ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BTR focuses on Technology, Finance and Consumer Non-Cyclicals.

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

MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: MFUS or BTR?

MFUS holds 880 securities with 23.3% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.

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