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MFUSvsFNDXETF 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

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+1.03%

Full FNDX fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FNDX'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 FNDX. MFUS is up 10.94% year-to-date (YTD) with +$18M in YTD flows. FNDX performs better with 11% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of MFUS and FNDX 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 FNDX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS FNDX	+9.76%+10.19%	+6.48%+6.44%	+10.94%+11.00%	+28.42%+34.02%	+71.45%+71.30%	+82.17%+84.90%
Flows	MFUS FNDX	+$6M+$288M	+$18M+$971M	+$18M+$1.39B	+$34M+$3.36B	+$45M+$6.50B	+$91M+$10.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS FNDX	+13.38%+12.02%	+11.12%+11.03%	+13.29%+13.32%	+15.12%+15.36%
Max drawdown	MFUS FNDX	-6.29%-6.11%	-6.29%-6.11%	-15.37%-16.26%	-18.27%-18.97%
Max drawdown duration	MFUS FNDX	58d63d	58d63d	124d131d	597d545d

Trading data

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	MFUS	FNDX
Last sale 5/1/2026 at 1:30 PM	$62.81	$30.07
Previous close 04/29/2026	$62.47	$30.09
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	FNDX
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	FNDX
Last price	$62.81	$30.07
1D performance	+0.54%	-0.08%
AuM	$251.20 M	$25.91 B
E/R	0.3%	0.25%

Characteristics

	MFUS	FNDX
Management strategy	Passive	Passive
Provider	PIMCO	Schwab ETFs
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	813	665
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 FNDX data on Trackinsight

Exposure

Countries

MFUS

USA

96.98%

Other

3.02%

FNDX

USA

96.72%

Other

3.28%

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%

FNDX

Information Techn.

17.05%

Financials

13.05%

Health Care

12.06%

Energy

11.83%

Communication Ser.

10.13%

Consumer Discreti.

9.22%

Other

26.66%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.72%

FNDX

Total weight of top 15 holdings out of 15

27.26%

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%

FNDX

APPLE

4.37%

EXXON

3.03%

MICROSOFT-T

2.19%

ALPHABET INC-CL

2.04%

CHEVRON TEXACO

1.97%

AMAZON.COM INC

1.65%

ALPHABET INC-CL

1.64%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.57%

META PLATFORMS

1.24%

WALMART INC

1.24%

VERIZON COMMUNICATIONS

1.23%

JOHNSON&JOHNSON

1.20%

INTEL-T

1.15%

UNITEDHEALTH GRP

1.12%

Frequently asked questions about MFUS and FNDX

How have the MFUS and FNDX ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while FNDX has returned 11%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$1.39B for FNDX.

Which ETF is more volatile: MFUS or FNDX?

Over the past year, MFUS had a volatility of 11.12%, while FNDX experienced 11.03%.

Which ETF is bigger: MFUS or FNDX?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while FNDX manages $25.91 B.

What sectors do the MFUS and FNDX ETFs invest in?

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

MFUSvsFNDXETF Comparison

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

Schwab Fundamental U.S. Large Company ETF

MFUS vs FNDX 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 FNDX ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while FNDX has returned 11%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$1.39B for FNDX.

Which ETF is more volatile: MFUS or FNDX?

Over the past year, MFUS had a volatility of 11.12%, while FNDX experienced 11.03%.

Which ETF is bigger: MFUS or FNDX?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while FNDX manages $25.91 B.

What sectors do the MFUS and FNDX ETFs invest in?

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

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

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

Which ETF is more diversified: MFUS or FNDX?

MFUS holds 856 securities with 21.72% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

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