MFUSvsFNDBETF Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDB. MFUS is up 16.69% year-to-date (YTD) with +$51M in YTD flows. FNDB performs worse with 14.13% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of MFUS and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFUS vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS FNDB | +4.32%+1.90% | +12.08%+10.27% | +16.69%+14.13% | +28.80%+31.19% | +78.80%+70.56% | +88.08%+83.91% |
| Flows | MFUS FNDB | +$26M+$59M | +$39M+$118M | +$51M+$176M | +$67M+$195M | +$77M+$435M | +$119M+$564M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS FNDB | +14.16%+12.08% | +11.21%+11.06% | +13.33%+13.57% | +15.14%+15.61% |
| Max drawdown | MFUS FNDB | -2.93%-2.71% | -6.29%-6.34% | -15.37%-16.85% | -18.27%-19.24% |
| Max drawdown duration | MFUS FNDB | 16d16d | 58d63d | 124d213d | 597d546d |
MFUS | FNDB | |
Last sale 6/17/2026 at 7:59 PM | $65.78 | $30.42 |
| Previous close 06/17/2026 | $66.32 | $30.21 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFUS | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFUS | FNDB | |
|---|---|---|
| Last price | $65.78 | $30.42 |
| 1D performance | -0.81% | +0.70% |
| AuM | $297.10 M | $1.37 B |
| E/R | 0.3% | 0.25% |
MFUS | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | RAFI Dynamic Multi-Factor U.S. Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 810 | 1297 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
