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MFUSvsFNDBETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

+0.99%

Full MFUS fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+1.05%

Full FNDB fund page

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 10.94% year-to-date (YTD) with +$18M in YTD flows. FNDB performs better with 11.15% YTD performance, and +$92M 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.

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MFUS vs FNDB 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS FNDB	+9.76%+10.37%	+6.48%+6.48%	+10.94%+11.15%	+28.42%+34.21%	+71.45%+70.12%	+82.17%+81.80%
Flows	MFUS FNDB	+$6M+$25M	+$18M+$73M	+$18M+$92M	+$34M+$114M	+$45M+$356M	+$91M+$488M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS FNDB	+13.38%+12.44%	+11.12%+11.42%	+13.29%+13.66%	+15.12%+15.65%
Max drawdown	MFUS FNDB	-6.29%-6.34%	-6.29%-6.34%	-15.37%-16.85%	-18.27%-19.24%
Max drawdown duration	MFUS FNDB	58d63d	58d63d	124d213d	597d546d

Trading data

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	MFUS	FNDB
Last sale 5/1/2026 at 1:30 PM	$62.81	$29.40
Previous close 04/29/2026	$62.47	$29.43
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MFUS	FNDB
Last price	$62.81	$29.40
1D performance	+0.54%	-0.08%
AuM	$251.20 M	$1.26 B
E/R	0.3%	0.25%

Characteristics

	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	813	1293
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	August 15, 2013
ESG	No	No

More MFUS data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

MFUS

USA

96.98%

Other

3.02%

FNDB

USA

96.57%

Other

3.43%

Sectors

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

FNDB

Information Techn.

16.87%

Financials

13.17%

Health Care

11.68%

Energy

11.55%

Communication Ser.

9.85%

Consumer Discreti.

9.37%

Other

27.51%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.72%

FNDB

Total weight of top 15 holdings out of 15

25.91%

Top 15 holdings

Data as of March 31, 2026

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

FNDB

APPLE

4.16%

EXXON

2.88%

MICROSOFT-T

2.09%

ALPHABET INC-CL

1.94%

CHEVRON TEXACO

1.87%

AMAZON.COM INC

1.57%

ALPHABET INC-CL

1.56%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.48%

WALMART INC

1.18%

META PLATFORMS

1.18%

VERIZON COMMUNICATIONS

1.16%

JOHNSON&JOHNSON

1.12%

INTEL-T

1.09%

UNITEDHEALTH GRP

1.07%

Frequently asked questions about MFUS and FNDB

How have the MFUS and FNDB ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while FNDB has returned 11.15%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$92M for FNDB.

Which ETF is more volatile: MFUS or FNDB?

Over the past year, MFUS had a volatility of 11.12%, while FNDB experienced 11.42%.

Which ETF is bigger: MFUS or FNDB?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while FNDB manages $1.26 B.

What sectors do the MFUS and FNDB ETFs invest in?

MFUS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.

MFUSvsFNDBETF Comparison

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

Schwab Fundamental U.S. Broad Market ETF

MFUS vs FNDB 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 FNDB ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while FNDB has returned 11.15%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$92M for FNDB.

Which ETF is more volatile: MFUS or FNDB?

Over the past year, MFUS had a volatility of 11.12%, while FNDB experienced 11.42%.

Which ETF is bigger: MFUS or FNDB?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while FNDB manages $1.26 B.

What sectors do the MFUS and FNDB ETFs invest in?

MFUS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.

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

MFUS top holdings include WALMART INC, JOHNSON&JOHNSON and EXXON. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: MFUS or FNDB?

MFUS holds 856 securities with 21.72% of its assets in the top 15. FNDB has 1383 securities and a top 15 weight of 25.91%.

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