BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MFUSvsBVALETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-0.37%

Full MFUS fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.22%

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 0.28% for BVAL. MFUS is up 16.37% year-to-date (YTD) with +$57M in YTD flows. BVAL performs worse with 15.03% YTD performance, and +$54M 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.

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

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

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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS BVAL	-3.18%-2.03%	-1.71%+1.64%	+16.37%+15.03%	+18.92%+19.98%	+73.95%n/a	+82.97%n/a
Flows	MFUS BVAL	-$9K+$7M	+$20M+$16M	+$57M+$54M	+$62M+$79M	+$80M-	+$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS BVAL	+10.51%+8.34%	+11.58%+10.28%	+13.40%n/a	+15.03%n/a
Max drawdown	MFUS BVAL	-3.59%-2.46%	-6.29%-6.69%	-15.37%n/a	-18.27%n/a
Max drawdown duration	MFUS BVAL	42d29d	58d49d	124dn/a	597dn/a

Trading data

Create an account to view trading data

Join for free

	MFUS	BVAL
Last sale 9/16/2026 at 1:30 PM	$65.02	$31.73
Previous close 09/15/2026	$65.33	$31.82
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BVAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	MFUS	BVAL
Last price	$65.02	$31.73
1D performance	-0.47%	-0.28%
AuM	$301.81 M	$293.52 M
E/R	0.3%	0.28%

Characteristics

	MFUS	BVAL
Management strategy	Passive	Active
Provider	PIMCO	Bluemonte Investment Management
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	-
N° of holdings	875	954
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

97.86%

Other

2.14%

BVAL

USA

94.49%

Other

5.51%

Sectors

MFUS

Technology

21.92%

Healthcare

14.5%

Finance

14.13%

Consumer Non-Cycl.

11.88%

Industrials

10.49%

Energy

7.79%

Other

19.29%

BVAL

Technology

22.86%

Finance

20.34%

Consumer Non-Cycl.

12.07%

Healthcare

11.27%

Industrials

10.05%

Other

23.42%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.93%

BVAL

Total weight of top 15 holdings out of 15

25.25%

Top 15 holdings

Data as of July 31, 2026

MFUS

Intel Corp.

2.36%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.74%

Walmart, Inc.

1.73%

Citigroup, Inc.

1.52%

Broadcom Inc.

1.52%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.47%

Cisco Systems, Inc.

1.35%

Apple, Inc.

1.33%

AbbVie, Inc.

1.33%

Merck & Co., Inc.

1.10%

Applied Materials, Inc.

1.09%

Western Digital Corp.

1.08%

Wells Fargo & Co.

1.03%

BVAL

Apple, Inc.

4.79%

Amazon.com, Inc.

3.40%

JPMorgan Chase & Co.

2.01%

Microsoft Corp.

1.79%

Berkshire Hathaway, Inc.

1.63%

Johnson & Johnson

1.39%

Walmart, Inc.

1.39%

Intel Corp.

1.22%

Micron Technology, Inc.

1.19%

Bank of America Corp.

1.16%

NVIDIA Corp.

1.15%

Chevron Corp.

1.05%

Cisco Systems, Inc.

1.05%

AbbVie, Inc.

1.04%

Procter & Gamble Co.

0.98%

Frequently asked questions about MFUS and BVAL

How have the MFUS and BVAL ETFs performed in 2026?

As of September 15, 2026, MFUS is up 16.37% year-to-date (YTD), while BVAL has returned 15.03%. 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 +$57M in flows, compared to +$54M for BVAL.

Which ETF is more volatile: MFUS or BVAL?

Over the past year, MFUS had a volatility of 11.58%, while BVAL experienced 10.28%.

Which ETF is bigger: MFUS or BVAL?

As of September 15, 2026, MFUS holds $301.81 M in assets under management (AUM), while BVAL manages $293.52 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., ExxonMobil Holdings Corp. and Johnson & Johnson. 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 September 15, 2026, MFUS is up 16.37% year-to-date (YTD), while BVAL has returned 15.03%. 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 +$57M in flows, compared to +$54M for BVAL.

Which ETF is more volatile: MFUS or BVAL?

Over the past year, MFUS had a volatility of 11.58%, while BVAL experienced 10.28%.

Which ETF is bigger: MFUS or BVAL?

As of September 15, 2026, MFUS holds $301.81 M in assets under management (AUM), while BVAL manages $293.52 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., ExxonMobil Holdings Corp. and Johnson & Johnson. 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 876 securities with 21.93% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.

Build and Analyze Your ETF Portfolio Like a Pro