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MFUSvsFLCVETF 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

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full FLCV fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for FLCV. MFUS is up 16.37% year-to-date (YTD) with +$57M in YTD flows. FLCV performs better with 19.47% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of MFUS and FLCV 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 FLCV 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS FLCV	-3.18%-2.19%	-1.71%+4.09%	+16.37%+19.47%	+18.92%+23.03%	+73.95%n/a	+82.97%n/a
Flows	MFUS FLCV	-$9K+$18M	+$20M+$45M	+$57M+$65M	+$62M+$96M	+$80M-	+$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS FLCV	+10.51%+9.94%	+11.58%+11.47%	+13.40%n/a	+15.03%n/a
Max drawdown	MFUS FLCV	-3.59%-3.21%	-6.29%-5.72%	-15.37%n/a	-18.27%n/a
Max drawdown duration	MFUS FLCV	42d26d	58d39d	124dn/a	597dn/a

Trading data

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	MFUS	FLCV
Last sale 9/16/2026 at 1:30 PM	$65.02	$36.46
Previous close 09/15/2026	$65.33	$36.90
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

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FLCV

is actively managed and doesn’t replicate an index

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	MFUS	FLCV
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	FLCV
Last price	$65.02	$36.46
1D performance	-0.47%	-1.20%
AuM	$301.81 M	$149.78 M
E/R	0.3%	0.49%

Characteristics

	MFUS	FLCV
Management strategy	Passive	Active
Provider	PIMCO	Federated Investment Management
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	-
N° of holdings	875	127
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	July 31, 2024
ESG	No	No

More MFUS data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

MFUS

USA

97.86%

Other

2.14%

FLCV

USA

96.25%

Other

3.75%

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%

FLCV

Finance

23.16%

Technology

19.09%

Consumer Non-Cycl.

14.4%

Healthcare

12.42%

Industrials

10.83%

Other

20.11%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.93%

FLCV

Total weight of top 15 holdings out of 15

38.27%

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%

FLCV

Amazon.com, Inc.

5.99%

Apple, Inc.

5.70%

Microsoft Corp.

3.74%

The Travelers Cos., Inc.

2.58%

Fiserv, Inc.

2.22%

Walmart, Inc.

2.19%

State Street Corp.

1.97%

Johnson & Johnson

1.97%

AbbVie, Inc.

1.93%

Prudential Financial, Inc.

1.82%

Ameriprise Financial, Inc.

1.74%

JPMorgan Chase & Co.

1.68%

Cisco Systems, Inc.

1.60%

The Bank of New York Mellon Corp.

1.58%

Exelon Corp.

1.57%

Frequently asked questions about MFUS and FLCV

How have the MFUS and FLCV ETFs performed in 2026?

As of September 15, 2026, MFUS is up 16.37% year-to-date (YTD), while FLCV has returned 19.47%. That puts FLCV better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$65M for FLCV.

Which ETF is more volatile: MFUS or FLCV?

Over the past year, MFUS had a volatility of 11.58%, while FLCV experienced 11.47%.

Which ETF is bigger: MFUS or FLCV?

As of September 15, 2026, MFUS holds $301.81 M in assets under management (AUM), while FLCV manages $149.78 M.

What sectors do the MFUS and FLCV ETFs invest in?

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

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

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

MFUSvsFLCVETF Comparison

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

Federated Hermes MDT Large Cap Value ETF

MFUS vs FLCV 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 FLCV ETFs performed in 2026?

As of September 15, 2026, MFUS is up 16.37% year-to-date (YTD), while FLCV has returned 19.47%. That puts FLCV better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$65M for FLCV.

Which ETF is more volatile: MFUS or FLCV?

Over the past year, MFUS had a volatility of 11.58%, while FLCV experienced 11.47%.

Which ETF is bigger: MFUS or FLCV?

As of September 15, 2026, MFUS holds $301.81 M in assets under management (AUM), while FLCV manages $149.78 M.

What sectors do the MFUS and FLCV ETFs invest in?

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

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

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

Which ETF is more diversified: MFUS or FLCV?

MFUS holds 876 securities with 21.93% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 38.27%.

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