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MFUSvsBVALETF 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

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full BVAL fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for BVAL. MFUS is up 16% year-to-date (YTD) with +$50M in YTD flows. BVAL performs worse with 13.69% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of MFUS and BVAL 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 BVAL 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 BVAL	-2.68%+0.77%	+4.57%+5.43%	+16.00%+13.69%	+23.56%+22.08%	+69.02%n/a	+83.90%n/a
Flows	MFUS BVAL	+$13M+$6M	+$32M+$23M	+$50M+$45M	+$61M+$78M	+$77M-	+$119M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS BVAL	+12.79%+9.90%	+11.47%+10.40%	+13.41%n/a	+15.06%n/a
Max drawdown	MFUS BVAL	-3.59%-2.41%	-6.29%-6.69%	-15.37%n/a	-18.27%n/a
Max drawdown duration	MFUS BVAL	30d8d	58d49d	124dn/a	597dn/a

Trading data

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	MFUS	BVAL
Last sale 7/31/2026 at 1:30 PM	$65.21	$31.49
Previous close 07/30/2026	$65.19	$31.48
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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BVAL

is actively managed and doesn’t replicate an index

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	MFUS	BVAL
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	BVAL
Last price	$65.21	$31.49
1D performance	+0.02%	+0.03%
AuM	$294.36 M	$281.00 M
E/R	0.3%	0.29%

Characteristics

	MFUS	BVAL
Management strategy	Passive	Active
Provider	PIMCO	Bluemonte Investment Management
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	-
N° of holdings	878	950
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	June 23, 2025
ESG	No	No

More MFUS data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

MFUS

USA

98.43%

Other

1.57%

BVAL

USA

95.4%

Other

4.6%

Sectors

MFUS

Technology

25.06%

Healthcare

13.6%

Finance

13.34%

Consumer Non-Cycl.

11.5%

Industrials

10.47%

Other

26.03%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

MFUS

Total weight of top 15 holdings out of 15

23.3%

BVAL

Total weight of top 15 holdings out of 15

25.73%

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%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about MFUS and BVAL

How have the MFUS and BVAL ETFs performed in 2026?

As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while BVAL has returned 13.69%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$50M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: MFUS or BVAL?

Over the past year, MFUS had a volatility of 11.47%, while BVAL experienced 10.4%.

Which ETF is bigger: MFUS or BVAL?

As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the MFUS and BVAL ETFs invest in?

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

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

MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

MFUSvsBVALETF Comparison

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

Bluemonte Large Cap Value ETF

MFUS vs BVAL 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 BVAL ETFs performed in 2026?

As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while BVAL has returned 13.69%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$50M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: MFUS or BVAL?

Over the past year, MFUS had a volatility of 11.47%, while BVAL experienced 10.4%.

Which ETF is bigger: MFUS or BVAL?

As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the MFUS and BVAL ETFs invest in?

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

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

MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: MFUS or BVAL?

MFUS holds 880 securities with 23.3% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

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