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MFUSvsFELVETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-0.32%

Full MFUS fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full FELV fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for FELV. MFUS is up 15.74% year-to-date (YTD) with +$57M in YTD flows. FELV performs better with 22.23% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of MFUS and FELV 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 FELV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS FELV	-3.70%-1.62%	-1.64%+4.91%	+15.74%+22.23%	+18.38%+28.49%	+72.88%n/a	+82.22%n/a
Flows	MFUS FELV	-$9K+$114M	+$20M+$168M	+$57M+$325M	+$62M+$335M	+$80M-	+$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS FELV	+10.50%+9.22%	+11.59%+11.04%	+13.41%n/a	+15.03%n/a
Max drawdown	MFUS FELV	-3.82%-2.60%	-6.29%-6.76%	-15.37%n/a	-18.27%n/a
Max drawdown duration	MFUS FELV	31d13d	58d43d	124dn/a	597dn/a

Trading data

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	MFUS	FELV
Last sale 9/17/2026 at 1:30 PM	$65.55	$42.31
Previous close 09/16/2026	$65.02	$42.03
Consolidated volume 09/16/2026
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

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FELV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	MFUS	FELV
Last price	$65.55	$42.31
1D performance	+0.82%	+0.67%
AuM	$300.19 M	$3.43 B
E/R	0.3%	0.18%

Characteristics

	MFUS	FELV
Management strategy	Passive	Active
Provider	PIMCO	Fidelity
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	-
N° of holdings	875	332
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	November 20, 2023
ESG	No	No

More MFUS data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

MFUS

USA

97.86%

Other

2.14%

FELV

USA

96.61%

Other

3.39%

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%

FELV

Finance

23.01%

Technology

21.61%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.74%

Other

20.69%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.93%

FELV

Total weight of top 15 holdings out of 15

33.68%

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%

FELV

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

ExxonMobil Holdings Corp.

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.10%

Chevron Corp.

1.08%

Wells Fargo & Co.

1.02%

Walmart, Inc.

1.01%

The Charles Schwab Corp.

0.98%

Frequently asked questions about MFUS and FELV

How have the MFUS and FELV ETFs performed in 2026?

As of September 16, 2026, MFUS is up 15.74% year-to-date (YTD), while FELV has returned 22.23%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$325M for FELV.

Which ETF is more volatile: MFUS or FELV?

Over the past year, MFUS had a volatility of 11.59%, while FELV experienced 11.04%.

Which ETF is bigger: MFUS or FELV?

As of September 16, 2026, MFUS holds $300.19 M in assets under management (AUM), while FELV manages $3.43 B.

What sectors do the MFUS and FELV ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FELV focuses on Finance, Technology and Healthcare.

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

MFUS top holdings include Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: MFUS or FELV?

MFUS holds 876 securities with 21.93% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

MFUSvsFELVETF Comparison

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

Fidelity Enhanced Large Cap Value ETF

MFUS vs FELV 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 FELV ETFs performed in 2026?

As of September 16, 2026, MFUS is up 15.74% year-to-date (YTD), while FELV has returned 22.23%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$325M for FELV.

Which ETF is more volatile: MFUS or FELV?

Over the past year, MFUS had a volatility of 11.59%, while FELV experienced 11.04%.

Which ETF is bigger: MFUS or FELV?

As of September 16, 2026, MFUS holds $300.19 M in assets under management (AUM), while FELV manages $3.43 B.

What sectors do the MFUS and FELV ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FELV focuses on Finance, Technology and Healthcare.

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

MFUS top holdings include Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: MFUS or FELV?

MFUS holds 876 securities with 21.93% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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