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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

-1.36%

Full MFUS fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-1.76%

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 Technology, Healthcare and Finance. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDB. MFUS is up 17.94% year-to-date (YTD) with +$57M in YTD flows. FNDB performs better with 21.02% YTD performance, and +$238M 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS FNDB	+2.26%+3.87%	+1.67%+3.08%	+17.94%+21.02%	+20.31%+24.75%	+88.24%+88.87%	+77.83%+84.07%
Flows	MFUS FNDB	-+$3M	+$7M+$46M	+$57M+$238M	+$57M+$253M	+$84M+$438M	+$126M+$606M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS FNDB	+8.79%+7.83%	+11.39%+10.26%	+13.23%+13.27%	+14.91%+15.30%
Max drawdown	MFUS FNDB	-4.16%-3.80%	-6.29%-6.34%	-15.37%-16.85%	-18.27%-19.24%
Max drawdown duration	MFUS FNDB	75d66d	58d63d	124d213d	597d546d

Trading data

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	MFUS	FNDB
Last sale 10/30/2026 at 1:30 PM	$65.93	$31.78
Previous close 10/29/2026	$66.64	$31.97
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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 10/30/2026 at 1:30 PM

Live

Closed

	MFUS	FNDB
Last price	$65.93	$31.78
1D performance	-1.07%	-0.59%
AuM	$304.75 M	$1.51 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	916	1408
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

97.33%

Other

2.67%

FNDB

USA

97.18%

Other

2.82%

Sectors

MFUS

Technology

22.13%

Healthcare

16.65%

Finance

13.73%

Consumer Non-Cycl.

11.74%

Industrials

8.87%

Energy

8.18%

Other

18.7%

FNDB

Technology

24.07%

Finance

17.23%

Healthcare

12.44%

Consumer Non-Cycl.

10.52%

Energy

9.69%

Industrials

7.33%

Other

18.72%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.89%

FNDB

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of September 30, 2026

MFUS

Apple, Inc.

2.23%

Intel Corp.

2.17%

Johnson & Johnson

1.90%

ExxonMobil Holdings Corp.

1.68%

Chevron Corp.

1.50%

Eli Lilly & Co.

1.45%

AT&T, Inc.

1.40%

AbbVie, Inc.

1.38%

Walmart, Inc.

1.30%

Citigroup, Inc.

1.25%

Merck & Co., Inc.

1.23%

Cisco Systems, Inc.

1.18%

Berkshire Hathaway, Inc.

1.10%

Lam Research Corp.

1.07%

Pfizer Inc.

1.05%

FNDB

Apple, Inc.

4.81%

Microsoft Corp.

3.05%

ExxonMobil Holdings Corp.

2.23%

Meta Platforms, Inc.

1.93%

Amazon.com, Inc.

1.91%

Alphabet, Inc.

1.74%

Berkshire Hathaway, Inc.

1.67%

JPMorgan Chase & Co.

1.58%

Chevron Corp.

1.51%

Alphabet, Inc.

1.40%

UnitedHealth Group, Inc.

1.34%

Intel Corp.

1.20%

Johnson & Johnson

1.04%

Walmart, Inc.

0.96%

Verizon Communications, Inc.

0.91%

Frequently asked questions about MFUS and FNDB

How have the MFUS and FNDB ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while FNDB has returned 21.02%. 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 +$57M in flows, compared to +$238M for FNDB.

Which ETF is more volatile: MFUS or FNDB?

Over the past year, MFUS had a volatility of 11.39%, while FNDB experienced 10.26%.

Which ETF is bigger: MFUS or FNDB?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while FNDB manages $1.51 B.

What sectors do the MFUS and FNDB ETFs invest in?

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

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

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

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 October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while FNDB has returned 21.02%. 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 +$57M in flows, compared to +$238M for FNDB.

Which ETF is more volatile: MFUS or FNDB?

Over the past year, MFUS had a volatility of 11.39%, while FNDB experienced 10.26%.

Which ETF is bigger: MFUS or FNDB?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while FNDB manages $1.51 B.

What sectors do the MFUS and FNDB ETFs invest in?

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

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

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

Which ETF is more diversified: MFUS or FNDB?

MFUS holds 917 securities with 21.89% of its assets in the top 15. FNDB has 1410 securities and a top 15 weight of 27.3%.

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