MFUSvsEBIETF Comparison
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and Longview Advantage ETF (EBI) belong to the same industry segment: US Multi-Factor. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EBI's top sector exposures are Technology, Finance and Industrials. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.34% for EBI. MFUS is up 16% year-to-date (YTD) with +$50M in YTD flows. EBI performs better with 16.82% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of MFUS and EBI 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 EBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS EBI | -2.68%+1.20% | +4.57%+5.60% | +16.00%+16.82% | +23.56%+27.99% | +69.02%n/a | +83.90%n/a |
| Flows | MFUS EBI | +$13M+$3M | +$32M+$2M | +$50M+$6M | +$61M+$16M | +$77M- | +$119M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS EBI | +12.79%+11.35% | +11.47%+12.32% | +13.41%n/a | +15.06%n/a |
| Max drawdown | MFUS EBI | -3.59%-3.09% | -6.29%-7.08% | -15.37%n/a | -18.27%n/a |
| Max drawdown duration | MFUS EBI | 30d10d | 58d63d | 124dn/a | 597dn/a |
Trading data
MFUS | EBI | |
Last sale 7/31/2026 at 1:30 PM | $65.21 | $65.86 |
| Previous close 07/30/2026 | $65.19 | $65.74 |
| 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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EBI
is actively managed and doesn’t replicate an indexMFUS | EBI | |
|---|---|---|
| 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 | EBI | |
|---|---|---|
| Last price | $65.21 | $65.86 |
| 1D performance | +0.02% | +0.17% |
| AuM | $294.36 M | $673.19 M |
| E/R | 0.3% | 0.34% |
Characteristics
MFUS | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | The RBB Fund, Inc |
| Benchmark | RAFI Dynamic Multi-Factor U.S. Index | - |
| N° of holdings | 878 | 913 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
MFUS
USA
98.43%
Other
1.57%
EBI
USA
95.53%
Other
4.47%
Sectors
MFUS
Technology
25.06%
Healthcare
13.6%
Finance
13.34%
Consumer Non-Cycl.
11.5%
Industrials
10.47%
Other
26.03%
EBI
Technology
28.83%
Finance
16.61%
Industrials
10.04%
Energy
9.84%
Consumer Non-Cycl.
7.39%
Other
27.29%
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Diversification
MFUS
Total weight of top 15 holdings out of 15
23.3%
EBI
Total weight of top 15 holdings out of 15
29.21%
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%
EBI
NVIDIA Corp.
4.90%
Apple, Inc.
4.80%
Micron Technology, Inc.
3.86%
Microsoft Corp.
2.78%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.83%
Amazon.com, Inc.
1.72%
Meta Platforms, Inc.
1.11%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.93%
Alphabet, Inc.
0.83%
Newmont Corp.
0.81%
ConocoPhillips
0.79%
Bristol Myers Squibb Co.
0.76%
AT&T, Inc.
0.72%
Frequently asked questions about MFUS and EBI
How have the MFUS and EBI ETFs performed in 2026?
As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while EBI has returned 16.82%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or EBI?
Year-to-date, the MFUS ETF saw +$50M in flows, compared to +$6M for EBI.
Which ETF is more volatile: MFUS or EBI?
Over the past year, MFUS had a volatility of 11.47%, while EBI experienced 12.32%.
Which ETF is bigger: MFUS or EBI?
As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while EBI manages $673.19 M.
What sectors do the MFUS and EBI ETFs invest in?
MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EBI focuses on Technology, Finance and Industrials.
What are the top holdings of the MFUS ETF and EBI ETF?
MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. EBI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: MFUS or EBI?
MFUS holds 880 securities with 23.3% of its assets in the top 15. EBI has 916 securities and a top 15 weight of 29.21%.
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